-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MzSDHNNhTGIsiMURLwUSX6BOpaVZINnDO1xprVa0kzhtoKqh/U/d2TKvvfeRXvlz 9uYzRS5m/cy68jReco9EmQ== 0001259513-09-000002.txt : 20090514 0001259513-09-000002.hdr.sgml : 20090514 20090514102309 ACCESSION NUMBER: 0001259513-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH TEXAS MONEY MANAGEMENT LTD CENTRAL INDEX KEY: 0001259513 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10728 FILM NUMBER: 09824710 BUSINESS ADDRESS: STREET 1: 100 W OLMOS STREET 2: SUITE 101 CITY: SAN ANTONIO STATE: TX ZIP: 78212 BUSINESS PHONE: 2108248916 13F-HR 1 stmm13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: South Texas Money Management, Ltd. Address: 100 West Olmos, Suite 101 San Antonio, TX 78212 13F File Number: 06-10728_ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christian Herff Title: Compliance Officer Phone: 210-824-8916_ Signature, Place, and Date of Signing: Christian Herff South Texas Money Mgmt 05-13-2009__ Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 205 Form 13F Information Table Value Total: $723,407 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AT&T INC COM 00206R102 8304 329508 SH SOLE 323623 0 5885 AT&T INC COM 00206R102 279 11079 SH OTHER 0 0 11079 ABBOTT LABORATORIES COM 002824100 12693 266110 SH SOLE 261139 0 4971 ABBOTT LABORATORIES COM 002824100 539 11285 SH OTHER 0 0 11285 AMAZON.COM INC COM 023135106 13945 189879 SH SOLE 186793 0 3086 AMAZON.COM INC COM 023135106 613 8349 SH OTHER 0 0 8349 AMGEN INC COM 031162100 7979 161123 SH SOLE 156830 0 4293 AMGEN INC COM 031162100 280 5655 SH OTHER 0 0 5655 ANADARKO PETROLEUM CORP COM 032511107 826 21248 SH SOLE 21248 0 0 APACHE CORP COM 037411105 405 6321 SH SOLE 6321 0 0 APPLE INC COM 037833100 951 9046 SH SOLE 9046 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 330 9397 SH SOLE 4080 0 5317 BP PLC ADR COM 055622104 333 8295 SH SOLE 8295 0 0 BP PLC ADR COM 055622104 380 9491 SH OTHER 0 0 9491 BANK OF NEW YORK MELLON CORP COM 064058100 13693 484716 SH SOLE 477934 0 6782 BANK OF NEW YORK MELLON CORP COM 064058100 594 21009 SH OTHER 0 0 21009 BAXTER INTERNATIONAL INC COM 071813109 8069 157535 SH SOLE 153302 0 4233 BAXTER INTERNATIONAL INC COM 071813109 122 2376 SH OTHER 0 0 2376 BECTON DICKINSON & CO COM 075887109 10010 148872 SH SOLE 145530 0 3342 BECTON DICKINSON & CO COM 075887109 348 5168 SH OTHER 0 0 5168 BRIGHAM EXPLORATION CO COM 109178103 19 10000 SH SOLE 10000 0 0 CVS CAREMARK CORPORATION 126650100 9445 343585 SH SOLE 335657 0 7928 CVS CAREMARK CORPORATION 126650100 267 9689 SH OTHER 0 0 9689 CANON INC SPONSORED ADR COM 138006309 8721 300416 SH SOLE 293180 0 7236 CANON INC SPONSORED ADR COM 138006309 330 11361 SH OTHER 0 0 11361 CAPITAL WORLD GROWTH & INC-A FUND 140543109 221 9341 SH SOLE 9341 0 0 CARNIVAL CORP PAIRED CERT 143658300 6339 293466 SH SOLE 286514 0 6952 CARNIVAL CORP PAIRED CERT 143658300 217 10061 SH OTHER 0 0 