TCTC Holdings

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

TCTC Holdings portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hollyfrontier 38.39 14039373 47.58 0.00
IBM International Business Machines 4.43 +2.00% 400730 192.50 163.94
NVS Novartis AG 2.09 427542 85.02 92.31
CB Chubb Corporation 1.93 376494 89.30 99.05
PFE Pfizer 1.91 1035276 32.12 30.11
WAG Walgreen Company 1.81 -5.00% 478150 66.03 64.14
WMB Williams Companies 1.76 756650 40.58 55.43
AFL AFLAC Incorporated 1.68 464325 63.04 59.88
MSFT Microsoft Corporation 1.60 680294 40.99 46.67
BRK.B Berkshire Hathaway 1.60 +3.00% 223124 124.97 0.00
OXY Occidental Petroleum Corporation 1.45 +6.00% 264180 95.29 88.16
GE General Electric Company 1.38 +14.00% 926765 25.89 25.84
WM Waste Management 1.34 555125 42.07 48.83
COP ConocoPhillips 1.32 +4.00% 327304 70.35 70.60
BSV Vanguard Short-Term Bond ETF 1.32 +6.00% 286075 80.09 80.29
JPM JPMorgan Chase & Co. 1.26 -2.00% 362488 60.71 60.17
FLR Fluor Corporation 1.24 278325 77.73 65.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.19 +13.00% 196658 105.48 105.44
PX Praxair 1.13 149582 130.98 124.50
ORI Old Republic International Corporation 1.03 1090828 16.40 14.78
PEP Pepsi 1.01 -2.00% 211525 83.50 95.87
T AT&T; 0.97 +33.00% 479001 35.07 34.79
BMY Bristol Myers Squibb 0.93 310180 51.96 58.60
INTC Intel Corporation 0.92 622116 25.82 33.58
MMM 3M Company 0.91 117034 135.67 153.75
PM Philip Morris International 0.91 +8.00% 193619 81.86 89.12
Renaissance Re Holdings Ltd Cmn 0.84 150000 97.60 0.00
MO Altria 0.78 364544 37.44 48.02
XOM Exxon Mobil Corporation 0.74 -4.00% 131901 97.68 95.88
AAPL Apple 0.69 +13.00% 22295 536.75 107.72
Phillips 66 0.69 -2.00% 156490 77.06 0.00
CFR Cullen/Frost Bankers 0.66 147560 77.53 80.89
BAC Bank of America Corporation 0.63 641231 17.20 17.16
MRK Merck & Co 0.62 190565 56.77 57.73
Aon 0.58 120000 84.28 0.00
Everest Re 0.56 +5.00% 64100 153.03 0.00
SLB Schlumberger 0.55 +11.00% 99031 97.50 98.45
EMR Emerson Electric 0.53 138891 66.80 64.27
EBAY eBay 0.50 +6.00% 156226 55.24 52.16
TEVA Teva Pharmaceutical Industries 0.49 -6.00% 161700 52.84 56.54
DVN Devon Energy Corporation 0.48 -2.00% 123866 66.93 58.23
Endo International 0.48 NEW 121738 68.65 0.00
JNJ Johnson & Johnson 0.43 -2.00% 76112 98.23 107.40
KYN Kayne Anderson MLP Investment 0.42 +33.00% 196950 36.71 39.67
Wpx Energy 0.40 +3.00% 385440 18.03 0.00
Mondelez Int 0.40 201004 34.55 0.00
FCX Freeport-McMoRan Copper & Gold 0.38 +47.00% 197950 33.07 28.14
Marathon Petroleum 0.38 76457 87.05 0.00
WMT Wal-Mart Stores 0.37 -4.00% 84259 76.43 76.69
APA Apache Corporation 0.37 +19.00% 76617 82.96 74.95
Abbvie 0.37 -3.00% 126687 51.40 0.00
ADP Automatic Data Processing 0.36 -4.00% 80360 77.27 79.91
Nextera Energy 0.36 -2.00% 65611 95.62 0.00
WU Western Union Company 0.35 374936 16.36 17.12
CAM Cameron International Corporation 0.35 +19.00% 99700 61.78 58.04
FXI iShares FTSE/Xinhua China 25 Index 0.34 +76.00% 164000 35.78 40.02
CMCSA Comcast Corporation 0.33 -5.00% 113690 50.09 54.82
