TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

TCTC Holdings portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hollyfrontier 35.46 14039373 43.68 0.00
IBM International Business Machines 4.43 403980 189.84 158.51
WMB Williams Companies 2.37 741600 55.35 46.00
NVS Novartis AG 2.32 425992 94.13 94.61
CB Chubb Corporation 1.99 378194 91.07 103.62
MSFT Microsoft Corporation 1.82 677809 46.36 47.66
PFE Pfizer 1.82 +2.00% 1063976 29.57 31.94
BRK.B Berkshire Hathaway 1.76 219793 138.14 0.00
AFL AFLAC Incorporated 1.61 +2.00% 477525 58.25 61.18
WAG Walgreen Company 1.59 -2.00% 464355 59.27 73.23
WM Waste Management 1.51 550925 47.53 50.78
OXY Occidental Petroleum Corporation 1.48 265535 96.15 81.52
COP ConocoPhillips 1.44 326504 76.52 70.98
GE General Electric Company 1.43 +3.00% 962245 25.62 25.62
BSV Vanguard Short-Term Bond ETF 1.31 282145 80.07 80.04
JPM JPMorgan Chase & Co. 1.25 360356 60.23 61.93
INTC Intel Corporation 1.23 611511 34.82 36.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.21 198828 105.28 105.04
PEP Pepsi 1.14 211495 93.09 95.44
PX Praxair 1.11 149498 128.99 130.05
FLR Fluor Corporation 1.08 280525 66.79 59.90
T AT&T; 1.03 +5.00% 503351 35.24 33.54
MO Altria 0.97 364744 45.93 50.56
MMM 3M Company 0.96 116934 141.67 165.48
ORI Old Republic International Corporation 0.96 +7.00% 1167928 14.28 14.42
PM Philip Morris International 0.93 193889 83.38 83.05
BMY Bristol Myers Squibb 0.92 310140 51.18 61.30
AAPL Apple 0.90 +594.00% 154931 100.75 111.78
Renaissance Re Holdings Ltd Cmn 0.87 150000 99.99 0.00
BAC Bank of America Corporation 0.76 +19.00% 767821 17.05 17.62
Phillips 66 0.73 155270 81.31 0.00
XOM Exxon Mobil Corporation 0.70 -2.00% 129184 94.05 93.64
CFR Cullen/Frost Bankers 0.65 146760 76.51 70.00
MRK Merck & Co 0.65 190920 59.29 59.58
EBAY eBay 0.62 +21.00% 190276 56.63 57.14
Aon 0.61 120000 87.67 0.00
Everest Re 0.60 64100 162.12 0.00
SLB Schlumberger 0.59 99701 101.69 87.52
Wpx Energy 0.54 385140 24.06 0.00
DVN Devon Energy Corporation 0.53 +7.00% 133616 68.18 61.31
TEVA Teva Pharmaceutical Industries 0.50 160554 53.75 58.00
EMR Emerson Electric 0.50 138441 62.58 62.33
KYN Kayne Anderson MLP Investment 0.49 +5.00% 208350 40.84 37.58
Abbvie 0.49 +15.00% 146194 57.76 0.00
JNJ Johnson & Johnson 0.47 76142 106.60 105.55
Endo International 0.47 119658 68.34 0.00
TGT Target Corporation 0.42 +33.00% 115224 62.68 73.95
APA Apache Corporation 0.41 75627 93.87 64.82
Mondelez Int 0.40 201214 34.27 0.00
WU Western Union Company 0.39 +11.00% 419436 16.04 18.00
FCX Freeport-McMoRan Copper & Gold 0.39 +4.00% 206450 32.65 23.40
CSCO Cisco Systems 0.38 +2.00% 258118 25.17 27.77
ADP Automatic Data Processing 0.38 -2.00% 78460 83.07 84.71
CAM Cameron International Corporation 0.37 -2.00% 97500 66.38 50.21
FXI iShares FTSE/Xinhua China 25 Index 0.36 164200 38.28 40.26
WMT Wal-Mart Stores 0.36 -2.00% 82359 76.46 85.16
Nextera Energy 0.36 65591 93.88 0.00
