South Texas Money Management

Latest statistics and disclosures from SOUTH TEXAS MONEY MANAGEMENT's latest quarterly 13F-HR filing:

SOUTH TEXAS MONEY MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.02 +14.00% 922838 109.13 106.73
XLU Utilities SPDR 3.52 +2.00% 1330511 37.97 42.59
ADS Alliance Data Systems Corporation 2.65 -2.00% 144800 262.93 260.39
LOW Lowe's Companies 2.37 -3.00% 685091 49.55 46.72
ROK Rockwell Automation 2.33 282357 118.16 124.19
MSFT Microsoft Corporation 2.25 863827 37.41 40.01
LUV Southwest Airlines 2.24 1706486 18.84 23.06
AAPL Apple 2.23 +2.00% 57118 561.03 517.45
GE General Electric Company 2.19 +7.00% 1119968 28.03 25.99
BMY Bristol Myers Squibb 2.15 +3.00% 579055 53.15 48.58
AIG American International 2.01 565015 51.05 50.07
COP ConocoPhillips 1.98 401851 70.65 73.27
MMM 3M Company 1.95 -3.00% 199413 140.25 134.90
UNH UnitedHealth 1.93 -15.00% 367291 75.30 78.05
GPS Gap 1.87 -2.00% 684718 39.08 38.92
CVX Chevron Corporation 1.85 212419 124.91 121.47
FCX Freeport-McMoRan Copper & Gold 1.85 +2.00% 701579 37.74 32.92
WFC Wells Fargo & Company 1.84 -2.00% 581510 45.40 48.87
SNY Sanofi-Aventis SA 1.84 492152 53.63 51.58
MRK Merck & Co 1.80 516807 50.05 56.33
American Airls 1.78 NEW 1011384 25.25 0.00
FTI FMC Technologies 1.69 -4.00% 464640 52.21 54.06
PKI PerkinElmer 1.67 -12.00% 581686 41.23 44.15
SCHW Charles Schwab Corporation 1.66 912924 26.00 26.62
VZ Verizon Communications 1.62 -2.00% 472596 49.14 46.90
SWY Safeway 1.62 713283 32.57 34.16
ING ING Groep N.V. 1.61 +18.00% 1648721 14.01 13.69
DEO Diageo 1.53 +7.00% 165378 132.42 127.68
ARMH ARM Holdings 1.51 394456 54.73 46.97
GM General Motors Company 1.49 522159 40.87 33.56
PFE Pfizer 1.47 +8.00% 687124 30.63 30.14
SPG Simon Property 1.44 -3.00% 135269 152.16 170.36
Mondelez Int 1.40 567315 35.30 0.00
HAIN Hain Celestial 1.31 +3.00% 206790 90.78 85.79
DDS Dillard's 1.29 NEW 190620 97.21 92.48
T AT&T; 1.25 +2.00% 510286 35.16 35.82
F Ford Motor Company 1.25 1157304 15.43 15.99
UL Unilever 1.22 423714 41.20 44.21
Domtar 1.21 NEW 183839 94.34 0.00
INTC Intel Corporation 1.17 +7288.00% 645180 25.96 26.75
TSS Total System Services 1.11 477943 33.28 29.21
XOM Exxon Mobil Corporation 1.10 156058 101.20 99.57
WWW Wolverine World Wide 1.10 +102.00% 462647 33.96 27.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.06 +4257.00% 206418 73.59 75.43
FSLR First Solar 1.05 NEW 276813 54.64 66.29
Garmin 1.04 -4.00% 322843 46.19 0.00
Swatch Group Ag 1.02 NEW 441355 33.20 0.00
APA Apache Corporation 0.98 +28.00% 163804 85.94 83.55
Dunkin' Brands 0.98 +2.00% 292149 48.20 0.00
COF Capital One Financial 0.96 +14.00% 180596 76.61 75.03
INFA Informatica Corporation 0.96 331965 41.50 36.83
ZION Zions Bancorporation 0.82 -26.00% 391822 29.96 29.78
CVD Covance 0.80 +36.00% 130083 88.06 97.27
DRC Dresser-Rand 0.73 -28.00% 175129 59.63 57.73
BSV Vanguard Short-Term Bond ETF 0.72 +105.00% 128647 79.93 80.20
