South Texas Money Management as of Dec. 31, 2012
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 144 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.3 | $35M | 213k | 162.02 | |
| FMC Corporation (FMC) | 2.5 | $26M | 437k | 58.52 | |
| Lowe's Companies (LOW) | 2.5 | $25M | 716k | 35.52 | |
| UnitedHealth (UNH) | 2.4 | $25M | 460k | 54.24 | |
| Ensco Plc Shs Class A | 2.3 | $24M | 405k | 59.28 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $24M | 357k | 65.80 | |
| PerkinElmer (RVTY) | 2.2 | $23M | 736k | 31.74 | |
| Simon Property (SPG) | 2.2 | $23M | 145k | 158.09 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $22M | 469k | 47.38 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $22M | 710k | 30.89 | |
| Gap (GPS) | 2.1 | $22M | 699k | 31.04 | |
| Time Warner | 2.0 | $21M | 446k | 47.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 797k | 26.71 | |
| ConocoPhillips (COP) | 2.0 | $21M | 367k | 57.99 | |
| Stanley Black & Decker (SWK) | 2.0 | $21M | 286k | 73.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $21M | 617k | 34.18 | |
| 3M Company (MMM) | 2.0 | $21M | 225k | 92.85 | |
| Lazard Ltd-cl A shs a | 2.0 | $21M | 686k | 29.84 | |
| Tor Dom Bk Cad (TD) | 2.0 | $21M | 243k | 84.33 | |
| Macy's (M) | 2.0 | $20M | 523k | 39.02 | |
| EMC Corporation | 2.0 | $20M | 803k | 25.30 | |
| FMC Technologies | 1.9 | $20M | 470k | 42.83 | |
| Oracle Corporation (ORCL) | 1.9 | $20M | 599k | 33.32 | |
| Chevron Corporation (CVX) | 1.8 | $19M | 176k | 108.14 | |
| Chubb Corporation | 1.8 | $18M | 244k | 75.32 | |
| Canadian Natl Ry (CNI) | 1.8 | $18M | 201k | 91.01 | |
| Unilever (UL) | 1.7 | $18M | 464k | 38.72 | |
| FedEx Corporation (FDX) | 1.7 | $18M | 195k | 91.72 | |
| Rockwell Automation (ROK) | 1.7 | $18M | 211k | 83.99 | |
| Bristol Myers Squibb (BMY) | 1.7 | $17M | 532k | 32.59 | |
| Fresh Market | 1.6 | $17M | 351k | 48.09 | |
| Ace Limited Cmn | 1.6 | $17M | 210k | 79.80 | |
| Staples | 1.6 | $16M | 1.4M | 11.40 | |
| Merck & Co (MRK) | 1.6 | $16M | 394k | 40.94 | |
| Caterpillar (CAT) | 1.5 | $16M | 179k | 89.61 | |
| Garmin (GRMN) | 1.5 | $15M | 377k | 40.75 | |
| Novo Nordisk A/S (NVO) | 1.5 | $15M | 93k | 163.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 176k | 86.55 | |
| General Motors Company (GM) | 1.4 | $15M | 512k | 28.83 | |
| Ford Motor Company (F) | 1.4 | $15M | 1.1M | 12.95 | |
| Qualcomm (QCOM) | 1.4 | $14M | 233k | 61.86 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 1.3 | $14M | 1.3M | 10.83 | |
| Mondelez Int (MDLZ) | 1.3 | $14M | 535k | 25.45 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 198k | 68.23 | |
| Vanguard Tot Bnd Mkt Signal mf | 1.3 | $13M | 1.2M | 11.09 | |
| Verizon Communications (VZ) | 1.2 | $13M | 290k | 43.27 | |
| HSBC Holdings (HSBC) | 1.2 | $12M | 227k | 53.07 | |
| Ashland | 1.1 | $12M | 149k | 80.41 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $11M | 76k | 144.75 | |
| Kraft Foods | 1.1 | $11M | 241k | 45.47 | |
| Teradata Corporation (TDC) | 0.8 | $8.0M | 130k | 61.89 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.4M | 52k | 142.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $6.4M | 255k | 25.14 | |
| At&t (T) | 0.6 | $6.2M | 184k | 33.71 | |
| Phillips 66 (PSX) | 0.6 | $6.2M | 117k | 53.10 | |
| Bed Bath & Beyond | 0.5 | $4.8M | 86k | 55.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.5M | 54k | 84.04 | |
| General Electric Company | 0.4 | $4.2M | 201k | 20.99 | |
| Bazaarvoice | 0.4 | $4.1M | 444k | 9.35 | |
| Denbury Resources | 0.3 | $3.1M | 189k | 16.20 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 38k | 67.88 | |
| Silicon Laboratories (SLAB) | 0.2 | $2.1M | 51k | 41.79 | |
| Apple (AAPL) | 0.2 | $2.0M | 3.8k | 532.18 | |
| Pepsi (PEP) | 0.2 | $1.9M | 27k | 68.42 | |
| Eaton (ETN) | 0.2 | $1.9M | 35k | 54.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 23k | 75.75 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $1.7M | 27k | 62.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 44k | 36.25 | |
| Home Depot (HD) | 0.1 | $1.6M | 26k | 61.85 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 83.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 19k | 65.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 18k | 70.10 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 25.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 36k | 34.13 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 21k | 52.94 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.2M | 50k | 23.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 56.88 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $1.0M | 95k | 10.83 | |
