South Texas Money Management as of March 31, 2011
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 8.6 | $119M | 1.6M | 73.56 | |
Denbury Resources | 2.4 | $33M | 1.3M | 24.40 | |
Eaton Corporation | 2.3 | $31M | 561k | 55.44 | |
Texas Instruments Incorporated (TXN) | 2.1 | $28M | 823k | 34.56 | |
Netflix (NFLX) | 2.1 | $28M | 120k | 237.78 | |
3M Company (MMM) | 2.1 | $28M | 303k | 93.50 | |
EMC Corporation | 1.9 | $26M | 989k | 26.56 | |
Raymond James Financial (RJF) | 1.9 | $26M | 673k | 38.24 | |
Diamond Foods | 1.8 | $25M | 448k | 55.80 | |
Baker Hughes Incorporated | 1.7 | $23M | 319k | 73.43 | |
UnitedHealth (UNH) | 1.7 | $23M | 510k | 45.20 | |
Comcast Corporation (CMCSA) | 1.7 | $23M | 924k | 24.72 | |
Canadian Natl Ry (CNI) | 1.7 | $23M | 304k | 75.27 | |
Starbucks Corporation (SBUX) | 1.6 | $23M | 613k | 36.95 | |
PerkinElmer (RVTY) | 1.6 | $23M | 857k | 26.27 | |
BHP Billiton (BHP) | 1.6 | $23M | 235k | 95.88 | |
Oracle Corporation (ORCL) | 1.6 | $22M | 664k | 33.43 | |
Southwest Airlines (LUV) | 1.6 | $22M | 1.8M | 12.63 | |
Lowe's Companies (LOW) | 1.6 | $22M | 823k | 26.43 | |
TreeHouse Foods (THS) | 1.6 | $22M | 382k | 56.87 | |
Chubb Corporation | 1.6 | $22M | 352k | 61.31 | |
Forest Laboratories | 1.6 | $22M | 670k | 32.30 | |
Walter Energy | 1.6 | $22M | 159k | 135.43 | |
Rock-Tenn Company | 1.6 | $21M | 307k | 69.35 | |
Novartis (NVS) | 1.5 | $21M | 387k | 54.35 | |
Devon Energy Corporation (DVN) | 1.5 | $21M | 228k | 91.77 | |
Exxon Mobil Corporation (XOM) | 1.5 | $21M | 248k | 84.13 | |
Sony Corporation (SONY) | 1.5 | $20M | 635k | 31.83 | |
Chevron Corporation (CVX) | 1.5 | $20M | 187k | 107.49 | |
C.R. Bard | 1.4 | $20M | 200k | 99.36 | |
Torchmark Corporation | 1.4 | $20M | 294k | 66.48 | |
W.R. Berkley Corporation (WRB) | 1.4 | $20M | 608k | 32.21 | |
Archer Daniels Midland Company (ADM) | 1.4 | $19M | 535k | 36.01 | |
Chico's FAS | 1.4 | $19M | 1.3M | 14.89 | |
FMC Corporation (FMC) | 1.4 | $19M | 218k | 84.93 | |
Novo Nordisk A/S (NVO) | 1.3 | $18M | 144k | 125.23 | |
San Juan Basin Royalty Trust (SJT) | 1.3 | $18M | 647k | 27.55 | |
Sap (SAP) | 1.3 | $18M | 287k | 61.36 | |
Time Warner | 1.2 | $17M | 472k | 35.70 | |
Wal-Mart Stores (WMT) | 1.2 | $16M | 312k | 52.05 | |
Verizon Communications (VZ) | 1.2 | $16M | 420k | 38.54 | |
American Financial (AFG) | 1.2 | $16M | 454k | 35.02 | |
Unilever (UL) | 1.1 | $16M | 516k | 30.62 | |
Comerica Incorporated (CMA) | 1.1 | $15M | 413k | 36.72 | |
Marathon Oil Corporation (MRO) | 1.1 | $15M | 284k | 53.31 | |
SYSCO Corporation (SYY) | 1.1 | $15M | 536k | 27.70 | |
FedEx Corporation (FDX) | 1.0 | $14M | 152k | 93.55 | |
Amgen (AMGN) | 1.0 | $14M | 265k | 53.45 | |
Nice Systems (NICE) | 1.0 | $14M | 375k | 36.94 | |
Gap (GPS) | 1.0 | $14M | 599k | 22.66 | |
Vanguard Tot Bnd Mkt Signal mf | 1.0 | $13M | 1.2M | 10.54 | |
Bombardier | 0.9 | $13M | 1.7M | 7.35 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 412k | 29.87 | |
E.I. du Pont de Nemours & Company | 0.9 | $12M | 219k | 54.97 | |
Walt Disney Company (DIS) | 0.8 | $12M | 273k | 43.09 | |
NTT DoCoMo | 0.8 | $11M | 641k | 17.59 | |
Dr. Reddy's Laboratories (RDY) | 0.8 | $11M | 287k | 37.30 | |
Safeway | 0.7 | $10M | 432k | 23.54 | |
Qualcomm (QCOM) | 0.7 | $10M | 185k | 54.83 | |
