$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | $121,515,000 | +11.7% | 3,863,737 | 0.0% | 4.90% | +4.9% | |
| PB | PROSPERITY BANCSHARES INC COM | $6,554,000 | -5.4% | 104,694 | 0.0% | 0.26% | -11.1% | |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $5,596,000 | +12.6% | 303,152 | 0.0% | 0.23% | +5.6% | |
| R108 | ENERGIZER HOLDINGS INC COM | $4,227,000 | +21.2% | 34,636 | 0.0% | 0.17% | +14.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,983,000 | +1.2% | 36,045 | 0.0% | 0.08% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,519,000 | +1.3% | 8 | 0.0% | 0.06% | -4.7% | |
| WES | WESTERN GAS PARTNERS LPother | $1,350,000 | +15.6% | 17,647 | 0.0% | 0.05% | +8.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM * | $1,208,000 | +7.7% | 13,791 | 0.0% | 0.05% | +2.1% | |
| MGC | VANGUARD MEGA CAP 300 ETF* | $1,176,000 | +4.8% | 17,570 | 0.0% | 0.05% | -2.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $860,000 | +10.4% | 28,970 | 0.0% | 0.04% | +6.1% | |
| IVW | ISHARES S&P 500 GROWTH ETF* | $813,000 | +5.4% | 7,725 | 0.0% | 0.03% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTother | $812,000 | +17.2% | 8,208 | 0.0% | 0.03% | +10.0% | |
| HEP | HOLLY ENERGY PARTNERS L Pother | $717,000 | +3.8% | 20,840 | 0.0% | 0.03% | -3.3% | |
| BLL | BALL CORP COM | $702,000 | +14.3% | 11,200 | 0.0% | 0.03% | +7.7% | |
| TLT | ISHARES 20+ YEAR TREASURY BOND | $681,000 | +4.0% | 6,000 | 0.0% | 0.03% | -3.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $637,000 | +34.7% | 17,230 | 0.0% | 0.03% | +30.0% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $595,000 | +3.3% | 7,864 | 0.0% | 0.02% | -4.0% | |
| FOR | FORESTAR GROUP INC | $572,000 | +7.3% | 29,940 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC COM | $529,000 | -7.7% | 8,000 | 0.0% | 0.02% | -16.0% | |
| BPL | BUCKEYE PARTNERS L P UNITother | $474,000 | +10.5% | 5,708 | 0.0% | 0.02% | +5.6% | |
| SBR | SABINE ROYALTY TRUST UNITS BENother | $453,000 | +22.4% | 7,472 | 0.0% | 0.02% | +12.5% | |
| NS | NUSTAR ENERGY LP UNITother | $438,000 | +12.9% | 7,061 | 0.0% | 0.02% | +5.9% | |
| IR | INGERSOLL-RAND PLC* | $414,000 | +9.2% | 6,620 | 0.0% | 0.02% | +6.2% | |
| BCR | BARD C. R. INC COM* | $426,000 | -3.2% | 2,976 | 0.0% | 0.02% | -10.5% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BENother | $389,000 | +9.3% | 20,152 | 0.0% | 0.02% | +6.7% | |
| TISI | TEAM INCORPORATED COM | $354,000 | -4.3% | 8,640 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $354,000 | +2.6% | 3,425 | 0.0% | 0.01% | -6.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $330,000 | -14.5% | 5,464 | 0.0% | 0.01% | -23.5% | |
| DRI | DARDEN RESTAURANTS INC COM | $301,000 | -8.8% | 6,500 | 0.0% | 0.01% | -14.3% | |
| CMA | COMERICA INC COM | $296,000 | -3.3% | 5,900 | 0.0% | 0.01% | -7.7% | |
| CNL | CLECO CORP COM | $305,000 | +16.4% | 5,172 | 0.0% | 0.01% | +9.1% | |
| AET | AETNA INC NEW COM | $279,000 | +8.6% | 3,434 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO COM | $269,000 | +5.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $255,000 | +8.1% | 2,904 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM* | $245,000 | +1.2% | 3,508 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC COM | $251,000 | +3.3% | 3,120 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETF | $238,000 | +4.8% | 1,465 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COM* | $229,000 | +13.4% | 4,631 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $216,000 | -16.9% | 4,000 | 0.0% | 0.01% | -18.2% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $231,000 | +5.0% | 3,016 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $223,000 | 0.0% | 4,170 | 0.0% | 0.01% | -10.0% | |
| CI | CIGNA CORP COM | $221,000 | +10.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC REIT | $235,000 | +6.3% | 5,685 | 0.0% | 0.01% | -10.0% | |
| AEE | AMEREN CORP COM | $234,000 | -0.8% | 5,729 | 0.0% | 0.01% | -10.0% | |
| AZZ | AZZ INC | $214,000 | +3.4% | 4,636 | 0.0% | 0.01% | 0.0% | |
| BAA | BANRO CORPORATION | $168,000 | -6.1% | 350,000 | 0.0% | 0.01% | -12.5% | |
| HGTXU | HUGOTON ROYALTY TRUSTother | $163,000 | +35.8% | 14,875 | 0.0% | 0.01% | +40.0% | |
| PESXQ | PIONEER ENERGY SVC CORP COM | $175,000 | +34.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $178,000 | +3.5% | 13,890 | 0.0% | 0.01% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC COM | $158,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| EGO | ELDORADO GOLD CORPORATION | $103,000 | +37.3% | 13,500 | 0.0% | 0.00% | +33.3% | |
| BPTH | BIO-PATH HOLDINGS INC COM | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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.