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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 9.23 +2.00% 1354578 117.88 113.70
XLU Utilities SPDR 4.67 1950099 41.46 43.18
UUP PowerShares DB US Dollar Index Bullish 2.58 +3.00% 1782372 25.03 26.26
BMY Bristol Myers Squibb 2.57 667965 66.54 66.08
HOLX Hologic 2.50 1138344 38.06 31.98
MSFT Microsoft Corporation 2.39 +2.00% 937381 44.15 42.00
AIG American International 2.31 +2.00% 645428 61.82 54.59
GE General Electric Company 2.02 +2.00% 1317027 26.57 25.35
MRK Merck & Co 1.94 +2.00% 589457 56.93 56.20
ROK Rockwell Automation 1.85 256934 124.64 110.21
COST Costco Wholesale Corporation 1.78 227764 135.06 148.30
INTC Intel Corporation 1.76 1001383 30.42 32.76
VZ Verizon Communications 1.73 +2.00% 641785 46.61 48.01
DD E.I. du Pont de Nemours & Company 1.71 +6.00% 463285 63.95 79.13
COF Capital One Financial 1.71 +3.00% 337389 87.97 77.96
WM Waste Management 1.65 614578 46.35 53.00
COP ConocoPhillips 1.65 +3.00% 464651 61.41 61.42
LOW Lowe's Companies 1.65 -25.00% 426325 66.97 73.15
EL Estee Lauder Companies 1.64 327522 86.66 80.58
HAIN Hain Celestial 1.63 428192 65.86 60.12
BF.B Brown-Forman Corporation 1.62 +2.00% 279589 100.18 0.00
T AT&T; 1.59 +5.00% 772943 35.52 32.70
AAPL Apple 1.53 -2.00% 210878 125.43 123.28
SLG SL Green Realty 1.50 236127 109.89 124.46
AEO American Eagle Outfitters 1.49 1500372 17.22 16.91
CVX Chevron Corporation 1.44 +3.00% 257817 96.47 102.86
LUV Southwest Airlines 1.44 -4.00% 752094 33.09 44.01
Cbre Group Inc Cl A 1.44 +6.00% 671928 37.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.41 +6.00% 337548 72.16 74.64
NGG National Grid 1.40 374887 64.57 63.76
American Airls 1.40 606415 39.93 0.00
DG Dollar General 1.39 +2.00% 308867 77.74 71.52
WAT Waters Corporation 1.34 -32.00% 180640 128.38 119.56
VAR Varian Medical Systems 1.31 269678 84.33 93.09
TSS Total System Services 1.26 520898 41.77 37.47
F Ford Motor Company 1.23 1418180 15.01 15.85
MMM 3M Company 1.19 133473 154.30 162.72
Sensata Technologies Hldg Bv 1.12 +4.00% 366667 52.74 0.00
CVS CVS Caremark Corporation 1.08 +350.00% 177723 104.88 101.90
WAB Wabtec Corporation 1.08 +8.00% 199218 94.24 91.75
MCK McKesson Corporation 1.02 +2375.00% 78859 224.81 221.98
GPS Gap 1.00 -35.00% 453605 38.17 41.01
DIS Walt Disney Company 0.94 +1240.00% 142470 114.14 103.60
Vantiv Inc Cl A 0.94 +9.00% 423783 38.19 0.00
ADS Alliance Data Systems Corporation 0.93 +2.00% 55398 291.94 275.30
MAKSY Marks and Spencer 0.93 +40.00% 956301 16.88 14.81
RDS.B Royal Dutch Shell 0.90 -2.00% 272157 57.35 0.00
Blackberry 0.85 -2.00% 1795604 8.18 0.00
FSLR First Solar 0.79 292637 46.98 60.28
KRC Kilroy Realty Corporation 0.78 -2.00% 200211 67.15 72.45
EXC Exelon Corporation 0.77 +16.00% 424672 31.42 31.85
BSV Vanguard Short-Term Bond ETF 0.74 -6.00% 159284 80.19 80.04
Michelin 0.67 +17.00% 554871 21.01 0.00
Signet Jewelers 0.64 NEW 85817 128.24 0.00
