TCTC Holdings

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

TCTC Holdings portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hollyfrontier 37.94 14039373 42.11 0.00
IBM International Business Machines 4.63 389413 185.19 190.01
CB Chubb Corporation 2.17 378129 89.27 90.81
NVS Novartis AG 2.11 428042 76.71 84.67
PFE Pfizer 1.92 1041176 28.73 30.25
AFL AFLAC Incorporated 1.85 465725 61.98 63.05
WMB Williams Companies 1.78 763650 36.36 41.79
WAG Walgreen Company 1.76 508600 53.80 66.75
BRK.B Berkshire Hathaway 1.57 215584 113.51 0.00
WM Waste Management 1.49 562900 41.24 42.03
OXY Occidental Petroleum Corporation 1.48 247222 93.54 96.60
MSFT Microsoft Corporation 1.43 669444 33.28 40.01
COP ConocoPhillips 1.40 313404 69.51 74.77
BSV Vanguard Short-Term Bond ETF 1.38 267890 80.37 80.09
FLR Fluor Corporation 1.28 281925 70.96 77.87
GE General Electric Company 1.25 812783 23.89 26.56
JPM JPMorgan Chase & Co. 1.23 370838 51.69 55.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.17 +7.00% 173090 105.28 105.40
PX Praxair 1.16 150782 120.21 131.86
PEP Pepsi 1.10 216525 79.50 85.55
ORI Old Republic International Corporation 1.06 1073328 15.40 16.53
PM Philip Morris International 0.99 177889 86.59 83.15
BMY Bristol Myers Squibb 0.92 310980 46.27 49.46
INTC Intel Corporation 0.92 623508 22.92 27.04
MMM 3M Company 0.91 118234 119.39 137.73
Renaissance Re Holdings Ltd Cmn 0.87 150000 90.53 0.00
MO Altria 0.81 367744 34.34 38.45
T AT&T; 0.78 357701 33.82 36.04
XOM Exxon Mobil Corporation 0.76 138508 86.04 100.42
CFR Cullen/Frost Bankers 0.67 148660 70.55 77.31
ENDP Endo Pharmaceuticals 0.62 -29.00% 212600 45.45 57.26
AAPL Apple 0.60 +4.00% 19693 476.77 524.94
Phillips 66 0.59 159990 57.82 0.00
EMR Emerson Electric 0.58 139791 64.70 68.44
MRK Merck & Co 0.58 +3.00% 189670 47.60 56.47
Everest Re 0.57 -5.00% 60800 145.41 0.00
Aon 0.57 120000 74.44 0.00
BAC Bank of America Corporation 0.56 634801 13.80 16.15
EBAY eBay 0.53 147081 55.80 54.97
SLB Schlumberger 0.50 +2.00% 88881 88.36 99.91
CA CA 0.48 -42.00% 240290 31.03 30.41
DVN Devon Energy Corporation 0.47 127016 57.76 70.70
Wpx Energy 0.46 +2.00% 371572 19.26 0.00
WU Western Union Company 0.45 376936 18.66 15.25
JNJ Johnson & Johnson 0.43 77787 86.68 98.96
WMT Wal-Mart Stores 0.42 +3.00% 87884 73.95 77.66
TEVA Teva Pharmaceutical Industries 0.42 -7.00% 173136 37.78 50.85
Mondelez Int 0.41 201819 31.42 0.00
ADP Automatic Data Processing 0.39 84035 72.37 76.31
Abbvie 0.38 131187 44.73 0.00
HLX Helix Energy Solutions 0.37 229400 25.37 22.63
CMCSA Comcast Corporation 0.35 +2.00% 120365 45.16 49.10
APA Apache Corporation 0.35 64017 85.13 85.11
Nextera Energy 0.35 67230 80.15 0.00
KYN Kayne Anderson MLP Investment 0.34 +59.00% 147350 35.85 36.92
CSCO Cisco Systems 0.33 220748 23.43 23.21
PG Procter & Gamble Company 0.32 +8.00% 66277 75.59 81.76
Marathon Petroleum 0.32 77221 64.33 0.00