10061 CENTERPOINT ENERGY INC COM 15189T107 191 18357 SH SOLE 0 0 18357 CHEVRON CORP NEW COM 166764100 11775 175118 SH SOLE 172740 0 2378 CHEVRON CORP NEW COM 166764100 453 6732 SH OTHER 0 0 6732 CHUBB CORP COM 171232101 1007 23786 SH SOLE 23786 0 0 CISCO SYSTEMS INC COM 17275R102 8843 527314 SH SOLE 514177 0 13137 CISCO SYSTEMS INC COM 17275R102 251 14948 SH OTHER 0 0 14948 COCA-COLA COMPANY COM 191216100 436 9930 SH SOLE 9930 0 0 COCA-COLA COMPANY COM 191216100 541 12303 SH OTHER 0 0 12303 COLGATE PALMOLIVE CO COM 194162103 9643 163489 SH SOLE 160820 0 2669 COLGATE PALMOLIVE CO COM 194162103 303 5146 SH OTHER 0 0 5146 CONOCOPHILLIPS COM 20825C104 4048 103372 SH SOLE 102872 0 500 CONOCOPHILLIPS COM 20825C104 196 5013 SH OTHER 0 0 5013 CULLEN FROST BANKERS, INC. COM 229899109 860 18314 SH SOLE 14276 0 4038 DEVON ENERGY CORP (NEW) COM 25179M103 9743 218015 SH SOLE 214525 0 3490 DEVON ENERGY CORP (NEW) COM 25179M103 446 9981 SH OTHER 0 0 9981 DIAMONDS TRUST UNIT SER 1 COM 252787106 1311 17282 SH SOLE 17282 0 0 DISNEY WALT CO COM 254687106 11086 610457 SH SOLE 597855 0 12602 DISNEY WALT CO COM 254687106 503 27700 SH OTHER 0 0 27700 DOMINION RESOURCES INC (NEW) COM 25746U109 369 11905 SH SOLE 11905 0 0 DONALDSON INC COM 257651109 331 12347 SH SOLE 5389 0 6958 DU PONT E I DE NEMOURS & CO COM 263534109 7109 318361 SH SOLE 308681 0 9680 DU PONT E I DE NEMOURS & CO COM 263534109 249 11138 SH OTHER 0 0 11138 DUKE ENERGY CORP COM 26441C105 158 11022 SH SOLE 11022 0 0 EMC CORPORATION MASS COM 268648102 7722 677402 SH SOLE 658283 0 19119 EMC CORPORATION MASS COM 268648102 280 24569 SH OTHER 0 0 24569 EOG RES INC COM 26875P101 3030 55339 SH SOLE 51709 0 3630 EOG RES INC COM 26875P101 139 2530 SH OTHER 0 0 2530 ECOLAB INC COM 278865100 7825 225308 SH SOLE 220807 0 4501 ECOLAB INC COM 278865100 312 8978 SH OTHER 0 0 8978 EMERSON ELECTRIC COMPANY COM 291011104 558 19507 SH SOLE 19507 0 0 EMERSON ELECTRIC COMPANY COM 291011104 141 4956 SH OTHER 0 0 4956 ENCORE ACQUISITION CO COM 29255W100 20554 883301 SH SOLE 876730 0 6571 ENCORE ACQUISITION CO COM 29255W100 326 13972 SH OTHER 0 0 13972 EXELON CORP COM 30161N101 695 15315 SH SOLE 11070 0 4245 EXXON MOBIL CORP (NEW) COM 30231G102 10456 153541 SH SOLE 149913 0 3628 EXXON MOBIL CORP (NEW) COM 30231G102 55 809 SH OTHER 0 0 809 F M C CORP NEW COM 302491303 7197 166832 SH SOLE 161922 0 4910 F M C CORP NEW COM 302491303 253 5865 SH OTHER 0 0 5865 FIDELITY ADV DIVERS INTL-T 315920694 118 11830 SH SOLE 11830 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 262 5433 SH SOLE 5433 0 0 FLUOR CORP (NEW) COM 343412102 338 9786 SH SOLE 9786 0 0 FORWARD HOOVER MINI-CAP INSTL FUND #108 349913848 9724 999384 SH SOLE 999384 0 0 FORWARD HOOVER MINI-CAP INSTL FUND #108 349913848 812 83436 SH OTHER 0 0 83436 GOLD-ORE RESOURCES LTD COM 380981100 22 60000 SH SOLE 60000 0 0 AMERICAN GRW FD OF AMER-A FUND 399874106 202 10288 SH SOLE 10288 0 0 HARBOR FUNDS