Marathon Petroleum 0.36 -2.00% 74197 84.66 0.00
CMCSA Comcast Corporation 0.34 -2.00% 110410 53.77 57.17
PG Procter & Gamble Company 0.31 64363 83.73 92.05
ABT Abbott Laboratories 0.29 122287 41.59 46.05
TROW T. Rowe Price 0.29 63095 78.40 86.72
APC Anadarko Petroleum Corporation 0.29 50177 101.44 84.86
TXN Texas Instruments Incorporated 0.29 103550 47.70 54.23
UPS United Parcel Service 0.28 +32.00% 49898 98.28 110.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 -2.00% 122050 39.52 39.53
EEM iShares MSCI Emerging Markets Indx 0.27 +2.00% 111516 41.56 38.84
SO Southern Company 0.24 +7.00% 93850 43.65 49.02
HLX Helix Energy Solutions 0.24 -14.00% 191450 22.06 21.97
Weatherford Intl Plc ord shs 0.24 NEW 203011 20.80 0.00
DEO Diageo 0.23 +14.00% 34790 115.40 114.51
MXIM Maxim Integrated Products 0.23 129512 30.24 31.12
Kraft Foods 0.22 66986 56.37 0.00
LOW Lowe's Companies 0.21 67934 52.93 66.90
* America Movil Sab De Cv spon adr l shs 0.17 -26.00% 116900 25.20 0.00
AGN Allergan 0.17 -25.00% 16525 178.16 212.63
EPP iShares MSCI Pacific ex-Japan Idx 0.16 61227 46.07 43.77
KO Coca-Cola Company 0.15 59500 42.66 41.95
MDT Medtronic 0.15 -4.00% 42983 61.94 74.62
TIF Tiffany & Co. 0.14 24474 96.29 103.57
UTX United Technologies Corporation 0.14 23410 105.60 115.59
LINTA Liberty Media 0.13 77250 28.66 0.00
SYK Stryker Corporation 0.12 25683 80.74 94.79
AMGN Amgen 0.11 13497 140.48 170.17
CL Colgate-Palmolive Company 0.10 26680 65.22 69.98
SWN Southwestern Energy Company 0.10 -13.00% 49400 34.94 31.00
LUV Southwest Airlines 0.10 -12.00% 52144 33.77 40.26
FEIC FEI Company 0.10 +47.00% 23620 75.43 89.99
Kinder Morgan 0.09 41400 38.33 0.00
DFS Discover Financial Services 0.08 20460 64.37 65.09
EFA iShares MSCI EAFE Index Fund 0.08 20938 64.14 61.70
CRR CARBO Ceramics 0.08 -5.00% 23800 59.24 42.34
SRV Cushing MLP Total Return Fund 0.08 -8.00% 151490 8.63 6.43
CVX Chevron Corporation 0.07 10801 119.34 112.93
SYY SYSCO Corporation 0.07 -8.00% 33914 37.95 40.47
Claymore Exchange-traded Fd gugg crp bd 2014 0.07 -36.00% 54500 21.08 0.00
Zoetis Inc Cl A 0.07 +28.00% 34200 36.93 0.00
D Dominion Resources 0.06 -3.00% 14816 69.11 75.40
VZ Verizon Communications 0.06 -3.00% 20983 49.99 47.02
DPS Dr Pepper Snapple 0.06 -5.00% 14976 64.30 71.66
DRE Duke Realty Corporation 0.06 56854 17.18 20.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +352.00% 50200 22.31 0.00
USB U.S. Ban 0.05 19685 41.83 45.20
GOOG Google 0.05 +3.00% 1496 588.14 516.35
AMZN Amazon 0.05 +16.00% 2501 322.27 299.90
Google Inc Class C 0.05 NEW 1446 577.26 0.00
DIS Walt Disney Company 0.04 8495 88.99 92.89
WFC Wells Fargo & Company 0.04 -5.00% 12257 51.85 54.45
MS Morgan Stanley 0.04 21720 34.58 38.51
CVS CVS Caremark Corporation 0.04 8030 79.58 95.70
QCOM QUALCOMM 0.04 8351 74.71 73.43
EMC EMC Corporation 0.04 +3.00% 20815 29.26 30.14
V Visa 0.04 3199 213.50 261.67
GLD SPDR Gold Trust 0.04 5825 116.22 114.77
