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Balanced Portfolio

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-29 Current Value: $10,117,277 Total Performance: -9.94 %
 Family of: American National Investment Accounts Inc
 
 
 
   

Balanced Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,100 $76,593 $-8,943 -10.45 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 2,500 $140,525 $625 0.44 % No Compare - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 650 $11,577 $-4,063 -25.97 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 1,000 $35,830 $-1,300 -3.50 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,075 $33,540 $-7,643 -18.55 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,125 $29,498 $-101 -0.34 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,424 $73,920 $-6,152 -7.68 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 951 $42,633 $-6,086 -12.49 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,900 $76,133 $-10,868 -12.49 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,587 $61,985 $-29,440 -32.20 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 600 $36,288 $10,236 39.29 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,664 $98,342 $-25,859 -20.81 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 2,000 $17,660 $60 0.34 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 2,425 $57,691 $-3,904 -6.33 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 230 $1,350 $-1,879 -58.19 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,900 $68,685 $-5,035 -6.82 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 300 $13,224 $-2,889 -17.92 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 5,000 $116,300 $-6,150 -5.02 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 475 $4,432 $-105 -2.30 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,070 $78,196 $4,483 6.08 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,925 $74,613 $-14,168 -15.95 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,410 $148,938 $-24,703 -14.22 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 850 $84,601 $-15,997 -15.90 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 700 $67,718 $-10,591 -13.52 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 500 $35,085 $-6,045 -14.69 % No Compare - - -
Cbs Corp (CBS) US CBS Television 1,266 $20,978 $-6,786 -24.44 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,727 $74,311 $-6,136 -7.62 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,607 $297,578 $-62,221 -17.29 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 900 $25,254 $-1,422 -5.33 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,200 $136,276 $-26,226 -16.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,533 $113,870 $-30,117 -20.91 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,732 $139,742 $-18,359 -11.61 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 925 $63,418 $-4,570 -6.72 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,614 $204,075 $-23,186 -10.20 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 575 $28,296 $-63 -0.22 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 875 $70,289 $3,369 5.03 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 575 $32,332 $2,588 8.69 % No Compare - - -
Dell Inc (DELL) US DELL Computers 5,907 $137,279 $8,447 6.55 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,900 $26,771 $-5,719 -17.60 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 4,750 $144,875 $-15,723 -9.79 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 800 $39,584 $-2,848 -6.71 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 300 $18,156 $-4,911 -21.29 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 500 $34,540 $-12,590 -26.71 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 714 $32,880 $-2,856 -7.99 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,000 $14,120 $-2,270 -13.84 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 5,000 $69,550 $-18,100 -20.65 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 900 $22,005 $-369 -1.64 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 900 $30,537 $-3,042 -9.05 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 900 $71,505 $-8,946 -11.11 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,938 $479,078 $-51,482 -9.70 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 550 $42,922 $-7,772 -15.33 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 134 $12,808 $-2,358 -15.55 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 825 $72,526 $-3,251 -4.28 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 10,125 $280,361 $-29,869 -9.62 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,800 $43,680 $-19,236 -30.57 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 400 $30,484 $3,064 11.17 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 800 $42,136 $-2,144 -4.84 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 550 $24,464 $-1,315 -5.09 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 475 $82,128 $-1,587 -1.89 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 945 $44,434 $-14,345 -24.40 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 500 $44,045 $-935 -2.07 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 1,450 $72,674 $-17,168 -19.10 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,210 $138,030 $-12,551 -8.33 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 1,307 $64,500 $131 0.20 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,164 $15,051 $-5,331 -26.15 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,125 $51,728 $-7,470 -12.61 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,057 $131,255 $-8,904 -6.35 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 175 $22,094 $-606 -2.66 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 570 $22,487 $-650 -2.80 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 900 $20,673 $-4,104 -16.56 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 4,395 $300,970 $9,054 3.10 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,325 $49,900 $-7,831 -13.56 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,187 $66,591 $-9,638 -12.64 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 625 $26,494 $-725 -2.66 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 400 $37,416 $-5,712 -13.24 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,425 $115,479 $-2,377 -2.01 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 4,900 $78,155 $-16,856 -17.74 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 900 $27,288 $-5,472 -16.70 % No Compare - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 650 $6,019 $-1,346 -18.27 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,750 $73,650 $-17,813 -19.47 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 2,615 $102,953 $4,785 4.87 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,800 $104,022 $-3,042 -2.84 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 500 $12,895 $-125 -0.96 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,615 $83,837 $-17,939 -17.62 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,282 $287,691 $-31,702 -9.92 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 2,732 $95,511 $-24,096 -20.14 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 3,900 $27,612 $-8,853 -24.27 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 800 $14,616 $-4,344 -22.91 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 2,425 $39,479 $-9,239 -18.96 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 3,087 $85,232 $-1,266 -1.46 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 600 $41,202 $-3,708 -8.25 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 600 $34,260 $-9,480 -21.67 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,988 $103,351 $-10,325 -9.08 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 1,125 $44,876 $-15,098 -25.17 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 750 $49,965 $-12,630 -20.17 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,400 $43,540 $-3,934 -8.28 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,418 $43,022 $-15,839 -26.90 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,600 $106,736 $-3,392 -3.08 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 10,804 $198,361 $-11,236 -5.36 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,025 $32,728 $-3,895 -10.63 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 2,850 $190,466 $8,408 4.61 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 413 $24,611 $-1,578 -6.02 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,300 $210,639 $-5,412 -2.50 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,137 $138,029 $-18,079 -11.58 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 1,050 $50,757 $-4,610 -8.32 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 800 $51,712 $-7,496 -12.66 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,188 $115,996 $-3,980 -3.31 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 3,575 $76,398 $-3,647 -4.55 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 3,800 $117,306 $-2,546 -2.12 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 400 $23,660 $300 1.28 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 1,900 $67,184 $-1,748 -2.53 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 5,900 $49,914 $-4,720 -8.63 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 2,150 $95,804 $-9,353 -8.89 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 1,902 $63,850 $-29,652 -31.71 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 2,200 $55,440 $-20,988 -27.46 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 2,450 $107,702 $-23,986 -18.21 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,500 $35,955 $-13,095 -26.69 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 4,041 $57,221 $-7,759 -11.94 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,000 $65,160 $800 1.24 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 2,301 $96,872 $-17,626 -15.39 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 575 $20,418 $-2,289 -10.07 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 575 $22,874 $-3,105 -11.95 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 200 $28,216 $-6,636 -19.04 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,375 $41,814 $-3,314 -7.34 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 3,800 $105,830 $-20,634 -16.31 % No Compare - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 900 $53,361 $10,692 25.05 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,900 $97,440 $-13,833 -12.43 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 1,250 $37,500 $-7,238 -16.17 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,392 $6,219 $-1,196 -16.12 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,781 $24,275 $-18,736 -43.56 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,175 $177,864 $-6,096 -3.31 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,662 $60,862 $-12,548 -17.09 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 3,562 $99,487 $-178 -0.17 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 4,500 $53,190 $-6,930 -11.52 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 714 $31,145 $-3,306 -9.59 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 2,300 $102,971 $851 0.83 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 645 $11,023 $-3,244 -22.73 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 631 $43,135 $-2,846 -6.18 % No Compare - - -
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Listed 138 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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