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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 9.31 +6.00% 1477449 110.11 113.70
XLU Utilities SPDR 4.77 1926378 43.28 43.18
MSFT Microsoft Corporation 3.01 947861 55.48 42.00
BMY Bristol Myers Squibb 2.68 681456 68.79 66.08
GE General Electric Company 2.45 1377638 31.15 25.35
AIG American International 2.38 +2.00% 670900 61.97 54.59
INTC Intel Corporation 2.21 +2.00% 1119122 34.45 32.76
COST Costco Wholesale Corporation 2.03 219622 161.50 148.30
T AT&T; 1.94 +22.00% 983671 34.41 32.70
EL Estee Lauder Companies 1.93 +7.00% 382833 88.06 80.58
VZ Verizon Communications 1.90 +9.00% 718684 46.22 48.01
MRK Merck & Co 1.88 +4.00% 622414 52.82 56.20
DD E.I. du Pont de Nemours & Company 1.82 476769 66.60 79.13
LOW Lowe's Companies 1.80 413045 76.04 73.15
WM Waste Management 1.77 -3.00% 578157 53.37 53.00
LUV Southwest Airlines 1.72 -3.00% 698710 43.06 44.01
BAC Bank of America Corporation 1.70 +160.00% 1767922 16.83 15.95
BF.B Brown-Forman Corporation 1.64 288245 99.28 0.00
DIS Walt Disney Company 1.63 +25.00% 271776 105.08 103.60
HOLX Hologic 1.55 -2.00% 702292 38.69 31.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.55 +4.00% 365148 74.42 74.64
CERN Cerner Corporation 1.54 +23.00% 446347 60.17 69.83
Cbre Group Inc Cl A 1.49 +10.00% 751903 34.58 0.00
American Airls 1.49 616710 42.35 0.00
TSS Total System Services 1.48 520854 49.80 37.47
DG Dollar General 1.44 350080 71.87 71.52
AEO American Eagle Outfitters 1.43 1608658 15.50 16.91
NGG National Grid 1.43 -7.00% 359144 69.54 63.76
SLG SL Green Realty 1.42 -3.00% 219450 112.98 124.46
Vantiv Inc Cl A 1.33 +2.00% 489901 47.42 0.00
WAT Waters Corporation 1.31 -3.00% 170171 134.58 119.56
CVS CVS Caremark Corporation 1.29 +4.00% 229856 97.77 101.90
OXY Occidental Petroleum Corporation 1.29 +110.00% 332600 67.61 74.23
VAR Varian Medical Systems 1.27 -2.00% 275840 80.80 93.09
AAPL Apple 1.21 200872 105.26 123.28
CVX Chevron Corporation 1.16 -15.00% 225675 89.96 102.86
MMM 3M Company 1.09 126818 150.64 162.72
Garmin 1.08 NEW 508432 37.17 0.00
ARG Airgas 1.06 134370 138.32 114.17
FSLR First Solar 1.06 280999 65.99 60.28
Sensata Technologies Hldg Bv 1.02 -5.00% 386676 46.06 0.00
MCK McKesson Corporation 0.99 -32.00% 88134 197.23 221.98
ROK Rockwell Automation 0.99 -3.00% 169150 102.61 110.21
HAIN Hain Celestial 0.96 414964 40.39 60.12
Signet Jewelers 0.94 +27.00% 133100 123.69 0.00
ADS Alliance Data Systems Corporation 0.91 +4.00% 57422 276.57 275.30
IBM International Business Machines 0.88 -22.00% 111445 137.62 158.25
Michelin 0.80 +32.00% 731423 19.06 0.00
Michael Kors Holdings Ltd shs 0.80 NEW 347496 40.06 0.00
IP International Paper Company 0.77 NEW 354855 37.70 54.31
COP ConocoPhillips 0.77 -37.00% 287310 46.69 61.42
KRC Kilroy Realty Corporation 0.65 -5.00% 179877 63.28 72.45
