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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.08 +2.00% 987016 112.09 111.15
XLU Utilities SPDR 5.62 +3.00% 1984307 44.26 42.77
AAPL Apple 2.43 +595.00% 409423 92.93 103.05
MSFT Microsoft Corporation 2.36 885306 41.70 44.89
ADS Alliance Data Systems Corporation 2.36 -8.00% 130882 281.25 264.69
COP ConocoPhillips 2.28 414864 85.73 80.47
ROK Rockwell Automation 2.25 280597 125.16 117.07
AIG American International 2.06 +3.00% 590636 54.58 55.80
APA Apache Corporation 2.05 +43.00% 318091 100.62 101.00
GE General Electric Company 2.03 +3.00% 1206022 26.28 25.97
MRK Merck & Co 1.99 536672 57.85 59.92
GPS Gap 1.93 +5.00% 726180 41.57 46.34
LOW Lowe's Companies 1.90 -8.00% 619906 47.99 52.59
ING ING Groep N.V. 1.90 2117685 14.02 13.85
CVX Chevron Corporation 1.88 224704 130.55 128.60
BMY Bristol Myers Squibb 1.88 607242 48.51 50.28
INTC Intel Corporation 1.86 +5.00% 939858 30.90 34.58
VZ Verizon Communications 1.82 +18.00% 581939 48.93 49.66
SNY Sanofi-Aventis SA 1.71 503952 53.17 55.10
COST Costco Wholesale Corporation 1.69 +13.00% 230029 115.16 121.19
American Airls 1.68 -40.00% 611014 42.96 0.00
DDS Dillard's 1.67 224359 116.61 114.24
SLG SL Green Realty 1.66 +3.00% 237324 109.41 109.45
LUV Southwest Airlines 1.65 -43.00% 962572 26.86 32.44
RDS.B Royal Dutch Shell 1.60 +52.00% 287513 87.01 0.00
DEO Diageo 1.53 -5.00% 187386 127.27 119.94
SWY Safeway 1.52 -2.00% 689847 34.34 34.77
CFR Cullen/Frost Bankers 1.46 286945 79.42 79.46
T AT&T; 1.45 +21.00% 642537 35.36 34.83
EL Estee Lauder Companies 1.42 NEW 299754 74.26 76.83
WM Waste Management 1.37 NEW 480217 44.73 46.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 274852 77.67 77.88
MMM 3M Company 1.31 -26.00% 142539 143.24 144.54
PKI PerkinElmer 1.31 -2.00% 435778 46.84 45.20
Mondelez Int 1.31 -2.00% 544265 37.61 0.00
FSLR First Solar 1.29 +3.00% 284071 71.06 69.32
Domtar 1.24 +103.00% 452886 42.85 0.00
HAIN Hain Celestial 1.24 +2.00% 219207 88.74 97.77
VAR Varian Medical Systems 1.18 +110.00% 222489 83.14 85.14
CVD Covance 1.18 +11.00% 214858 85.58 83.35
COF Capital One Financial 1.13 +4.00% 214435 82.60 82.16
ARMH ARM Holdings 1.11 384963 45.24 48.89
DKS Dick's Sporting Goods 1.04 +9.00% 349484 46.56 45.22
F Ford Motor Company 1.01 +2.00% 918149 17.24 17.59
TSS Total System Services 1.00 498532 31.41 31.42
HOLX Hologic 1.00 +17.00% 618574 25.35 25.15
Swatch Group Ag 0.98 +14.00% 504566 30.24 0.00
DD E.I. du Pont de Nemours & Company 0.92 +2416.00% 219792 65.44 65.78
BSV Vanguard Short-Term Bond ETF 0.91 +28.00% 177784 80.34 80.14
XOM Exxon Mobil Corporation 0.90 140189 100.68 98.31
AUXL Auxilium Pharmaceuticals 0.81 631082 20.06 19.32
KRC Kilroy Realty Corporation 0.81 +12.00% 203943 62.28 63.48
VLKPY Volkswagen AG 0.78 NEW 231140 52.45 45.09
ZION Zions Bancorporation 0.77 -2.00% 410109 29.47 29.30
WWW Wolverine World Wide 0.75 -3.00% 452728 26.06 26.63
AEO American Eagle Outfitters 0.57 NEW 790685 11.22 14.05
NGG National Grid 0.57 NEW 119040 74.38 74.46
