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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 9.00 +24.00% 1290817 114.06 113.70
XLU Utilities SPDR 5.61 -2.00% 1944370 47.22 43.18
MSFT Microsoft Corporation 2.57 903674 46.45 42.00
LOW Lowe's Companies 2.44 -5.00% 579105 68.80 73.15
BMY Bristol Myers Squibb 2.33 646244 59.03 66.08
LUV Southwest Airlines 2.17 -11.00% 839392 42.32 44.01
INTC Intel Corporation 2.16 975311 36.29 32.76
AIG American International 2.10 613065 56.01 54.59
WM Waste Management 2.01 639301 51.32 53.00
American Airls 2.01 612264 53.63 0.00
COST Costco Wholesale Corporation 2.00 -2.00% 230939 141.75 148.30
DD E.I. du Pont de Nemours & Company 1.99 +3.00% 441381 73.94 79.13
ADS Alliance Data Systems Corporation 1.95 -13.00% 111774 286.05 275.30
GE General Electric Company 1.94 1255245 25.27 25.35
MRK Merck & Co 1.91 549946 56.79 56.20
COP ConocoPhillips 1.85 +3.00% 438742 69.06 61.42
GPS Gap 1.83 -4.00% 712477 42.11 41.01
ROK Rockwell Automation 1.81 -4.00% 266079 111.20 110.21
SLG SL Green Realty 1.78 244363 119.02 124.46
VZ Verizon Communications 1.71 597255 46.78 48.01
ING ING Groep N.V. 1.70 2150138 12.97 14.08
CVX Chevron Corporation 1.62 +2.00% 236980 112.18 102.86
HOLX Hologic 1.62 +5.00% 993130 26.74 31.98
DDS Dillard's 1.61 -5.00% 210437 125.18 130.44
EL Estee Lauder Companies 1.56 -2.00% 334960 76.20 80.58
HAIN Hain Celestial 1.55 +92.00% 434876 58.29 60.12
NGG National Grid 1.50 +80.00% 346508 70.66 63.76
AAPL Apple 1.44 -26.00% 213633 110.38 123.28
SNY Sanofi-Aventis SA 1.37 -10.00% 491494 45.61 47.19
MMM 3M Company 1.36 -4.00% 134992 164.32 162.72
VAR Varian Medical Systems 1.33 +2.00% 250971 86.51 93.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.31 294012 72.95 74.64
AEO American Eagle Outfitters 1.30 +23.00% 1529682 13.88 16.91
DG Dollar General 1.29 NEW 298673 70.70 71.52
F Ford Motor Company 1.28 +44.00% 1353260 15.50 15.85
T AT&T; 1.27 -9.00% 618737 33.59 32.70
SPLS Staples 1.27 -32.00% 1145725 18.12 16.12
COF Capital One Financial 1.22 +3.00% 242430 82.55 77.96
RDS.B Royal Dutch Shell 1.16 -16.00% 273363 69.56 0.00
Blackberry 1.14 NEW 1693456 10.98 0.00
PKI PerkinElmer 1.09 -5.00% 406023 43.73 46.52
TSS Total System Services 1.06 510512 33.96 37.47
WAT Waters Corporation 1.05 NEW 152371 112.72 119.56
Cbre Group Inc Cl A 0.97 +43.00% 464773 34.25 0.00
CVD Covance 0.92 -36.00% 144540 103.84 0.00
XOM Exxon Mobil Corporation 0.88 +10.00% 156326 92.45 84.57
KRC Kilroy Realty Corporation 0.88 209378 69.07 72.45
AUXL Auxilium Pharmaceuticals 0.86 -5.00% 406811 34.39 36.47
Julius Baer 0.85 1533869 9.06 0.00
Mondelez Int 0.82 -5.00% 370436 36.32 0.00
FSLR First Solar 0.75 -4.00% 274199 44.59 60.28
BSV Vanguard Short-Term Bond ETF 0.69 -14.00% 140730 79.95 80.04
Sensata Technologies Hldg Bv 0.58 +25.00% 181372 52.41 0.00
Wm Morrison Supermarkets 0.57 660693 14.18 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.52 +49.00% 781237 10.87 0.00
Michelin 0.48 NEW 439312 18.04 0.00
SLH Solera Holdings 0.47 NEW 148940 51.18 50.88
BND Vanguard Total Bond Market ETF 0.32 64501 82.37 82.52
EXC Exelon Corporation 0.31 NEW 138698 37.08 31.85
PRSP Prosperity Bancshares 0.30 88451 55.36 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.29 +3.00% 26929 177.88 176.97
LKQX LKQ Corporation 0.25 NEW 146156 28.12 0.00
SPY SPDR S&P; 500 ETF 0.21 -15.00% 16813 205.54 205.25
SM SM Energy 0.20 +625.00% 85286 38.58 44.56
PG Procter & Gamble Company 0.18 +4.00% 32612 91.10 81.31
