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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 6.99 +4.00% 1034789 104.30 113.01
XLU Utilities SPDR 5.43 1990492 42.09 45.06
MSFT Microsoft Corporation 2.70 900672 46.36 47.87
INTC Intel Corporation 2.18 +2.00% 965014 34.82 36.31
BMY Bristol Myers Squibb 2.12 +5.00% 640614 51.18 58.87
MRK Merck & Co 2.11 +2.00% 550379 59.28 59.34
AIG American International 2.11 +2.00% 604012 54.02 55.10
COP ConocoPhillips 2.10 +2.00% 423863 76.52 73.33
LOW Lowe's Companies 2.09 611022 52.92 63.87
LUV Southwest Airlines 2.09 953468 33.77 38.62
ADS Alliance Data Systems Corporation 2.08 129422 248.27 286.20
GE General Electric Company 2.06 +2.00% 1240093 25.62 26.97
GPS Gap 2.01 +2.00% 746302 41.69 40.62
SNY Sanofi-Aventis SA 2.00 +8.00% 547392 56.43 47.60
DD E.I. du Pont de Nemours & Company 1.99 +94.00% 427990 71.76 72.15
ING ING Groep N.V. 1.98 2157284 14.19 14.58
ROK Rockwell Automation 1.98 278701 109.88 114.48
APA Apache Corporation 1.97 324139 93.87 75.81
WM Waste Management 1.94 +31.00% 631134 47.53 48.48
VZ Verizon Communications 1.93 +2.00% 595258 49.99 49.15
COST Costco Wholesale Corporation 1.92 +2.00% 236265 125.32 139.80
AAPL Apple 1.89 -29.00% 289952 100.75 118.62
CVX Chevron Corporation 1.79 +3.00% 231912 119.32 117.59
RDS.B Royal Dutch Shell 1.68 +14.00% 328081 79.12 0.00
EL Estee Lauder Companies 1.66 +14.00% 343936 74.72 72.76
SLG SL Green Realty 1.60 +2.00% 244124 101.32 114.65
T AT&T; 1.57 +6.00% 686040 35.24 34.31
DDS Dillard's 1.57 222277 108.98 120.43
HAIN Hain Celestial 1.50 +3.00% 226113 102.35 107.36
HOLX Hologic 1.48 +52.00% 941390 24.33 26.70
CFR Cullen/Frost Bankers 1.45 +2.00% 293141 76.51 78.49
American Airls 1.39 604064 35.48 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.38 +5.00% 289142 73.63 74.28
SPLS Staples 1.33 NEW 1694015 12.10 14.14
MMM 3M Company 1.30 141437 141.68 158.61
VAR Varian Medical Systems 1.27 +9.00% 244482 80.12 88.72
COF Capital One Financial 1.24 +9.00% 235271 81.62 82.10
FSLR First Solar 1.23 287773 65.81 50.66
PKI PerkinElmer 1.22 430456 43.60 45.81
AEO American Eagle Outfitters 1.16 +56.00% 1238931 14.52 13.96
ARMH ARM Holdings 1.16 +6.00% 410351 43.69 42.53
CVD Covance 1.16 +5.00% 226882 78.70 101.06
TSS Total System Services 1.02 507317 30.96 32.74
F Ford Motor Company 0.90 +2.00% 939757 14.79 15.67
NGG National Grid 0.89 +61.00% 192029 71.88 74.43
Julius Baer 0.89 +50.00% 1554264 8.89 0.00
Mondelez Int 0.87 -28.00% 391675 34.26 0.00
XOM Exxon Mobil Corporation 0.86 141762 94.05 94.70
BSV Vanguard Short-Term Bond ETF 0.85 -7.00% 164701 80.07 80.30
AUXL Auxilium Pharmaceuticals 0.84 -31.00% 432229 29.85 34.30
KRC Kilroy Realty Corporation 0.80 +2.00% 209065 59.44 67.28
Swatch Group Ag 0.75 -3.00% 487202 23.62 0.00
VLKPY Volkswagen AG 0.63 233282 41.39 44.80
Cbre Group Inc Cl A 0.62 NEW 323426 29.74 0.00
Wm Morrison Supermarkets 0.59 +224.00% 667346 13.68 0.00
Adt 0.49 NEW 213741 35.46 0.00
Sensata Technologies Hldg Bv 0.42 NEW 144062 44.53 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.36 -19.00% 521838 10.78 0.00
