0001518195-12-000002.txt : 20120509
0001518195-12-000002.hdr.sgml : 20120509
20120509120728
ACCESSION NUMBER: 0001518195-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12824568
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
a13f0312anria.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: March 31, 2012
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 January 10,2012
[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.]
Report Summary:
Number of Other Included Managers: ______________1__________
Form 13F Information Table Entry Total: ___________186_________
Form 13F Information Table Value Total: ________ 153__________
(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.]
Form 13F File Number Name
28-___04382___________ ____American National Insurance COmpany.
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
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Abbott Labs. COM 002824100 986 16085.00000 SH Defined 1 16085.00000
Adobe Systems COM 00724f101 712 20755.00000 SH Defined 1 20755.00000
Aecom Technology Corp COM 00766T100 213 9540.00000 SH Defined 1 9540.00000
AGL Resources Inc. COM 001204106 510 13000.00000 SH Defined 1 13000.00000
Akamai Technologies Inc. COM 00971t101 329 8975.00000 SH Defined 1 8975.00000
Alcoa Inc. COM 013817101 328 32780.00000 SH Defined 1 32780.00000
Altria Group, Inc. COM 02209s103 2130 69010.00000 SH Defined 1 69010.00000
Amdocs Ltd COM G02602103 229 7240.00000 SH Defined 1 7240.00000
Ameren Corp. COM 023608102 204 6275.00000 SH Defined 1 6275.00000
American Express COM 025816109 889 15360.00000 SH Defined 1 15360.00000
Anadarko Petroleum Corp. COM 032511107 743 9485.00000 SH Defined 1 9485.00000
Anheuser-Busch COM 03524a108 984 13525.00000 SH Defined 1 13525.00000
Apple Inc COM 037833100 5201 8675.00000 SH Defined 1 8675.00000
Arch Coal Inc COM 039380100 483 45100.00000 SH Defined 1 45100.00000
Arthur J. Gallagher & Co. COM 363576109 701 19625.00000 SH Defined 1 19625.00000
AT&T Inc. COM 00206R102 2632 84263.00000 SH Defined 1 84263.00000
Atmos Energy Corp. COM 049560105 435 13825.00000 SH Defined 1 13825.00000
Avalonbay Communities, Inc. COM 053484101 648 4587.00002 SH Defined 1 4587.00002
Baker Hughes COM 057224107 447 10670.00000 SH Defined 1 10670.00000
Bank of New York Mellon Corp. COM 064058100 562 23305.00000 SH Defined 1 23305.00000
Baxter International, Inc. COM 071813109 491 8215.00000 SH Defined 1 8215.00000
Bed Bath & Beyond Inc. COM 075896100 711 10815.00000 SH Defined 1 10815.00000
Blackstone Group LP COM 09253u108 268 16800.00000 SH Defined 1 16800.00000
Block H&R COM 093671105 540 32775.00000 SH Defined 1 32775.00000
Boardwalk Pipeline Partners L. COM 096627104 315 11900.00000 SH Defined 1 11900.00000
Boeing Company COM 097023105 1468 19745.00000 SH Defined 1 19745.00000
Boston Properties Inc COM 101121101 585 5575.00000 SH Defined 1 5575.00000
BP plc ADR COM 055622104 599 13314.00000 SH Defined 1 13314.00000
BRE Properties COM 05564E106 394 7800.00000 SH Defined 1 7800.00000
Broadcom Corp COM 111320107 494 12575.00000 SH Defined 1 12575.00000
Cameron International Corp COM 13342B105 442 8365.00000 SH Defined 1 8365.00000
Carefusion Corp. COM 14170T101 256 9880.00000 SH Defined 1 9880.00000
Caterpillar Inc. COM 149123101 652 6125.00000 SH Defined 1 6125.00000
CBS Corp. COM 124857202 670 19757.00000 SH Defined 1 19757.00000
Celgene Corp. COM 151020104 978 12620.00000 SH Defined 1 12620.00000
Charles Schwab Corp. COM 808513105 612 42620.00000 SH Defined 1 42620.00000
Chesapeake Energy Corp COM 165167107 321 13875.00000 SH Defined 1 13875.00000
Chevron Corp. COM 166764100 2528 23582.00000 SH Defined 1 23582.00000