MTX Minerals Technologies 0.16 NEW 37946 69.46 68.96
PRF PowerShares FTSE RAFI US 1000 0.15 27335 91.42 90.16
Oakmark Equity Income Fd 0.15 +8.00% 79791 31.76 0.00
PEP Pepsi 0.14 24799 94.56 93.96
IVW iShares S&P; 500 Growth Index 0.14 -3.00% 20750 111.61 113.07
IWS iShares Russell Midcap Value Index 0.14 +25.00% 31185 73.75 73.47
HD Home Depot 0.13 19849 104.99 113.11
PFE Pfizer 0.13 67080 31.14 33.78
IJT iShares S&P; SmallCap 600 Growth 0.12 15491 122.39 124.98
Abbvie 0.11 -8.00% 28158 65.45 0.00
KO Coca-Cola Company 0.09 34558 42.22 40.22
JNJ Johnson & Johnson 0.09 +6.00% 13630 104.55 98.55
KSU Kansas City Southern 0.09 NEW 12224 122.05 113.81
Schwab S&p 500 Select 0.09 +8.00% 45748 32.17 0.00
SCHG Schwab U S Large Cap Growth ETF 0.09 +22.00% 28886 51.79 53.26
Vanguard Mid Cap Value Index F 0.09 39938 35.18 0.00
EMR Emerson Electric 0.08 20727 61.76 55.87
WEC Wisconsin Energy Corporation 0.08 23669 52.73 47.92
DNR Denbury Resources 0.08 -5.00% 160236 8.13 7.60
Vanguard Small Cap Index Fund mut 0.08 23692 55.84 0.00
VLO Valero Energy Corporation 0.07 22618 49.52 56.99
MO Altria 0.07 +9.00% 24052 49.27 52.47
UNH UnitedHealth 0.07 NEW 10529 101.05 113.33
EFA iShares MSCI EAFE Index Fund 0.07 -2.00% 18990 60.82 62.56
SBUX Starbucks Corporation 0.07 13823 82.04 92.23
RSP Rydex S&P; Equal Weight ETF 0.07 +27.00% 13815 80.06 79.77
Schwab Strategic Tr cmn 0.07 +21.00% 26734 44.10 0.00
ABT Abbott Laboratories 0.06 -14.00% 23413 45.02 46.40
DIS Walt Disney Company 0.06 9841 94.20 103.60
HON Honeywell International 0.06 +2.00% 9628 99.92 100.92
PM Philip Morris International 0.06 +5.00% 11130 81.49 77.69
FISV Fiserv 0.06 13512 70.97 77.15
SBSI Southside Bancshares 0.06 32204 28.91 29.45
IJH iShares S&P; MidCap 400 Index 0.06 +2.00% 7286 144.80 147.14
SYK Stryker Corporation 0.05 8624 94.39 90.61
TMK Torchmark Corporation 0.05 16074 54.19 53.48
Harbor Fd Intl Fd mutual funds 0.05 13130 64.81 0.00
IYY iShares Dow Jones U.S. Index Fund 0.05 7841 103.56 103.47
SCHF Schwab International Equity ETF 0.05 +27.00% 30302 28.91 29.47
SCHA Schwab U S Small Cap ETF 0.05 +26.00% 14833 55.15 55.93
First Eagle Overseas - I 0.05 37607 22.20 0.00
Vanguard Total Stock Mkt Index 0.05 NEW 17299 51.62 0.00
D Dominion Resources 0.04 7537 76.95 69.17
VFC V.F. Corporation 0.04 +4.00% 7898 74.96 73.33
COL Rockwell Collins 0.04 +2.00% 8564 84.42 91.43
MCK McKesson Corporation 0.04 3128 207.48 221.98
IBM International Business Machines 0.04 +4.00% 4424 160.49 158.25
AMZN Amazon 0.04 2080 310.58 372.62
XLK Technology SPDR 0.04 +2.00% 17239 41.36 41.70
Thornburg Intl Value Fd - I 0.04 +3.00% 23631 27.42 0.00
Vanguard Gwth Index Tr Fd A 0.04 +11.00% 12702 53.69 0.00
Vanguard Value Index Fd Inv Sh 0.04 +12.00% 20399 32.94 0.00
CB Chubb Corporation 0.03 4625 103.57 98.78
CFR Cullen/Frost Bankers 0.03 -97.00% 7917 70.61 68.36
WFC Wells Fargo & Company 0.03 +24.00% 8342 54.78 53.90
NVS Novartis AG 0.03 5394 92.70 96.03
AFG American Financial 0.03 6897 60.75 62.49
AMGN Amgen 0.03 NEW 2691 159.42 153.92
CL Colgate-Palmolive Company 0.03 +2.00% 7081 69.20 68.17
UTX United Technologies Corporation 0.03 +2.00% 4268 115.04 118.52
FFIN First Financial Bankshares 0.03 15698 29.88 26.83
NS NuStar Energy 0.03 +2.00% 8363 57.75 59.89
BWA BorgWarner 0.03 8600 55.00 58.93
SLAB Silicon Laboratories 0.03 10207 47.61 50.30
SPG Simon Property 0.03 2822 182.14 179.63
Vanguard Mid Cap Gwth Index Fd 0.03 14290 39.96 0.00
