South Texas Money Management as of June 30, 2011
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.9 | $116M | 1.6M | 73.32 | |
| Netflix (NFLX) | 2.3 | $31M | 116k | 262.69 | |
| 3M Company (MMM) | 2.2 | $28M | 298k | 94.85 | |
| Eaton Corporation | 2.1 | $27M | 527k | 51.45 | |
| Chico's FAS | 2.1 | $27M | 1.8M | 15.23 | |
| EMC Corporation | 2.0 | $27M | 971k | 27.55 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $26M | 801k | 32.83 | |
| Denbury Resources | 2.0 | $26M | 1.3M | 20.00 | |
| UnitedHealth (UNH) | 1.9 | $25M | 490k | 51.58 | |
| Forest Laboratories | 1.9 | $25M | 637k | 39.34 | |
| BHP Billiton (BHP) | 1.9 | $25M | 260k | 94.63 | |
| Bombardier | 1.8 | $24M | 3.3M | 7.21 | |
| Raymond James Financial (RJF) | 1.8 | $24M | 735k | 32.15 | |
| Sap (SAP) | 1.8 | $23M | 385k | 60.65 | |
| Canadian Natl Ry (CNI) | 1.8 | $23M | 291k | 79.90 | |
| PerkinElmer (RVTY) | 1.8 | $23M | 850k | 26.91 | |
| Baker Hughes Incorporated | 1.8 | $23M | 314k | 72.56 | |
| Sony Corporation (SONY) | 1.7 | $22M | 849k | 26.39 | |
| Novartis (NVS) | 1.7 | $22M | 366k | 61.11 | |
| Comcast Corporation (CMCSA) | 1.7 | $22M | 878k | 25.34 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $22M | 733k | 30.15 | |
| Oracle Corporation (ORCL) | 1.7 | $22M | 658k | 32.91 | |
| Chubb Corporation | 1.6 | $22M | 344k | 62.61 | |
| C.R. Bard | 1.6 | $20M | 186k | 109.86 | |
| Rock-Tenn Company | 1.6 | $20M | 307k | 66.34 | |
| TreeHouse Foods (THS) | 1.5 | $20M | 362k | 54.61 | |
| Prudential Financial (PRU) | 1.5 | $20M | 308k | 63.59 | |
| CIGNA Corporation | 1.5 | $19M | 371k | 51.43 | |
| Walter Energy | 1.5 | $19M | 164k | 115.80 | |
| FMC Corporation (FMC) | 1.5 | $19M | 222k | 86.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 232k | 81.38 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 183k | 102.84 | |
| Lowe's Companies (LOW) | 1.4 | $19M | 811k | 23.31 | |
| FedEx Corporation (FDX) | 1.4 | $18M | 194k | 94.85 | |
| Devon Energy Corporation (DVN) | 1.4 | $18M | 231k | 78.81 | |
| Novo Nordisk A/S (NVO) | 1.4 | $18M | 146k | 125.28 | |
| Torchmark Corporation | 1.4 | $18M | 275k | 64.14 | |
| Time Warner | 1.3 | $17M | 473k | 36.37 | |
| Unilever (UL) | 1.3 | $17M | 512k | 32.39 | |
| American Financial (AFG) | 1.2 | $15M | 430k | 35.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 282k | 53.14 | |
| SYSCO Corporation (SYY) | 1.1 | $15M | 479k | 31.18 | |
| Comerica Incorporated (CMA) | 1.1 | $15M | 429k | 34.57 | |
| Verizon Communications (VZ) | 1.1 | $15M | 395k | 37.23 | |
| San Juan Basin Royalty Trust (SJT) | 1.1 | $15M | 601k | 24.10 | |
| Amgen (AMGN) | 1.1 | $14M | 239k | 58.35 | |
| Nice Systems (NICE) | 1.1 | $14M | 375k | 36.36 | |
| Vanguard Tot Bnd Mkt Signal mf | 1.0 | $13M | 1.2M | 10.69 | |
| Tyson Foods (TSN) | 0.9 | $12M | 631k | 19.42 | |
| Southwest Airlines (LUV) | 0.9 | $12M | 1.0M | 11.42 | |
| NTT DoCoMo | 0.8 | $11M | 600k | 17.91 | |
| Intel Corporation (INTC) | 0.8 | $10M | 470k | 22.16 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $10M | 402k | 25.62 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 257k | 39.04 | |
| Qualcomm (QCOM) | 0.8 | $9.8M | 173k | 56.79 | |
| WellPoint | 0.7 | $9.6M | 122k | 78.77 | |
| Safeway | 0.7 | $9.5M | 408k | 23.37 | |
| Marathon Oil Corporation (MRO) | 0.7 | $8.7M | 272k | 31.98 | |
| Ashland | 0.6 | $8.3M | 128k | 64.62 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.6 | $8.3M | 770k | 10.75 | |
| At&t (T) | 0.6 | $7.6M | 242k | 31.41 | |
| Abb (ABBNY) | 0.5 | $6.9M | 266k | 25.95 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.6M | 136k | 41.40 | |
| Pepsi (PEP) | 0.3 | $4.2M | 60k | 70.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.2M | 52k | 81.16 | |
| BP (BP) | 0.3 | $3.9M | 89k | 44.29 | |
| General Electric Company | 0.3 | $3.6M | 189k | 18.86 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 55k | 63.57 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 56k | 52.68 | |
| Honda Motor (HMC) | 0.2 | $2.8M | 72k | 38.60 | |
| Hewlett-Packard Company | 0.2 | $2.4M | 66k | 36.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 87k | 25.80 | |
| Apple (AAPL) | 0.1 | $2.0M | 5.9k | 335.67 | |
| Hancock Holding Company (HWC) | 0.1 | $2.0M | 64k | 30.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 25k | 67.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 32k | 54.05 | |
| SM Energy (SM) | 0.1 | $1.6M | 21k | 73.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 21k | 69.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 19k | 66.53 | |
| Pfizer (PFE) | 0.1 | $1.3M | 65k | 20.61 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.3M | 61k | 22.27 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 21k | 56.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 48k | 25.56 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 18k | 66.80 | |