Church & Dwight Co. COM 171340102 735 14945.00000 SH Defined 1 14945.00000
Cinemark Holdings Inc. COM 17243v102 428 19500.00000 SH Defined 1 19500.00000
Cisco Systems COM 17275R102 1245 58845.00000 SH Defined 1 58845.00000
Coca-Cola COM 191216100 1660 22433.00000 SH Defined 1 22433.00000
ConAgra Foods, Inc. COM 205887102 425 16175.00000 SH Defined 1 16175.00000
Consolidated Edison COM 209115104 881 15075.00000 SH Defined 1 15075.00000
Corning Inc. COM 219350105 274 19470.00000 SH Defined 1 19470.00000
Covidien PLC COM G2554f113 293 5352.00000 SH Defined 1 5352.00000
Cummins Inc COM 231021106 510 4250.00000 SH Defined 1 4250.00000
CVS Caremark Corp. COM 126650100 1086 24250.00000 SH Defined 1 24250.00000
Danaher Corp. COM 235851102 829 14805.00000 SH Defined 1 14805.00000
Darden Restaurants Inc. COM 237194105 833 16275.00000 SH Defined 1 16275.00000
Davita Inc COM 23918K108 392 4345.00000 SH Defined 1 4345.00000
Diamond Offshore Drilling COM 25271c102 928 13900.00000 SH Defined 1 13900.00000
Diebold Inc COM 253651103 408 10600.00000 SH Defined 1 10600.00000
Du Pont (E.I.) De Nemours & Co COM 263534109 742 14030.00000 SH Defined 1 14030.00000
Duke Energy Corp. COM 26441C105 1003 47749.00000 SH Defined 1 47749.00000
Duke Realty Corp. COM 264411505 191 13300.00000 SH Defined 1 13300.00000
El Paso Corp. COM 28336l109 525 17760.00000 SH Defined 1 17760.00000
EMC Corp. COM 268648102 1052 35215.00000 SH Defined 1 35215.00000
Energizer Holdings Inc COM 29266R108 508 6845.00000 SH Defined 1 6845.00000
Enterprise Products Partners L COM 293792107 715 14175.00000 SH Defined 1 14175.00000
EOG Resources COM 26875p101 528 4755.00000 SH Defined 1 4755.00000
Equity Residential Properties COM 29476l107 714 11400.00000 SH Defined 1 11400.00000
Express COM 30219e103 361 14450.00000 SH Defined 1 14450.00000
Express Scripts Holding Compan COM 30219g108 570 10525.00000 SH Defined 1 10525.00000
Exxon Mobil Corp. COM 30231g102 3673 42355.00000 SH Defined 1 42355.00000
Fedex Corp. COM 31428x106 519 5640.00000 SH Defined 1 5640.00000
Finisar Corp COM 31787a507 358 17775.00000 SH Defined 1 17775.00000
FirstEnergy Corp. COM 337932107 534 11703.00000 SH Defined 1 11703.00000
Flowserve Corp. COM 34354P105 448 3875.00000 SH Defined 1 3875.00000
FMC Technologies Inc COM 30249U101 532 10555.00000 SH Defined 1 10555.00000
Foot Locker Inc. COM 344849104 503 16200.00000 SH Defined 1 16200.00000
Frontier Communications Corp COM 35906a108 196 47040.00000 SH Defined 1 47040.00000
General Electric Co. COM 369604103 2755 137270.00000 SH Defined 1 137270.00000
Genuine Parts Co. COM 372460105 417 6650.00000 SH Defined 1 6650.00000
Gilead Science Inc. COM 375558103 422 8630.00000 SH Defined 1 8630.00000
Goldman Sachs Group COM 38141g104 916 7365.00000 SH Defined 1 7365.00000
Google Inc. Cl A COM 38259P508 1680 2620.00000 SH Defined 1 2620.00000
Halliburton Co. COM 406216101 489 14740.00000 SH Defined 1 14740.00000
Harris Corp. COM 413875105 510 11320.00000 SH Defined 1 11320.00000
HCP Inc COM 40414L109 474 12000.00000 SH Defined 1 12000.00000
Health Care REIT, Inc. COM 42217k106 361 6575.00000 SH Defined 1 6575.00000
Heinz (H.J.) COM 423074103 941 17570.00000 SH Defined 1 17570.00000
Hewlett-Packard Co. COM 428236103 534 22395.00000 SH Defined 1 22395.00000
Home Depot, Inc. COM 437076102 1638 32550.00000 SH Defined 1 32550.00000
Honeywell International, Inc. COM 438516106 1251 20490.00000 SH Defined 1 20490.00000
Intel Corp. COM 458140100 2305 81975.00000 SH Defined 1 81975.00000
International Business Machine COM 459200101 3174 15210.00000 SH Defined 1 15210.00000
Itron, Inc. COM 465741106 223 4910.00000 SH Defined 1 4910.00000
