CULLEN/FROST BANKERS, INC. Information

100 W HOUSTON ST, SAN ANTONIO, Texas, 78205, (210) 220-4011

Report Date: 03/31/2014

Position Statistics

Total Positions 407
New Positions 30
Increased Positions 213
Decreased Positions 151
Positions with Activity 364
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,451

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.45%
Conglomerates 0.55%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 6.05%
Energy 13.77%
Financial 22.25%
Healthcare 10.8%
Services 13.13%
Technology 15.45%
Transportation 3.12%
Utilities 2.38%

407 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL B 116,221 -4,088 (3.4) 3,863,737
EXXON MOBIL CORP COM 101,470 -3,627 (3.45) 997,350
APPLE INC COM 69,708 596 .86 732,074
SCHLUMBERGER LTD COM 56,250 714 1.29 490,412
DISNEY WALT CO COM DISNEY 39,028 5,589 16.71 449,163
BOEING CO COM 37,477 13,797 58.27 292,586
ISHARES COHEN&STEER REIT 35,363 -1,586 (4.29) 400,936
CULLEN FROST BANKERS INC COM 33,494 -654 (1.92) 424,084
ISHARES RUS 1000 VAL ETF 28,672 253 .89 284,469
JPMORGAN CHASE & CO COM 27,342 1,065 4.05 490,008
CHEVRON CORP NEW COM 26,495 -8,637 (24.58) 206,233
NOVARTIS A G SPONSORED ADR 25,534 1,055 4.31 285,234
PHILIP MORRIS INTL INC COM 24,656 -6,305 (20.37) 288,683
BAXTER INTL INC COM 24,530 1,183 5.07 320,271
AT&T INC COM 24,272 666 2.82 678,740
CORNING INC COM 23,943 -1,491 (5.86) 1,103,858
EATON CORP PLC SHS 23,727 394 1.69 304,897
AMERICAN INTL GROUP INC COM NEW 22,744 1,293 6.03 417,171
GENERAL ELECTRIC CO COM 22,676 359 1.61 854,094
UNION PAC CORP COM 22,443 1,225 5.77 223,822


Create your free portfolio