ADBE Adobe Systems Incorporated 0.64 +83.00% 119734 93.94 76.64
VOLVY AB Volvo 0.63 NEW 1189274 9.21 11.25
Vodafone Group New Adr F 0.61 NEW 330531 32.26 0.00
MAKSY Marks and Spencer 0.58 -44.00% 762993 13.36 14.81
BSV Vanguard Short-Term Bond ETF 0.55 -13.00% 120164 79.57 80.04
MIDD Middleby Corporation 0.51 -11.00% 83429 107.87 106.86
Mondelez Int 0.44 170234 44.84 0.00
XOM Exxon Mobil Corporation 0.43 +3.00% 96650 77.95 84.57
CNP CenterPoint Energy 0.43 404981 18.36 20.60
WAB Wabtec Corporation 0.36 -58.00% 88254 71.12 91.75
JWN Nordstrom 0.35 -33.00% 124099 49.81 79.23
BND Vanguard Total Bond Market ETF 0.34 +2.00% 72649 80.76 82.52
DIA SPDR Dow Jones Industrial Average ETF 0.31 +5.00% 31123 173.99 176.97
PRSP Prosperity Bancshares 0.24 88451 47.86 0.00
AGG iShares Lehman Aggregate Bond 0.24 +641.00% 38769 108.00 110.29
EQT EQT Corporation 0.22 NEW 72789 52.12 75.80
SPY SPDR S&P; 500 ETF 0.21 +102.00% 17802 203.88 205.25
BAYRY Bayer AG 0.19 NEW 27045 124.83 148.34
PRF PowerShares FTSE RAFI US 1000 0.16 -17.00% 33122 86.83 90.16
SCHG Schwab U S Large Cap Growth ETF 0.16 +17.00% 51557 52.83 53.26
HD Home Depot 0.15 19496 132.23 113.11
PEP Pepsi 0.15 +4.00% 25730 99.92 93.96
IWS iShares Russell Midcap Value Index 0.14 -2.00% 36449 68.67 73.47
Oakmark Equity Income Fd 0.14 +4.00% 87501 28.57 0.00
PG Procter & Gamble Company 0.13 28382 79.42 81.31
IVW iShares S&P; 500 Growth Index 0.13 18925 115.83 113.07
PFE Pfizer 0.12 66613 32.28 33.78
Schwab Strategic Tr cmn 0.12 +18.00% 47655 42.43 0.00
RSP Rydex S&P; Equal Weight ETF 0.11 +18.00% 24695 76.66 79.77
JNJ Johnson & Johnson 0.10 +9.00% 17265 102.69 98.55
IJT iShares S&P; SmallCap 600 Growth 0.10 14246 124.32 124.98
KO Coca-Cola Company 0.09 37164 42.97 40.22
VLO Valero Energy Corporation 0.09 22668 70.72 56.99
MO Altria 0.09 +4.00% 25916 58.23 52.47
SBUX Starbucks Corporation 0.09 24994 60.01 92.23
Schwab S&p 500 Select 0.09 +5.00% 47563 31.59 0.00
SCHF Schwab International Equity ETF 0.09 +21.00% 59970 27.56 29.47
AMZN Amazon 0.08 +4.00% 1957 676.03 372.62
IWB iShares Russell 1000 Index 0.08 -2.00% 12920 113.31 114.60
SCHA Schwab U S Small Cap ETF 0.08 +18.00% 27241 52.09 55.93
Vanguard Mid Cap Value Index F 0.08 39938 33.85 0.00
EFA iShares MSCI EAFE Index Fund 0.07 19576 58.75 62.56
FISV Fiserv 0.07 13512 91.47 77.15
Vanguard Small Cap Index Fund mut 0.07 21655 53.01 0.00
IJH iShares S&P; MidCap 400 Index 0.07 8572 139.29 147.14
Abbvie 0.07 -4.00% 21934 59.22 0.00
HON Honeywell International 0.06 -3.00% 10374 103.62 100.92
UNH UnitedHealth 0.06 8433 117.63 113.33
SWN Southwestern Energy Company 0.06 -68.00% 154029 7.11 21.94
VTI Vanguard Total Stock Market ETF 0.06 NEW 10293 104.34 106.32
PGF PowerShares Fin. Preferred Port. 0.06 NEW 57284 18.84 18.45
Wec Energy Group Inc Com stock 0.06 19757 51.32 0.00