Julius Baer 0.54 +62.00% 1034127 8.19 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.45 NEW 644761 10.83 0.00
PRSP Prosperity Bancshares 0.35 88451 62.60 0.00
BND Vanguard Total Bond Market ETF 0.34 -3.00% 64959 82.22 82.22
DIA SPDR Dow Jones Industrial Average ETF 0.28 +3.00% 25660 167.89 170.71
SPY SPDR S&P; 500 ETF 0.26 -6.00% 20987 195.74 200.59
Wm Morrison Supermarkets 0.21 NEW 205781 15.82 0.00
DNR Denbury Resources 0.20 170846 18.46 16.97
PG Procter & Gamble Company 0.16 +3.00% 30967 78.59 83.05
Oakmark Equity Income Fd 0.16 72426 34.28 0.00
IVW iShares S&P; 500 Growth Index 0.15 -2.00% 22775 105.20 108.53
PRF PowerShares FTSE RAFI US 1000 0.15 27335 88.46 90.14
PEP Pepsi 0.14 +4.00% 24728 89.33 92.88
PFE Pfizer 0.12 -91.00% 64726 29.67 29.34
IWS iShares Russell Midcap Value Index 0.12 -2.00% 25298 72.61 73.15
IJT iShares S&P; SmallCap 600 Growth 0.12 16022 120.77 119.10
KO Coca-Cola Company 0.10 +4.00% 35824 42.38 41.74
HD Home Depot 0.10 +7.00% 19444 80.95 93.01
EMR Emerson Electric 0.09 +5.00% 20224 66.36 64.55
EFA iShares MSCI EAFE Index Fund 0.09 -3.00% 20556 68.35 66.83
Vanguard Mid Cap Value Index F 0.09 39938 34.18 0.00
JNJ Johnson & Johnson 0.08 +19.00% 12156 104.64 103.35
Vanguard Small Cap Index Fund mut 0.08 +3.00% 21762 56.06 0.00
Schwab S&p 500 Select 0.08 +15.00% 41004 30.88 0.00
Abbvie 0.08 +10.00% 22456 56.43 0.00
VLO Valero Energy Corporation 0.07 -2.00% 22618 50.09 53.20
WEC Wisconsin Energy Corporation 0.07 23669 46.94 44.61
SBUX Starbucks Corporation 0.07 -5.00% 14310 77.36 77.47
SM SM Energy 0.07 12249 84.09 88.53
IJH iShares S&P; MidCap 400 Index 0.07 7136 143.08 144.64
MO Altria 0.06 -3.00% 21895 41.94 43.28
HON Honeywell International 0.06 9302 92.99 95.56
IBM International Business Machines 0.06 -3.00% 5115 181.23 191.67
TMK Torchmark Corporation 0.06 10822 81.91 54.57
SBSI Southside Bancshares 0.06 +5.00% 32204 28.97 34.01
Harbor Fd Intl Fd mutual funds 0.06 13130 74.18 0.00
First Eagle Overseas - I 0.06 -7.00% 37607 25.21 0.00
ABT Abbott Laboratories 0.05 +6.00% 18743 40.89 42.20
DIS Walt Disney Company 0.05 +18.00% 9523 85.79 90.73
PM Philip Morris International 0.05 10171 84.30 85.24
SYK Stryker Corporation 0.05 8624 84.30 83.07
FISV Fiserv 0.05 12162 60.33 64.68
IYY iShares Dow Jones U.S. Index Fund 0.05 7841 99.09 101.48
Thornburg Intl Value Fd - I 0.05 23853 31.02 0.00
Schwab Strategic Tr cmn 0.05 +32.00% 17443 42.83 0.00
SCHG Schwab U S Large Cap Growth ETF 0.05 +32.00% 17253 48.51 50.11
Enduro Royalty Trust 0.05 57867 13.82 0.00
SCHW Charles Schwab Corporation 0.04 -94.00% 25827 26.95 28.66
COL Rockwell Collins 0.04 8298 78.09 76.97
MCK McKesson Corporation 0.04 3091 186.35 195.24
AMZN Amazon 0.04 -24.00% 2021 324.59 339.17
BWA BorgWarner 0.04 8600 65.23 62.48
XLK Technology SPDR 0.04 16046 38.33 40.26
RSP Rydex S&P; Equal Weight ETF 0.04 +35.00% 7959 76.77 78.02
SCHF Schwab International Equity ETF 0.04 +36.00% 16903 32.95 32.37
Vanguard Gwth Index Tr Fd A 0.04 +13.00% 11141 50.89 0.00
Vanguard Value Index Fd Inv Sh 0.04 +12.00% 17761 31.59 0.00