CSCO Cisco Systems 0.32 +13.00% 250848 22.42 24.25
TROW T. Rowe Price 0.30 62450 82.34 81.83
PG Procter & Gamble Company 0.30 -2.00% 64477 80.61 87.23
TGT Target Corporation 0.30 +109.00% 86374 60.51 61.66
HLX Helix Energy Solutions 0.30 -2.00% 224000 22.98 26.05
TXN Texas Instruments Incorporated 0.28 -9.00% 105010 47.16 49.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 +73.00% 124550 39.03 39.74
ABT Abbott Laboratories 0.27 -3.00% 122687 38.51 43.72
EEM iShares MSCI Emerging Markets Indx 0.26 +46.00% 109316 41.01 42.28
APC Anadarko Petroleum Corporation 0.25 +86.00% 50777 84.76 88.16
MXIM Maxim Integrated Products 0.25 +132.00% 130312 33.12 29.64
Weatherford International Lt reg 0.23 -6.00% 234411 17.36 0.00
DEO Diageo 0.22 -11.00% 30440 124.61 117.58
SO Southern Company 0.22 +178.00% 87050 43.94 46.12
Kraft Foods 0.22 66986 56.05 0.00
UPS United Parcel Service 0.21 +2.00% 37548 97.38 105.14
CRR CARBO Ceramics 0.20 -6.00% 25120 137.99 50.44
LOW Lowe's Companies 0.19 -9.00% 68634 48.89 57.29
* America Movil Sab De Cv spon adr l shs 0.18 -7.00% 158234 19.88 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.17 +4.00% 62377 48.08 48.50
MDT Medtronic 0.16 -10.00% 45008 61.54 68.19
AGN Allergan 0.16 +17.00% 22114 124.09 189.71
UTX United Technologies Corporation 0.16 23610 116.86 107.43
SWN Southwestern Energy Company 0.15 -5.00% 56800 46.01 32.16
KO Coca-Cola Company 0.13 +2.00% 59600 38.66 41.51
LINTA Liberty Media 0.13 77675 28.87 0.00
JOSB Jos. A. Bank Clothiers 0.13 -13.00% 35484 64.29 64.98
TIF Tiffany & Co. 0.12 -3.00% 24699 86.17 96.34
SYK Stryker Corporation 0.12 26133 81.49 87.68
SI Siemens AG 0.12 15100 135.14 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.11 +18.00% 86350 21.17 0.00
AMGN Amgen 0.10 -4.00% 13550 123.32 163.58
CL Colgate-Palmolive Company 0.10 26680 64.88 66.87
GOOG Google 0.09 +32.00% 1451 1114.83 556.00
FEIC FEI Company 0.09 -5.00% 15970 103.00 83.32
SYY SYSCO Corporation 0.08 -2.00% 37114 36.14 38.90
EFA iShares MSCI EAFE Index Fund 0.08 20788 67.20 63.67
LUV Southwest Airlines 0.08 -40.00% 59682 23.61 34.58
SRV Cushing MLP Total Return Fund 0.08 -10.00% 166340 8.21 8.20
Kinder Morgan 0.08 NEW 41000 32.49 0.00
DFS Discover Financial Services 0.07 20460 58.21 63.60
CVX Chevron Corporation 0.07 -2.00% 10801 118.88 116.97
D Dominion Resources 0.06 -6.00% 15416 70.97 70.98
VZ Verizon Communications 0.06 +7.00% 21683 47.55 50.19
DRE Duke Realty Corporation 0.06 57354 16.88 18.94
USB U.S. Ban 0.05 +10.00% 19815 42.94 42.58
DPS Dr Pepper Snapple 0.05 15918 54.47 69.33
BP BP 0.04 -8.00% 14398 48.07 42.71
DIS Walt Disney Company 0.04 8495 80.05 91.03
WFC Wells Fargo & Company 0.04 +10.00% 13017 49.78 53.01
MS Morgan Stanley 0.04 21500 31.16 35.07
QCOM QUALCOMM 0.04 +6.00% 8351 78.93 78.49
V Visa 0.04 3199 216.01 241.12
AMZN Amazon 0.04 2141 336.29 302.71
GLD SPDR Gold Trust 0.04 -69.00% 5825 123.61 112.15
LLL L-3 Communications Holdings 0.04 5800 118.10 121.50
IJR iShares S&P; SmallCap 600 Index 0.04 6428 110.14 111.19
