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| Company
Main View |
| Name: |
SOUTH TEXAS MONEY MANAGEMENT LTD |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
25 |
New |
$44.31 |
$21,225,000 |
546,748 |
1.79% |
21,225,000 |
546,748 |
0.031 |
Property & Casualty I... |
|
LXK |
Lexmark International Inc |
47 |
New |
$30.97 |
$10,098,000 |
382,497 |
0.85% |
10,098,000 |
382,497 |
0.538 |
Computer Peripherals |
|
BSV |
Vanguard Short-Term Bond |
50 |
New |
$80.84 |
$8,148,000 |
100,606 |
0.69% |
8,148,000 |
100,606 |
0.112 |
Closed - End Fund - E... |
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SCHW |
Charles Schwab Corp |
52 |
New |
$19.06 |
$6,706,000 |
379,100 |
0.57% |
6,706,000 |
379,100 |
0.031 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
|
New |
$46.76 |
$782,000 |
19,176 |
0.07% |
782,000 |
19,176 |
0.001 |
N/A |
|
MRO |
Marathon Oil Corp |
113 |
New |
$35.39 |
$323,000 |
9,588 |
0.03% |
323,000 |
9,588 |
0 |
Oil & Gas Refining, P... |
|
TSCO |
Tractor Supply Co |
127 |
New |
$111.23 |
$239,000 |
2,300 |
0.02% |
239,000 |
2,300 |
0.003 |
Specialty Retail, Other |
|
PAA |
Plains All American Pipelin... |
129 |
New |
$59.20 |
$220,000 |
3,888 |
0.02% |
220,000 |
3,888 |
0.002 |
Oil & Gas Pipelines &... |
|
K |
Kellogg Co |
130 |
New |
$65.10 |
$220,000 |
3,412 |
0.02% |
220,000 |
3,412 |
0 |
Food - Major Diversified |
|
VIVA.X |
Vanguard Index Funds |
132 |
New |
$0.00 |
$210,000 |
8,200 |
0.02% |
210,000 |
8,200 |
0.911 |
N/A |
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