Johnson & Johnson COM 478160104 2280 34570.00000 SH Defined 1 34570.00000
Johnson Controls, Inc. COM 478366107 545 16775.00000 SH Defined 1 16775.00000
Joy Global Inc. COM 481165108 350 4760.00000 SH Defined 1 4760.00000
JPMorgan Chase & Co. COM 46625h100 2338 50849.26295 SH Defined 1 50849.26295
Kimco Realty Corp. COM 49446r109 366 19000.00000 SH Defined 1 19000.00000
Kinder Morgan Inc. COM 49456b101 383 9900.00000 SH Defined 1 9900.00000
Kohl's Corp. COM 500255104 554 11075.00000 SH Defined 1 11075.00000
Kraft Foods Inc. COM 50075N104 940 24735.00000 SH Defined 1 24735.00000
Liberty Property Trust COM 531172104 342 9575.00000 SH Defined 1 9575.00000
Lilly (Eli) & Co. COM 532457108 1051 26105.00000 SH Defined 1 26105.00000
Limited Brands Inc. COM 532716107 590 12300.00000 SH Defined 1 12300.00000
Linear Technology Corp. COM 535678106 654 19410.00000 SH Defined 1 19410.00000
Lowe's Co. COM 548661107 1037 33035.00000 SH Defined 1 33035.00000
Macerich Co. COM 554382101 436 7543.00000 SH Defined 1 7543.00000
Mack-Cali Realty Corp. COM 554489104 268 9300.00000 SH Defined 1 9300.00000
Marsh & McLennan Companies, In COM 571748102 867 26450.00000 SH Defined 1 26450.00000
Mattel Inc. COM 577081102 815 24210.00000 SH Defined 1 24210.00000
Maxim Integrated Products, Inc COM 57772k101 704 24625.00000 SH Defined 1 24625.00000
McCormick & Co. COM 579780206 472 8665.00000 SH Defined 1 8665.00000
McDonald's Corp. COM 580135101 1543 15730.00000 SH Defined 1 15730.00000
Merck & Co., Inc. COM 58933y105 1424 37085.00000 SH Defined 1 37085.00000
Metlife Inc COM 59156R108 666 17840.00000 SH Defined 1 17840.00000
Microsoft Corp COM 594918104 2980 92375.00000 SH Defined 1 92375.00000
Mitsubishi UFJ Financial Group COM 606822104 109 21800.00000 SH Defined 1 21800.00000
Molson Coors Brewing Company COM 60871r209 646 14275.00000 SH Defined 1 14275.00000
Monsanto Co. COM 61166w101 414 5190.00000 SH Defined 1 5190.00000
Morgan Stanley, Dean Witter, D COM 617446448 895 45590.00000 SH Defined 1 45590.00000
Mylan Inc. COM 628530107 384 16375.00000 SH Defined 1 16375.00000
National Fuel Gas Co. COM 636180101 664 13800.00000 SH Defined 1 13800.00000
National Oilwell Varco Inc COM 637071101 625 7870.00000 SH Defined 1 7870.00000
New York Community Bancorp COM 649445103 196 14100.00000 SH Defined 1 14100.00000
NextEra Energy Inc COM 65339f101 569 9310.00000 SH Defined 1 9310.00000
Nisource Inc. COM 65473P105 704 28925.00000 SH Defined 1 28925.00000
Northrop Grumman Corp. COM 666807102 674 11035.00000 SH Defined 1 11035.00000
Occidental Petroleum COM 674599105 853 8955.00000 SH Defined 1 8955.00000
Oracle Corp. COM 68389x105 991 33990.00000 SH Defined 1 33990.00000
PepsiCo, Inc. COM 713448108 1409 21240.00000 SH Defined 1 21240.00000
Pfizer, Inc. COM 717081103 2269 100198.00000 SH Defined 1 100198.00000
Philip Morris International In COM 718172109 563 6350.00000 SH Defined 1 6350.00000
Pinnacle West Capital COM 723484101 251 5250.00000 SH Defined 1 5250.00000
Plains All American Pipeline L COM 726503105 371 4725.00000 SH Defined 1 4725.00000
Plum Creek Timber Co., Inc. COM 729251108 482 11600.00000 SH Defined 1 11600.00000
PNC Financial Services Group COM 693475105 1300 20155.00000 SH Defined 1 20155.00000
PPG Industries, Inc. COM 693506107 1049 10955.00000 SH Defined 1 10955.00000
PPL Corp. COM 69351t106 415 14695.00000 SH Defined 1 14695.00000
Praxair, Inc. COM 74005P104 581 5070.00000 SH Defined 1 5070.00000
Principal Financial Group COM 74251V102 922 31260.00000 SH Defined 1 31260.00000
Procter & Gamble, Inc. COM 742718109 2202 32760.00000 SH Defined 1 32760.00000
Prologis Trust COM 74340w103 288 7990.00000 SH Defined 1 7990.00000
