0001518195-11-000002.txt : 20110810
0001518195-11-000002.hdr.sgml : 20110810
20110810095633
ACCESSION NUMBER: 0001518195-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American National Registered Investment Advisor, Inc.
CENTRAL INDEX KEY: 0001518195
IRS NUMBER: 273841963
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14457
FILM NUMBER: 111022941
BUSINESS ADDRESS:
STREET 1: ONE MOODY PLAZA
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 281-521-3472
MAIL ADDRESS:
STREET 1: ONE MOODY PLAZA
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
a13f0611.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American National Registered Investment Advisor, Inc.
Address: One Moody Plaza Galveston, TX 77550
Form 13F File Number: 28-14457
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gordon D. Dixon
Title: President/Chief Executive Officer
Phone: (281) 521-3482
Signature, Place, and Date of Signing:
_____________________________ League City, TX August 10,2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-__________________ ________________________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______________1__________
Form 13F Information Table Entry Total: ___________181_________
Form 13F Information Table Value Total: ________ 145__________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL
DISCRETION MANAGERS SOLE SHARED NONE
[Repeat as necessary]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co. COM 88579y101 1395 14705.00000 SH Sole 14705.00000
Abbott Labs. COM 002824100 840 15970.00000 SH Sole 15970.00000
Adobe Systems COM 00724f101 658 20930.00000 SH Sole 20930.00000
Aecom Technology Corp COM 00766T100 269 9825.00000 SH Sole 9825.00000
Agilent Technologies Inc. COM 00846u101 502 9830.00000 SH Sole 9830.00000
AGL Resources Inc. COM 001204106 489 12000.00000 SH Sole 12000.00000
Akamai Technologies Inc. COM 00971t101 287 9125.00000 SH Sole 9125.00000
Alcoa Inc. COM 013817101 523 32980.00000 SH Sole 32980.00000
Altria Group, Inc. COM 02209s103 1842 69750.00000 SH Sole 69750.00000
Amdocs Ltd COM G02602103 219 7190.00000 SH Sole 7190.00000
American Express COM 025816109 794 15360.00000 SH Sole 15360.00000
American Tower Corp. COM 029912201 312 5960.00000 SH Sole 5960.00000
Anadarko Petroleum Corp. COM 032511107 1182 15405.00000 SH Sole 15405.00000
Anheuser-Busch COM 03524a108 806 13900.00000 SH Sole 13900.00000
Apple Inc COM 037833100 2924 8710.00000 SH Sole 8710.00000
Arthur J. Gallagher & Co. COM 363576109 549 19245.00000 SH Sole 19245.00000
Aspen Insurance Holdings Ltd COM G05384105 551 21415.00000 SH Sole 21415.00000
AT&T Inc. COM 00206R102 2628 83663.00000 SH Sole 83663.00000
Atmos Energy Corp. COM 049560105 473 14225.00000 SH Sole 14225.00000
Avalonbay Communities, Inc. COM 053484101 589 4587.00002 SH Sole 4587.00002
Baker Hughes COM 057224107 685 9435.00000 SH Sole 9435.00000
Bank of New York Mellon Corp. COM 064058100 597 23310.00000 SH Sole 23310.00000
Baxter International, Inc. COM 071813109 409 6850.00000 SH Sole 6850.00000
Bed Bath & Beyond Inc. COM 075896100 634 10870.00000 SH Sole 10870.00000
Blackstone Group LP COM 09253u108 278 16800.00000 SH Sole 16800.00000
Block H&R COM 093671105 369 23000.00000 SH Sole 23000.00000
Boardwalk Pipeline Partners L. COM 096627104 299 10300.00000 SH Sole 10300.00000
Boeing Company COM 097023105 1458 19720.00000 SH Sole 19720.00000
Boston Properties Inc COM 101121101 592 5575.00000 SH Sole 5575.00000
BP plc ADR COM 055622104 1578 35634.00000 SH Sole 35634.00000
