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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 10.21 1.57M +2.00% 116.21 113.70
Utilities SPDR (XLU) 5.75 1.95M 52.47 43.18
Bristol Myers Squibb (BMY) 2.81 679257 73.55 66.08
Microsoft Corporation (MSFT) 2.72 947920 51.17 42.00
General Electric Company (GE) 2.50 1.41M 31.48 25.35
AT&T; (T) 2.44 1.01M 43.21 32.70
Verizon Communications (VZ) 2.29 729994 55.84 48.01
Dollar General (DG) 2.17 411249 +6.00% 94.00 71.52
Intel Corporation (INTC) 2.14 1.16M 32.80 32.76
Merck & Co (MRK) 2.09 646976 57.61 56.20
Estee Lauder Companies (EL) 2.08 406020 91.02 80.58
Occidental Petroleum Corporation (OXY) 2.00 471070 +6.00% 75.56 74.23
Cerner Corporation (CERN) 1.89 573341 58.60 69.83
Chevron Corporation (CVX) 1.86 315864 +40.00% 104.83 102.86
Costco Wholesale Corporation (COST) 1.85 209534 -4.00% 157.04 148.30
Walt Disney Company (DIS) 1.85 335984 97.82 103.60
SYSCO Corporation (SYY) 1.78 623312 +76.00% 50.74 38.41
Cbre Group Inc Cl A 1.74 1.17M 26.48 0.00
E.I. du Pont de Nemours & Company (DD) 1.72 473167 64.80 79.13
Brown-Forman Corporation (BF.B) 1.68 299282 +4.00% 99.76 0.00
SL Green Realty (SLG) 1.68 280837 +8.00% 106.47 124.46
Adobe Systems Incorporated (ADBE) 1.63 302116 +18.00% 95.79 76.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.63 374800 77.31 74.64
Vantiv Inc Cl A 1.63 511341 56.60 0.00
Garmin 1.59 667587 42.42 0.00
American Eagle Outfitters (AEO) 1.55 1.73M 15.93 16.91
International Paper Company (IP) 1.54 648412 +2.00% 42.38 54.31
National Grid (NGG) 1.51 360861 74.33 63.76
CVS Caremark Corporation (CVS) 1.47 273761 +7.00% 95.74 101.90
Vodafone Group New Adr F 1.45 833065 +66.00% 30.89 0.00
Bank of America Corporation (BAC) 1.41 1.90M +3.00% 13.27 15.95
Varian Medical Systems (VAR) 1.41 305803 +2.00% 82.23 93.09
Lowe's Companies (LOW) 1.36 306969 79.17 73.15
Eaton 1.30 386290 +30.00% 59.73 0.00
3M Company (MMM) 1.22 124162 175.12 162.72
Bayer AG (BAYRY) 1.16 205650 100.65 148.34
Alcoa (AA) 1.11 2.14M +16.00% 9.27 9.76
Rackspace Hosting (RAX) 1.08 922346 +62.00% 20.86 51.20
Apple (AAPL) 1.07 199487 95.60 123.28
Rockwell Automation (ROK) 1.06 164642 114.82 110.21
Michael Kors Holdings Ltd shs 1.02 367867 +3.00% 49.48 0.00
American Airls 1.00 628693 28.31 0.00
Michelin 0.97 909773 +8.00% 19.05 0.00
Raytheon Company (RTN) 0.93 121223 NEW 135.95 106.21
Southwest Airlines (LUV) 0.80 361541 -24.00% 39.21 44.01
Electronic Arts (ERTS) 0.73 172461 NEW 75.76 0.00
Middleby Corporation (MIDD) 0.71 109587 +13.00% 115.25 106.86
Volvo Ab 0.65 1.18M 9.73 0.00
