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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.13 +4.00% 966828 110.14 108.35
XLU Utilities SPDR 5.32 +44.00% 1918781 41.46 42.72
LUV Southwest Airlines 2.71 1718167 23.61 29.37
ADS Alliance Data Systems Corporation 2.61 143372 272.45 270.59
American Airls 2.50 1019475 36.60 0.00
MSFT Microsoft Corporation 2.41 880010 40.99 44.34
ROK Rockwell Automation 2.37 284888 124.55 122.97
LOW Lowe's Companies 2.22 679230 48.90 47.96
AAPL Apple 2.12 +3.00% 58908 536.75 96.98
BMY Bristol Myers Squibb 2.07 +2.00% 595803 51.95 49.42
GE General Electric Company 2.02 +3.00% 1164504 25.89 25.88
MRK Merck & Co 2.02 +2.00% 530915 56.77 58.09
ING ING Groep N.V. 1.99 +26.00% 2083521 14.25 13.55
COP ConocoPhillips 1.95 +2.00% 413875 70.35 86.21
AIG American International 1.92 572637 50.01 54.56
GPS Gap 1.85 690335 40.06 39.98
MMM 3M Company 1.76 -3.00% 193392 135.66 144.89
CVX Chevron Corporation 1.75 +3.00% 220454 118.91 133.61
SWY Safeway 1.75 708205 36.94 34.81
SNY Sanofi-Aventis SA 1.75 501552 52.28 51.04
Domtar 1.67 +20.00% 222193 112.22 0.00
DEO Diageo 1.65 +19.00% 197434 124.59 122.69
PFE Pfizer 1.61 +9.00% 749843 32.12 30.14
FTI FMC Technologies 1.60 457589 52.29 62.85
VZ Verizon Communications 1.56 +3.00% 490012 47.57 51.20
INTC Intel Corporation 1.54 +38.00% 893150 25.81 34.10
SLG SL Green Realty 1.54 +153.00% 228208 100.62 110.48
COST Costco Wholesale Corporation 1.52 +5140.00% 203125 111.68 117.22
CFR Cullen/Frost Bankers 1.46 +5334.00% 281888 77.53 78.84
DDS Dillard's 1.41 +19.00% 227252 92.40 119.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.36 +30.00% 270303 75.22 76.51
PKI PerkinElmer 1.35 -23.00% 446373 45.06 47.66
ARMH ARM Holdings 1.34 392650 50.97 44.12
CVD Covance 1.34 +47.00% 192241 103.90 86.22
HAIN Hain Celestial 1.31 +3.00% 214378 91.43 88.54
FSLR First Solar 1.29 275178 69.79 64.40
Mondelez Int 1.29 558282 34.55 0.00
T AT&T; 1.24 +3.00% 528924 35.07 35.55
APA Apache Corporation 1.23 +35.00% 222249 82.95 102.01
DKS Dick's Sporting Goods 1.17 NEW 320058 54.61 43.87
AUXL Auxilium Pharmaceuticals 1.14 +43.00% 626392 27.18 19.08
PHG Koninklijke Philips Electronics NV 1.12 +181.00% 474567 35.16 31.75
COF Capital One Financial 1.06 +13.00% 205506 77.16 81.92
TSS Total System Services 1.00 +2.00% 490548 30.41 32.52
Dunkin' Brands 1.00 297672 50.18 0.00
RDS.B Royal Dutch Shell 0.98 NEW 188428 78.11 0.00
F Ford Motor Company 0.94 -22.00% 898820 15.60 17.73
Swatch Group Ag 0.92 439414 31.30 0.00
XOM Exxon Mobil Corporation 0.90 -11.00% 138003 97.68 104.49
WWW Wolverine World Wide 0.90 468541 28.55 24.94
ZION Zions Bancorporation 0.87 +7.00% 419890 30.98 29.49
SCHW Charles Schwab Corporation 0.83 -50.00% 451392 27.33 27.57
HOLX Hologic 0.76 +277.00% 525323 21.50 25.37
BSV Vanguard Short-Term Bond ETF 0.74 +7.00% 137876 80.09 80.15
KRC Kilroy Realty Corporation 0.71 +690.00% 181556 58.58 62.67
VAR Varian Medical Systems 0.59 NEW 105628 83.99 83.00
