South Texas Money Management as of Sept. 30, 2011
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 155 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $91M | 1.6M | 58.54 | |
| UnitedHealth (UNH) | 2.2 | $22M | 476k | 46.12 | |
| 3M Company (MMM) | 2.2 | $21M | 297k | 71.79 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $21M | 798k | 26.65 | |
| EMC Corporation | 2.1 | $20M | 971k | 20.99 | |
| Chubb Corporation | 2.0 | $20M | 337k | 59.99 | |
| Novartis (NVS) | 2.0 | $20M | 360k | 55.77 | |
| Sap (SAP) | 2.0 | $20M | 394k | 50.62 | |
| Hancock Holding Company (HWC) | 2.0 | $20M | 735k | 26.81 | |
| Chico's FAS | 2.0 | $20M | 1.7M | 11.43 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 677k | 28.74 | |
| Forest Laboratories | 1.9 | $19M | 621k | 30.79 | |
| Raymond James Financial (RJF) | 1.9 | $19M | 736k | 25.96 | |
| Canadian Natl Ry (CNI) | 1.9 | $19M | 284k | 66.58 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $19M | 744k | 24.81 | |
| Eaton Corporation | 1.9 | $18M | 515k | 35.50 | |
| Comcast Corporation (CMCSA) | 1.8 | $18M | 856k | 20.92 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 187k | 92.59 | |
| Time Warner | 1.7 | $17M | 569k | 29.97 | |
| BHP Billiton (BHP) | 1.7 | $17M | 257k | 66.44 | |
| Unilever (UL) | 1.7 | $17M | 548k | 31.19 | |
| Intel Corporation (INTC) | 1.7 | $17M | 792k | 21.33 | |
| PerkinElmer (RVTY) | 1.7 | $17M | 863k | 19.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 227k | 72.63 | |
| CIGNA Corporation | 1.6 | $16M | 382k | 41.94 | |
| FMC Corporation (FMC) | 1.6 | $16M | 230k | 69.16 | |
| C.R. Bard | 1.6 | $15M | 176k | 87.54 | |
| Rock-Tenn Company | 1.6 | $15M | 316k | 48.68 | |
| Lowe's Companies (LOW) | 1.5 | $15M | 783k | 19.34 | |
| Prudential Financial (PRU) | 1.5 | $15M | 322k | 46.86 | |
| Denbury Resources | 1.5 | $15M | 1.3M | 11.50 | |
| Tor Dom Bk Cad (TD) | 1.5 | $15M | 205k | 70.95 | |
| Baker Hughes Incorporated | 1.5 | $15M | 314k | 46.15 | |
| Novo Nordisk A/S (NVO) | 1.5 | $15M | 145k | 99.52 | |
| Verizon Communications (VZ) | 1.4 | $14M | 387k | 36.80 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 270k | 51.90 | |
| Torchmark Corporation | 1.4 | $14M | 396k | 34.86 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 203k | 67.68 | |
| San Juan Basin Royalty Trust (SJT) | 1.4 | $14M | 587k | 22.97 | |
| Vanguard Tot Bnd Mkt Signal mf | 1.4 | $13M | 1.2M | 11.03 | |
| American Financial (AFG) | 1.3 | $13M | 418k | 31.07 | |
| Amgen (AMGN) | 1.3 | $13M | 231k | 54.96 | |
| Netflix (NFLX) | 1.3 | $13M | 112k | 113.27 | |
| SYSCO Corporation (SYY) | 1.2 | $12M | 464k | 25.90 | |
| Bombardier | 1.2 | $12M | 3.3M | 3.52 | |
| Nice Systems (NICE) | 1.2 | $11M | 377k | 30.35 | |
| Tyson Foods (TSN) | 1.1 | $11M | 623k | 17.36 | |
| Ace Limited Cmn | 1.1 | $10M | 171k | 60.60 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.9 | $8.8M | 821k | 10.66 | |
| Qualcomm (QCOM) | 0.8 | $8.2M | 169k | 48.63 | |
| WellPoint | 0.8 | $7.5M | 115k | 65.28 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 244k | 30.16 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.3M | 391k | 18.59 | |
| At&t (T) | 0.7 | $7.3M | 255k | 28.52 | |
| Ashland | 0.7 | $6.9M | 157k | 44.14 | |
| Abb (ABBNY) | 0.6 | $6.3M | 370k | 17.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 52k | 83.74 | |
| Honda Motor (HMC) | 0.4 | $4.2M | 142k | 29.15 | |
| Pepsi (PEP) | 0.4 | $3.7M | 60k | 61.90 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 57k | 63.18 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.6M | 132k | 27.06 | |
| BP (BP) | 0.2 | $2.5M | 69k | 36.07 | |
| Apple (AAPL) | 0.2 | $2.2M | 5.8k | 381.31 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 45k | 47.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 26k | 67.55 | |
| Hewlett-Packard Company | 0.2 | $1.6M | 72k | 22.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 20k | 63.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 31k | 39.98 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 20k | 62.41 | |
| SM Energy (SM) | 0.1 | $1.3M | 21k | 60.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 21k | 61.26 | |
| Pfizer (PFE) | 0.1 | $1.2M | 66k | 17.69 | |
| Diamond Foods | 0.1 | $1.2M | 15k | 79.80 | |
| Home Depot (HD) | 0.1 | $955k | 29k | 32.87 | |
| Abbott Laboratories (ABT) | 0.1 | $963k | 19k | 51.15 | |
| Kraft Foods | 0.1 | $1.0M | 30k | 33.60 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 127k | 8.04 | |
| Invesco Stic Prime Private fund | 0.1 | $1.0M | 1.0M | 1.00 | |
| Emerson Electric (EMR) | 0.1 | $852k | 21k | 41.30 | |
| Altria (MO) | 0.1 | $907k | 34k | 26.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $842k | 18k | 47.80 | |