AUXL Auxilium Pharmaceuticals 0.63 +42.00% 436098 20.73 25.08
SLG SL Green Realty 0.58 +484.00% 89923 92.38 102.26
PHG Koninklijke Philips Electronics NV 0.43 NEW 168294 36.97 34.81
PRSP Prosperity Bancshares 0.39 88920 63.39 0.00
BND Vanguard Total Bond Market ETF 0.38 67580 80.05 81.50
DIA SPDR Dow Jones Industrial Average ETF 0.28 +2.00% 23913 165.47 163.26
SPY SPDR S&P; 500 ETF 0.27 -60.00% 21171 184.67 185.17
HOLX Hologic 0.22 NEW 139054 22.35 21.07
DNR Denbury Resources 0.20 -3.00% 176870 16.43 16.86
Julius Baer 0.20 NEW 292873 9.65 0.00
PG Procter & Gamble Company 0.17 -6.00% 30794 81.41 81.81
IVW iShares S&P; 500 Growth Index 0.16 23854 98.77 97.99
PRF PowerShares FTSE RAFI US 1000 0.16 27335 82.93 84.05
HD Home Depot 0.15 25585 82.35 76.04
Oakmark Equity Income Fd 0.15 +130.00% 66740 32.65 0.00
IJT iShares S&P; SmallCap 600 Growth 0.14 16557 118.62 114.59
PEP Pepsi 0.13 -5.00% 23100 82.92 84.73
VLO Valero Energy Corporation 0.12 34228 50.40 55.12
IWS iShares Russell Midcap Value Index 0.12 26869 65.73 67.86
KO Coca-Cola Company 0.11 -13.00% 36473 41.32 40.46
AEO American Eagle Outfitters 0.11 NEW 105825 14.40 11.49
EMR Emerson Electric 0.10 -4.00% 19618 70.16 67.18
EFA iShares MSCI EAFE Index Fund 0.10 +4.00% 21956 67.09 66.86
Vanguard Mid Cap Value Index F 0.09 40800 31.37 0.00
IBM International Business Machines 0.08 -3.00% 6172 187.64 197.55
PM Philip Morris International 0.08 -8.00% 13466 87.18 84.55
SBUX Starbucks Corporation 0.08 -11.00% 14126 78.41 69.99
KRC Kilroy Realty Corporation 0.08 NEW 22968 50.20 58.60
Vanguard Small Cap Index Fund mut 0.08 21001 52.71 0.00
Abbvie 0.08 20388 52.79 0.00
MO Altria 0.07 24528 38.41 38.38
WEC Wisconsin Energy Corporation 0.07 22950 41.35 48.18
SM SM Energy 0.07 -24.00% 12249 83.11 75.20
IJH iShares S&P; MidCap 400 Index 0.07 7136 133.83 133.55
Schwab S&p 500 Select 0.07 +33.00% 33106 28.83 0.00
First Eagle Overseas - I 0.07 40628 23.51 0.00
CB Chubb Corporation 0.06 8490 96.63 90.51
JNJ Johnson & Johnson 0.06 +9.00% 9937 91.59 99.32
HON Honeywell International 0.06 9343 91.41 92.22
TMK Torchmark Corporation 0.06 10717 78.17 77.72
AMZN Amazon 0.06 2055 399.03 317.50
SBSI Southside Bancshares 0.06 30669 27.32 29.43
Harbor Fd Intl Fd mutual funds 0.06 13130 70.98 0.00
ABT Abbott Laboratories 0.05 -7.00% 17660 38.34 37.77
COL Rockwell Collins 0.05 NEW 10193 73.87 77.75
SYK Stryker Corporation 0.05 +2.00% 8700 75.17 79.06
FISV Fiserv 0.05 +100.00% 12162 59.00 56.72
SLAB Silicon Laboratories 0.05 -30.00% 16276 43.32 49.55
IYY iShares Dow Jones U.S. Index Fund 0.05 8111 93.33 93.37
Thornburg Intl Value Fd - I 0.05 +2.00% 22937 32.04 0.00
BP BP 0.04 NEW 12720 48.58 48.20
WMT Wal-Mart Stores 0.04 -27.00% 6624 78.73 77.33
DIS Walt Disney Company 0.04 8378 76.37 78.58
DD E.I. du Pont de Nemours & Company 0.04 9293 65.02 67.45
FFIN First Financial Bankshares 0.04 7849 66.12 58.11
KMP Kinder Morgan Energy Partners 0.04 -6.00% 7200 80.69 78.19
XLK Technology SPDR 0.04 16046 35.71 35.95