BND Vanguard Total Bond Market ETF 0.34 -2.00% 63473 81.92 82.46
PRSP Prosperity Bancshares 0.33 88451 57.17 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.29 25952 170.08 177.80
SPY SPDR S&P; 500 ETF 0.25 -4.00% 19943 197.05 207.31
PG Procter & Gamble Company 0.17 31074 83.74 88.37
DNR Denbury Resources 0.17 170236 15.03 10.08
PRF PowerShares FTSE RAFI US 1000 0.16 27335 87.91 92.02
Oakmark Equity Income Fd 0.16 73210 33.39 0.00
PEP Pepsi 0.15 25032 93.08 98.82
IVW iShares S&P; 500 Growth Index 0.15 -5.00% 21537 106.84 113.12
PFE Pfizer 0.13 +2.00% 66234 29.57 30.32
HD Home Depot 0.12 19782 91.75 98.71
IWS iShares Russell Midcap Value Index 0.11 24819 69.99 74.14
IJT iShares S&P; SmallCap 600 Growth 0.11 -3.00% 15521 112.56 121.40
Abbvie 0.11 +36.00% 30645 57.76 0.00
KO Coca-Cola Company 0.10 -2.00% 34907 42.66 44.27
JNJ Johnson & Johnson 0.09 +5.00% 12853 106.59 106.94
Schwab S&p 500 Select 0.09 +2.00% 42224 31.26 0.00
Vanguard Mid Cap Value Index F 0.09 39938 33.40 0.00
EMR Emerson Electric 0.08 +2.00% 20726 62.58 65.77
EFA iShares MSCI EAFE Index Fund 0.08 -5.00% 19497 64.11 64.15
Vanguard Small Cap Index Fund mut 0.08 +8.00% 23692 52.97 0.00
ABT Abbott Laboratories 0.07 +45.00% 27281 41.60 44.32
VLO Valero Energy Corporation 0.07 22834 46.29 50.84
MO Altria 0.07 22052 45.94 49.17
WEC Wisconsin Energy Corporation 0.07 23669 43.01 47.93
SBUX Starbucks Corporation 0.07 -3.00% 13823 75.45 80.33
SBSI Southside Bancshares 0.07 32204 33.26 32.81
SCHG Schwab U S Large Cap Growth ETF 0.07 +36.00% 23505 49.18 52.22
DIS Walt Disney Company 0.06 +3.00% 9846 89.07 90.58
HON Honeywell International 0.06 9387 93.11 98.54
PM Philip Morris International 0.06 +3.00% 10555 83.37 86.32
FISV Fiserv 0.06 +11.00% 13512 64.61 70.63
SM SM Energy 0.06 -4.00% 11749 77.96 53.98
IJH iShares S&P; MidCap 400 Index 0.06 7136 136.77 145.64
Harbor Fd Intl Fd mutual funds 0.06 13130 69.00 0.00
First Eagle Overseas - I 0.06 37607 23.96 0.00
Schwab Strategic Tr cmn 0.06 +25.00% 21958 42.63 0.00
SCHW Charles Schwab Corporation 0.05 25383 29.39 28.41
SWY Safeway 0.05 -96.00% 20901 34.30 34.85
IBM International Business Machines 0.05 -16.00% 4249 189.93 163.03
SYK Stryker Corporation 0.05 8624 80.71 91.84
TMK Torchmark Corporation 0.05 +48.00% 16074 52.38 53.99
RSP Rydex S&P; Equal Weight ETF 0.05 +36.00% 10849 75.77 80.29
IYY iShares Dow Jones U.S. Index Fund 0.05 7841 99.09 104.37
Thornburg Intl Value Fd - I 0.05 -4.00% 22879 30.42 0.00
SCHF Schwab International Equity ETF 0.05 +40.00% 23761 31.02 31.02
COL Rockwell Collins 0.04 8381 78.51 85.16
MCK McKesson Corporation 0.04 3128 194.69 208.57
AMZN Amazon 0.04 +3.00% 2101 322.23 335.64
XLK Technology SPDR 0.04 +5.00% 16853 39.87 42.02
SCHA Schwab U S Small Cap ETF 0.04 +32.00% 11752 51.40 54.97
Vanguard Gwth Index Tr Fd A 0.04 +2.00% 11379 51.32 0.00
Vanguard Value Index Fd Inv Sh 0.04 +2.00% 18147 31.69 0.00
Enduro Royalty Trust 0.04 57998 11.29 0.00
CB Chubb Corporation 0.03 4625 91.03 102.76
D Dominion Resources 0.03 7614 69.08 73.05
VFC V.F. Corporation 0.03 +6.00% 7568 66.07 73.87