| Vanguard Mid Cap Value Index F | 0.1 | $924k | 51k | 18.24 | |
| Aberdeen Emerging Markets (ABEMX) | 0.1 | $929k | 75k | 12.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $754k | 30k | 24.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 24k | 31.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $750k | 42k | 17.77 | |
| Cabela's Incorporated | 0.1 | $711k | 35k | 20.49 | |
| Wisconsin Energy Corporation | 0.1 | $718k | 23k | 31.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $700k | 19k | 37.31 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $673k | 49k | 13.85 | |
| ConocoPhillips (COP) | 0.1 | $587k | 9.3k | 63.32 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $616k | 21k | 29.34 | |
| Vanguard Mid Cap Gwth Index | 0.1 | $639k | 30k | 21.33 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $583k | 23k | 25.62 | |
| Caterpillar (CAT) | 0.1 | $495k | 6.7k | 73.88 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 5.1k | 87.90 | |
| Dominion Resources (D) | 0.1 | $455k | 9.0k | 50.75 | |
| General Electric Company | 0.1 | $508k | 33k | 15.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $465k | 10k | 45.91 | |
| Best Buy (BBY) | 0.1 | $496k | 21k | 23.32 | |
| Amazon (AMZN) | 0.1 | $512k | 2.4k | 216.22 | |
| NuStar Energy (NS) | 0.1 | $492k | 9.4k | 52.23 | |
| Southside Bancshares (SBSI) | 0.1 | $509k | 28k | 18.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $418k | 7.5k | 55.43 | |
| Medco Health Solutions | 0.0 | $382k | 8.1k | 46.88 | |
| Stryker Corporation (SYK) | 0.0 | $420k | 8.9k | 47.10 | |
| Fiserv (FI) | 0.0 | $398k | 7.9k | 50.67 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $388k | 22k | 17.89 | |
| Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $400k | 28k | 14.27 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $386k | 13k | 29.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $306k | 10k | 30.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $260k | 5.7k | 45.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $250k | 4.0k | 62.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 3.4k | 88.70 | |
| Honeywell International (HON) | 0.0 | $319k | 7.3k | 43.91 | |
| Target Corporation (TGT) | 0.0 | $332k | 6.8k | 49.11 | |
| United Technologies Corporation | 0.0 | $281k | 4.0k | 70.32 | |
| TJX Companies (TJX) | 0.0 | $329k | 5.9k | 55.50 | |
| Kellogg Company (K) | 0.0 | $295k | 5.5k | 53.35 | |
| NTT DoCoMo | 0.0 | $343k | 19k | 18.27 | |
| TreeHouse Foods (THS) | 0.0 | $248k | 4.0k | 61.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $309k | 30k | 10.30 | |
| Rackspace Hosting | 0.0 | $286k | 8.4k | 34.18 | |
| Harbor Fd Bd Fd Instl mutual funds | 0.0 | $308k | 26k | 12.08 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $249k | 21k | 11.97 | |
| Artio Intl Equity Fund | 0.0 | $278k | 12k | 22.49 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $307k | 30k | 10.27 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $271k | 3.5k | 77.76 | |
| Amer Cent Tax-free Bond-inv fund (TWTIX) | 0.0 | $313k | 28k | 11.29 | |
| Cisco Systems (CSCO) | 0.0 | $181k | 12k | 15.49 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 1.7k | 121.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $208k | 4.1k | 51.08 | |
| Comerica Incorporated (CMA) | 0.0 | $225k | 9.8k | 22.96 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 3.3k | 72.58 | |
| Royal Dutch Shell | 0.0 | $243k | 4.0k | 61.52 | |
| Unilever | 0.0 | $200k | 6.4k | 31.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $211k | 7.5k | 28.13 | |
| BorgWarner (BWA) | 0.0 | $227k | 3.8k | 60.44 | |
| Volcano Corporation | 0.0 | $211k | 7.1k | 29.58 | |
| Motorola Solutions (MSI) | 0.0 | $215k | 5.1k | 41.81 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $232k | 5.8k | 40.29 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $227k | 6.6k | 34.46 | |
| Royce Value Fund mf | 0.0 | $206k | 20k | 10.49 | |
| American Neacon L/c Valu-pln fund | 0.0 | $221k | 14k | 16.09 | |
| Argonaut Gold (ARNGF) | 0.0 | $179k | 36k | 5.02 | |
| Dws S/t Municipalbond -int fund | 0.0 | $228k | 22k | 10.28 | |
| Fidelity International discovery (FIGRX) | 0.0 | $226k | 8.4k | 27.01 | |
| Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.0 | $157k | 13k | 11.86 | |
| Schwab T/f Bond Fund fund | 0.0 | $211k | 18k | 11.69 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $128k | 10k | 12.62 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $124k | 15k | 8.54 | |
| Wasatch Large Cap Value Fund fund | 0.0 | $126k | 11k | 11.84 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $37k | 19k | 1.99 | |
| Schwab Investor Money Fund other assets | 0.0 | $14k | 15k | 0.97 | |
| Gold-ore Resources | 0.0 | $21k | 30k | 0.70 |
