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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 9.00 1315750 118.03 113.70
XLU Utilities SPDR 5.02 1951099 44.43 43.18
UUP PowerShares DB US Dollar Index Bullish 2.59 NEW 1719659 25.96 26.26
LOW Lowe's Companies 2.47 572325 74.39 73.15
BMY Bristol Myers Squibb 2.46 +2.00% 659271 64.50 66.08
HOLX Hologic 2.16 +13.00% 1128681 33.02 31.98
MSFT Microsoft Corporation 2.15 911996 40.65 42.00
LUV Southwest Airlines 2.03 -5.00% 789330 44.30 44.01
COST Costco Wholesale Corporation 2.01 229478 151.50 148.30
AIG American International 2.01 +3.00% 632516 54.79 54.59
WM Waste Management 1.96 -2.00% 622348 54.23 53.00
WAT Waters Corporation 1.92 +75.00% 267196 124.32 119.56
MRK Merck & Co 1.91 +4.00% 573934 57.48 56.20
American Airls 1.87 610479 52.78 0.00
GE General Electric Company 1.84 +2.00% 1283155 24.81 25.35
DD E.I. du Pont de Nemours & Company 1.80 435171 71.47 79.13
INTC Intel Corporation 1.79 987438 31.27 32.76
SLG SL Green Realty 1.79 240165 128.38 124.46
GPS Gap 1.77 706686 43.33 41.01
VZ Verizon Communications 1.76 +4.00% 623398 48.63 48.01
ROK Rockwell Automation 1.75 260966 115.99 110.21
COP ConocoPhillips 1.63 +2.00% 450532 62.26 61.42
DDS Dillard's 1.63 -2.00% 205584 136.51 130.44
HAIN Hain Celestial 1.60 430949 64.05 60.12
EL Estee Lauder Companies 1.59 329527 83.16 80.58
AAPL Apple 1.55 215523 124.43 123.28
CVX Chevron Corporation 1.51 +5.00% 249097 104.98 102.86
AEO American Eagle Outfitters 1.49 1508558 17.08 16.91
COF Capital One Financial 1.49 +34.00% 325642 78.82 77.96
VAR Varian Medical Systems 1.48 +7.00% 270952 94.09 93.09
BF.B Brown-Forman Corporation 1.43 NEW 273821 90.35 0.00
Cbre Group Inc Cl A 1.41 +35.00% 630851 38.71 0.00
T AT&T; 1.39 +18.00% 733784 32.65 32.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.38 +7.00% 316988 75.22 74.64
NGG National Grid 1.38 +6.00% 368174 64.61 63.76
DG Dollar General 1.32 302208 75.38 71.52
F Ford Motor Company 1.30 +2.00% 1391818 16.14 15.85
MMM 3M Company 1.28 134374 164.95 162.72
Sensata Technologies Hldg Bv 1.17 +93.00% 350495 57.45 0.00
TSS Total System Services 1.14 514485 38.15 37.47
FSLR First Solar 1.03 +8.00% 296361 59.79 60.28
RDS.B Royal Dutch Shell 1.02 +2.00% 280410 62.70 0.00
WAB Wabtec Corporation 1.01 NEW 183684 95.01 91.75
Blackberry 0.96 +9.00% 1848501 8.93 0.00
ADS Alliance Data Systems Corporation 0.93 -51.00% 54243 296.25 275.30
KRC Kilroy Realty Corporation 0.91 -2.00% 205178 76.17 72.45
Vantiv Inc Cl A 0.84 NEW 386835 37.70 0.00
BSV Vanguard Short-Term Bond ETF 0.79 +20.00% 169663 80.52 80.04
Mondelez Int 0.77 366948 36.09 0.00
EXC Exelon Corporation 0.71 +162.00% 363892 33.61 31.85
Wm Morrison Supermarkets 0.66 +20.00% 795222 14.28 0.00
XOM Exxon Mobil Corporation 0.62 -19.00% 125910 85.00 84.57
MAKSY Marks and Spencer 0.62 NEW 678488 15.76 14.81
MTX Minerals Technologies 0.55 +239.00% 128897 73.10 68.96
Michelin 0.54 +7.00% 472846 19.85 0.00