Tyson Foods (TSN) | 0.7 | $9.2M | 479k | 19.19 | |
Intel Corporation (INTC) | 0.6 | $8.8M | 437k | 20.18 | |
WellPoint | 0.6 | $8.8M | 126k | 69.79 | |
Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.6 | $7.5M | 704k | 10.72 | |
Paychex (PAYX) | 0.5 | $7.1M | 227k | 31.38 | |
American Express Company (AXP) | 0.5 | $6.4M | 141k | 45.20 | |
Ashland | 0.5 | $6.2M | 108k | 57.76 | |
At&t (T) | 0.4 | $6.0M | 197k | 30.61 | |
J.C. Penney Company | 0.3 | $4.8M | 134k | 35.91 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $4.2M | 52k | 80.02 | |
Pepsi (PEP) | 0.3 | $3.9M | 61k | 64.41 | |
Hitachi (HTHIY) | 0.3 | $3.6M | 70k | 51.63 | |
Procter & Gamble Company (PG) | 0.2 | $3.4M | 56k | 61.60 | |
General Electric Company | 0.2 | $3.1M | 156k | 20.05 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 58k | 51.30 | |
Whirlpool Corporation (WHR) | 0.2 | $3.0M | 35k | 85.38 | |
Apple (AAPL) | 0.2 | $2.4M | 6.9k | 348.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 77k | 28.84 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 26k | 66.37 | |
Valero Energy Corporation (VLO) | 0.1 | $1.5M | 49k | 29.83 | |
SM Energy (SM) | 0.1 | $1.6M | 21k | 74.18 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 23k | 68.73 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.4M | 61k | 22.43 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 20k | 59.24 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 21k | 58.45 | |
Philip Morris International (PM) | 0.1 | $1.3M | 19k | 65.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 60.11 | |
Home Depot (HD) | 0.1 | $995k | 27k | 37.06 | |
Abbott Laboratories (ABT) | 0.1 | $949k | 19k | 49.03 | |
Vanguard International Value (VTRIX) | 0.1 | $913k | 28k | 32.74 | |
Microsoft Corporation (MSFT) | 0.1 | $853k | 34k | 25.40 | |
Altria (MO) | 0.1 | $782k | 30k | 26.04 | |
ConocoPhillips (COP) | 0.1 | $804k | 10k | 79.82 | |
Vanguard Small Cap Index Fund mut | 0.1 | $802k | 21k | 37.83 | |
Vanguard Mid Cap Gwth Index | 0.1 | $804k | 30k | 26.59 | |
Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.1 | $886k | 56k | 15.80 | |
Caterpillar (CAT) | 0.1 | $719k | 6.5k | 111.40 | |
Cullen/Frost Bankers (CFR) | 0.1 | $624k | 11k | 58.98 | |
Kraft Foods | 0.1 | $709k | 23k | 31.35 | |
Wisconsin Energy Corporation | 0.1 | $700k | 23k | 30.50 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $630k | 48k | 13.21 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $641k | 19k | 33.44 | |
Oakmark Equity Income (OAKBX) | 0.1 | $646k | 22k | 29.05 | |
Medco Health Solutions | 0.0 | $550k | 9.8k | 56.14 | |
Stryker Corporation (SYK) | 0.0 | $563k | 9.3k | 60.78 | |
NuStar Energy (NS) | 0.0 | $608k | 9.0k | 67.89 | |
Southside Bancshares (SBSI) | 0.0 | $576k | 27k | 21.40 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $584k | 28k | 20.73 | |
Fidelity Value Fund (FDVLX) | 0.0 | $590k | 8.0k | 73.81 | |
Wells Fargo Ultra S/t Muni | 0.0 | $484k | 101k | 4.81 | |
Alpine Ultra Shrt Tax Opt-in fund | 0.0 | $485k | 48k | 10.03 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $491k | 4.9k | 99.80 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $496k | 13k | 37.82 | |
Reinsurance Group of America (RGA) | 0.0 | $359k | 5.7k | 62.75 | |
McDonald's Corporation (MCD) | 0.0 | $380k | 5.0k | 76.02 | |