Wm Morrison Supermarkets 0.61 -6.00% 741086 14.22 0.00
XOM Exxon Mobil Corporation 0.59 -2.00% 122570 83.20 84.57
MTX Minerals Technologies 0.57 +11.00% 143900 68.13 68.96
IBM International Business Machines 0.55 +172.00% 58271 162.66 158.25
Mondelez Int 0.54 -38.00% 225519 41.14 0.00
ARG Airgas 0.49 +51.00% 79916 105.78 114.17
SLH Solera Holdings 0.43 168426 44.56 50.88
JWN Nordstrom 0.41 NEW 94986 74.50 79.23
TEF Telefonica S.A. 0.39 NEW 472533 14.20 14.04
BND Vanguard Total Bond Market ETF 0.34 +3.00% 71896 81.26 82.52
PRSP Prosperity Bancshares 0.30 88874 57.74 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.29 28386 175.83 176.97
SPLS Staples 0.26 291795 15.31 16.12
PRF PowerShares FTSE RAFI US 1000 0.21 +24.00% 40622 90.69 90.16
IWS iShares Russell Midcap Value Index 0.16 37613 73.75 73.47
Oakmark Equity Income Fd 0.16 +3.00% 83723 32.57 0.00
SPY SPDR S&P; 500 ETF 0.15 -16.00% 12203 205.86 205.25
CNP CenterPoint Energy 0.15 NEW 135135 19.03 20.60
PG Procter & Gamble Company 0.14 -3.00% 31418 78.24 81.31
HD Home Depot 0.13 20013 111.13 113.11
PFE Pfizer 0.13 67535 33.53 33.78
PEP Pepsi 0.13 25011 93.36 93.96
SM SM Energy 0.13 -3.00% 47411 46.13 44.56
IVW iShares S&P; 500 Growth Index 0.13 -2.00% 20081 113.84 113.07
IJT iShares S&P; SmallCap 600 Growth 0.12 15378 131.03 124.98
SCHG Schwab U S Large Cap Growth ETF 0.12 +2.00% 38589 53.67 53.26
Abbvie 0.10 -3.00% 24894 67.20 0.00
SBUX Starbucks Corporation 0.09 +114.00% 29515 53.60 92.23
Schwab Strategic Tr cmn 0.09 +4.00% 35715 43.04 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 25950 58.30 0.00
KO Coca-Cola Company 0.08 35510 39.24 40.22
VLO Valero Energy Corporation 0.08 22618 62.61 56.99
IJH iShares S&P; MidCap 400 Index 0.08 +12.00% 9279 150.02 147.14
RSP Rydex S&P; Equal Weight ETF 0.08 +5.00% 18277 79.83 79.77
Harbor Fd Intl Fd mutual funds 0.08 +17.00% 18977 69.61 0.00
Schwab S&p 500 Select 0.08 -3.00% 43495 32.56 0.00
SCHF Schwab International Equity ETF 0.08 +4.00% 42812 30.46 29.47
Vanguard Mid Cap Value Index F 0.08 39938 35.63 0.00
JNJ Johnson & Johnson 0.07 -5.00% 12496 97.47 98.55
MO Altria 0.07 -5.00% 23758 48.91 52.47
EFA iShares MSCI EAFE Index Fund 0.07 20198 63.47 62.56
Vanguard Small Cap Index Fund mut 0.07 -2.00% 21655 58.14 0.00
SCHA Schwab U S Small Cap ETF 0.07 +6.00% 19869 57.48 55.93
EMR Emerson Electric 0.06 20282 55.42 55.87
HON Honeywell International 0.06 +5.00% 10401 102.01 100.92
UNH UnitedHealth 0.06 8292 122.05 113.33
FISV Fiserv 0.06 13512 82.82 77.15
SBSI Southside Bancshares 0.06 +5.00% 33817 29.22 29.45
DNR Denbury Resources 0.06 160236 6.36 7.60
Thornburg Intl Value Fd - I 0.06 +49.00% 33781 30.76 0.00
First Eagle Overseas - I 0.06 46958 23.60 0.00
Wec Energy Group Inc Com stock 0.06 NEW 23112 44.96 0.00
ABT Abbott Laboratories 0.05 -9.00% 19298 49.07 46.40
PM Philip Morris International 0.05 10630 80.15 77.69
SYK Stryker Corporation 0.05 8494 95.60 90.61