ABT Abbott Laboratories 0.05 19638 44.91 46.40
PM Philip Morris International 0.05 +4.00% 10730 87.88 77.69
SYK Stryker Corporation 0.05 8494 92.89 90.61
SBSI Southside Bancshares 0.05 33817 24.01 29.45
SM SM Energy 0.05 -3.00% 45927 19.66 44.56
Harbor Fd Intl Fd mutual funds 0.05 -18.00% 13448 59.41 0.00
Thornburg Intl Value Fd - I 0.05 +10.00% 37313 24.71 0.00
First Eagle Overseas - I 0.05 -19.00% 37607 22.39 0.00
Vanguard Gwth Index Tr Fd A 0.05 +5.00% 16968 54.81 0.00
Alphabet Inc Class C cs 0.05 NEW 1047 759.31 0.00
D Dominion Resources 0.04 9222 67.66 69.17
EMR Emerson Electric 0.04 -21.00% 15981 47.81 55.87
COL Rockwell Collins 0.04 7048 92.37 91.43
TMK Torchmark Corporation 0.04 11924 57.20 53.48
XLK Technology SPDR 0.04 +5.00% 16911 42.81 41.70
SPG Simon Property 0.04 3359 194.40 179.63
IYY iShares Dow Jones U.S. Index Fund 0.04 7033 101.95 103.47
Vanguard Total Stock Mkt Index 0.04 15451 50.81 0.00
Vanguard Value Index Fd Inv Sh 0.04 -3.00% 23338 31.84 0.00
CB Chubb Corporation 0.03 3497 132.69 98.78
BRK.B Berkshire Hathaway 0.03 +3.00% 4578 131.94 0.00
DKS Dick's Sporting Goods 0.03 NEW 16490 35.35 56.47
CFR Cullen/Frost Bankers 0.03 7620 59.97 68.36
KMB Kimberly-Clark Corporation 0.03 NEW 3893 127.41 103.80
WFC Wells Fargo & Company 0.03 +15.00% 11015 54.38 53.90
NVS Novartis AG 0.03 5971 86.08 96.03
AFG American Financial 0.03 6897 72.06 62.49
IVV iShares S&P; 500 Index 0.03 +77.00% 2289 204.89 205.96
TSO Tesoro Corporation 0.03 +4.00% 5037 105.42 86.12
FFIN First Financial Bankshares 0.03 +4.00% 16388 30.14 26.83
VDC Vanguard Consumer Staples ETF 0.03 NEW 3788 129.09 123.55
Vanguard Mid Cap Gwth Index Fd 0.03 14290 39.19 0.00
Vanguard Prime Cap Adm. 0.03 4617 103.31 0.00
Phillips 66 0.03 +41.00% 6639 81.79 0.00
Thornburg Intl Value Fd-r5 fund 0.03 +27.00% 20748 24.73 0.00
Ultimus Managers apexcm s/m gw 0.03 +2.00% 36448 15.64 0.00
Kraft Heinz 0.03 +11.00% 6673 72.83 0.00
Alphabet Inc Class A cs 0.03 NEW 616 777.60 0.00
WMT Wal-Mart Stores 0.02 +98.00% 6433 61.36 81.06
RAI Reynolds American 0.02 +14.00% 8316 46.18 70.03
VFC V.F. Corporation 0.02 -6.00% 6852 62.32 73.33
BA Boeing Company 0.02 +25.00% 2143 144.66 152.38
ROST Ross Stores 0.02 NEW 5110 53.82 105.22
ABC AmerisourceBergen 0.02 2800 103.57 103.61
BDX Becton, Dickinson and 0.02 1980 154.04 142.79
PKI PerkinElmer 0.02 7630 53.60 46.52
AMGN Amgen 0.02 +3.00% 2620 162.21 153.92
BBT BB&T; Corporation 0.02 NEW 8625 37.80 37.76
CL Colgate-Palmolive Company 0.02 -4.00% 6458 66.58 68.17
Nextera Energy 0.02 +29.00% 3481 103.99 0.00
UTX United Technologies Corporation 0.02 +4.00% 3105 95.97 118.52
F Ford Motor Company 0.02 -73.00% 24653 14.11 15.85
EXC Exelon Corporation 0.02 -96.00% 14112 27.75 31.85
GILD Gilead Sciences 0.02 +20.00% 3298 101.27 99.53
DTEGY Deutsche Telekom AG 0.02 15550 17.88 17.61
