South Texas Money Management as of Dec. 31, 2013
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 7.0 | $101M | 923k | 109.13 | |
Utilities SPDR (XLU) | 3.5 | $51M | 1.3M | 37.97 | |
Alliance Data Systems Corporation (BFH) | 2.6 | $38M | 145k | 262.93 | |
Lowe's Companies (LOW) | 2.4 | $34M | 685k | 49.55 | |
Rockwell Automation (ROK) | 2.3 | $33M | 282k | 118.16 | |
Microsoft Corporation (MSFT) | 2.2 | $32M | 864k | 37.41 | |
Southwest Airlines (LUV) | 2.2 | $32M | 1.7M | 18.84 | |
Apple (AAPL) | 2.2 | $32M | 57k | 561.03 | |
General Electric Company | 2.2 | $31M | 1.1M | 28.03 | |
Bristol Myers Squibb (BMY) | 2.1 | $31M | 579k | 53.15 | |
American International (AIG) | 2.0 | $29M | 565k | 51.05 | |
ConocoPhillips (COP) | 2.0 | $28M | 402k | 70.65 | |
3M Company (MMM) | 1.9 | $28M | 199k | 140.25 | |
UnitedHealth (UNH) | 1.9 | $28M | 367k | 75.30 | |
Gap (GPS) | 1.9 | $27M | 685k | 39.08 | |
Chevron Corporation (CVX) | 1.9 | $27M | 212k | 124.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $27M | 702k | 37.74 | |
Wells Fargo & Company (WFC) | 1.8 | $26M | 582k | 45.40 | |
Sanofi-Aventis SA (SNY) | 1.8 | $26M | 492k | 53.63 | |
Merck & Co (MRK) | 1.8 | $26M | 517k | 50.05 | |
American Airls (AAL) | 1.8 | $26M | 1.0M | 25.25 | |
FMC Technologies | 1.7 | $24M | 465k | 52.21 | |
PerkinElmer (RVTY) | 1.7 | $24M | 582k | 41.23 | |
Charles Schwab Corporation (SCHW) | 1.7 | $24M | 913k | 26.00 | |
Verizon Communications (VZ) | 1.6 | $23M | 473k | 49.14 | |
Safeway | 1.6 | $23M | 713k | 32.57 | |
ING Groep (ING) | 1.6 | $23M | 1.6M | 14.01 | |
Diageo (DEO) | 1.5 | $22M | 165k | 132.42 | |
ARM Holdings | 1.5 | $22M | 395k | 54.73 | |
General Motors Company (GM) | 1.5 | $21M | 522k | 40.87 | |
Pfizer (PFE) | 1.5 | $21M | 687k | 30.63 | |
Simon Property (SPG) | 1.4 | $21M | 135k | 152.16 | |
Mondelez Int (MDLZ) | 1.4 | $20M | 567k | 35.30 | |
Hain Celestial (HAIN) | 1.3 | $19M | 207k | 90.78 | |
Dillard's (DDS) | 1.3 | $19M | 191k | 97.21 | |
At&t (T) | 1.2 | $18M | 510k | 35.16 | |
Ford Motor Company (F) | 1.2 | $18M | 1.2M | 15.43 | |
Unilever (UL) | 1.2 | $18M | 424k | 41.20 | |
Domtar Corp | 1.2 | $17M | 184k | 94.34 | |
Intel Corporation (INTC) | 1.2 | $17M | 645k | 25.96 | |
Total System Services | 1.1 | $16M | 478k | 33.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $16M | 156k | 101.20 | |
Wolverine World Wide (WWW) | 1.1 | $16M | 463k | 33.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $15M | 206k | 73.59 | |
First Solar (FSLR) | 1.1 | $15M | 277k | 54.64 | |
Garmin (GRMN) | 1.0 | $15M | 323k | 46.19 | |
Swatch Group (SWGAY) | 1.0 | $15M | 441k | 33.20 | |
Apache Corporation | 1.0 | $14M | 164k | 85.94 | |
Dunkin' Brands Group | 1.0 | $14M | 292k | 48.20 | |
Capital One Financial (COF) | 1.0 | $14M | 181k | 76.61 | |
Informatica Corporation | 1.0 | $14M | 332k | 41.50 | |
Zions Bancorporation (ZION) | 0.8 | $12M | 392k | 29.96 | |
Covance | 0.8 | $12M | 130k | 88.06 | |
Dresser-Rand | 0.7 | $10M | 175k | 59.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $10M | 129k | 79.93 | |
Auxilium Pharmaceuticals | 0.6 | $9.0M | 436k | 20.73 | |
SL Green Realty | 0.6 | $8.3M | 90k | 92.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $6.2M | 168k | 36.97 | |