INTERNATIONAL 411511306 350 10257 SH SOLE 10257 0 0 HARSCO CORP COM 415864107 7921 357303 SH SOLE 347549 0 9754 HARSCO CORP COM 415864107 91 4090 SH OTHER 0 0 4090 HEWLETT PACKARD CORP COM 428236103 669 20869 SH SOLE 20869 0 0 HONDA MOTOR LTD ADR COM 438128308 11784 497231 SH SOLE 495150 0 2081 HONDA MOTOR LTD ADR COM 438128308 637 26853 SH OTHER 0 0 26853 INTEL CORP COM 458140100 495 32936 SH SOLE 32936 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1867 19270 SH SOLE 16636 0 2634 INTERNATIONAL BUSINESS MACHINE COM 459200101 33 341 SH OTHER 0 0 341 ISHARES TRUST US TREAS INFLT PR464287176 232 2259 SH SOLE 2259 0 0 ISHARES TRUST S&P 500 INDEX 464287200 311 3900 SH SOLE 3900 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND 464287226 1128 11116 SH SOLE 11116 0 0 ISHARES S&P500 BARRA/GROWTH COM 464287309 829 19798 SH SOLE 19798 0 0 ISHARES TRUST S&P 500/BAR VALUE464287408 280 7522 SH SOLE 7522 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 654 17400 SH SOLE 17400 0 0 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 748 31214 SH SOLE 31214 0 0 ISHARES TRUST DJ US UTILITIES S464287697 3195 52505 SH SOLE 52505 0 0 ISHARES TRUST DOW JONES US TECH464287721 25370 685129 SH SOLE 682710 0 2419 ISHARES TRUST DOW JONES US TECH464287721 1029 27774 SH OTHER 0 0 27774 ISHARES S&P SMALLCAP 600 COM 464287804 39083 1074002 SH SOLE 1070218 0 3784 ISHARES S&P SMALLCAP 600 COM 464287804 1355 37233 SH OTHER 0 0 37233 ISHARES TRUST S&P SMLCAP 600464287887 589 15516 SH SOLE 15516 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 501 18832 SH SOLE 12201 0 6631 JOHNSON & JOHNSON COM 478160104 14358 272973 SH SOLE 269747 0 3226 JOHNSON & JOHNSON COM 478160104 574 10903 SH OTHER 0 0 10903 KELLOGG COMPANY COM 487836108 80 2172 SH SOLE 2172 0 0 KELLOGG COMPANY COM 487836108 164 4500 SH OTHER 0 0 4500 KIMBERLY CLARK CORP COM 494368103 7639 165668 SH SOLE 162370 0 3298 KIMBERLY CLARK CORP COM 494368103 247 5359 SH OTHER 0 0 5359 KRAFT FOODS INC COM 50075N104 60 2684 SH SOLE 2684 0 0 KRAFT FOODS INC COM 50075N104 208 9355 SH OTHER 0 0 9355 LEGG MASON PART APPRECIAT-A 52468E105 105 11263 SH SOLE 11263 0 0 MARATHON OIL CORP COM 565849106 2813 107003 SH SOLE 101577 0 5426 MARATHON OIL CORP COM 565849106 52 1965 SH OTHER 0 0 1965 MCDONALDS CORP COM 580135101 373 6840 SH SOLE 6840 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4449 107616 SH SOLE 102403 0 5213 MEDCO HEALTH SOLUTIONS INC COM 58405U102 221 5342 SH OTHER 0 0 5342 METALLINE MINING CO COM 591257100 32 96814 SH SOLE 96814 0 0 METANOR RESOURCES INC COM 59138Q103 6 15000 SH SOLE 15000 0 0 MODERN ENERGY CORP PFD SER B COM 607587201 0 100000 SH SOLE 100000 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 218 6454 SH SOLE 6454 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 304 8970 SH OTHER 0 0 8970 NEWS CORP - CL A COM 65248E104 221 33368 SH SOLE 4555 0 28813 NIKE INC CL B COM 654106103 212 4517 