Kilroy Realty Corporation (KRC) 0.63 169547 -4.00% 66.29 72.45
Bank Of Montreal Cadcom Npv 0.63 178209 NEW 63.39 0.00
REGAL-BELOIT CORPORATION (RBC) 0.61 197989 +211.00% 55.05 75.76
Edwards Lifesciences (EW) 0.55 97390 NEW 99.73 135.16
CenterPoint Energy (CNP) 0.55 406081 24.00 20.60
Exxon Mobil Corporation (XOM) 0.49 92734 93.74 84.57
Vanguard Short-Term Bond ETF (BSV) 0.43 95104 -7.00% 81.06 80.04
Spirit Airlines 0.40 159482 +79.00% 44.87 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 34099 +7.00% 179.01 176.97
Vanguard Total Bond Market ETF (BND) 0.34 71667 84.31 82.52
Prosperity Bancshares (PRSP) 0.25 88451 50.99 0.00
iShares Lehman Aggregate Bond (AGG) 0.24 38668 112.63 110.29
SPDR S&P; 500 ETF (SPY) 0.23 19225 209.47 205.25
Waste Management (WM) 0.19 51498 -91.00% 66.27 53.00
Schwab U S Large Cap Growth ETF (SCHG) 0.18 61206 +12.00% 52.48 53.26
Total System Services (TSS) 0.17 58476 -31.00% 53.12 37.47
Pepsi (PEP) 0.16 27551 -4.00% 105.95 93.96
PowerShares FTSE RAFI US 1000 (PRF) 0.15 30128 90.51 90.16
Schwab Strategic Tr cmn 0.15 57798 +15.00% 44.79 0.00
Oakmark Equity Income Fd 0.15 94238 +3.00% 28.67 0.00
Home Depot (HD) 0.13 18748 127.69 113.11
Johnson & Johnson (JNJ) 0.13 18491 121.30 98.55
iShares S&P; 500 Growth Index (IVW) 0.13 19430 +3.00% 116.57 113.07
Rydex S&P; Equal Weight ETF (RSP) 0.13 29370 +12.00% 80.35 79.77
Altria (MO) 0.11 28477 68.97 52.47
Procter & Gamble Company (PG) 0.11 23438 -15.00% 84.65 81.31
Schwab S&p 500 Select 0.11 59288 +6.00% 32.79 0.00
Schwab International Equity ETF (SCHF) 0.11 74795 +14.00% 27.11 29.47
iShares S&P; SmallCap 600 Growth (IJT) 0.10 14408 128.40 124.98
Schwab U S Small Cap ETF (SCHA) 0.10 31794 +10.00% 54.04 55.93
Coca-Cola Company (KO) 0.09 35923 45.32 40.22
Pfizer (PFE) 0.09 46855 -3.00% 35.22 33.78
iShares Russell Midcap Value Index (IWS) 0.09 22654 74.29 73.47
Starbucks Corporation (SBUX) 0.08 24736 -4.00% 57.12 92.23
Fiserv (FISV) 0.08 13045 -3.00% 108.70 77.15
EQT Corporation (EQT) 0.08 18286 -95.00% 77.44 75.80
Vanguard Mid Cap Value Index F 0.08 39938 35.05 0.00
Abbvie 0.08 22325 61.90 0.00
Honeywell International (HON) 0.07 11313 +10.00% 116.33 100.92
Philip Morris International (PM) 0.07 12201 -2.00% 101.71 77.69
iShares MSCI EAFE Index Fund (EFA) 0.07 21293 -4.00% 55.84 62.56
Amazon (AMZN) 0.07 1827 -5.00% 715.38 372.62
iShares Russell 1000 Index (IWB) 0.07 10217 -19.00% 116.86 114.60
Vanguard Small Cap Index Fund mut 0.07 21162 55.38 0.00
American International (AIG) 0.07 24140 -39.00% 52.90 54.59
