TCTC Holdings as of March 31, 2012
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 35.8 | $459M | 14M | 32.15 | |
International Business Machines (IBM) | 6.3 | $80M | 385k | 208.65 | |
Chubb Corporation | 2.2 | $28M | 400k | 69.12 | |
Williams Companies (WMB) | 1.9 | $24M | 793k | 30.81 | |
Novartis (NVS) | 1.9 | $24M | 436k | 55.42 | |
Pfizer (PFE) | 1.9 | $24M | 1.1M | 22.65 | |
ConocoPhillips (COP) | 1.8 | $24M | 311k | 76.02 | |
Waste Management (WM) | 1.8 | $23M | 647k | 34.96 | |
Microsoft Corporation (MSFT) | 1.5 | $19M | 581k | 32.25 | |
Praxair | 1.4 | $18M | 153k | 114.64 | |
AFLAC Incorporated (AFL) | 1.4 | $18M | 380k | 46.00 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 370k | 45.98 | |
Intel Corporation (INTC) | 1.3 | $17M | 607k | 28.11 | |
Berkshire Hathaway (BRK.B) | 1.3 | $17M | 205k | 81.15 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $17M | 173k | 95.22 | |
General Electric Company | 1.3 | $16M | 818k | 20.07 | |
Philip Morris International (PM) | 1.2 | $16M | 179k | 88.61 | |
Fluor Corporation (FLR) | 1.2 | $16M | 261k | 60.04 | |
Pepsi (PEP) | 1.2 | $15M | 229k | 66.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $14M | 134k | 105.09 | |
Exxon Mobil Corporation (XOM) | 1.1 | $14M | 157k | 86.73 | |
Walgreen Company | 1.1 | $14M | 410k | 33.49 | |
Altria (MO) | 0.9 | $12M | 375k | 30.88 | |
Ca | 0.9 | $12M | 420k | 27.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $11M | 150k | 75.73 | |
At&t (T) | 0.9 | $11M | 366k | 31.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $11M | 135k | 80.94 | |
3M Company (MMM) | 0.8 | $11M | 118k | 89.21 | |
Bristol Myers Squibb (BMY) | 0.8 | $10M | 304k | 33.70 | |
Old Republic International Corporation (ORI) | 0.8 | $9.7M | 917k | 10.55 | |
Cullen/Frost Bankers (CFR) | 0.7 | $8.7M | 150k | 58.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.5M | 189k | 45.06 | |
Devon Energy Corporation (DVN) | 0.7 | $8.4M | 118k | 71.11 | |
eBay (EBAY) | 0.6 | $7.8M | 210k | 36.90 | |
Kraft Foods | 0.6 | $7.7M | 202k | 38.02 | |
Endo Pharmaceuticals | 0.6 | $7.5M | 195k | 38.73 | |
Dell | 0.6 | $7.5M | 454k | 16.54 | |
Western Union Company (WU) | 0.5 | $6.8M | 385k | 17.60 | |
Abbott Laboratories (ABT) | 0.5 | $6.8M | 110k | 61.30 | |
Wal-Mart Stores (WMT) | 0.5 | $6.6M | 108k | 61.21 | |
Emerson Electric (EMR) | 0.5 | $6.6M | 127k | 52.18 | |
Merck & Co (MRK) | 0.5 | $6.7M | 175k | 38.40 | |
Cameron International Corporation | 0.5 | $6.4M | 121k | 52.83 | |
Nextera Energy (NEE) | 0.5 | $6.2M | 102k | 61.08 | |
Everest Re Group (EG) | 0.5 | $6.0M | 65k | 92.43 | |
Diageo (DEO) | 0.5 | $6.1M | 63k | 96.48 | |
Wpx Energy | 0.5 | $6.1M | 336k | 18.01 | |
Aon Corporation | 0.5 | $5.9M | 120k | 49.06 | |
Helix Energy Solutions (HLX) | 0.4 | $5.7M | 319k | 17.80 | |
Lowe's Companies (LOW) | 0.4 | $5.5M | 174k | 31.38 | |
Automatic Data Processing (ADP) | 0.4 | $5.4M | 98k | 55.20 | |
Comcast Corporation (CMCSA) | 0.4 | $5.2M | 174k | 29.98 | |
Bank of America Corporation (BAC) | 0.4 | $5.2M | 545k | 9.57 | |
