AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.26%
Energy 8.14%
Financial 16.93%
Healthcare 10.33%
Services 19.05%
Technology 17.42%
Transportation 1.96%
Utilities 8.69%

166 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,962 -46 (0.65) 53,438
MICROSOFT CORP COM 3,980 -49 (1.22) 83,146
EXXON MOBIL CORP COM 3,087 -20 (0.65) 35,497
JOHNSON & JOHNSON COM 3,077 -48 (1.54) 30,440
HOME DEPOT INC COM 3,063 -202 (6.19) 26,935
GENERAL ELECTRIC CO COM 3,053 -318 (9.43) 113,912
JPMORGAN CHASE & CO COM 2,907 -14 (0.48) 46,444
PFIZER INC COM 2,875 -31 (1.06) 81,527
DISNEY WALT CO COM DISNEY 2,822 -140 (4.74) 25,769
AT&T INC COM 2,704 -13 (0.49) 79,519
BOEING CO COM 2,571 -10 (0.38) 17,327
ALTRIA GROUP INC COM 2,561 -10 (0.41) 49,185
WELLS FARGO & CO NEW COM 2,491 -38 (1.51) 45,533
CHEVRON CORP NEW COM 2,439 -12 (0.5) 22,203
PROCTER & GAMBLE CO COM 2,344 -38 (1.6) 28,944
CELGENE CORP COM 2,257 -12 (0.52) 19,010
PPG INDS INC COM 2,242 -41 (1.81) 10,040
VERIZON COMMUNICATIONS INC COM 2,130 -11 (0.49) 42,583
INTEL CORP COM 2,048 -47 (2.26) 63,840
MERCK & CO INC NEW COM 2,040 -12 (0.56) 35,414


Create your free portfolio