Prosperity Bancshares (PB) | 0.4 | $5.6M | 89k | 63.39 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $5.4M | 68k | 80.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 24k | 165.47 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 21k | 184.67 | |
Hologic (HOLX) | 0.2 | $3.1M | 139k | 22.35 | |
Denbury Resources | 0.2 | $2.9M | 177k | 16.43 | |
Julius Baer Group (JBAXY) | 0.2 | $2.8M | 293k | 9.65 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 31k | 81.41 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 24k | 98.77 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $2.3M | 27k | 82.93 | |
Home Depot (HD) | 0.1 | $2.1M | 26k | 82.35 | |
Oakmark Equity Income (OAKBX) | 0.1 | $2.2M | 67k | 32.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 17k | 118.62 | |
Pepsi (PEP) | 0.1 | $1.9M | 23k | 82.92 | |
Valero Energy Corporation (VLO) | 0.1 | $1.7M | 34k | 50.40 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 27k | 65.73 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 41.32 | |
American Eagle Outfitters (AEO) | 0.1 | $1.5M | 106k | 14.40 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 70.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 67.09 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.3M | 41k | 31.37 | |
International Business Machines (IBM) | 0.1 | $1.2M | 6.2k | 187.64 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 87.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 78.41 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 23k | 50.20 | |
Vanguard Small Cap Index Fund mut | 0.1 | $1.1M | 21k | 52.71 | |
Abbvie (ABBV) | 0.1 | $1.1M | 20k | 52.79 | |
Altria (MO) | 0.1 | $942k | 25k | 38.41 | |
Wisconsin Energy Corporation | 0.1 | $949k | 23k | 41.35 | |
SM Energy (SM) | 0.1 | $1.0M | 12k | 83.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $955k | 7.1k | 133.83 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $954k | 33k | 28.83 | |
First Eagle Overseas - I (SGOIX) | 0.1 | $955k | 41k | 23.51 | |
Chubb Corporation | 0.1 | $820k | 8.5k | 96.63 | |
Johnson & Johnson (JNJ) | 0.1 | $910k | 9.9k | 91.59 | |
Honeywell International (HON) | 0.1 | $854k | 9.3k | 91.41 | |
Torchmark Corporation | 0.1 | $838k | 11k | 78.17 | |
Amazon (AMZN) | 0.1 | $820k | 2.1k | 399.03 | |
Southside Bancshares (SBSI) | 0.1 | $838k | 31k | 27.32 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $932k | 13k | 70.98 | |
Abbott Laboratories (ABT) | 0.1 | $677k | 18k | 38.34 | |
Rockwell Collins | 0.1 | $753k | 10k | 73.87 | |
Stryker Corporation (SYK) | 0.1 | $654k | 8.7k | 75.17 | |
Fiserv (FI) | 0.1 | $718k | 12k | 59.00 | |
Silicon Laboratories (SLAB) | 0.1 | $705k | 16k | 43.32 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $757k | 8.1k | 93.33 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $735k | 23k | 32.04 | |
BP (BP) | 0.0 | $618k | 13k | 48.58 | |
Wal-Mart Stores (WMT) | 0.0 | $522k | 6.6k | 78.73 | |
Walt Disney Company (DIS) | 0.0 | $640k | 8.4k | 76.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $604k | 9.3k | 65.02 | |
First Financial Bankshares (FFIN) | 0.0 | $519k | 7.8k | 66.12 | |
Kinder Morgan Energy Partners | 0.0 | $581k | 7.2k | 80.69 | |
Technology SPDR (XLK) | 0.0 | $573k | 16k | 35.71 | |
Vanguard Mid Cap Gwth Index | 0.0 | $524k | 15k | 35.46 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $531k | 5.5k | 95.78 | |