Cisco Systems (CSCO) | 0.4 | $5.3M | 250k | 21.15 | |
Johnson & Johnson (JNJ) | 0.4 | $5.2M | 78k | 65.96 | |
Cushing MLP Total Return Fund | 0.4 | $5.2M | 517k | 9.96 | |
Coca-Cola Company (KO) | 0.4 | $4.8M | 65k | 74.02 | |
Schlumberger (SLB) | 0.4 | $4.9M | 70k | 69.92 | |
T. Rowe Price (TROW) | 0.4 | $4.8M | 73k | 65.30 | |
America Movil Sab De Cv spon adr l | 0.3 | $4.5M | 180k | 24.83 | |
Procter & Gamble Company (PG) | 0.3 | $4.3M | 64k | 67.21 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.3M | 99k | 43.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 89k | 44.80 | |
Weatherford International Lt reg | 0.3 | $4.0M | 266k | 15.09 | |
Medtronic | 0.2 | $3.1M | 80k | 39.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 65k | 43.52 | |
U.S. Bancorp (USB) | 0.2 | $2.6M | 83k | 31.66 | |
L-3 Communications Holdings | 0.2 | $2.7M | 39k | 70.77 | |
Target Corporation (TGT) | 0.2 | $2.6M | 44k | 58.27 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.5M | 68k | 36.66 | |
SYSCO Corporation (SYY) | 0.2 | $2.4M | 82k | 29.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 54k | 42.94 | |
Liberty Media | 0.2 | $2.4M | 123k | 19.13 | |
Anadarko Petroleum Corporation | 0.2 | $2.2M | 28k | 78.36 | |
CARBO Ceramics | 0.2 | $2.2M | 21k | 105.48 | |
United Technologies Corporation | 0.2 | $2.1M | 25k | 82.92 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 19k | 80.73 | |
Tiffany & Co. | 0.1 | $1.5M | 22k | 69.13 | |
Allergan | 0.1 | $1.6M | 16k | 95.45 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 27k | 55.47 | |
Jos. A. Bank Clothiers | 0.1 | $1.6M | 31k | 50.41 | |
Apple (AAPL) | 0.1 | $1.5M | 2.4k | 599.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 97.79 | |
Maxim Integrated Products | 0.1 | $1.4M | 48k | 28.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 43k | 33.60 | |
Southwest Airlines (LUV) | 0.1 | $1.2M | 150k | 8.24 | |
Apache Corporation | 0.1 | $1.1M | 11k | 100.41 | |
FEI Company | 0.1 | $1.2M | 24k | 49.11 | |
BP (BP) | 0.1 | $1.0M | 23k | 45.00 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 107.20 | |
Amgen (AMGN) | 0.1 | $1.1M | 16k | 67.96 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.2k | 162.10 | |
El Paso Corporation | 0.1 | $884k | 30k | 29.56 | |
Dominion Resources (D) | 0.1 | $855k | 17k | 51.22 | |
W.W. Grainger (GWW) | 0.1 | $908k | 4.2k | 214.91 | |
Regions Financial Corporation (RF) | 0.1 | $855k | 130k | 6.60 | |
Duke Realty Corporation | 0.1 | $922k | 64k | 14.35 | |
Ecolab (ECL) | 0.1 | $793k | 13k | 61.71 | |
Vulcan Materials Company (VMC) | 0.1 | $832k | 20k | 42.72 | |
Verizon Communications (VZ) | 0.1 | $788k | 21k | 38.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $761k | 20k | 39.03 | |
Discover Financial Services (DFS) | 0.1 | $673k | 20k | 33.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $673k | 12k | 54.93 | |
Dr Pepper Snapple | 0.1 | $692k | 17k | 40.20 | |
Online Resources Corporation | 0.1 | $599k | 210k | 2.85 | |
McDonald's Corporation (MCD) | 0.0 | $463k | 4.7k | 98.18 | |
Liberty Global | 0.0 | $469k | 9.8k | 47.86 | |