BRE Properties COM 05564E106 389 7800.00000 SH Sole 7800.00000
Broadcom Corp COM 111320107 424 12600.00000 SH Sole 12600.00000
Bucyrus International Inc COM 118759109 406 4425.00000 SH Sole 4425.00000
Cameron International Corp COM 13342B105 397 7895.00000 SH Sole 7895.00000
CBS Corp. COM 124857202 539 18919.00000 SH Sole 18919.00000
Celgene Corp. COM 151020104 773 12810.00000 SH Sole 12810.00000
Charles Schwab Corp. COM 808513105 700 42555.00000 SH Sole 42555.00000
Chevron Corp. COM 166764100 2436 23683.00000 SH Sole 23683.00000
Church & Dwight Co. COM 171340102 608 15000.00000 SH Sole 15000.00000
Cinemark Holdings Inc. COM 17243v102 334 16150.00000 SH Sole 16150.00000
Cisco Systems COM 17275R102 919 58845.00000 SH Sole 58845.00000
Citigroup Inc. COM 172967424 333 7986.00001 SH Sole 7986.00001
Coca-Cola COM 191216100 1517 22543.00000 SH Sole 22543.00000
ConAgra Foods, Inc. COM 205887102 382 14800.00000 SH Sole 14800.00000
Consolidated Edison COM 209115104 755 14175.00000 SH Sole 14175.00000
Corning Inc. COM 219350105 337 18575.00000 SH Sole 18575.00000
Covidien PLC COM G2554f113 291 5464.00000 SH Sole 5464.00000
CVS Caremark Corp. COM 126650100 916 24367.00000 SH Sole 24367.00000
Danaher Corp. COM 235851102 786 14825.00000 SH Sole 14825.00000
Davita Inc COM 23918K108 378 4365.00000 SH Sole 4365.00000
Diebold Inc COM 253651103 225 7250.00000 SH Sole 7250.00000
Du Pont (E.I.) De Nemours & Co COM 263534109 679 12565.00000 SH Sole 12565.00000
Duke Energy Corp. COM 26441C105 899 47749.00000 SH Sole 47749.00000
Duke Realty Corp. COM 264411505 177 12600.00000 SH Sole 12600.00000
Electronic Arts Inc. COM 285512109 228 9675.00000 SH Sole 9675.00000
EMC Corp. COM 268648102 973 35315.00000 SH Sole 35315.00000
Emerson Electric COM 291011104 966 17180.00000 SH Sole 17180.00000
Energizer Holdings Inc COM 29266R108 496 6850.00000 SH Sole 6850.00000
Enterprise Products Partners L COM 293792107 618 14300.00000 SH Sole 14300.00000
Equity Residential Properties COM 29476l107 684 11400.00000 SH Sole 11400.00000
Exxon Mobil Corp. COM 30231g102 3311 40690.00000 SH Sole 40690.00000
Fedex Corp. COM 31428x106 535 5640.00000 SH Sole 5640.00000
FirstEnergy Corp. COM 337932107 446 10109.00000 SH Sole 10109.00000
FMC Technologies Inc COM 30249U101 434 9680.00000 SH Sole 9680.00000
Foot Locker Inc. COM 344849104 385 16200.00000 SH Sole 16200.00000
Frontier Communications Corp COM 35906a108 383 47482.00000 SH Sole 47482.00000
General Electric Co. COM 369604103 2549 135170.00000 SH Sole 135170.00000
Genuine Parts Co. COM 372460105 373 6850.00000 SH Sole 6850.00000
Gilead Science Inc. COM 375558103 358 8650.00000 SH Sole 8650.00000
Goldman Sachs Group COM 38141g104 922 6925.00000 SH Sole 6925.00000
Goodrich Corp. COM 382388106 2076 21740.00000 SH Sole 21740.00000
Google Inc. Cl A COM 38259P508 1344 2655.00000 SH Sole 2655.00000
Halliburton Co. COM 406216101 1246 24435.00000 SH Sole 24435.00000
Harris Corp. COM 413875105 456 10115.00000 SH Sole 10115.00000
Hartford Financial Svc. Gp. COM 416515104 348 13205.00000 SH Sole 13205.00000
HCP Inc COM 40414L109 440 12000.00000 SH Sole 12000.00000
Health Care REIT, Inc. COM 42217k106 345 6575.00000 SH Sole 6575.00000
Heinz (H.J.) COM 423074103 856 16070.00000 SH Sole 16070.00000
Hewlett-Packard Co. COM 428236103 815 22395.00000 SH Sole 22395.00000
Home Depot, Inc. COM 437076102 1182 32640.00000 SH Sole 32640.00000
Honeywell International, Inc. COM 438516106 1050 17615.00000 SH Sole 17615.00000
