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Equity Income Portfolio

 
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Page Created: 2008-10-14 02:33:00-07

Fund Type: EQUITY INCOME Report Date: 2008-08-22 Current Value: $973,859 Total Performance: -31.92 %
Family of: American National Investment Accounts Inc
 
 
 
 
   

Equity Income 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 ... 1,986 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 4,300 % No Compare - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,125 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,200 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 3,420 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,427 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,088 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,000 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 2,225 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 4,500 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 12,093 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,725 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 9,928 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 2,200 % No Compare - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 4,000 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,400 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 775 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,310 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,000 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 850 % No Compare - - -
Cbs Corp (CBS) US CBS Television 3,800 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,003 $408,905 $-204,978 -33.39 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,000 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 34,000 $306,680 $-116,620 -27.55 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,900 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,800 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 1,700 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,000 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,000 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,300 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 975 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 1,025 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,000 % No Compare - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 2,025 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,875 % No Compare - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 5,200 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,096 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 2,650 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,700 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,000 % No Compare - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 15,188 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,800 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,100 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 19,000 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,050 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 950 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,900 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 4,000 $111,560 $-23,240 -17.24 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 2,700 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 1,600 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 3,641 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,900 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,100 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,025 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,600 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 5,000 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,500 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,537 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 692 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 2,400 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,150 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 7,057 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,775 % No Compare - - -
Ltc Pptys Inc (LTC-E) US LTC-E Reits-Health Care 3,500 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 4,000 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 3,420 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,100 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,500 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,375 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 4,700 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 6,500 % No Compare - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 3,000 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 5,000 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,969 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 5,500 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 10,900 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,700 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 2,600 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,000 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 16,481 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 2,075 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 5,400 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 1,875 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 2,500 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 3,900 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 4,300 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 1,215 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 4,154 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,726 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 5,200 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 1,350 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,950 $107,587 $-100,271 -48.24 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,225 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 3,433 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 2,275 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 1,700 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 1,325 $39,127 $-11,620 -22.89 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,300 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 6,425 % No Compare - - -
Seaspan Corp (SSW) MH SSW Transport-Marine 2,300 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 3,533 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 850 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 1,875 % No Compare - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 3,100 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 4,050 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 3,531 % No Compare - - -
Startek Inc (SRT) US SRT Commercial Service ... 1,800 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 3,000 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 3,800 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,725 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,393 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 3,000 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 975 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 975 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,100 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 10,000 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,969 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,500 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 5,700 % No Compare - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 7,000 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 9,000 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 8,225 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 4,575 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 3,800 % No Compare - - -
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Listed 124 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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