Southern Company (SO) | 0.0 | $546k | 12k | 44.94 | |
0.0 | $525k | 819.00 | 641.03 | ||
Entergy Corporation (ETR) | 0.0 | $465k | 6.9k | 67.15 | |
Siemens (SIEGY) | 0.0 | $469k | 4.7k | 100.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $459k | 6.0k | 76.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $478k | 4.1k | 117.74 | |
American Express Company (AXP) | 0.0 | $335k | 5.8k | 57.86 | |
Walt Disney Company (DIS) | 0.0 | $351k | 8.0k | 43.80 | |
Morgan Stanley (MS) | 0.0 | $401k | 20k | 19.66 | |
Air Products & Chemicals (APD) | 0.0 | $413k | 4.5k | 91.76 | |
Hewlett-Packard Company | 0.0 | $328k | 14k | 23.83 | |
Intuitive Surgical (ISRG) | 0.0 | $404k | 745.00 | 542.28 | |
Royal Dutch Shell | 0.0 | $397k | 5.7k | 70.14 | |
Qualcomm (QCOM) | 0.0 | $361k | 5.3k | 68.05 | |
Visa (V) | 0.0 | $359k | 3.0k | 117.90 | |
Service Corporation International (SCI) | 0.0 | $394k | 35k | 11.26 | |
Southwestern Energy Company (SWN) | 0.0 | $365k | 12k | 30.62 | |
Amazon (AMZN) | 0.0 | $393k | 1.9k | 202.58 | |
salesforce (CRM) | 0.0 | $379k | 2.5k | 154.38 | |
iShares MSCI Japan Index | 0.0 | $330k | 32k | 10.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $447k | 14k | 31.48 | |
Tyler Technologies (TYL) | 0.0 | $384k | 10k | 38.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $380k | 5.2k | 72.91 | |
Utilities SPDR (XLU) | 0.0 | $382k | 11k | 35.05 | |
Goldman Sachs (GS) | 0.0 | $208k | 1.7k | 124.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 2.3k | 90.77 | |
Diebold Incorporated | 0.0 | $227k | 5.9k | 38.47 | |
Genuine Parts Company (GPC) | 0.0 | $257k | 4.1k | 62.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 3.2k | 73.88 | |
Sonoco Products Company (SON) | 0.0 | $270k | 8.2k | 33.12 | |
Wells Fargo & Company (WFC) | 0.0 | $250k | 7.3k | 34.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 6.3k | 34.29 | |
Transocean (RIG) | 0.0 | $320k | 5.9k | 54.63 | |
ABM Industries (ABM) | 0.0 | $262k | 11k | 24.26 | |
National-Oilwell Var | 0.0 | $275k | 3.5k | 79.43 | |
Valero Energy Corporation (VLO) | 0.0 | $221k | 8.6k | 25.77 | |
Plum Creek Timber | 0.0 | $206k | 5.0k | 41.62 | |
Alcoa | 0.0 | $213k | 21k | 10.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 7.0k | 32.86 | |
EMC Corporation | 0.0 | $287k | 9.6k | 29.90 | |
Starbucks Corporation (SBUX) | 0.0 | $224k | 4.0k | 55.86 | |
EOG Resources (EOG) | 0.0 | $318k | 2.9k | 111.43 | |
General Dynamics Corporation (GD) | 0.0 | $279k | 3.8k | 73.42 | |
Dover Corporation (DOV) | 0.0 | $220k | 3.5k | 62.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.8k | 71.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $312k | 10k | 31.17 | |
R.R. Donnelley & Sons Company | 0.0 | $161k | 13k | 12.38 | |
Ford Motor Company (F) | 0.0 | $125k | 10k | 12.50 | |
Frontier Communications | 0.0 | $120k | 29k | 4.18 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 20k | 7.99 | |
Gastar Exploration | 0.0 | $75k | 25k | 3.00 | |
Eastern Insurance Holdings | 0.0 | $146k | 10k | 14.60 | |
Retractable Technologies (RVP) | 0.0 | $24k | 18k | 1.33 |