PRSP Prosperity Bancshares 0.39 88451 66.15 0.00
Julius Baer 0.38 +117.00% 635769 8.82 0.00
BND Vanguard Total Bond Market ETF 0.37 67215 81.19 82.11
Facebook Inc cl a 0.30 NEW 74730 60.24 0.00
SPY SPDR S&P; 500 ETF 0.28 +6.00% 22499 187.00 197.65
DIA SPDR Dow Jones Industrial Average ETF 0.27 +4.00% 24906 164.26 169.41
DNR Denbury Resources 0.19 -3.00% 170909 16.40 17.65
PG Procter & Gamble Company 0.16 -2.00% 30035 80.58 79.69
IVW iShares S&P; 500 Growth Index 0.16 23459 99.83 106.49
Oakmark Equity Income Fd 0.16 +9.00% 73007 33.23 0.00
PRF PowerShares FTSE RAFI US 1000 0.15 27335 84.65 89.04
PEP Pepsi 0.13 +2.00% 23666 83.50 91.72
IJT iShares S&P; SmallCap 600 Growth 0.13 16246 118.98 116.24
IWS iShares Russell Midcap Value Index 0.12 -3.00% 26021 68.71 72.02
HD Home Depot 0.10 -29.00% 18114 79.11 81.04
EFA iShares MSCI EAFE Index Fund 0.10 -2.00% 21310 67.20 68.12
KO Coca-Cola Company 0.09 -5.00% 34335 38.68 40.97
EMR Emerson Electric 0.09 -2.00% 19113 66.77 67.68
Vanguard Mid Cap Value Index F 0.09 -2.00% 39938 32.58 0.00
VLO Valero Energy Corporation 0.08 -32.00% 23086 53.11 49.01
Vanguard Small Cap Index Fund mut 0.08 21001 54.05 0.00
JNJ Johnson & Johnson 0.07 +2.00% 10213 98.23 102.11
IBM International Business Machines 0.07 -13.00% 5327 192.42 195.05
WEC Wisconsin Energy Corporation 0.07 +3.00% 23669 46.56 45.58
SBUX Starbucks Corporation 0.07 +6.00% 15081 73.36 78.52
IJH iShares S&P; MidCap 400 Index 0.07 7136 137.47 140.74
Schwab S&p 500 Select 0.07 +7.00% 35442 29.33 0.00
First Eagle Overseas - I 0.07 40628 24.39 0.00
Abbvie 0.07 20320 51.43 0.00
MO Altria 0.06 -7.00% 22577 37.45 41.70
HON Honeywell International 0.06 9464 92.77 96.06
PM Philip Morris International 0.06 -22.00% 10371 81.91 84.88
TMK Torchmark Corporation 0.06 10717 78.68 53.94
AMZN Amazon 0.06 +30.00% 2685 336.31 317.65
SBSI Southside Bancshares 0.06 30669 31.37 29.60
SM SM Energy 0.06 12249 71.27 77.17
Harbor Fd Intl Fd mutual funds 0.06 13130 71.74 0.00
ABT Abbott Laboratories 0.05 17553 38.48 42.86
SYK Stryker Corporation 0.05 8700 81.49 80.38
FISV Fiserv 0.05 12162 56.67 62.78
IYY iShares Dow Jones U.S. Index Fund 0.05 -3.00% 7841 94.76 99.96
Thornburg Intl Value Fd - I 0.05 +3.00% 23793 30.60 0.00
Enduro Royalty Trust 0.05 +140.00% 59023 12.54 0.00
DIS Walt Disney Company 0.04 -3.00% 8068 80.06 86.42
D Dominion Resources 0.04 +10.00% 7584 70.94 70.19
DD E.I. du Pont de Nemours & Company 0.04 -6.00% 8735 67.04 65.40
COL Rockwell Collins 0.04 -18.00% 8298 79.66 76.57
MCK McKesson Corporation 0.04 3086 176.60 192.87
BWA BorgWarner 0.04 8600 61.51 65.75
SLAB Silicon Laboratories 0.04 -37.00% 10207 52.22 40.49
XLK Technology SPDR 0.04 16046 36.33 39.84
Schwab Strategic Tr cmn 0.04 NEW 13128 41.21 0.00
SCHG Schwab U S Large Cap Growth ETF 0.04 NEW 13067 45.99 48.97
Fpa New Income Fund Inc mf 0.04 NEW 58826 10.34 0.00
Eaton 0.04 7752 75.08 0.00
BP BP 0.03 -17.00% 10435 48.11 51.03
CB Chubb Corporation 0.03 -43.00% 4833 89.23 90.01
VFC V.F. Corporation 0.03 7232 61.95 62.67