NS NuStar Energy 0.02 -17.00% 7212 40.07 59.89
DNR Denbury Resources 0.02 160236 2.02 7.60
SLAB Silicon Laboratories 0.02 8207 48.50 50.30
O'reilly Automotive 0.02 1101 253.41 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.02 NEW 6546 56.06 54.23
Dfa Us L/c Value 0.02 8931 30.79 0.00
Fidelity Contra Fd 0.02 4146 98.89 0.00
American Balanced Fd 0.02 NEW 13461 23.85 0.00
Washington Mut Invs Fd 0.02 NEW 10977 38.44 0.00
Harbor Capital Appreciation mf 0.02 +6.00% 5936 60.82 0.00
Aberdeen Emerging Markets 0.02 -19.00% 27148 11.35 0.00
American Neacon L/c Valu-pln fund 0.02 +12.00% 13813 22.95 0.00
Vanguard Small Cap Index-adm fund 0.02 +9.00% 5960 53.02 0.00
Royce Total Return Fund-i 0.02 +16.00% 32029 11.77 0.00
Allergan 0.02 1390 312.23 0.00
BP BP 0.01 -14.00% 8225 31.25 38.44
TWC Time Warner Cable 0.01 1406 185.63 154.39
IACI IAC/InterActive 0.01 3650 60.00 68.07
LLY Eli Lilly & Co. 0.01 NEW 2678 84.39 68.81
TEVA Teva Pharmaceutical Industries 0.01 NEW 3587 65.51 57.77
PAYX Paychex 0.01 NEW 4103 52.89 48.92
SYY SYSCO Corporation 0.01 NEW 4955 40.97 38.41
BCR C.R. Bard 0.01 NEW 1213 189.61 166.60
MAA Mid-America Apartment 0.01 NEW 2400 90.83 71.99
ELY Callaway Golf Company 0.01 -16.00% 13170 9.42 8.55
TGT Target Corporation 0.01 +4.00% 3559 72.49 77.89
TEF Telefonica S.A. 0.01 -98.00% 19814 11.05 14.04
TXN Texas Instruments Incorporated 0.01 -3.00% 4230 54.85 57.48
AEP American Electric Power Company 0.01 NEW 3723 58.29 55.21
K Kellogg Company 0.01 3428 72.35 62.16
APH Amphenol Corporation 0.01 NEW 4873 52.33 57.35
TWI Titan International 0.01 +86.00% 22573 3.94 10.15
Enterprise Products Partners 0.01 NEW 8367 25.58 0.00
ZINC HORSEHEAD HOLDING 0.01 +29.00% 53153 2.05 11.97
BIOS BioScrip 0.01 +11.00% 107171 1.75 3.66
RST Rosetta Stone 0.01 -21.00% 15108 6.69 9.35
Westport Innovations 0.01 +33.00% 75153 2.01 0.00
Vanguard 500 Index - Adm 0.01 NEW 1313 188.12 0.00
Vanguard Specialized Div Grw F 0.01 NEW 10842 22.41 0.00
Amc Networks Inc Cl A 0.01 3319 74.72 0.00
Express Scripts Holding 0.01 +5.00% 2820 87.23 0.00
Duke Energy 0.01 -16.00% 3204 71.47 0.00
Arbitrage Fund - I equity 0.01 +2.00% 11087 12.90 0.00
Oakmark Select I etf 0.01 NEW 5122 39.24 0.00
Gabelli Abc Fund-advisors fund 0.01 +2.00% 14359 10.03 0.00
Container Store 0.01 NEW 11353 8.19 0.00
Truecar 0.01 -23.00% 17646 9.52 0.00
Fidelity Govt Mmkt Premium Class money market 0.01 NEW 159705 1.00 0.00
Blackrock Funds Ii Multi-asset fund 0.01 NEW 16609 10.48 0.00
NR Newpark Resources 0.00 -21.00% 16522 5.27 9.28
IPI Intrepid Potash 0.00 NEW 10013 3.00 11.98
Wireless Frontier Internet - D 0.00 10000 0.00 0.00
Vince Hldg 0.00 -39.00% 10818 4.62 0.00
Canadian Overseas Petro-cw17 warrants 0.00 35000 0.00 0.00
Everi Hldgs 0.00 -21.00% 12934 4.41 0.00
Halcon Res 0.00 NEW 23674 1.27 0.00