iShares S&P; MidCap 400 Index (IJH) 0.07 8922 -6.00% 149.41 147.14
Vanguard Gwth Index Tr Fd A 0.07 22993 +11.00% 55.19 0.00
Wec Energy Group Inc Com stock 0.07 19932 65.32 0.00
Stryker Corporation (SYK) 0.06 8491 119.77 90.61
Southside Bancshares (SBSI) 0.06 35509 +5.00% 30.92 29.45
Vanguard Value Index Fd Inv Sh 0.06 31550 +11.00% 33.15 0.00
Emerson Electric (EMR) 0.05 17305 -5.00% 52.18 55.87
UnitedHealth (UNH) 0.05 6498 -14.00% 141.27 113.33
Zimmer Holdings (ZMH) 0.05 7832 -26.00% 120.40 116.78
Technology SPDR (XLK) 0.05 19332 43.35 41.70
PowerShares Fin. Preferred Port. (PGF) 0.05 43745 19.18 18.45
Thornburg Intl Value Fd - I 0.05 39283 22.73 0.00
First Eagle Overseas - I 0.05 37607 23.72 0.00
Vanguard Total Stock Mkt Index 0.05 15451 52.16 0.00
Berkshire Hathaway (BRK.B) 0.04 4584 -5.00% 144.85 0.00
Dominion Resources (D) 0.04 8403 77.95 69.17
International Business Machines (IBM) 0.04 4787 -13.00% 151.87 158.25
Torchmark Corporation (TMK) 0.04 11924 61.81 53.48
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 104.62 103.47
Ultimus Managers apexcm s/m gw 0.04 43656 +2.00% 15.05 0.00
Wal-Mart Stores (WMT) 0.03 6463 -6.00% 73.09 81.06
Cullen/Frost Bankers (CFR) 0.03 8465 -26.00% 63.67 68.36
Kimberly-Clark Corporation (KMB) 0.03 3664 +2.00% 137.55 103.80
McKesson Corporation (MCK) 0.03 2913 -96.00% 186.75 221.98
American Financial (AFG) 0.03 6897 73.95 62.49
General Mills (GIS) 0.03 6357 +23.00% 71.26 51.55
First Financial Bankshares (FFIN) 0.03 16388 32.77 26.83
NuStar Energy (NS) 0.03 10412 +8.00% 49.85 59.89
Simon Property (SPG) 0.03 2859 216.86 179.63
Harbor Fd Intl Fd mutual funds 0.03 10446 58.78 0.00
Vanguard Mid Cap Gwth Index Fd 0.03 14290 40.10 0.00
Vanguard Prime Cap Adm. 0.03 4617 101.58 0.00
Washington Mut Invs Fd 0.03 13334 -22.00% 40.12 0.00
Royce Total Return Fund-i 0.03 37651 +5.00% 12.75 0.00
Thornburg Intl Value Fd-r5 fund 0.03 25813 +6.00% 22.70 0.00
Kraft Heinz 0.03 6136 -3.00% 88.49 0.00
Alphabet Inc Class C cs 0.03 764 -15.00% 692.41 0.00
Chubb 0.03 4204 130.83 0.00
BP (BP) 0.02 8174 35.48 38.44
McDonald's Corporation (MCD) 0.02 3360 +4.00% 120.24 96.21
Abbott Laboratories (ABT) 0.02 9053 -43.00% 39.32 46.40
Reynolds American (RAI) 0.02 7322 53.95 70.03
V.F. Corporation (VFC) 0.02 6745 61.53 73.33
Ross Stores (ROST) 0.02 5326 +4.00% 56.70 105.22
C.R. Bard (BCR) 0.02 1213 234.95 166.60
Rockwell Collins (COL) 0.02 5003 -29.00% 85.15 91.43
Valero Energy Corporation (VLO) 0.02 5638 51.08 56.99
Becton, Dickinson and (BDX) 0.02 1955 169.82 142.79
Novartis AG (NVS) 0.02 5311 +6.00% 82.47 96.03