| Diamond Foods | 0.1 | $1.2M | 15k | 76.32 | |
| Home Depot (HD) | 0.1 | $1.0M | 29k | 36.23 | |
| Abbott Laboratories (ABT) | 0.1 | $994k | 19k | 52.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 17k | 60.16 | |
| Kraft Foods | 0.1 | $888k | 25k | 35.21 | |
| Best Buy (BBY) | 0.1 | $875k | 28k | 31.40 | |
| Vanguard International Value (VTRIX) | 0.1 | $912k | 28k | 32.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $788k | 30k | 26.00 | |
| Caterpillar (CAT) | 0.1 | $719k | 6.8k | 106.46 | |
| Altria (MO) | 0.1 | $846k | 32k | 26.40 | |
| Wisconsin Energy Corporation | 0.1 | $719k | 23k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $755k | 19k | 39.51 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $785k | 21k | 37.39 | |
| Vanguard Mid Cap Gwth Index | 0.1 | $800k | 30k | 26.71 | |
| ConocoPhillips (COP) | 0.1 | $697k | 9.3k | 75.16 | |
| NuStar Energy | 0.1 | $618k | 9.6k | 64.68 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $659k | 49k | 13.56 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $670k | 23k | 29.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $495k | 17k | 28.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $576k | 10k | 56.87 | |
| Stryker Corporation (SYK) | 0.0 | $544k | 9.3k | 58.73 | |
| Amazon (AMZN) | 0.0 | $489k | 2.4k | 204.35 | |
| Southside Bancshares (SBSI) | 0.0 | $561k | 28k | 19.85 | |
| Artio Intl Equity Fund | 0.0 | $469k | 16k | 29.83 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $549k | 27k | 20.72 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $491k | 13k | 37.43 | |
| Reinsurance Group of America (RGA) | 0.0 | $344k | 5.7k | 60.78 | |
| McDonald's Corporation (MCD) | 0.0 | $436k | 5.2k | 84.37 | |
| Dominion Resources (D) | 0.0 | $433k | 9.0k | 48.30 | |
| Medco Health Solutions | 0.0 | $447k | 7.9k | 56.58 | |
| Honeywell International (HON) | 0.0 | $404k | 6.8k | 59.63 | |
| News Corporation | 0.0 | $327k | 19k | 17.71 | |
| United Technologies Corporation | 0.0 | $354k | 4.0k | 88.59 | |
| Kellogg Company (K) | 0.0 | $331k | 6.0k | 55.15 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $369k | 9.3k | 39.87 | |
| Royce Value Fund mf | 0.0 | $345k | 26k | 13.44 | |
| American Neacon L/c Valu-pln fund | 0.0 | $352k | 18k | 19.30 | |
| Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $455k | 28k | 16.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $310k | 7.6k | 40.91 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 14k | 15.62 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 1.9k | 108.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $274k | 4.0k | 67.89 | |
| Dow Chemical Company | 0.0 | $232k | 6.4k | 36.03 | |
| McKesson Corporation (MCK) | 0.0 | $279k | 3.3k | 83.66 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 3.0k | 76.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.4k | 87.52 | |
| Royal Dutch Shell | 0.0 | $281k | 4.0k | 71.14 | |
| Schlumberger (SLB) | 0.0 | $202k | 2.3k | 86.25 | |
| Target Corporation (TGT) | 0.0 | $323k | 6.9k | 46.90 | |
| Unilever | 0.0 | $209k | 6.4k | 32.85 | |
| TJX Companies (TJX) | 0.0 | $311k | 5.9k | 52.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $244k | 7.5k | 32.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $311k | 9.6k | 32.44 | |
| Fiserv (FI) | 0.0 | $282k | 4.5k | 62.67 | |
| BorgWarner (BWA) | 0.0 | $292k | 3.6k | 80.71 | |
| Volcano Corporation | 0.0 | $230k | 7.1k | 32.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $309k | 30k | 10.30 | |
| Harbor Fd Bd Fd Instl mutual funds (HABDX) | 0.0 | $205k | 17k | 12.30 | |
| Motorola Solutions (MSI) | 0.0 | $237k | 5.1k | 46.09 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $257k | 8.6k | 30.02 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $269k | 5.7k | 46.95 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $312k | 30k | 10.49 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $202k | 4.7k | 43.27 | |
| Dws S/t Municipalbond -int fund | 0.0 | $227k | 22k | 10.23 | |
| Amer Cent Tax-free Bond-inv fund (TWTIX) | 0.0 | $306k | 28k | 11.04 | |
| Schwab T/f Bond Fund fund (SWNTX) | 0.0 | $205k | 18k | 11.36 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $139k | 10k | 13.87 | |
| Argonaut Gold (ARNGF) | 0.0 | $194k | 36k | 5.45 | |
| Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.0 | $169k | 15k | 11.58 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $52k | 52k | 1.01 | |
| Schwab Investor Money Fund other assets | 0.0 | $14k | 14k | 0.98 | |
| Oppenheimer Strateg Fd Income | 0.0 | $47k | 11k | 4.33 | |
| Gold-ore Resources | 0.0 | $23k | 30k | 0.77 | |
| Goldstone Resources | 0.0 | $25k | 27k | 0.93 |