SH SOLE 4517 0 0 NOKIA CORP SPONSORED ADR 654902204 140 12029 SH SOLE 12029 0 0 NORTHERN TRUST CORP COM 665859104 8757 146394 SH SOLE 142640 0 3754 NORTHERN TRUST CORP COM 665859104 334 5577 SH OTHER 0 0 5577 NORTHROP GRUMMAN CORP COM 666807102 291 6675 SH SOLE 6675 0 0 NOVARTIS SPONSORED ADR 66987V109 14999 396479 SH SOLE 390046 0 6433 NOVARTIS SPONSORED ADR 66987V109 668 17652 SH OTHER 0 0 17652 NUCOR CORP COM 670346105 221 5800 SH SOLE 899 0 4901 NUSTAR ENERGY LP COM 67058H102 422 9156 SH SOLE 9156 0 0 ORACLE CORP COM 68389X105 10882 602206 SH SOLE 589955 0 12251 ORACLE CORP COM 68389X105 407 22520 SH OTHER 0 0 22520 PAYCHEX INC COM 704326107 10762 419238 SH SOLE 409832 0 9406 PAYCHEX INC COM 704326107 459 17891 SH OTHER 0 0 17891 PEDIMENT GOLD CORPORATION COM 70532W109 60 73000 SH SOLE 73000 0 0 PEPSICO INC COM 713448108 10689 207642 SH SOLE 204698 0 2944 PEPSICO INC COM 713448108 643 12487 SH OTHER 0 0 12487 PETROFLOW ENERGY LTD COM 715918405 871 670267 SH SOLE 670267 0 0 PFIZER INC COM 717081103 4095 300659 SH SOLE 300659 0 0 PHILIP MORRIS INTL INC COM 718172109 71 2009 SH SOLE 2009 0 0 PHILIP MORRIS INTL INC COM 718172109 259 7262 SH OTHER 0 0 7262 PROCTER & GAMBLE COMPANY COM 742718109 13721 291372 SH SOLE 286545 0 4827 PROCTER & GAMBLE COMPANY COM 742718109 1039 22071 SH OTHER 0 0 22071 QUALCOMM INC COM 747525103 6698 172138 SH SOLE 166585 0 5553 QUALCOMM INC COM 747525103 193 4954 SH OTHER 0 0 4954 RACKSPACE HOSTING, INC COM 750086100 200 26728 SH SOLE 26728 0 0 RAYTHEON CO NEW COM 755111507 7745 198891 SH SOLE 195080 0 3811 RAYTHEON CO NEW COM 755111507 311 8003 SH OTHER 0 0 8003 ROXMARK MINES LTD COM 780013108 13 126000 SH SOLE 126000 0 0 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 277 6263 SH SOLE 6263 0 0 STANDARD & POORS DEPOSITORY COM 78462F103 13201 166010 SH SOLE 166010 0 0 STANDARD & POORS DEPOSITORY COM 78462F103 412 5184 SH OTHER 0 0 5184 SAFEWAY INC NEW COM 786514208 4513 223523 SH SOLE 216510 0 7013 SAFEWAY INC NEW COM 786514208 215 10666 SH OTHER 0 0 10666 ST JUDE MEDICAL INC COM 790849103 6778 186574 SH SOLE 180792 0 5782 ST JUDE MEDICAL INC COM 790849103 270 7439 SH OTHER 0 0 7439 SAN JUAN BASIN ROYALTY TRUST COM 798241105 8364 585282 SH SOLE 574453 0 10829 SAN JUAN BASIN ROYALTY TRUST COM 798241105 366 25630 SH OTHER 0 0 25630 SCHLUMBERGER LIMITED COM 806857108 236 5804 SH SOLE 5804 0 0 SCHWAB CHARLES CORP COM 808513105 7059 455428 SH SOLE 440778 0 14650 SCHWAB VALUE ADVANTAGE MONEY FUND 808515605 71 71302 SH SOLE 71302 0 0 SCHWAB INVESTOR MONEY FUND FUND 808515878 13 12755 SH SOLE 12755 0 0 SECTOR SPDR TRUST SBI INT-TECHNO81369Y803 21143 1353581 SH SOLE 1348256 0 5325 SECTOR SPDR TRUST SBI INT-TECHNO81369Y803 967 61903 SH OTHER 0 0 61903 SECTOR SPDR TRUST SBI INT-UTILS 81369Y886 37205 1456161 SH SOLE 1451120 0 5041 SECTOR SPDR TRUST SBI INT-UTILS 81369Y886 1752 68584 SH OTHER 0 0 68584 SOUTHERN COMPANY COM 842587107 207 6776 