PerkinElmer (PKI) 0.02 7179 52.37 46.52
Lockheed Martin Corporation (LMT) 0.02 1667 -23.00% 248.35 197.87
Amgen (AMGN) 0.02 2567 -5.00% 152.32 153.92
Colgate-Palmolive Company (CL) 0.02 6048 -34.00% 73.25 68.17
ConocoPhillips (COP) 0.02 8890 43.64 61.42
Nextera Energy 0.02 3127 130.48 0.00
iShares S&P; 500 Index (IVV) 0.02 2093 -6.00% 210.70 205.96
Kellogg Company (K) 0.02 3428 81.68 62.16
Tesoro Corporation (TSO) 0.02 4819 -4.00% 74.91 86.12
Denbury Resources (DNR) 0.02 110051 -11.00% 3.59 7.60
O'reilly Automotive 0.02 1052 -4.00% 270.91 0.00
Fidelity Contra Fd 0.02 3754 -31.00% 96.96 0.00
American Balanced Fd 0.02 12802 -4.00% 24.61 0.00
Harbor Capital Appreciation mf 0.02 5936 56.77 0.00
Mutual Shares Cl Z 0.02 10617 NEW 27.13 0.00
Aberdeen Emerging Markets 0.02 30555 +2.00% 12.85 0.00
American Neacon L/c Valu-pln fund 0.02 15883 23.11 0.00
Vanguard Small Cap Index-adm fund 0.02 5045 -14.00% 55.50 0.00
Phillips 66 0.02 5343 -2.00% 79.36 0.00
Mondelez Int 0.02 9234 -8.00% 45.53 0.00
Alphabet Inc Class A cs 0.02 602 -15.00% 704.32 0.00
Time Warner (TWX) 0.01 2835 NEW 73.37 83.25
Cisco Systems (CSCO) 0.01 7667 +7.00% 28.69 28.51
Paychex (PAYX) 0.01 4103 59.47 48.92
W.W. Grainger (GWW) 0.01 907 227.12 230.01
Wells Fargo & Company (WFC) 0.01 5364 47.35 53.90
AFLAC Incorporated (AFL) 0.01 3367 +2.00% 72.17 61.39
Automatic Data Processing (ADP) 0.01 2764 +6.00% 91.90 85.00
Boeing Company (BA) 0.01 1992 130.02 152.38
Mid-America Apartment (MAA) 0.01 2400 106.25 71.99
AmerisourceBergen (ABC) 0.01 2800 79.29 103.61
Target Corporation (TGT) 0.01 3751 -3.00% 69.85 77.89
Texas Instruments Incorporated (TXN) 0.01 4077 +2.00% 62.55 57.48
United Technologies Corporation (UTX) 0.01 2163 -33.00% 102.64 118.52
American Electric Power Company (AEP) 0.01 3707 70.14 55.21
Gilead Sciences (GILD) 0.01 2960 -24.00% 83.45 99.53
TJX Companies (TJX) 0.01 2995 77.13 67.66
Southern Company (SO) 0.01 4076 53.73 43.68
Amphenol Corporation (APH) 0.01 4531 -7.00% 57.38 57.35
iShares Russell 2000 Index (IWM) 0.01 2057 NEW 115.22 119.90
Deutsche Telekom AG (DTEGY) 0.01 15550 16.98 17.61
Celgene Corporation (CELG) 0.01 2326 NEW 98.45 118.26
iShares Gold Trust (IAU) 0.01 10856 NEW 12.80 11.14
SM Energy (SM) 0.01 9265 -65.00% 26.98 44.56
Vanguard REIT ETF (VNQ) 0.01 2616 NEW 88.69 80.84
Facebook Inc cl a 0.01 1840 +3.00% 114.13 0.00
Duke Energy 0.01 2952 -3.00% 85.70 0.00
Arbitrage Fund - I equity 0.01 11087 13.17 0.00
Gabelli Abc Fund-advisors fund 0.01 14359 10.10 0.00
Canadian Overseas Petro-cw17 warrants 0.00 35000 0.03 0.00