TMK Torchmark Corporation 0.05 16074 58.23 53.48
AMZN Amazon 0.05 -9.00% 1913 433.87 372.62
Vanguard Gwth Index Tr Fd A 0.05 +8.00% 15381 55.13 0.00
Vanguard Total Stock Mkt Index 0.05 -10.00% 15451 52.10 0.00
D Dominion Resources 0.04 +11.00% 9185 66.85 69.17
COL Rockwell Collins 0.04 -2.00% 7048 92.37 91.43
XLK Technology SPDR 0.04 -2.00% 16046 41.38 41.70
AGG iShares Lehman Aggregate Bond 0.04 +6.00% 5997 108.72 110.29
IYY iShares Dow Jones U.S. Index Fund 0.04 7033 104.22 103.47
Vanguard Value Index Fd Inv Sh 0.04 +4.00% 23271 32.53 0.00
CB Chubb Corporation 0.03 4637 95.10 98.78
VFC V.F. Corporation 0.03 -6.00% 7374 69.70 73.33
WFC Wells Fargo & Company 0.03 9773 56.28 53.90
NVS Novartis AG 0.03 -3.00% 5821 98.26 96.03
AFG American Financial 0.03 6897 65.10 62.49
CL Colgate-Palmolive Company 0.03 -2.00% 6770 65.44 68.17
SLB Schlumberger 0.03 6417 86.18 81.67
UTX United Technologies Corporation 0.03 +4.00% 4371 110.96 118.52
GILD Gilead Sciences 0.03 +72.00% 3731 117.13 99.53
FFIN First Financial Bankshares 0.03 15698 34.65 26.83
NS NuStar Energy 0.03 +6.00% 8712 59.34 59.89
BWA BorgWarner 0.03 +2.00% 8848 56.85 58.93
SLAB Silicon Laboratories 0.03 8207 53.98 50.30
SPG Simon Property 0.03 +16.00% 3285 172.91 179.63
Vanguard Mid Cap Gwth Index Fd 0.03 14290 41.85 0.00
Vanguard Prime Cap Adm. 0.03 4617 107.43 0.00
Aberdeen Emerging Markets 0.03 +2.00% 32016 13.59 0.00
Kraft Foods 0.03 6375 85.18 0.00
Thornburg Intl Value Fd-r5 fund 0.03 +10.00% 15645 30.74 0.00
Ultimus Managers apexcm s/m gw 0.03 +12.00% 34464 17.35 0.00
TWX Time Warner 0.02 4134 87.32 83.25
BRK.B Berkshire Hathaway 0.02 -3.00% 2420 136.30 0.00
IACI IAC/InterActive 0.02 3650 79.73 68.07
FDO Family Dollar Stores 0.02 4300 78.84 78.85
RAI Reynolds American 0.02 NEW 3761 74.71 70.03
ABC AmerisourceBergen 0.02 -11.00% 2800 106.43 103.61
BDX Becton, Dickinson and 0.02 2010 141.79 142.79
PKI PerkinElmer 0.02 7284 52.58 46.52
AMGN Amgen 0.02 2691 153.47 153.92
M Macy's 0.02 +2.00% 5197 67.54 62.37
Nextera Energy 0.02 2729 98.20 0.00
OXY Occidental Petroleum Corporation 0.02 -3.00% 3820 77.75 74.23
TGT Target Corporation 0.02 -10.00% 3415 81.70 77.89
TSO Tesoro Corporation 0.02 NEW 4987 84.42 86.12
BIOS BioScrip 0.02 -4.00% 105970 3.63 3.66
DTEGY Deutsche Telekom AG 0.02 -10.00% 15550 17.23 17.61
NKTR Nektar Therapeutics 0.02 -12.00% 21148 12.53 12.82
Schwab Value Advantage Money F mut 0.02 +64.00% 373010 1.00 0.00
IYR iShares Dow Jones US Real Estate 0.02 NEW 4283 71.21 76.66
KKR KKR & Co 0.02 11704 22.81 22.64
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.02 NEW 11081 29.78 30.04
Dfa Us L/c Value 0.02 8931 34.15 0.00
Fidelity Spartan 500 Index Fun 0.02 4987 73.19 0.00
Fidelity Contra Fd 0.02 +25.00% 3760 102.13 0.00
Harbor Capital Appreciation mf 0.02 -24.00% 5597 63.61 0.00
Touchstone Small Cap Core Fund 0.02 NEW 15760 20.81 0.00
American Neacon L/c Valu-pln fund 0.02 -25.00% 12320 27.76 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 58.20 0.00