SH SOLE 6776 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 461 24413 SH SOLE 24413 0 0 SOUTHWEST AIRLINES CO COM 844741108 6016 950370 SH SOLE 916760 0 33610 SOUTHWEST AIRLINES CO COM 844741108 134 21186 SH OTHER 0 0 21186 STARBUCKS CORPORATION COM 855244109 9250 832572 SH SOLE 813209 0 19363 STARBUCKS CORPORATION COM 855244109 184 16559 SH OTHER 0 0 16559 SYSCO CORP COM 871829107 9733 426871 SH SOLE 417342 0 9529 SYSCO CORP COM 871829107 304 13344 SH OTHER 0 0 13344 TD AMERITRADE HOLDING CORP COM 87236Y108 9963 721405 SH SOLE 704789 0 16616 TD AMERITRADE HOLDING CORP COM 87236Y108 397 28757 SH OTHER 0 0 28757 TECO ENERGY INC. COM 872375100 158 14169 SH SOLE 2648 0 11521 TJX COS INC NEW COM 872540109 231 9000 SH SOLE 9000 0 0 TARGET CORP COM 87612E106 204 5937 SH SOLE 5937 0 0 TELEFONICA S.A. SPONSORED ADR 879382208 10241 171768 SH SOLE 168175 0 3593 TELEFONICA S.A. SPONSORED ADR 879382208 346 5804 SH OTHER 0 0 5804 3M CO COM 88579Y101 340 6836 SH SOLE 6836 0 0 TREE HOUSE FOODS INC COM 89469A104 7433 258197 SH SOLE 250462 0 7735 TREE HOUSE FOODS INC COM 89469A104 261 9039 SH OTHER 0 0 9039 U.S. BANCORP COM 902973304 333 22815 SH SOLE 22815 0 0 UNION PACIFIC CORPORATION COM 907818108 3043 74029 SH SOLE 70661 0 3368 UNION PACIFIC CORPORATION COM 907818108 21 495 SH OTHER 0 0 495 UNITED TECHNOLOGIES CORP COM 913017109 368 8558 SH SOLE 8558 0 0 VF CORP COM 918204108 10466 183252 SH SOLE 179417 0 3835 VF CORP COM 918204108 287 5040 SH OTHER 0 0 5040 VALERO ENERGY CORP (NEW) COM 91913Y100 1436 80221 SH SOLE 80221 0 0 VANGUARD TOTAL BD MKT INDEX-INV FND 921937108 4147 410550 SH SOLE 410550 0 0 VANGUARD TOTAL BOND MARKET 921937835 1733 22459 SH SOLE 22459 0 0 VANGUARD TOTAL BD MKT INDEX-SIG 921937868 7751 767427 SH SOLE 767427 0 0 VANGUARD INTM TERM INV G-INV FUND 922031885 1711 201499 SH SOLE 201499 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6701 220149 SH SOLE 213022 0 7127 VARIAN MEDICAL SYSTEMS INC COM 92220P105 69 2240 SH OTHER 0 0 2240 VANGUARD TOTAL STK MKT INDEX FND-922908306 425 21977 SH SOLE 21977 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 10776 272263 SH SOLE 271769 0 494 VERIZON COMMUNICATIONS COM 92343V104 9743 322603 SH SOLE 317404 0 5199 VERIZON COMMUNICATIONS COM 92343V104 376 12477 SH OTHER 0 0 12477 WAL MART STORES INC COM 931142103 11847 227389 SH SOLE 223005 0 4384 WAL MART STORES INC COM 931142103 723 13876 SH OTHER 0 0 13876 WESTREN GOLDFIELDS INC COM 95828P203 62 33000 SH SOLE 33000 0 0 WILLIAMS SONOMA INC COM 969904101 10528 1044444 SH SOLE 1022704 0 21740 WILLIAMS SONOMA INC COM 969904101 299 29664 SH OTHER 0 0 29664 ACCENTURE LTD COM G1150G111 7845 285390 SH SOLE 278623 0 6767 ACCENTURE LTD COM G1150G111 323 11721 SH OTHER 0 0 11721 WEATHERFORD INTERNATIONAL LTD COM H27013103 126 11342 SH SOLE 11342 0 0 OSUJF METALS CORP-CW11 COM VGG6777T1 1 37000 SH SOLE 37000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----