Vanguard Mid Cap Gwth Index Fd 0.04 14779 35.46 0.00
Vanguard Prime Cap Adm. 0.04 5544 95.78 0.00
Eaton 0.04 7700 76.15 0.00
TWX Time Warner 0.03 -18.00% 5661 69.78 63.76
COST Costco Wholesale Corporation 0.03 NEW 3876 118.94 112.78
D Dominion Resources 0.03 +3.00% 6885 64.63 70.70
CFR Cullen/Frost Bankers 0.03 5187 74.42 76.90
VFC V.F. Corporation 0.03 +300.00% 7152 62.36 59.77
MCK McKesson Corporation 0.03 -2.00% 3086 161.37 169.75
NVS Novartis AG 0.03 -3.00% 5283 80.32 84.21
AFG American Financial 0.03 -3.00% 6943 57.71 56.69
UTX United Technologies Corporation 0.03 3904 113.73 117.07
GILD Gilead Sciences 0.03 5254 73.68 69.32
NS NuStar Energy 0.03 -14.00% 8727 50.99 54.45
BWA BorgWarner 0.03 +103.00% 8750 55.89 61.56
AGG iShares Lehman Aggregate Bond 0.03 -13.00% 4501 106.42 108.41
Vanguard Gwth Index Tr Fd A 0.03 +73.00% 8110 47.84 0.00
Vanguard Value Index Fd Inv Sh 0.03 +53.00% 13386 29.81 0.00
Harbor Capital Appreciation mf 0.03 +3.00% 6804 56.73 0.00
Frost Total Return Bond-ins fund 0.03 NEW 34615 10.72 0.00
American Neacon L/c Valu-pln fund 0.03 +11.00% 14320 27.23 0.00
CAT Caterpillar 0.02 -11.00% 3248 90.83 102.46
SYY SYSCO Corporation 0.02 6679 36.07 35.97
GWW W.W. Grainger 0.02 874 256.33 253.59
BA Boeing Company 0.02 NEW 1981 136.29 124.82
ABC AmerisourceBergen 0.02 NEW 3150 70.16 64.45
CL Colgate-Palmolive Company 0.02 5422 65.29 67.00
OXY Occidental Petroleum Corporation 0.02 +15.00% 2986 95.11 95.87
TGT Target Corporation 0.02 -18.00% 4801 63.32 59.79
UN Unilever N.V. 0.02 -4.00% 7023 40.30 42.43
VOD Vodafone 0.02 NEW 6094 39.38 35.57
EMC EMC Corporation 0.02 -23.00% 10501 25.19 26.68
SAP SAP AG 0.02 NEW 3228 87.05 80.77
ORCL Oracle Corporation 0.02 -15.00% 7277 38.27 39.77
FMC FMC Corporation 0.02 3366 75.42 76.43
Schwab Value Advantage Money F mut 0.02 +9.00% 297850 1.00 0.00
Aberdeen Emerging Markets 0.02 +38.00% 22548 14.50 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 52.69 0.00
Enduro Royalty Trust 0.02 -40.00% 24544 12.10 0.00
Phillips 66 0.02 4200 77.14 0.00
Kraft Foods 0.02 -11.00% 5654 53.94 0.00
Royce Total Return Fund-sv fund 0.02 +49.00% 15858 16.58 0.00
Alger Smid Cap Growth Fund-i fund 0.02 NEW 16089 18.96 0.00
Thornburg Intl Value Fd-r5 fund 0.02 NEW 9756 31.98 0.00
BDX Becton, Dickinson and 0.01 NEW 1934 110.53 113.97
SLB Schlumberger 0.01 -19.00% 2351 90.17 100.83
K Kellogg Company 0.01 3412 60.68 65.72
IAU iShares Gold Trust 0.01 -45.00% 12413 11.68 12.60
NTX Nuveen Texas Quality Income Municipal Fd 0.01 12000 12.83 13.60
Arbitrage Fund - I equity 0.01 NEW 10811 12.86 0.00
Gabelli Abc Fund-advisors fund 0.01 +19.00% 13747 10.18 0.00
Jpmorgan Inflatn Mgd Bnd -sel fund 0.01 17714 10.39 0.00
Frost Core Growth Equity-ins fund 0.01 NEW 11493 13.57 0.00
Fidelity Us Treasury money market 0.01 NEW 83867 1.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 20042 0.00 0.00
Schwab Investor Money Fund other assets 0.00 +6.00% 13740 1.02 0.00