NVS Novartis AG 0.03 -3.00% 5394 94.18 94.90
AFG American Financial 0.03 6897 57.85 60.72
CL Colgate-Palmolive Company 0.03 6935 65.18 67.95
SLB Schlumberger 0.03 +12.00% 4742 101.64 98.01
UTX United Technologies Corporation 0.03 +10.00% 4161 105.50 110.40
FFIN First Financial Bankshares 0.03 15698 27.77 31.12
NS NuStar Energy 0.03 8152 66.00 58.25
BWA BorgWarner 0.03 8600 52.56 58.13
SLAB Silicon Laboratories 0.03 10207 40.66 45.07
AGG iShares Lehman Aggregate Bond 0.03 -11.00% 3692 109.15 109.94
SPG Simon Property 0.03 +4.00% 2822 164.42 178.79
Vanguard Mid Cap Gwth Index Fd 0.03 14290 37.79 0.00
Vanguard Prime Cap Adm. 0.03 -6.00% 4617 108.08 0.00
Harbor Capital Appreciation mf 0.03 6804 60.41 0.00
American Neacon L/c Valu-pln fund 0.03 +2.00% 14678 29.16 0.00
Eaton 0.03 7737 63.33 0.00
Alger Smid Cap Growth Fund-i fund 0.03 +3.00% 21075 18.70 0.00
BP BP 0.02 -2.00% 5657 44.02 42.04
TWX Time Warner 0.02 -7.00% 3864 75.31 81.63
BRK.B Berkshire Hathaway 0.02 +3.00% 1839 138.12 0.00
CAT Caterpillar 0.02 +15.00% 2822 99.22 105.96
WMT Wal-Mart Stores 0.02 -18.00% 4008 76.37 84.52
SYY SYSCO Corporation 0.02 6706 37.88 39.51
WFC Wells Fargo & Company 0.02 +2.00% 6701 51.93 54.02
BA Boeing Company 0.02 +7.00% 2120 127.36 134.61
ABC AmerisourceBergen 0.02 3150 77.14 90.04
OXY Occidental Petroleum Corporation 0.02 3617 96.21 87.25
GILD Gilead Sciences 0.02 NEW 2991 106.32 100.27
EMC EMC Corporation 0.02 10407 29.31 29.87
ORCL Oracle Corporation 0.02 +6.00% 7850 38.22 41.45
EVEP EV Energy Partners 0.02 NEW 9000 35.44 30.92
Schwab Value Advantage Money F mut 0.02 +6.00% 336751 1.00 0.00
Dfa Us L/c Value 0.02 NEW 8931 33.48 0.00
Aberdeen Emerging Markets 0.02 25974 14.81 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 53.06 0.00
Phillips 66 0.02 4365 81.33 0.00
Kraft Foods 0.02 -8.00% 4842 56.38 0.00
0.02 NEW 4500 51.56 0.00
Royce Total Return Fund-sv fund 0.02 +5.00% 19894 15.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 -17.00% 5982 52.16 0.00
Thornburg Intl Value Fd-r5 fund 0.02 +3.00% 12609 30.38 0.00
GWW W.W. Grainger 0.01 883 251.42 248.57
BDX Becton, Dickinson and 0.01 2023 113.69 131.11
ELY Callaway Golf Company 0.01 NEW 12105 7.27 7.50
M Macy's 0.01 -29.00% 3541 58.18 64.78
TGT Target Corporation 0.01 NEW 3625 62.62 71.93
IVV iShares S&P; 500 Index 0.01 NEW 1015 198.03 208.89
K Kellogg Company 0.01 3412 61.55 65.18
BIOS BioScrip 0.01 +58.00% 18210 6.92 6.37
VNR Vanguard Natural Resources 0.01 NEW 8175 27.40 25.78
THS TreeHouse Foods 0.01 2650 80.38 80.27
IAU iShares Gold Trust 0.01 12413 11.68 11.60
Frost Total Return Bond-ins fund 0.01 15822 10.87 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.01 NEW 10277 10.02 0.00
Express Scripts Holding 0.01 NEW 3208 70.76 0.00
Arbitrage Fund - I equity 0.01 10811 12.95 0.00
Gabelli Abc Fund-advisors fund 0.01 13747 10.18 0.00
American Beacon St M/c Gr-y fund 0.01 NEW 10995 19.83 0.00
PSUN Pacific Sunwear of California 0.00 +64.00% 25985 1.81 1.78
CWST Casella Waste Systems 0.00 NEW 13426 3.87 4.22
Kinder Morgan Mgmt Llc Frac Sh 0.00 21141 0.00 0.00
Halcon Resources 0.00 NEW 10334 3.97 0.00