XLE Energy Select Sector SPDR 0.04 6730 90.64 80.57
LLL L-3 Communications Holdings 0.04 -2.00% 5650 118.94 125.35
IJR iShares S&P; SmallCap 600 Index 0.04 6528 104.32 112.69
BP BP 0.03 -6.00% 13398 43.96 39.40
AXP American Express Company 0.03 +4.00% 5729 87.62 92.90
COH Coach 0.03 NEW 14725 35.58 36.49
ADBE Adobe Systems Incorporated 0.03 +2.00% 6420 69.16 74.45
IVV iShares S&P; 500 Index 0.03 +2.00% 2285 198.25 209.01
CRM salesforce 0.03 10030 57.53 59.86
ATO Atmos Energy Corporation 0.03 12100 47.69 54.38
IWN iShares Russell 2000 Value Index 0.03 5212 93.63 101.08
XLU Utilities SPDR 0.03 10300 42.14 46.86
GS Goldman Sachs 0.02 1480 183.78 193.28
MCD McDonald's Corporation 0.02 3141 94.87 93.22
MON Monsanto Company 0.02 2400 112.50 121.12
BAX Baxter International 0.02 -4.00% 4762 71.61 74.48
GPC Genuine Parts Company 0.02 -7.00% 3800 87.63 105.88
KMB Kimberly-Clark Corporation 0.02 2935 107.67 115.84
SON Sonoco Products Company 0.02 -18.00% 7152 39.29 44.24
UNP Union Pacific Corporation 0.02 +100.00% 2996 108.48 118.47
GWW W.W. Grainger 0.02 1000 260.00 257.81
NOV National-Oilwell Var 0.02 +2.00% 5017 76.14 67.07
AA Alcoa 0.02 21300 16.10 15.94
HAL Halliburton Company 0.02 6084 64.43 40.49
HON Honeywell International 0.02 +6.00% 2819 93.30 101.16
MMC Marsh & McLennan Companies 0.02 7000 52.29 57.99
RDS.A Royal Dutch Shell 0.02 -35.00% 3610 76.13 0.00
SBUX Starbucks Corporation 0.02 +2.00% 4470 75.39 79.44
GD General Dynamics Corporation 0.02 3200 127.19 139.83
DOV Dover Corporation 0.02 3500 80.29 73.68
ETR Entergy Corporation 0.02 -5.00% 5236 77.35 89.03
QQQQ PowerShares QQQ Trust, Series 1 0.02 2750 98.91 0.00
IWR iShares Russell Midcap Index Fund 0.02 1753 158.59 167.49
IJH iShares S&P; MidCap 400 Index 0.02 1923 136.77 145.15
SDY SPDR S&P; Dividend 0.02 4000 75.00 78.96
Citi 0.02 +3.00% 6192 51.84 0.00
Halcon Resources 0.02 98900 3.96 0.00
BR Broadridge Financial Solutions 0.01 5925 41.69 45.51
COST Costco Wholesale Corporation 0.01 NEW 1705 123.81 141.77
FTI FMC Technologies 0.01 NEW 3805 54.40 48.20
RRD R.R. Donnelley & Sons Company 0.01 13000 16.46 16.72
BA Boeing Company 0.01 -10.00% 1937 127.52 126.23
RF Regions Financial Corporation 0.01 10000 10.00 10.45
ABM ABM Industries 0.01 8800 25.68 28.00
MAS Masco Corporation 0.01 9300 23.87 25.31
DHR Danaher Corporation 0.01 +7.00% 2910 75.95 86.27
GILD Gilead Sciences 0.01 NEW 2008 106.57 108.45
EOG EOG Resources 0.01 +113.00% 2516 99.44 95.02
FTR Frontier Communications 0.01 28689 6.52 6.72
EWJ iShares MSCI Japan Index 0.01 15200 11.78 11.51
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 10477 12.03 9.68
Intercontinentalexchange 0.01 1262 194.93 0.00
MHR Magnum Hunter Resources Corporation 0.00 NEW 10000 5.60 3.57
RVP Retractable Technologies 0.00 15000 2.87 4.55
China Ceramics Co Ltd shs 0.00 30500 1.02 0.00

Past 13F-HR SEC Filings for TCTC Holdings

View All Filings for TCTC Holdings