$2.47 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 669 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGTXU | Exit | HUGOTON ROYALTY TRUSTother | $0 | – | -14,875 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -24,519 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L P UNITother | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT COM | $0 | – | -1,182 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COM* | $0 | – | -6,081 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BD | $0 | – | -1,980 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -5,729 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTother | $0 | – | -21,791 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL A COM* | $0 | – | -2,173 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP COM | $0 | – | -4,520 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BENother | $0 | – | -20,152 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM* | $0 | – | -9,766 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM* | $0 | – | -55,989 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.