Illinois Tool Works Inc. COM 452308109 824 14590.00000 SH Sole 14590.00000
Intel Corp. COM 458140100 1801 81275.00000 SH Sole 81275.00000
International Business Machine COM 459200101 2640 15390.00000 SH Sole 15390.00000
Itron, Inc. COM 465741106 236 4900.00000 SH Sole 4900.00000
Johnson & Johnson COM 478160104 2288 34395.00000 SH Sole 34395.00000
Joy Global Inc. COM 481165108 412 4325.00000 SH Sole 4325.00000
JPMorgan Chase & Co. COM 46625h100 2055 50186.26295 SH Sole 50186.26295
Kimco Realty Corp. COM 49446r109 347 18600.00000 SH Sole 18600.00000
Kohl's Corp. COM 500255104 549 10975.00000 SH Sole 10975.00000
Kraft Foods Inc. COM 50075N104 874 24815.00000 SH Sole 24815.00000
Liberty Property Trust COM 531172104 312 9575.00000 SH Sole 9575.00000
Lilly (Eli) & Co. COM 532457108 967 25755.00000 SH Sole 25755.00000
Limited Brands Inc. COM 532716107 1251 32525.00000 SH Sole 32525.00000
Linear Technology Corp. COM 535678106 554 16765.00000 SH Sole 16765.00000
Lowe's Co. COM 548661107 782 33560.00000 SH Sole 33560.00000
Macerich Co. COM 554382101 404 7543.00000 SH Sole 7543.00000
Mack-Cali Realty Corp. COM 554489104 306 9300.00000 SH Sole 9300.00000
Marsh & McLennan Companies, In COM 571748102 843 27015.00000 SH Sole 27015.00000
Mattel Inc. COM 577081102 615 22360.00000 SH Sole 22360.00000
McCormick & Co. COM 579780206 444 8955.00000 SH Sole 8955.00000
McDonald's Corp. COM 580135101 1691 20060.00000 SH Sole 20060.00000
Merck & Co., Inc. COM 58933y105 1303 36925.00000 SH Sole 36925.00000
Metlife Inc COM 59156R108 767 17480.00000 SH Sole 17480.00000
Microsoft Corp COM 594918104 2333 89720.00000 SH Sole 89720.00000
Mitsubishi UFJ Financial Group COM 606822104 105 21800.00000 SH Sole 21800.00000
Molson Coors Brewing Company COM 60871r209 503 11250.00000 SH Sole 11250.00000
Monsanto Co. COM 61166w101 343 4730.00000 SH Sole 4730.00000
Morgan Stanley, Dean Witter, D COM 617446448 1049 45590.00000 SH Sole 45590.00000
National Fuel Gas Co. COM 636180101 1005 13800.00000 SH Sole 13800.00000
National Oilwell Varco Inc COM 637071101 587 7505.00000 SH Sole 7505.00000
New York Community Bancorp COM 649445103 211 14100.00000 SH Sole 14100.00000
Newell Rubbermaid Inc. COM 651229106 555 35155.00000 SH Sole 35155.00000
NextEra Energy Inc COM 65339f101 445 7745.00000 SH Sole 7745.00000
Nisource Inc. COM 65473P105 586 28925.00000 SH Sole 28925.00000
Northrop Grumman Corp. COM 666807102 738 10645.00000 SH Sole 10645.00000
NYSE Euronext COM 629491101 848 24745.00000 SH Sole 24745.00000
Occidental Petroleum COM 674599105 850 8170.00000 SH Sole 8170.00000
Oracle Corp. COM 68389x105 1101 33465.00000 SH Sole 33465.00000
PepsiCo, Inc. COM 713448108 1455 20665.00000 SH Sole 20665.00000
Pfizer, Inc. COM 717081103 2132 103483.00000 SH Sole 103483.00000
Philip Morris International In COM 718172109 424 6350.00000 SH Sole 6350.00000
Pinnacle West Capital COM 723484101 234 5250.00000 SH Sole 5250.00000
Plains All American Pipeline L COM 726503105 302 4725.00000 SH Sole 4725.00000
Plum Creek Timber Co., Inc. COM 729251108 393 9700.00000 SH Sole 9700.00000
PNC Financial Services Group COM 693475105 1200 20130.00000 SH Sole 20130.00000
PPG Industries, Inc. COM 693506107 995 10955.00000 SH Sole 10955.00000
PPL Corp. COM 69351t106 353 12695.00000 SH Sole 12695.00000
Praxair, Inc. COM 74005P104 550 5070.00000 SH Sole 5070.00000
Principal Financial Group COM 74251V102 953 31315.00000 SH Sole 31315.00000
Procter & Gamble, Inc. COM 742718109 2055 32319.00000 SH Sole 32319.00000
