$2.48 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 675 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C COM* | $13,458,000 | – | 23,393 | +100.0% | 0.54% | – |
| WHR | New | WHIRLPOOL CORP COM* | $12,434,000 | – | 89,311 | +100.0% | 0.50% | – |
| XLNX | New | XILINX INC COM* | $2,649,000 | – | 55,989 | +100.0% | 0.11% | – |
| VV | New | VANGUARD LARGE CAP ETF* | $663,000 | – | 7,370 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP* | $528,000 | – | 5,050 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CL B | $312,000 | – | 3,589 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $314,000 | – | 3,316 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC CO | $273,000 | – | 19,380 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC* | $238,000 | – | 2,413 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF* | $250,000 | – | 6,191 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM | $225,000 | – | 2,734 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR CONS DISCRE | $216,000 | – | 3,231 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC REIT COM | $203,000 | – | 1,182 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $175,000 | – | 24,519 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP COM | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-30 |
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.