AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.
ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 211 |
| New Positions | 19 |
| Increased Positions | 27 |
| Decreased Positions | 101 |
| Positions with Activity | 128 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
179 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 4.05% |
| Conglomerates | |
| Consumer Cyclical | 1.81% |
| Consumer/Non-Cyclical | 7.65% |
| Energy | 10.01% |
| Financial | 15.41% |
| Healthcare | 9.55% |
| Services | 19.48% |
| Technology | 16.8% |
| Transportation | 2.11% |
| Utilities | 9.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
211 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 1,220 | -1 | (0.11) | 46,540 |
| UNITED PARCEL SERVICE INC | CL B | 1,219 | -1 | (0.07) | 14,085 |
| PRINCIPAL FINL GROUP INC | COM | 1,205 | -5 | (0.42) | 31,105 |
| CVS CAREMARK CORPORATION | COM | 1,181 | -9 | (0.75) | 19,925 |
| SCHLUMBERGER LTD | COM | 1,162 | -5 | (0.47) | 15,890 |
| DU PONT E I DE NEMOURS & CO | COM | 1,117 | 365 | 48.52 | 20,800 |
| AMERICAN EXPRESS CO | COM | 1,101 | -11 | (1) | 14,905 |
| DUKE ENERGY CORP NEW | COM NEW | 1,073 | -3 | (0.28) | 15,855 |
| MATTEL INC | COM | 1,067 | New | 23,990 | |
| UNITED TECHNOLOGIES CORP | COM | 1,063 | -6 | (0.53) | 11,195 |
| SIMON PPTY GROUP INC NEW | COM | 1,047 | New | 6,212 | |
| UNION PAC CORP | COM | 1,038 | -2 | (0.15) | 6,655 |
| MARSH & MCLENNAN COS INC | COM | 1,034 | -4 | (0.39) | 25,650 |
| SPECTRA ENERGY CORP | COM | 1,029 | -1 | (0.06) | 29,743 |
| ANADARKO PETE CORP | COM | 1,021 | -6 | (0.55) | 11,730 |
| STATE STR CORP | COM | 971 | -8 | (0.85) | 14,525 |
| BLOCK H & R INC | COM | 936 | -3 | (0.35) | 32,410 |
| DIAMOND OFFSHORE DRILLING INC | COM | 936 | -1 | (0.07) | 13,715 |
| DANAHER CORP DEL | COM | 932 | New | 14,705 | |
| CBS CORP (CLASS B) | CL B | 921 | -12 | (1.28) | 19,282 |
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