Eaton (ETN) | 0.0 | $586k | 7.7k | 76.15 | |
Time Warner | 0.0 | $395k | 5.7k | 69.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $461k | 3.9k | 118.94 | |
Dominion Resources (D) | 0.0 | $445k | 6.9k | 64.63 | |
Cullen/Frost Bankers (CFR) | 0.0 | $386k | 5.2k | 74.42 | |
V.F. Corporation (VFC) | 0.0 | $446k | 7.2k | 62.36 | |
McKesson Corporation (MCK) | 0.0 | $498k | 3.1k | 161.37 | |
Novartis (NVS) | 0.0 | $424k | 5.3k | 80.32 | |
American Financial (AFG) | 0.0 | $401k | 6.9k | 57.71 | |
United Technologies Corporation | 0.0 | $444k | 3.9k | 113.73 | |
Gilead Sciences (GILD) | 0.0 | $387k | 5.3k | 73.68 | |
NuStar Energy (NS) | 0.0 | $445k | 8.7k | 50.99 | |
BorgWarner (BWA) | 0.0 | $489k | 8.8k | 55.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $479k | 4.5k | 106.42 | |
Vanguard Gwth Index Tr Fd A | 0.0 | $388k | 8.1k | 47.84 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $399k | 13k | 29.81 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $386k | 6.8k | 56.73 | |
Frost Total Return Bond-ins fund | 0.0 | $371k | 35k | 10.72 | |
American Neacon L/c Valu-pln fund | 0.0 | $390k | 14k | 27.23 | |
Caterpillar (CAT) | 0.0 | $295k | 3.2k | 90.83 | |
SYSCO Corporation (SYY) | 0.0 | $241k | 6.7k | 36.07 | |
W.W. Grainger (GWW) | 0.0 | $224k | 874.00 | 256.33 | |
Boeing Company (BA) | 0.0 | $270k | 2.0k | 136.29 | |
AmerisourceBergen (COR) | 0.0 | $221k | 3.2k | 70.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $354k | 5.4k | 65.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 3.0k | 95.11 | |
Target Corporation (TGT) | 0.0 | $304k | 4.8k | 63.32 | |
Unilever | 0.0 | $283k | 7.0k | 40.30 | |
Vodafone | 0.0 | $240k | 6.1k | 39.38 | |
EMC Corporation | 0.0 | $265k | 11k | 25.19 | |
Sap (SAP) | 0.0 | $281k | 3.2k | 87.05 | |
Oracle Corporation (ORCL) | 0.0 | $279k | 7.3k | 38.27 | |
FMC Corporation (FMC) | 0.0 | $254k | 3.4k | 75.42 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $298k | 298k | 1.00 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $327k | 23k | 14.50 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $287k | 5.4k | 52.69 | |
Enduro Royalty Trust | 0.0 | $297k | 25k | 12.10 | |
Phillips 66 (PSX) | 0.0 | $324k | 4.2k | 77.14 | |
Kraft Foods | 0.0 | $305k | 5.7k | 53.94 | |
Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $263k | 16k | 16.58 | |
Alger Smid Cap Growth Fund-i fund | 0.0 | $305k | 16k | 18.96 | |
Thornburg Intl Value Fd-r5 fund | 0.0 | $312k | 9.8k | 31.98 | |
Becton, Dickinson and (BDX) | 0.0 | $214k | 1.9k | 110.53 | |
Schlumberger (SLB) | 0.0 | $212k | 2.4k | 90.17 | |
Kellogg Company (K) | 0.0 | $207k | 3.4k | 60.68 | |
iShares Gold Trust | 0.0 | $145k | 12k | 11.68 | |
Nuveen Texas Quality Income Municipal | 0.0 | $154k | 12k | 12.83 | |
Arbitrage Fund - I equity (ARBNX) | 0.0 | $139k | 11k | 12.86 | |
Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $140k | 14k | 10.18 | |
Jpmorgan Inflatn Mgd Bnd -sel fund | 0.0 | $184k | 18k | 10.39 | |
Frost Core Growth Equity-ins fund | 0.0 | $156k | 12k | 13.57 | |
Fidelity Us Treasury money market | 0.0 | $84k | 84k | 1.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 20k | 0.00 | |
Schwab Investor Money Fund other assets | 0.0 | $14k | 14k | 1.02 |