| Enduro Royalty Trust | 0.1 | $1.0M | 61k | 16.77 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $908k | 41k | 22.35 | |
| Altria (MO) | 0.1 | $880k | 28k | 31.44 | |
| Wisconsin Energy Corporation | 0.1 | $846k | 23k | 36.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $795k | 15k | 53.60 | |
| Southwest Airlines (LUV) | 0.1 | $874k | 85k | 10.25 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $814k | 21k | 38.76 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $816k | 13k | 62.15 | |
| SM Energy (SM) | 0.1 | $720k | 14k | 52.20 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $699k | 49k | 14.38 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $708k | 25k | 28.51 | |
| Torchmark Corporation | 0.1 | $627k | 12k | 51.64 | |
| Southside Bancshares (SBSI) | 0.1 | $625k | 30k | 21.06 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 15k | 31.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $512k | 11k | 44.94 | |
| Stryker Corporation (SYK) | 0.1 | $494k | 9.0k | 54.87 | |
| TJX Companies (TJX) | 0.1 | $502k | 12k | 42.45 | |
| Fiserv (FI) | 0.1 | $481k | 6.1k | 79.11 | |
| Amazon (AMZN) | 0.1 | $495k | 2.0k | 250.89 | |
| Rackspace Hosting | 0.1 | $472k | 6.4k | 74.25 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $481k | 22k | 22.22 | |
| Walt Disney Company (DIS) | 0.0 | $386k | 7.8k | 49.79 | |
| Dominion Resources (D) | 0.0 | $464k | 9.0k | 51.76 | |
| Novartis (NVS) | 0.0 | $393k | 6.2k | 63.34 | |
| Honeywell International (HON) | 0.0 | $416k | 6.6k | 63.41 | |
| Target Corporation (TGT) | 0.0 | $384k | 6.5k | 59.21 | |
| Gilead Sciences (GILD) | 0.0 | $389k | 5.3k | 73.24 | |
| Sap (SAP) | 0.0 | $401k | 5.0k | 80.33 | |
| NuStar Energy (NS) | 0.0 | $376k | 8.9k | 42.48 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $399k | 15k | 27.00 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $419k | 27k | 15.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $325k | 6.0k | 54.27 | |
| W.W. Grainger (GWW) | 0.0 | $337k | 1.7k | 202.51 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 3.0k | 96.80 | |
| American Financial (AFG) | 0.0 | $284k | 7.2k | 39.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 3.5k | 104.62 | |
| Royal Dutch Shell | 0.0 | $324k | 4.7k | 69.01 | |
| Unilever | 0.0 | $305k | 8.0k | 38.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $269k | 10k | 26.12 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $301k | 301k | 1.00 | |
| Harbor Fd Bd Fd Instl mutual funds | 0.0 | $353k | 28k | 12.46 | |
| Motorola Solutions (MSI) | 0.0 | $286k | 5.1k | 55.62 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $355k | 34k | 10.52 | |
| Amer Cent Tax-free Bond-inv fund (TWTIX) | 0.0 | $324k | 28k | 11.69 | |
| Crossroads Systems | 0.0 | $295k | 103k | 2.87 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 13k | 19.62 | |
| V.F. Corporation (VFC) | 0.0 | $258k | 1.7k | 150.88 | |
| CenturyLink | 0.0 | $203k | 5.2k | 39.11 | |
| Plum Creek Timber | 0.0 | $244k | 5.5k | 44.36 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 3.0k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 2.9k | 76.69 | |
| AvalonBay Communities (AVB) | 0.0 | $215k | 1.6k | 135.73 | |
| BorgWarner (BWA) | 0.0 | $251k | 3.5k | 71.71 | |
| Kinder Morgan Energy Partners | 0.0 | $247k | 3.1k | 79.68 | |
| iShares Silver Trust (SLV) | 0.0 | $218k | 7.4k | 29.40 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $229k | 8.1k | 28.12 | |
| American Neacon L/c Valu-pln fund | 0.0 | $232k | 11k | 20.54 | |
| Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.0 | $158k | 13k | 12.03 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $211k | 5.4k | 38.74 | |
| Frontier Communications | 0.0 | $64k | 15k | 4.27 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $52k | 23k | 2.24 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.0 | $136k | 15k | 9.13 | |
| Dws S/t Municipalbond -int fund | 0.0 | $129k | 13k | 10.33 | |
| Fortune Reit | 0.0 | $82k | 100k | 0.82 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $137k | 10k | 13.69 | |
| Schwab Investor Money Fund other assets | 0.0 | $11k | 11k | 1.00 |
