AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.
ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 212 |
| New Positions | 19 |
| Increased Positions | 27 |
| Decreased Positions | 102 |
| Positions with Activity | 129 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
184 |
Sector Weighting
| Basic Materials | 3.87% |
| Capital Goods | 3.95% |
| Conglomerates | |
| Consumer Cyclical | 1.8% |
| Consumer/Non-Cyclical | 8.37% |
| Energy | 9.94% |
| Financial | 14.79% |
| Healthcare | 9.44% |
| Services | 19.72% |
| Technology | 16.63% |
| Transportation | 2.1% |
| Utilities | 9.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
212 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | -1,331 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -1,269 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -636 | Sold Out | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | -587 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -572 | Sold Out | 0 | |
| PROLOGIS INC | COM | -351 | Sold Out | 0 | |
| STAPLES INC | COM | -336 | Sold Out | 0 | |
| ADOBE SYS INC | COM | 609 | -306 | (33.41) | 13,655 |
| CHURCH & DWIGHT INC | COM | 770 | -175 | (18.49) | 12,010 |
| BOEING CO | COM | 1,796 | -133 | (6.87) | 18,155 |
| WAL-MART STORES INC | COM | 1,919 | -90 | (4.46) | 24,640 |
| TRAVELERS COMPANIES INC | COM | 1,417 | -85 | (5.69) | 16,380 |
| CELGENE CORP | COM | 1,464 | -81 | (5.22) | 11,720 |
| EXXON MOBIL CORP | COM | 3,775 | -73 | (1.9) | 41,140 |
| LOWES COS INC | COM | 1,327 | -68 | (4.89) | 31,110 |
| ALTRIA GROUP INC | COM | 1,891 | -64 | (3.26) | 50,510 |
| DISNEY WALT CO | COM DISNEY | 2,000 | -48 | (2.36) | 30,045 |
| PROCTER & GAMBLE CO | COM | 2,569 | -42 | (1.61) | 32,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,106 | -38 | (1.19) | 14,900 |
| HOME DEPOT INC | COM | 2,433 | -31 | (1.25) | 31,650 |
Latest News Headlines
TigoBusiness Nicaragua Selects Alvarion's Carrier-Grade Wi-Fi Solution as Its Platform for Wi-Fi Ne 2:00AM ET - GlobeNewswire
Softbank Plans ¥400 Billion Retail Bond Issuance 11:55PM ET - Dow Jones Business News
ASIA MARKETS: Hong Kong, Sydney Stocks Fall; Tokyo Seesaws 10:59PM ET - Dow Jones Business News
Justice Department Seeks Case Against S&P 9:15PM ET - Dow Jones Business News
Goldman Sells ICBC Stake for $1.12 Billion 9:05PM ET - Dow Jones Business News
View All