Eaton 0.04 7772 77.20 0.00
CB Chubb Corporation 0.03 -3.00% 4684 92.23 92.19
D Dominion Resources 0.03 7614 71.58 70.39
VFC V.F. Corporation 0.03 -2.00% 7080 62.99 64.30
NVS Novartis AG 0.03 5615 90.47 93.28
AFG American Financial 0.03 7006 59.52 60.03
CL Colgate-Palmolive Company 0.03 +36.00% 6831 68.22 64.54
SLB Schlumberger 0.03 -4.00% 4205 117.95 108.22
UTX United Technologies Corporation 0.03 3778 115.40 108.65
FFIN First Financial Bankshares 0.03 +100.00% 15698 31.34 29.78
NS NuStar Energy 0.03 -5.00% 8152 62.07 66.13
SLAB Silicon Laboratories 0.03 10207 49.28 44.71
AGG iShares Lehman Aggregate Bond 0.03 -6.00% 4192 109.49 109.58
SPG Simon Property 0.03 -14.00% 2697 166.11 170.47
SCHA Schwab U S Small Cap ETF 0.03 +42.00% 8897 54.85 54.60
Vanguard Mid Cap Gwth Index Fd 0.03 14290 37.86 0.00
Vanguard Prime Cap Adm. 0.03 -3.00% 4927 105.34 0.00
Harbor Capital Appreciation mf 0.03 6804 59.23 0.00
Aberdeen Emerging Markets 0.03 +3.00% 25478 15.43 0.00
American Neacon L/c Valu-pln fund 0.03 14320 29.33 0.00
Alger Smid Cap Growth Fund-i fund 0.03 +6.00% 20431 19.63 0.00
BP BP 0.02 -44.00% 5795 52.80 47.41
TWX Time Warner 0.02 +12.00% 4168 70.30 77.01
CAT Caterpillar 0.02 -5.00% 2449 108.62 109.14
WMT Wal-Mart Stores 0.02 +4.00% 4923 75.12 75.59
SYY SYSCO Corporation 0.02 +2.00% 6815 37.42 37.89
WFC Wells Fargo & Company 0.02 -36.00% 6537 52.62 51.36
BA Boeing Company 0.02 1967 127.10 124.88
BDX Becton, Dickinson and 0.02 +2.00% 2001 118.44 117.31
M Macy's 0.02 +4.00% 5001 57.99 62.19
OXY Occidental Petroleum Corporation 0.02 -28.00% 3657 102.54 102.85
EMC EMC Corporation 0.02 10589 26.35 29.48
ORCL Oracle Corporation 0.02 7352 40.53 41.62
FMC FMC Corporation 0.02 +2.00% 3573 71.09 65.52
Schwab Value Advantage Money F mut 0.02 317389 1.00 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 56.18 0.00
Phillips 66 0.02 4281 80.36 0.00
Kraft Foods 0.02 -5.00% 5275 59.91 0.00
Royce Total Return Fund-sv fund 0.02 +5.00% 18913 17.03 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 7244 51.35 0.00
Thornburg Intl Value Fd-r5 fund 0.02 +6.00% 12193 31.00 0.00
TWC Time Warner Cable 0.01 -7.00% 1368 147.66 146.86
BRK.B Berkshire Hathaway 0.01 NEW 1774 126.83 0.00
GWW W.W. Grainger 0.01 874 253.16 246.90
ABC AmerisourceBergen 0.01 3150 72.70 77.27
Nextera Energy 0.01 NEW 2098 102.48 0.00
SO Southern Company 0.01 4614 45.47 43.81
K Kellogg Company 0.01 3412 65.53 65.17
IWM iShares Russell 2000 Index 0.01 NEW 1707 118.92 117.33
BIOS BioScrip 0.01 NEW 11484 8.36 8.33
THS TreeHouse Foods 0.01 NEW 2650 80.00 82.08
IAU iShares Gold Trust 0.01 12413 12.89 12.24
Frost Total Return Bond-ins fund 0.01 -56.00% 15822 10.93 0.00
Arbitrage Fund - I equity 0.01 10811 12.95 0.00
Gabelli Abc Fund-advisors fund 0.01 13747 10.26 0.00
PSUN Pacific Sunwear of California 0.00 NEW 15812 2.40 2.15
Kinder Morgan Mgmt Llc Frac Sh 0.00 20780 0.00 0.00
Schwab Investor Money Fund other assets 0.00 +5.00% 13898 1.01 0.00
Fidelity Select Portf Money Mk 0.00 NEW 10085 0.99 0.00