Vanguard Prime Cap Adm. 0.03 4617 106.56 0.00
Harbor Capital Appreciation mf 0.03 +19.00% 8100 58.52 0.00
American Neacon L/c Valu-pln fund 0.03 +20.00% 17655 27.47 0.00
Alger Smid Cap Growth Fund-i fund 0.03 +22.00% 25804 17.21 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.03 NEW 19923 25.90 0.00
Sm Energy Put Option put @ 55 exp 0 0.03 NEW 350 1580.00 0.00
TWX Time Warner 0.02 +3.00% 4011 85.51 83.25
BRK.B Berkshire Hathaway 0.02 -2.00% 1789 150.36 0.00
CAT Caterpillar 0.02 2817 91.59 79.57
WMT Wal-Mart Stores 0.02 +2.00% 4114 85.86 81.06
SYY SYSCO Corporation 0.02 6766 39.76 38.41
BA Boeing Company 0.02 2113 130.15 152.38
SWY Safeway 0.02 -52.00% 9985 35.15 0.00
ABC AmerisourceBergen 0.02 3150 90.16 103.61
BDX Becton, Dickinson and 0.02 2023 139.40 142.79
OXY Occidental Petroleum Corporation 0.02 -9.00% 3271 80.71 74.23
SLB Schlumberger 0.02 -4.00% 4515 85.49 81.67
TGT Target Corporation 0.02 3625 75.86 77.89
GILD Gilead Sciences 0.02 -9.00% 2709 94.13 99.53
EMC EMC Corporation 0.02 +5.00% 11026 29.75 26.24
ORCL Oracle Corporation 0.02 +3.00% 8091 44.99 41.62
BIOS BioScrip 0.02 +132.00% 42270 6.98 3.66
PAA Plains All American Pipeline 0.02 NEW 5106 51.31 47.37
Schwab Value Advantage Money F mut 0.02 336522 1.00 0.00
AGG iShares Lehman Aggregate Bond 0.02 3692 110.24 110.29
Dfa Us L/c Value 0.02 8931 34.04 0.00
Fidelity Contra Fd 0.02 NEW 3467 98.07 0.00
Aberdeen Emerging Markets 0.02 -16.00% 21766 13.46 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 55.81 0.00
Express Scripts Holding 0.02 +18.00% 3791 84.67 0.00
Phillips 66 0.02 4300 71.63 0.00
Kraft Foods 0.02 +10.00% 5342 62.71 0.00
Royce Total Return Fund-sv fund 0.02 +11.00% 22210 14.99 0.00
Thornburg Intl Value Fd-r5 fund 0.02 +4.00% 13158 27.36 0.00
TWC Time Warner Cable 0.01 NEW 1376 151.89 154.39
UNP Union Pacific Corporation 0.01 NEW 1971 119.23 114.86
GWW W.W. Grainger 0.01 883 254.81 230.01
CVS CVS Caremark Corporation 0.01 NEW 2180 96.33 101.90
PSUN Pacific Sunwear of California 0.01 +119.00% 56991 2.18 2.77
ELY Callaway Golf Company 0.01 +66.00% 20109 7.71 8.55
M Macy's 0.01 3564 65.66 62.37
Nextera Energy 0.01 NEW 2125 106.35 0.00
IVV iShares S&P; 500 Index 0.01 -2.00% 991 206.86 205.96
SO Southern Company 0.01 NEW 4720 49.12 43.68
MIG Meadowbrook Insurance 0.01 NEW 14291 8.47 8.43
K Kellogg Company 0.01 3412 65.36 62.16
PVA Penn Virginia Corporation 0.01 NEW 15180 6.65 6.36
APH Amphenol Corporation 0.01 NEW 3900 53.85 57.35
GCA Global Cash Access Holdings 0.01 NEW 12279 7.17 7.84
FMC FMC Corporation 0.01 NEW 3961 57.06 60.36
NKTR Nektar Therapeutics 0.01 NEW 13036 15.50 12.82
THS TreeHouse Foods 0.01 2650 85.66 81.56
CWST Casella Waste Systems 0.01 +162.00% 35201 4.03 4.67
RST Rosetta Stone 0.01 NEW 14188 9.73 9.35
Westport Innovations 0.01 NEW 39803 3.74 0.00
Wendy's/arby's 0.01 NEW 14193 9.02 0.00
Halcon Resources 0.01 +382.00% 49886 1.78 0.00
Fidelity Select Portfolios Sof 0.01 NEW 1964 116.09 0.00
Duke Energy 0.01 NEW 2612 83.46 0.00
Arbitrage Fund - I equity 0.01 10836 13.01 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 -32.00% 4067 53.11 0.00
Gabelli Abc Fund-advisors fund 0.01 14021 10.06 0.00
American Beacon St M/c Gr-y fund 0.01 10995 19.19 0.00
Fidelity Municipal mmkt fund 0.01 NEW 117660 1.00 0.00
CHINA CORD Blood 0.00 NEW 15160 4.55 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 21458 0.00 0.00
American Money Market-a fund 0.00 NEW 13138 0.99 0.00
Precinct Properties New Zeal 0.00 NEW 14000 0.93 0.00