Dominion Resources (D) | 0.0 | $401k | 9.0k | 44.73 | |
Honda Motor (HMC) | 0.0 | $441k | 12k | 37.51 | |
Honeywell International (HON) | 0.0 | $411k | 6.9k | 59.78 | |
News Corporation | 0.0 | $354k | 20k | 17.57 | |
Target Corporation (TGT) | 0.0 | $434k | 8.7k | 50.05 | |
United Technologies Corporation | 0.0 | $389k | 4.6k | 84.75 | |
Citi | 0.0 | $353k | 80k | 4.42 | |
Amazon (AMZN) | 0.0 | $431k | 2.4k | 180.11 | |
Enterprise Products Partners (EPD) | 0.0 | $406k | 9.4k | 43.08 | |
New Gold Inc Cda (NGD) | 0.0 | $386k | 33k | 11.70 | |
Rackspace Hosting | 0.0 | $364k | 8.5k | 42.82 | |
Artio Intl Equity Fund | 0.0 | $469k | 16k | 30.04 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $381k | 9.9k | 38.46 | |
Royce Value Fund mf | 0.0 | $444k | 32k | 13.93 | |
Frost Low Duration Bond-ins fund | 0.0 | $355k | 34k | 10.52 | |
American Neacon L/c Valu-pln fund | 0.0 | $374k | 19k | 19.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $336k | 7.3k | 46.08 | |
Cisco Systems (CSCO) | 0.0 | $242k | 14k | 17.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $214k | 3.4k | 62.76 | |
Watsco, Incorporated (WSO) | 0.0 | $288k | 4.1k | 69.72 | |
Dow Chemical Company | 0.0 | $238k | 6.3k | 37.78 | |
McKesson Corporation (MCK) | 0.0 | $301k | 3.8k | 79.13 | |
Anadarko Petroleum Corporation | 0.0 | $246k | 3.0k | 82.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $303k | 3.7k | 80.84 | |
Hewlett-Packard Company | 0.0 | $233k | 5.7k | 40.91 | |
Royal Dutch Shell | 0.0 | $342k | 4.7k | 72.77 | |
Schlumberger (SLB) | 0.0 | $291k | 3.1k | 93.12 | |
TJX Companies (TJX) | 0.0 | $299k | 6.0k | 49.68 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $233k | 7.5k | 31.07 | |
Kellogg Company (K) | 0.0 | $323k | 6.0k | 53.82 | |
Fiserv (FI) | 0.0 | $282k | 4.5k | 62.67 | |
Plains All American Pipeline (PAA) | 0.0 | $220k | 3.5k | 63.77 | |
BorgWarner (BWA) | 0.0 | $288k | 3.6k | 79.60 | |
Kinder Morgan Energy Partners | 0.0 | $207k | 2.8k | 73.93 | |
Motorola Solutions (MSI) | 0.0 | $230k | 5.1k | 44.73 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $255k | 8.6k | 29.78 | |
Fidelity Spartan 500 Index Fun | 0.0 | $269k | 5.7k | 47.14 | |
Pimco Low Duration Fund Instl mf-s | 0.0 | $310k | 30k | 10.45 | |
Fidelity Growth Company (FDGRX) | 0.0 | $314k | 3.5k | 90.07 | |
Frost Total Return Bond-ins fund | 0.0 | $327k | 31k | 10.57 | |
Argonaut Gold (ARNGF) | 0.0 | $222k | 46k | 4.87 | |
Dws S/t Municipalbond -int fund | 0.0 | $225k | 22k | 10.14 | |
Fidelity International discovery (FIGRX) | 0.0 | $276k | 8.2k | 33.63 | |
PNC Financial Services (PNC) | 0.0 | $200k | 3.2k | 62.89 | |
Bank of America Corporation (BAC) | 0.0 | $135k | 10k | 13.32 | |
Harbor Fd Bd Fd Instl mutual funds | 0.0 | $202k | 17k | 12.18 | |
Fidelity Floating Rate High In (FFRHX) | 0.0 | $138k | 14k | 9.88 | |
Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.0 | $159k | 14k | 11.40 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $62k | 62k | 1.01 | |
Schwab Investor Money Fund other assets | 0.0 | $14k | 14k | 0.98 | |
Oppenheimer Strateg Fd Income | 0.0 | $47k | 11k | 4.35 | |
Gold-ore Resources | 0.0 | $59k | 60k | 0.98 | |
Goldstone Resources | 0.0 | $27k | 34k | 0.80 | |
Mountain Energy | 0.0 | $0 | 16k | 0.00 |