South Texas Money Management as of March 31, 2013
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.8 | $50M | 321k | 154.47 | |
Lowe's Companies (LOW) | 2.7 | $28M | 733k | 37.92 | |
UnitedHealth (UNH) | 2.5 | $26M | 461k | 57.21 | |
Time Warner | 2.5 | $26M | 450k | 57.62 | |
FMC Technologies | 2.5 | $26M | 476k | 54.39 | |
Sanofi-Aventis SA (SNY) | 2.4 | $25M | 486k | 51.08 | |
PerkinElmer (RVTY) | 2.3 | $24M | 715k | 33.64 | |
Microsoft Corporation (MSFT) | 2.3 | $24M | 832k | 28.61 | |
Texas Instruments Incorporated (TXN) | 2.3 | $24M | 672k | 35.48 | |
Vanguard REIT ETF (VNQ) | 2.3 | $24M | 338k | 70.53 | |
Gap (GPS) | 2.3 | $24M | 669k | 35.40 | |
Rockwell Automation (ROK) | 2.3 | $24M | 274k | 86.35 | |
Chevron Corporation (CVX) | 2.3 | $24M | 199k | 118.82 | |
Ensco Plc Shs Class A | 2.3 | $24M | 393k | 60.00 | |
Alliance Data Systems Corporation (BFH) | 2.2 | $23M | 144k | 161.89 | |
ConocoPhillips (COP) | 2.2 | $23M | 388k | 60.10 | |
Lazard Ltd-cl A shs a | 2.2 | $23M | 681k | 34.13 | |
Kraft Foods | 2.2 | $23M | 451k | 51.53 | |
3M Company (MMM) | 2.2 | $23M | 217k | 106.31 | |
Simon Property (SPG) | 2.2 | $23M | 145k | 158.56 | |
Wells Fargo & Company (WFC) | 2.2 | $23M | 611k | 36.99 | |
Stanley Black & Decker (SWK) | 2.1 | $22M | 274k | 80.97 | |
Bristol Myers Squibb (BMY) | 2.0 | $21M | 515k | 41.19 | |
American International (AIG) | 2.0 | $21M | 547k | 38.82 | |
Macy's (M) | 2.0 | $21M | 496k | 41.84 | |
Tor Dom Bk Cad (TD) | 2.0 | $21M | 246k | 83.27 | |
Staples | 1.9 | $20M | 1.5M | 13.42 | |
Merck & Co (MRK) | 1.9 | $20M | 446k | 44.20 | |
Oracle Corporation (ORCL) | 1.9 | $20M | 604k | 32.33 | |
General Electric Company | 1.9 | $19M | 835k | 23.12 | |
Unilever (UL) | 1.8 | $19M | 450k | 42.24 | |
HSBC Holdings (HSBC) | 1.8 | $19M | 346k | 53.34 | |
Qualcomm (QCOM) | 1.8 | $18M | 273k | 66.94 | |
FedEx Corporation (FDX) | 1.7 | $18M | 184k | 98.20 | |
Mondelez Int (MDLZ) | 1.5 | $16M | 511k | 30.62 | |
Caterpillar (CAT) | 1.5 | $16M | 178k | 86.97 | |
Exxon Mobil Corporation (XOM) | 1.4 | $15M | 167k | 90.11 | |
Ford Motor Company (F) | 1.4 | $15M | 1.1M | 13.15 | |
Novo Nordisk A/S (NVO) | 1.4 | $15M | 90k | 161.50 | |
General Motors Company (GM) | 1.4 | $15M | 520k | 27.82 | |
Verizon Communications (VZ) | 1.4 | $14M | 285k | 49.15 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 81k | 156.67 | |
Garmin (GRMN) | 1.2 | $12M | 366k | 33.05 | |
Lexmark International | 1.0 | $10M | 383k | 26.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.9 | $9.8M | 363k | 27.04 | |
Teradata Corporation (TDC) | 0.9 | $8.9M | 152k | 58.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $8.1M | 101k | 80.99 | |
Phillips 66 (PSX) | 0.8 | $7.8M | 112k | 69.97 | |
Charles Schwab Corporation (SCHW) | 0.7 | $6.7M | 379k | 17.69 | |
At&t (T) | 0.6 | $6.7M | 182k | 36.69 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $5.3M | 63k | 83.64 | |
Denbury Resources | 0.3 | $3.2M | 173k | 18.65 | |
Bazaarvoice | 0.3 | $3.1M | 425k | 7.32 | |
Pepsi (PEP) | 0.2 | $2.4M | 30k | 79.12 | |
Procter & Gamble Company (PG) | 0.2 | $2.4M | 31k | 77.08 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.9M | 27k | 70.09 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 43k | 40.44 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 22k | 82.38 | |
Home Depot (HD) | 0.2 | $1.7M | 24k | 69.79 | |
Apple (AAPL) | 0.2 | $1.6M | 3.7k | 442.61 | |
Valero Energy Corporation (VLO) | 0.1 | $1.5M | 33k | 45.50 | |
Philip Morris International (PM) | 0.1 | $1.4M | 16k | 92.70 | |
Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.86 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 21k | 55.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 59.01 | |