Amc Networks Inc Cl A 0.02 3300 81.82 0.00
Federated Total Return Sers ulsht inst 0.02 NEW 38890 9.13 0.00
Express Scripts Holding 0.02 -22.00% 3015 88.89 0.00
Phillips 66 0.02 +2.00% 4688 80.63 0.00
Lifelock 0.02 -12.00% 16582 16.40 0.00
Royce Total Return Fund-i 0.02 NEW 26302 14.64 0.00
Salient Mlp & Energy Infrastru ptr 0.02 +73.00% 21444 12.73 0.00
Google Inc Class C 0.02 -4.00% 685 521.17 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.02 -13.00% 14262 24.47 0.00
Boston P Lng/shrt Eq-inst fund 0.02 +21.00% 13618 19.17 0.00
Allergan 0.02 NEW 1405 303.20 0.00
TWC Time Warner Cable 0.01 +2.00% 1406 178.52 154.39
CAT Caterpillar 0.01 NEW 2394 84.80 79.57
WMT Wal-Mart Stores 0.01 -16.00% 3554 70.87 81.06
CFR Cullen/Frost Bankers 0.01 -10.00% 2899 78.65 68.36
DBD Diebold Incorporated 0.01 -11.00% 6131 35.07 34.00
SYY SYSCO Corporation 0.01 6740 36.05 38.41
UNP Union Pacific Corporation 0.01 -21.00% 2363 95.22 114.86
GWW W.W. Grainger 0.01 886 237.02 230.01
BA Boeing Company 0.01 +22.00% 1702 138.66 152.38
ELY Callaway Golf Company 0.01 -36.00% 17797 8.93 8.55
EMC EMC Corporation 0.01 NEW 7940 26.45 26.24
K Kellogg Company 0.01 3428 62.72 62.16
PVA Penn Virginia Corporation 0.01 51791 4.38 6.36
APH Amphenol Corporation 0.01 3900 57.95 57.35
TWI Titan International 0.01 -11.00% 13497 10.74 10.15
GCA Global Cash Access Holdings 0.01 -12.00% 19353 7.75 7.84
NR Newpark Resources 0.01 +47.00% 24841 8.13 9.28
FMC FMC Corporation 0.01 3961 52.51 60.36
CWST Casella Waste Systems 0.01 -34.00% 36113 5.62 4.67
HTGC Hercules Technology Growth Capital 0.01 12010 11.57 13.99
IPI Intrepid Potash 0.01 -11.00% 11258 11.90 11.98
RST Rosetta Stone 0.01 -8.00% 22484 7.96 9.35
Westport Innovations 0.01 53931 4.75 0.00
MDSO Medidata Solutions 0.01 -34.00% 3968 54.44 45.11
CHINA CORD Blood 0.01 -37.00% 14629 6.15 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 2114 96.97 95.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 2370 105.49 105.16
HHC Howard Hughes 0.01 1495 143.81 143.75
O'reilly Automotive 0.01 -7.00% 1101 226.16 0.00
Halcon Resources 0.01 +25.00% 100293 1.16 0.00
Duke Energy 0.01 +5.00% 3596 70.63 0.00
Arbitrage Fund - I equity 0.01 10836 13.10 0.00
Oakmark Select I etf 0.01 NEW 5114 40.28 0.00
Banc Of California 0.01 -9.00% 16911 13.78 0.00
Pennymac Financial Service A 0.01 -12.00% 11235 18.16 0.00
Goldman Sachs Strategic Income 0.01 16458 10.03 0.00
Gabelli Abc Fund-advisors fund 0.01 14021 10.20 0.00
Metwest Ttl Ret Bd I mutual fund 0.01 NEW 14595 10.83 0.00
Truecar 0.01 NEW 16747 12.00 0.00
Rewalk Robotics Ltd shs 0.01 +35.00% 17113 11.16 0.00
Gotham Absol Ret I mutual fund 0.01 10722 13.06 0.00
PSUN Pacific Sunwear of California 0.00 +33.00% 70944 1.14 2.77
Wireless Frontier Internet - D 0.00 10000 0.00 0.00
Canadian Overseas Petroleum 0.00 35000 0.06 0.00
Canadian Overseas Petro-cw17 warrants 0.00 35000 0.03 0.00