Prudential Financial, Inc. COM 744320102 1679 26485.00000 SH Defined 1 26485.00000
Public Service Enterprise Grou COM 744573106 220 7200.00000 SH Defined 1 7200.00000
Public Storage COM 74460d109 1098 7950.00000 SH Defined 1 7950.00000
Qualcomm Inc. COM 747525103 1387 20385.00000 SH Defined 1 20385.00000
Quest Diagnostics Inc COM 74834L100 309 5050.00000 SH Defined 1 5050.00000
Regal Entertainment Group - A COM 758766109 335 24600.00000 SH Defined 1 24600.00000
Regions Financial Corp. COM 7591EP100 93 14137.00000 SH Defined 1 14137.00000
Rockwell Collins Inc. COM 774341101 483 8390.00000 SH Defined 1 8390.00000
Royal Dutch Shell PLC COM 780259206 580 8275.00000 SH Defined 1 8275.00000
Sauer-Danfoss inc COM 804137107 313 6650.00000 SH Defined 1 6650.00000
Schlumberger Ltd. COM 806857108 1053 15065.00000 SH Defined 1 15065.00000
Seaspan Corp COM Y75638109 366 21100.00000 SH Defined 1 21100.00000
Simon Property Group, Inc. COM 828806109 905 6212.00000 SH Defined 1 6212.00000
Southern Co. COM 842587107 1611 35850.00000 SH Defined 1 35850.00000
Spectra Energy Corp COM 847560109 939 29747.00000 SH Defined 1 29747.00000
Staples Inc. COM 855030102 365 22515.00000 SH Defined 1 22515.00000
Starwood Hotels & Resorts Inc. COM 85590A401 596 10570.00000 SH Defined 1 10570.00000
State Street Corp. COM 857477103 644 14150.00000 SH Defined 1 14150.00000
Symantec Corp. COM 871503108 305 16295.00000 SH Defined 1 16295.00000
Taiwan Semiconductor Manufactu COM 874039100 459 30064.00000 SH Defined 1 30064.00000
Target Corp. COM 87612e106 1417 24320.00000 SH Defined 1 24320.00000
TE Connectivity Ltd COM h84989104 776 21125.00000 SH Defined 1 21125.00000
Teco Energy Inc. COM 872375100 572 32575.00000 SH Defined 1 32575.00000
Tessera Technologies Inc. COM 88164L100 267 15475.00000 SH Defined 1 15475.00000
Texas Instruments COM 882508104 1292 38445.00000 SH Defined 1 38445.00000
The Travelers Companies, Inc. COM 89417E109 1046 17671.00000 SH Defined 1 17671.00000
Thermo Fisher Scientific Inc COM 883556102 499 8855.00000 SH Defined 1 8855.00000
Toyota Motor Corp. ADR COM 892331307 239 2750.00000 SH Defined 1 2750.00000
Transcanada Pipelines Ltd COM 89353d107 727 16900.00000 SH Defined 1 16900.00000
Transocean Ltd COM H8817H100 343 6274.00000 SH Defined 1 6274.00000
Tupperware Brands Corp COM 899896104 591 9300.00000 SH Defined 1 9300.00000
Tyco International Ltd. COM h89128104 328 5840.00000 SH Defined 1 5840.00000
U.S. Bancorp COM 902973304 1225 38655.00000 SH Defined 1 38655.00000
UDR Inc COM 902653104 476 17831.00000 SH Defined 1 17831.00000
Union Pacific COM 907818108 722 6715.00000 SH Defined 1 6715.00000
United Health Group Inc. COM 91324P102 592 10050.00000 SH Defined 1 10050.00000
United Parcel Services Cl B COM 911312106 1146 14195.00000 SH Defined 1 14195.00000
United Technologies COM 913017109 936 11280.00000 SH Defined 1 11280.00000
Varian Medical Systems Inc COM 92220P105 526 7630.00000 SH Defined 1 7630.00000
Verizon Communications Inc. COM 92343v104 1668 43630.00000 SH Defined 1 43630.00000
Wal-Mart COM 931142103 1607 26250.00000 SH Defined 1 26250.00000
Walgreen Co. COM 931422109 452 13490.00000 SH Defined 1 13490.00000
Walt Disney Co. COM 254687106 1366 31210.00000 SH Defined 1 31210.00000
Weingarten Realty Investors COM 948741103 263 9950.00000 SH Defined 1 9950.00000
WellPoint, Inc. COM 94973V107 439 5955.00000 SH Defined 1 5955.00000
Wells Fargo Co. COM 949746101 1748 51205.00000 SH Defined 1 51205.00000
Westpac Banking Corp. Ltd ADR COM 961214301 273 2400.00000 SH Defined 1 2400.00000
Whirlpool Corp. COM 963320106 951 12375.00000 SH Defined 1 12375.00000
Windstream Corporation COM 97381W104 595 50852.00000 SH Defined 1 50852.00000