SLH Solera Holdings 0.50 +12.00% 167465 51.66 50.88
ARG Airgas 0.33 NEW 52886 106.11 114.17
BND Vanguard Total Bond Market ETF 0.33 +7.00% 69198 83.37 82.52
KSU Kansas City Southern 0.32 +346.00% 54523 102.08 113.81
DIA SPDR Dow Jones Industrial Average ETF 0.29 +6.00% 28572 177.59 176.97
SPLS Staples 0.28 -74.00% 291998 16.28 16.12
PRSP Prosperity Bancshares 0.27 88451 52.48 0.00
CVS CVS Caremark Corporation 0.24 +1710.00% 39466 103.20 101.90
IBM International Business Machines 0.20 +384.00% 21423 160.48 158.25
SPY SPDR S&P; 500 ETF 0.18 -12.00% 14659 206.44 205.25
IWS iShares Russell Midcap Value Index 0.17 +21.00% 37989 75.26 73.47
PRF PowerShares FTSE RAFI US 1000 0.17 +19.00% 32719 91.32 90.16
PG Procter & Gamble Company 0.16 32692 81.95 81.31
SM SM Energy 0.15 -42.00% 49286 51.68 44.56
Oakmark Equity Income Fd 0.15 80881 32.57 0.00
PFE Pfizer 0.14 67754 34.79 33.78
PEP Pepsi 0.14 +2.00% 25512 95.60 93.96
IVW iShares S&P; 500 Growth Index 0.14 20701 113.96 113.07
HD Home Depot 0.13 20237 113.60 113.11
IJT iShares S&P; SmallCap 600 Growth 0.12 15577 130.13 124.98
SCHG Schwab U S Large Cap Growth ETF 0.12 +29.00% 37469 53.86 53.26
Schwab Strategic Tr cmn 0.09 +27.00% 34113 43.27 0.00
Abbvie 0.09 -8.00% 25756 58.55 0.00
KO Coca-Cola Company 0.08 +4.00% 35989 40.55 40.22
JNJ Johnson & Johnson 0.08 -2.00% 13275 100.64 98.55
VLO Valero Energy Corporation 0.08 22618 63.62 56.99
SBUX Starbucks Corporation 0.08 13733 94.74 92.23
Vanguard Small Cap Index Fund mut 0.08 -6.00% 22256 58.50 0.00
RSP Rydex S&P; Equal Weight ETF 0.08 +25.00% 17355 81.07 79.77
Schwab S&p 500 Select 0.08 44880 32.45 0.00
Vanguard Mid Cap Value Index F 0.08 39938 36.08 0.00
EMR Emerson Electric 0.07 -2.00% 20261 56.62 55.87
MO Altria 0.07 +4.00% 25018 50.00 52.47
WEC Wisconsin Energy Corporation 0.07 23669 49.52 47.92
EFA iShares MSCI EAFE Index Fund 0.07 +4.00% 19879 64.19 62.56
DNR Denbury Resources 0.07 160236 7.29 7.60
IJH iShares S&P; MidCap 400 Index 0.07 +12.00% 8213 151.95 147.14
SCHF Schwab International Equity ETF 0.07 +34.00% 40896 30.22 29.47
ABT Abbott Laboratories 0.06 -8.00% 21408 46.34 46.40
DIS Walt Disney Company 0.06 +8.00% 10631 104.88 103.60
HON Honeywell International 0.06 +2.00% 9876 104.29 100.92
UNH UnitedHealth 0.06 -20.00% 8321 118.26 113.33
FISV Fiserv 0.06 13512 79.41 77.15
Harbor Fd Intl Fd mutual funds 0.06 +22.00% 16110 68.53 0.00
SCHA Schwab U S Small Cap ETF 0.06 +25.00% 18656 57.57 55.93
First Eagle Overseas - I 0.06 +22.00% 46140 23.39 0.00
PM Philip Morris International 0.05 -3.00% 10697 75.35 77.69
SYK Stryker Corporation 0.05 8624 92.30 90.61
TMK Torchmark Corporation 0.05 16074 54.93 53.48
AMZN Amazon 0.05 2107 372.09 372.62
SBSI Southside Bancshares 0.05 32204 28.69 29.45
Vanguard Gwth Index Tr Fd A 0.05 +11.00% 14118 55.39 0.00
Vanguard Total Stock Mkt Index 0.05 17299 52.26 0.00
COL Rockwell Collins 0.04 -15.00% 7231 96.53 91.43
MCK McKesson Corporation 0.04 3186 226.30 221.98