WFC Wells Fargo & Company 0.03 -98.00% 10287 49.77 51.64
NVS Novartis AG 0.03 +7.00% 5654 85.07 88.33
AFG American Financial 0.03 6897 57.71 58.38
OXY Occidental Petroleum Corporation 0.03 +70.00% 5088 95.32 100.29
SLB Schlumberger 0.03 +88.00% 4425 97.40 111.95
UTX United Technologies Corporation 0.03 -3.00% 3751 116.77 109.54
FFIN First Financial Bankshares 0.03 7849 61.79 30.06
NS NuStar Energy 0.03 8627 54.94 65.42
AGG iShares Lehman Aggregate Bond 0.03 4501 107.98 109.29
RSP Rydex S&P; Equal Weight ETF 0.03 NEW 5854 72.94 76.67
SPG Simon Property 0.03 -97.00% 3145 163.86 169.65
SCHF Schwab International Equity ETF 0.03 NEW 12418 31.49 32.80
Vanguard Gwth Index Tr Fd A 0.03 +20.00% 9812 50.00 0.00
Vanguard Mid Cap Gwth Index Fd 0.03 -3.00% 14290 36.39 0.00
Vanguard Value Index Fd Inv Sh 0.03 +18.00% 15839 30.43 0.00
Vanguard Prime Cap Adm. 0.03 -7.00% 5125 100.49 0.00
Harbor Capital Appreciation mf 0.03 6804 56.58 0.00
Frost Total Return Bond-ins fund 0.03 +5.00% 36390 10.83 0.00
American Neacon L/c Valu-pln fund 0.03 14320 28.07 0.00
TWX Time Warner 0.02 -34.00% 3710 65.23 83.66
CAT Caterpillar 0.02 -19.00% 2602 99.54 104.61
WMT Wal-Mart Stores 0.02 -29.00% 4698 76.40 76.22
SYY SYSCO Corporation 0.02 6653 36.07 36.81
BA Boeing Company 0.02 1957 125.70 124.46
BDX Becton, Dickinson and 0.02 1958 116.96 118.55
CL Colgate-Palmolive Company 0.02 -7.00% 5007 64.91 67.95
M Macy's 0.02 NEW 4787 59.33 57.63
EMC EMC Corporation 0.02 10433 27.38 28.95
GOOG Google 0.02 NEW 325 1113.85 590.39
ORCL Oracle Corporation 0.02 7381 40.92 40.45
FMC FMC Corporation 0.02 +3.00% 3470 76.63 68.58
Schwab Value Advantage Money F mut 0.02 +6.00% 317607 1.00 0.00
SCHA Schwab U S Small Cap ETF 0.02 NEW 6243 53.66 53.03
Aberdeen Emerging Markets 0.02 +9.00% 24597 14.63 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 54.16 0.00
Doubleline Total Return Bond 0.02 NEW 20927 10.90 0.00
Phillips 66 0.02 4200 77.14 0.00
Kraft Foods 0.02 5600 56.07 0.00
Royce Total Return Fund-sv fund 0.02 +13.00% 17964 16.64 0.00
Alger Smid Cap Growth Fund-i fund 0.02 +18.00% 19141 19.38 0.00
Thornburg Intl Value Fd-r5 fund 0.02 +17.00% 11466 30.53 0.00
TWC Time Warner Cable 0.01 NEW 1480 137.16 150.45
UNP Union Pacific Corporation 0.01 NEW 1147 187.45 101.80
GWW W.W. Grainger 0.01 874 253.16 240.63
ABC AmerisourceBergen 0.01 3150 65.71 76.77
TGT Target Corporation 0.01 -29.00% 3400 60.59 60.48
SO Southern Company 0.01 NEW 4614 44.07 44.75
K Kellogg Company 0.01 3412 63.11 65.37
INFA Informatica Corporation 0.01 -98.00% 5386 37.75 30.17
IAU iShares Gold Trust 0.01 12413 12.41 12.54
Arbitrage Fund - I equity 0.01 10811 12.76 0.00
Gabelli Abc Fund-advisors fund 0.01 13747 10.18 0.00
Fidelity Us Treasury money market 0.01 83867 1.00 0.00
AXAS Abraxas Petroleum 0.00 NEW 13069 3.98 5.90
Kinder Morgan Mgmt Llc Frac Sh 0.00 20399 0.00 0.00
Schwab Investor Money Fund other assets 0.00 -4.00% 13124 0.99 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 NEW 15603 1.03 0.00