CAM Cameron International Corporation 0.31 83350 58.37 63.58
TXN Texas Instruments Incorporated 0.30 116110 40.29 45.83
TROW T. Rowe Price 0.29 63050 71.93 80.63
FCX Freeport-McMoRan Copper & Gold 0.29 +29.00% 134450 33.08 33.01
DEO Diageo 0.28 -8.00% 34490 127.07 123.81
ABT Abbott Laboratories 0.27 +5.00% 127487 33.19 38.93
Weatherford International Lt reg 0.25 250411 15.33 0.00
LOW Lowe's Companies 0.23 -6.00% 76122 47.61 46.80
Kraft Foods 0.23 66986 52.45 0.00
* America Movil Sab De Cv spon adr l shs 0.22 170734 19.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.22 +5.00% 92720 37.08 35.82
UPS United Parcel Service 0.21 36658 91.36 98.00
EEM iShares MSCI Emerging Markets Indx 0.20 +8.00% 74703 40.75 42.01
EPP iShares MSCI Pacific ex-Japan Idx 0.18 59677 47.65 49.65
MDT Medtronic 0.17 50458 53.25 58.55
TGT Target Corporation 0.17 41284 63.99 60.00
CRR CARBO Ceramics 0.17 -10.00% 26910 99.11 138.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +23.00% 71750 37.99 39.10
APC Anadarko Petroleum Corporation 0.16 27217 92.98 98.96
UTX United Technologies Corporation 0.16 +10.00% 23680 107.81 118.57
GLD SPDR Gold Trust 0.16 19225 128.17 124.75
KO Coca-Cola Company 0.14 58400 37.89 40.72
SWN Southwestern Energy Company 0.14 +5.00% 59800 36.38 48.93
TIF Tiffany & Co. 0.13 -6.00% 25699 76.63 86.65
LINTA Liberty Media 0.12 -12.00% 76500 23.58 29.52
SYK Stryker Corporation 0.12 26633 67.61 78.78
JOSB Jos. A. Bank Clothiers 0.12 +3.00% 40902 43.90 64.45
SI Siemens AG 0.12 +6.00% 15000 120.48 134.99
AGN Allergan 0.11 +130.00% 18834 90.43 133.92
MXIM Maxim Integrated Products 0.11 +3.00% 55962 29.83 32.08
AMGN Amgen 0.10 +3.00% 14150 111.94 115.46
CL Colgate-Palmolive Company 0.10 27180 59.31 66.94
FEIC FEI Company 0.10 -2.00% 16850 87.86 93.78
SRV Cushing MLP Total Return Fund 0.10 -20.00% 186475 7.98 8.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.10 +14.00% 73100 21.30 0.00
CVX Chevron Corporation 0.09 +9.00% 11066 121.54 123.68
EFA iShares MSCI EAFE Index Fund 0.09 20788 63.79 67.53
LUV Southwest Airlines 0.09 -2.00% 99682 14.56 23.49
SYY SYSCO Corporation 0.08 37964 31.84 36.03
SO Southern Company 0.08 +207.00% 31250 41.19 45.12
DFS Discover Financial Services 0.07 20460 50.54 56.86
D Dominion Resources 0.07 16466 62.49 70.67
VZ Verizon Communications 0.06 -2.00% 20115 46.68 47.60
GOOG Google 0.06 +29.00% 1097 876.04 536.10
DRE Duke Realty Corporation 0.06 56854 15.44 17.26
DPS Dr Pepper Snapple 0.05 +8.00% 15918 44.79 52.54
BP BP 0.04 -2.00% 15798 42.03 48.88
USB U.S. Ban 0.04 +25.00% 17915 36.56 40.25
DIS Walt Disney Company 0.04 8495 64.51 79.99
MS Morgan Stanley 0.04 21500 26.93 30.76
V Visa 0.04 +41.00% 3199 191.00 207.95
AMZN Amazon 0.04 +37.00% 2152 312.73 324.91
LLL L-3 Communications Holdings 0.04 5900 94.58 117.73
TYL Tyler Technologies 0.04 7000 87.43 79.02
IJR iShares S&P; SmallCap 600 Index 0.04 6428 99.88 107.90