XLK Technology SPDR 0.04 -4.00% 16432 41.44 41.70
AGG iShares Lehman Aggregate Bond 0.04 +52.00% 5631 111.35 110.29
IYY iShares Dow Jones U.S. Index Fund 0.04 -10.00% 7033 104.79 103.47
Thornburg Intl Value Fd - I 0.04 -4.00% 22648 29.49 0.00
Vanguard Mid Cap Gwth Index Fd 0.04 14290 42.34 0.00
Vanguard Value Index Fd Inv Sh 0.04 +9.00% 22326 32.56 0.00
CB Chubb Corporation 0.03 4625 101.19 98.78
D Dominion Resources 0.03 +9.00% 8265 70.90 69.17
VFC V.F. Corporation 0.03 7898 75.34 73.33
WFC Wells Fargo & Company 0.03 +15.00% 9599 54.38 53.90
NVS Novartis AG 0.03 +11.00% 6032 98.64 96.03
AFG American Financial 0.03 6897 64.09 62.49
CL Colgate-Palmolive Company 0.03 -2.00% 6917 69.39 68.17
SLB Schlumberger 0.03 +41.00% 6400 83.44 81.67
UTX United Technologies Corporation 0.03 -2.00% 4164 117.20 118.52
BIOS BioScrip 0.03 +162.00% 111054 4.43 3.66
FFIN First Financial Bankshares 0.03 15698 27.65 26.83
NS NuStar Energy 0.03 -2.00% 8152 60.72 59.89
BWA BorgWarner 0.03 8600 60.47 58.93
SPG Simon Property 0.03 2822 195.61 179.63
Vanguard Prime Cap Adm. 0.03 4617 108.95 0.00
Harbor Capital Appreciation mf 0.03 -8.00% 7452 61.73 0.00
Aberdeen Emerging Markets 0.03 +44.00% 31351 13.92 0.00
American Neacon L/c Valu-pln fund 0.03 -6.00% 16582 27.62 0.00
Kraft Foods 0.03 +20.00% 6446 87.19 0.00
Outerwall 0.03 NEW 7247 66.10 0.00
Ultimus Managers apexcm s/m gw 0.03 NEW 30634 16.75 0.00
TWX Time Warner 0.02 +2.00% 4111 84.41 83.25
BRK.B Berkshire Hathaway 0.02 +40.00% 2520 144.14 0.00
WMT Wal-Mart Stores 0.02 +3.00% 4252 82.17 81.06
FDO Family Dollar Stores 0.02 NEW 4300 79.30 78.85
SYY SYSCO Corporation 0.02 6865 37.73 38.41
UNP Union Pacific Corporation 0.02 +52.00% 3011 108.27 114.86
ABC AmerisourceBergen 0.02 3150 113.65 103.61
BDX Becton, Dickinson and 0.02 2000 143.50 142.79
PKI PerkinElmer 0.02 -98.00% 7179 51.12 46.52
ELY Callaway Golf Company 0.02 +39.00% 28061 9.51 8.55
AMGN Amgen 0.02 2691 159.79 153.92
M Macy's 0.02 +42.00% 5074 64.84 62.37
Nextera Energy 0.02 +27.00% 2716 104.20 0.00
OXY Occidental Petroleum Corporation 0.02 +20.00% 3946 72.99 74.23
TGT Target Corporation 0.02 +4.00% 3802 82.06 77.89
PVA Penn Virginia Corporation 0.02 +235.00% 50866 6.49 6.36
LO Lorillard 0.02 NEW 5147 65.28 66.44
DTEGY Deutsche Telekom AG 0.02 NEW 17450 18.22 17.61
NKTR Nektar Therapeutics 0.02 +84.00% 24049 11.02 12.82
SLAB Silicon Laboratories 0.02 -19.00% 8207 50.81 50.30
CWST Casella Waste Systems 0.02 +56.00% 54984 5.49 4.67
MDSO Medidata Solutions 0.02 NEW 6042 48.99 45.11
KKR KKR & Co 0.02 NEW 11704 22.81 22.64
O'reilly Automotive 0.02 NEW 1196 216.56 0.00
Dfa Us L/c Value 0.02 8931 33.81 0.00
Fidelity Spartan 500 Index Fun 0.02 NEW 4987 73.59 0.00
Fidelity Contra Fd 0.02 -13.00% 2994 100.87 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 58.56 0.00
Express Scripts Holding 0.02 +3.00% 3914 86.87 0.00
Phillips 66 0.02 +6.00% 4559 78.53 0.00
Duke Energy 0.02 +30.00% 3409 76.86 0.00