Zoetis Inc Cl A 0.04 NEW 26700 28.92 0.00
AXP American Express Company 0.03 -15.00% 5479 89.98 89.48
CVS CVS Caremark Corporation 0.03 +6.00% 7900 74.81 86.69
EMC EMC Corporation 0.03 +88.00% 20175 27.41 28.71
XLE Energy Select Sector SPDR 0.03 +79.00% 6730 89.00 86.61
CRM salesforce 0.03 9920 57.06 63.40
ATO Atmos Energy Corporation 0.03 12100 47.11 53.09
IWN iShares Russell 2000 Value Index 0.03 5212 100.92 99.92
MCD McDonald's Corporation 0.02 -36.00% 3141 98.06 93.08
MON Monsanto Company 0.02 2400 113.75 114.97
BAX Baxter International 0.02 +16.00% 4962 73.54 70.39
GPC Genuine Parts Company 0.02 4100 86.83 96.46
KMB Kimberly-Clark Corporation 0.02 -9.00% 2935 110.39 114.29
SON Sonoco Products Company 0.02 8752 40.97 40.67
UNP Union Pacific Corporation 0.02 -6.00% 1498 187.58 116.43
ADBE Adobe Systems Incorporated 0.02 6270 65.71 69.78
BA Boeing Company 0.02 NEW 2162 125.35 125.21
NOV National-Oilwell Var 0.02 +32.00% 4887 77.96 70.95
AA Alcoa 0.02 21300 12.86 16.40
HAL Halliburton Company 0.02 -13.00% 6084 58.84 54.07
MMC Marsh & McLennan Companies 0.02 7000 49.29 54.22
RDS.A Royal Dutch Shell 0.02 -27.00% 5560 73.00 0.00
IVV iShares S&P; 500 Index 0.02 -6.00% 2235 187.92 202.78
SBUX Starbucks Corporation 0.02 4360 73.39 75.72
GD General Dynamics Corporation 0.02 3200 109.06 140.08
DOV Dover Corporation 0.02 3500 81.71 79.51
ETR Entergy Corporation 0.02 -2.00% 5561 66.89 83.94
IWR iShares Russell Midcap Index Fund 0.02 -32.00% 1753 154.59 163.19
IJH iShares S&P; MidCap 400 Index 0.02 -4.00% 1923 137.29 141.23
XLU Utilities SPDR 0.02 10300 41.46 45.40
SDY SPDR S&P; Dividend 0.02 NEW 4000 73.50 78.51
Citi 0.02 5972 47.56 0.00
Halcon Resources 0.02 +81.00% 98900 4.33 0.00
BR Broadridge Financial Solutions 0.01 NEW 5925 37.13 43.99
GS Goldman Sachs 0.01 1480 163.51 189.56
DBD Diebold Incorporated 0.01 NEW 5100 39.80 34.81
RRD R.R. Donnelley & Sons Company 0.01 13000 17.92 17.54
GWW W.W. Grainger 0.01 1000 260.00 247.01
RF Regions Financial Corporation 0.01 10000 11.10 9.92
ABM ABM Industries 0.01 -5.00% 8800 28.75 27.61
LVS Las Vegas Sands 0.01 NEW 2923 80.74 62.75
MAS Masco Corporation 0.01 NEW 9300 22.26 22.00
PCL Plum Creek Timber 0.01 4950 42.02 40.97
HON Honeywell International 0.01 2659 92.89 96.58
DHR Danaher Corporation 0.01 NEW 2710 74.91 80.67
EOG EOG Resources 0.01 -58.00% 1176 195.12 93.06
FTR Frontier Communications 0.01 28689 5.72 6.49
CHK Chesapeake Energy Corporation 0.01 8250 25.58 21.38
EWJ iShares MSCI Japan Index 0.01 15200 11.32 12.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +4.00% 10477 12.03 11.12
QQQQ PowerShares QQQ Trust, Series 1 0.01 2750 87.64 0.00
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 1750 118.86 119.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 NEW 11100 22.40 0.00
Intercontinentalexchange 0.01 NEW 1262 198.10 0.00
RVP Retractable Technologies 0.00 15000 3.80 3.60
China Ceramics Co Ltd shs 0.00 +35.00% 30500 1.64 0.00

Past 13F-HR SEC Filings for TCTC Holdings

View All Filings for TCTC Holdings