AXP American Express Company 0.03 6454 75.46 86.22
MCD McDonald's Corporation 0.03 4916 96.22 100.25
WFC Wells Fargo & Company 0.03 +30.00% 11817 41.32 48.93
CVS CVS Caremark Corporation 0.03 7400 56.76 73.74
RDS.A Royal Dutch Shell 0.03 +2.00% 7662 65.74 0.00
IVV iShares S&P; 500 Index 0.03 +3.00% 2385 168.97 187.54
QCOM QUALCOMM 0.03 +58.00% 7851 67.31 81.32
EOG EOG Resources 0.03 +25.00% 2851 169.27 102.45
SCI Service Corporation International 0.03 26500 18.60 18.86
CRM salesforce 0.03 +43.00% 9920 51.92 56.10
ATO Atmos Energy Corporation 0.03 12100 42.56 49.90
IWN iShares Russell 2000 Value Index 0.03 5212 91.71 99.08
Everest Re 0.03 NEW 3300 145.45 0.00
GS Goldman Sachs 0.02 1480 158.11 157.44
COST Costco Wholesale Corporation 0.02 2250 115.00 113.50
MON Monsanto Company 0.02 2400 104.17 112.95
BAX Baxter International 0.02 +39.00% 4250 65.71 72.81
GPC Genuine Parts Company 0.02 4100 80.98 87.32
KMB Kimberly-Clark Corporation 0.02 3235 94.28 112.54
SON Sonoco Products Company 0.02 8752 38.87 42.09
UNP Union Pacific Corporation 0.02 1598 155.19 189.59
GWW W.W. Grainger 0.02 1000 260.00 252.15
ADBE Adobe Systems Incorporated 0.02 6270 51.99 64.04
ABM ABM Industries 0.02 -8.00% 9300 26.67 27.69
NOV National-Oilwell Var 0.02 NEW 3697 78.17 82.37
APD Air Products & Chemicals 0.02 -18.00% 2951 106.40 117.94
HAL Halliburton Company 0.02 7039 48.16 60.90
MMC Marsh & McLennan Companies 0.02 7000 43.57 48.27
VOD Vodafone 0.02 7866 35.21 35.99
EMC EMC Corporation 0.02 +2.00% 10721 25.56 26.62
SBUX Starbucks Corporation 0.02 +37.00% 4360 77.06 70.15
GD General Dynamics Corporation 0.02 3200 87.50 109.06
DOV Dover Corporation 0.02 NEW 3500 89.71 85.46
XLE Energy Select Sector SPDR 0.02 3755 82.82 92.79
ETR Entergy Corporation 0.02 5711 63.21 71.26
IWM iShares Russell 2000 Index 0.02 2377 106.44 112.92
IWR iShares Russell Midcap Index Fund 0.02 2613 138.92 152.78
IJH iShares S&P; MidCap 400 Index 0.02 2013 124.19 134.77
XLU Utilities SPDR 0.02 10300 37.38 42.30
Citi 0.02 5972 48.56 0.00
Halcon Resources 0.02 +65.00% 54500 4.42 0.00
FTI FMC Technologies 0.01 NEW 3805 55.45 54.80
RRD R.R. Donnelley & Sons Company 0.01 13000 15.77 17.76
Transocean 0.01 4737 44.54 0.00
RF Regions Financial Corporation 0.01 10000 9.30 10.22
PCL Plum Creek Timber 0.01 4950 46.87 42.63
AA Alcoa 0.01 21300 8.12 13.56
HON Honeywell International 0.01 2659 83.11 93.10
FTR Frontier Communications 0.01 28689 4.18 5.89
CHK Chesapeake Energy Corporation 0.01 NEW 8250 25.94 28.17
ICE IntercontinentalExchange 0.01 NEW 1263 181.31 198.27
EWJ iShares MSCI Japan Index 0.01 15200 11.91 11.18
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 10000 11.20 12.31
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 2750 78.91 0.00
RVP Retractable Technologies 0.00 15000 3.13 3.56
China Ceramics Co Ltd shs 0.00 22500 3.33 0.00

Past 13F-HR SEC Filings for TCTC Holdings

View All Filings for TCTC Holdings