Silicon Laboratories (SLAB) | 0.1 | $1.1M | 26k | 41.36 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.1M | 41k | 26.47 | |
Enduro Royalty Trust | 0.1 | $1.0M | 64k | 16.02 | |
Altria (MO) | 0.1 | $947k | 28k | 34.37 | |
Wisconsin Energy Corporation | 0.1 | $984k | 23k | 42.88 | |
Starbucks Corporation (SBUX) | 0.1 | $923k | 16k | 56.97 | |
Vanguard Small Cap Index Fund mut | 0.1 | $918k | 21k | 43.71 | |
First Eagle Overseas - I (SGOIX) | 0.1 | $943k | 41k | 23.21 | |
SM Energy (SM) | 0.1 | $799k | 14k | 59.20 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $833k | 13k | 63.44 | |
Abbvie (ABBV) | 0.1 | $782k | 19k | 40.77 | |
Chubb Corporation | 0.1 | $759k | 8.7k | 87.58 | |
Abbott Laboratories (ABT) | 0.1 | $677k | 19k | 35.30 | |
Oakmark Equity Income (OAKBX) | 0.1 | $761k | 25k | 30.28 | |
Johnson & Johnson (JNJ) | 0.1 | $578k | 7.1k | 81.56 | |
Stryker Corporation (SYK) | 0.1 | $587k | 9.0k | 65.20 | |
Torchmark Corporation | 0.1 | $640k | 11k | 59.76 | |
Southwest Airlines (LUV) | 0.1 | $615k | 46k | 13.49 | |
Southside Bancshares (SBSI) | 0.1 | $624k | 30k | 21.02 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $591k | 24k | 24.55 | |
Canadian Natl Ry (CNI) | 0.1 | $542k | 5.4k | 100.30 | |
Wal-Mart Stores (WMT) | 0.1 | $570k | 7.6k | 74.79 | |
Walt Disney Company (DIS) | 0.1 | $469k | 8.3k | 56.83 | |
E.I. du Pont de Nemours & Company | 0.1 | $557k | 11k | 49.20 | |
Honeywell International (HON) | 0.1 | $494k | 6.6k | 75.30 | |
Fiserv (FI) | 0.1 | $534k | 6.1k | 87.78 | |
Amazon (AMZN) | 0.1 | $516k | 1.9k | 266.25 | |
Eaton (ETN) | 0.1 | $469k | 7.7k | 61.26 | |
Novartis (NVS) | 0.0 | $406k | 5.7k | 71.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $408k | 3.5k | 117.95 | |
Target Corporation (TGT) | 0.0 | $424k | 6.2k | 68.39 | |
NuStar Energy (NS) | 0.0 | $467k | 8.8k | 53.36 | |
Vanguard Mid Cap Gwth Index | 0.0 | $448k | 15k | 30.31 | |
Dominion Resources (D) | 0.0 | $314k | 5.4k | 58.15 | |
Cullen/Frost Bankers (CFR) | 0.0 | $349k | 5.6k | 62.44 | |
SYSCO Corporation (SYY) | 0.0 | $333k | 9.5k | 35.13 | |
V.F. Corporation (VFC) | 0.0 | $292k | 1.7k | 167.82 | |
McKesson Corporation (MCK) | 0.0 | $327k | 3.0k | 108.03 | |
American Financial (AFG) | 0.0 | $341k | 7.2k | 47.44 | |
Plum Creek Timber | 0.0 | $287k | 5.5k | 52.18 | |
Anadarko Petroleum Corporation | 0.0 | $262k | 3.0k | 87.33 | |
Unilever | 0.0 | $327k | 8.0k | 41.06 | |
Gilead Sciences (GILD) | 0.0 | $327k | 6.6k | 49.53 | |
EMC Corporation | 0.0 | $273k | 11k | 23.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $325k | 9.6k | 33.92 | |
FMC Corporation (FMC) | 0.0 | $317k | 5.6k | 57.08 | |
BorgWarner (BWA) | 0.0 | $271k | 3.5k | 77.43 | |
Kinder Morgan Energy Partners | 0.0 | $268k | 3.0k | 89.87 | |
Rackspace Hosting | 0.0 | $321k | 6.4k | 50.50 | |
Motorola Solutions (MSI) | 0.0 | $329k | 5.1k | 63.98 | |
American Neacon L/c Valu-pln fund | 0.0 | $311k | 14k | 22.88 | |
Tractor Supply Company (TSCO) | 0.0 | $239k | 2.3k | 103.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 2.7k | 78.31 | |
Kellogg Company (K) | 0.0 | $224k | 3.4k | 65.53 | |
Plains All American Pipeline (PAA) | 0.0 | $220k | 3.9k | 56.58 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $250k | 250k | 1.00 | |
iShares Silver Trust (SLV) | 0.0 | $203k | 7.4k | 27.38 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $234k | 8.1k | 28.74 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $210k | 8.2k | 25.61 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $238k | 5.4k | 43.69 | |
Fortune Reit | 0.0 | $88k | 100k | 0.88 | |
Royce Total Return Fund-sv fund | 0.0 | $154k | 10k | 15.14 | |
Schwab Investor Money Fund other assets | 0.0 | $12k | 12k | 1.02 |