Prologis Trust COM 74340w103 267 7436.00000 SH Sole 7436.00000
Prudential Financial, Inc. COM 744320102 1705 26815.00000 SH Sole 26815.00000
Public Service Enterprise Grou COM 744573106 235 7200.00000 SH Sole 7200.00000
Public Storage COM 74460d109 906 7950.00000 SH Sole 7950.00000
Qualcomm Inc. COM 747525103 1170 20610.00000 SH Sole 20610.00000
Quest Diagnostics Inc COM 74834L100 298 5050.00000 SH Sole 5050.00000
Regal Entertainment Group - A COM 758766109 277 22400.00000 SH Sole 22400.00000
Regions Financial Corp. COM 7591EP100 88 14137.00000 SH Sole 14137.00000
Rockwell Collins Inc. COM 774341101 492 7970.00000 SH Sole 7970.00000
Rogers Communications Inc COM 775109200 256 6480.00000 SH Sole 6480.00000
Royal Dutch Shell PLC COM 780259206 1734 24375.00000 SH Sole 24375.00000
Schlumberger Ltd. COM 806857108 1307 15125.00000 SH Sole 15125.00000
Sealed Air Corp. COM 81211k100 357 15015.00000 SH Sole 15015.00000
Seaspan Corp COM Y75638109 225 15400.00000 SH Sole 15400.00000
Sensient Technologies Corp. COM 81725t100 986 26600.00000 SH Sole 26600.00000
Simon Property Group, Inc. COM 828806109 722 6212.00000 SH Sole 6212.00000
Southern Co. COM 842587107 1448 35850.00000 SH Sole 35850.00000
Spectra Energy Corp COM 847560109 803 29295.00000 SH Sole 29295.00000
Staples Inc. COM 855030102 350 22150.00000 SH Sole 22150.00000
Starwood Hotels & Resorts Inc. COM 85590A401 1684 30055.00000 SH Sole 30055.00000
State Street Corp. COM 857477103 595 13185.00000 SH Sole 13185.00000
Symantec Corp. COM 871503108 323 16360.00000 SH Sole 16360.00000
Taiwan Semiconductor Manufactu COM 874039100 284 22489.00000 SH Sole 22489.00000
Target Corp. COM 87612e106 1141 24320.00000 SH Sole 24320.00000
TE Connectivity Ltd COM h84989104 782 21275.00000 SH Sole 21275.00000
Teco Energy Inc. COM 872375100 558 29525.00000 SH Sole 29525.00000
Tessera Technologies Inc. COM 88164L100 265 15475.00000 SH Sole 15475.00000
Texas Instruments COM 882508104 1265 38545.00000 SH Sole 38545.00000
The Travelers Companies, Inc. COM 89417E109 1031 17656.00000 SH Sole 17656.00000
Thermo Fisher Scientific Inc COM 883556102 572 8890.00000 SH Sole 8890.00000
Toyota Motor Corp. ADR COM 892331307 227 2750.00000 SH Sole 2750.00000
Transocean Ltd COM H8817H100 415 6434.00000 SH Sole 6434.00000
Tupperware Brands Corp COM 899896104 654 9700.00000 SH Sole 9700.00000
Tyco International Ltd. COM h89128104 287 5812.00000 SH Sole 5812.00000
U.S. Bancorp COM 902973304 990 38810.00000 SH Sole 38810.00000
UDR Inc COM 902653104 438 17831.00000 SH Sole 17831.00000
Union Pacific COM 907818108 701 6715.00000 SH Sole 6715.00000
United Health Group Inc. COM 91324P102 520 10085.00000 SH Sole 10085.00000
United Parcel Services Cl B COM 911312106 1035 14195.00000 SH Sole 14195.00000
United Technologies COM 913017109 998 11280.00000 SH Sole 11280.00000
Varian Medical Systems Inc COM 92220P105 536 7655.00000 SH Sole 7655.00000
Verizon Communications Inc. COM 92343v104 1565 42030.00000 SH Sole 42030.00000
Wal-Mart COM 931142103 1416 26640.00000 SH Sole 26640.00000
Walgreen Co. COM 931422109 573 13490.00000 SH Sole 13490.00000
Walt Disney Co. COM 254687106 1191 30505.00000 SH Sole 30505.00000
Weingarten Realty Investors COM 948741103 250 9950.00000 SH Sole 9950.00000
WellPoint, Inc. COM 94973V107 469 5955.00000 SH Sole 5955.00000
Wells Fargo Co. COM 949746101 1302 46405.00000 SH Sole 46405.00000
Westpac Banking Corp. Ltd ADR COM 961214301 288 2400.00000 SH Sole 2400.00000
Windstream Corporation COM 97381W104 658 50807.00000 SH Sole 50807.00000