Royce Total Return Fund-sv fund 0.02 +3.00% 22923 15.18 0.00
Lifelock 0.02 NEW 18890 14.13 0.00
Actavis 0.02 NEW 1395 297.49 0.00
Thornburg Intl Value Fd-r5 fund 0.02 +7.00% 14164 29.44 0.00
Google Inc Class C 0.02 NEW 714 547.62 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.02 -17.00% 16530 25.11 0.00
TWC Time Warner Cable 0.01 1376 149.71 154.39
USB U.S. Ban 0.01 NEW 5113 43.61 43.76
AXP American Express Company 0.01 NEW 2993 78.18 79.39
IACI IAC/InterActive 0.01 NEW 3650 67.40 68.07
CSCO Cisco Systems 0.01 NEW 7336 27.46 28.51
CFR Cullen/Frost Bankers 0.01 -58.00% 3246 69.01 68.36
DBD Diebold Incorporated 0.01 NEW 6944 35.43 34.00
GWW W.W. Grainger 0.01 883 235.56 230.01
BA Boeing Company 0.01 -34.00% 1391 150.25 152.38
ROST Ross Stores 0.01 NEW 1903 105.62 105.22
PSUN Pacific Sunwear of California 0.01 -6.00% 53069 2.75 2.77
GILD Gilead Sciences 0.01 -20.00% 2162 98.06 99.53
SO Southern Company 0.01 +9.00% 5155 44.29 43.68
K Kellogg Company 0.01 3412 65.94 62.16
HTZ Hertz Global Holdings 0.01 NEW 9865 21.69 21.85
APH Amphenol Corporation 0.01 3900 58.97 57.35
TWI Titan International 0.01 NEW 15332 9.39 10.15
GCA Global Cash Access Holdings 0.01 +79.00% 22083 7.61 7.84
NR Newpark Resources 0.01 NEW 16879 9.12 9.28
ZINC HORSEHEAD HOLDING 0.01 NEW 11068 12.65 11.97
EBS Emergent BioSolutions 0.01 NEW 7198 28.76 28.38
FMC FMC Corporation 0.01 3961 57.31 60.36
THS TreeHouse Foods 0.01 2650 84.91 81.56
HTGC Hercules Technology Growth Capital 0.01 NEW 12170 13.48 13.99
IPI Intrepid Potash 0.01 NEW 12738 11.54 11.98
RST Rosetta Stone 0.01 +73.00% 24617 7.60 9.35
Westport Innovations 0.01 +34.00% 53608 3.94 0.00
Schwab Value Advantage Money F mut 0.01 -32.00% 226930 1.00 0.00
ORIT Oritani Financial 0.01 NEW 11384 14.58 14.30
CHINA CORD Blood 0.01 +55.00% 23574 5.09 0.00
HHC Howard Hughes 0.01 NEW 1495 155.18 143.75
Amc Networks Inc Cl A 0.01 NEW 3306 76.53 0.00
Dfa Invt Dimension Grp Intl 0.01 NEW 14413 12.14 0.00
Halcon Resources 0.01 +59.00% 79663 1.54 0.00
Adt 0.01 NEW 5660 41.52 0.00
Arbitrage Fund - I equity 0.01 10836 13.20 0.00
Fleetmatics 0.01 NEW 4743 44.91 0.00
Banc Of California 0.01 NEW 18644 12.34 0.00
Pennymac Financial Service A 0.01 NEW 12841 16.98 0.00
Goldman Sachs Strategic Income 0.01 NEW 16458 10.09 0.00
Gabelli Abc Fund-advisors fund 0.01 14021 10.13 0.00
Salient Mlp & Energy Infrastru ptr 0.01 NEW 12384 13.24 0.00
New Home 0.01 NEW 12444 15.91 0.00
Rewalk Robotics Ltd shs 0.01 NEW 12584 12.40 0.00
Gotham Absol Ret I mutual fund 0.01 NEW 10722 13.62 0.00
Orbital Atk 0.01 NEW 2980 76.51 0.00
Boston P Lng/shrt Eq-inst fund 0.01 NEW 11235 18.87 0.00
Td Bank Usa, Na Inst Mm fund 0.01 NEW 203065 1.00 0.00
Wireless Frontier Internet - D 0.00 NEW 10000 0.00 0.00
American Money Market-a fund 0.00 13138 0.99 0.00
Precinct Properties New Zeal 0.00 14000 0.86 0.00
Canadian Overseas Petroleum 0.00 NEW 35000 0.06 0.00
Canadian Overseas Petro-cw17 warrants 0.00 NEW 35000 0.03 0.00