TCTC Holdings as of March 31, 2013
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 43.8 | $722M | 14M | 51.45 | |
International Business Machines (IBM) | 5.0 | $83M | 389k | 213.29 | |
Chubb Corporation | 2.0 | $33M | 377k | 87.52 | |
Novartis (NVS) | 1.9 | $31M | 432k | 71.24 | |
Pfizer (PFE) | 1.8 | $30M | 1.0M | 28.86 | |
Williams Companies (WMB) | 1.7 | $29M | 764k | 37.46 | |
Walgreen Company | 1.5 | $25M | 515k | 47.68 | |
AFLAC Incorporated (AFL) | 1.5 | $24M | 464k | 52.02 | |
Berkshire Hathaway (BRK.B) | 1.4 | $23M | 217k | 104.20 | |
Waste Management (WM) | 1.3 | $22M | 562k | 39.21 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $19M | 248k | 78.37 | |
Microsoft Corporation (MSFT) | 1.1 | $19M | 664k | 28.60 | |
General Electric Company | 1.1 | $19M | 812k | 23.12 | |
ConocoPhillips (COP) | 1.1 | $19M | 314k | 60.10 | |
Fluor Corporation (FLR) | 1.1 | $19M | 281k | 66.33 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 373k | 47.46 | |
Pepsi (PEP) | 1.1 | $17M | 219k | 79.11 | |
Praxair | 1.0 | $17M | 150k | 111.54 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $17M | 207k | 80.99 | |
Philip Morris International (PM) | 1.0 | $17M | 178k | 92.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $14M | 150k | 91.99 | |
Old Republic International Corporation (ORI) | 0.8 | $14M | 1.1M | 12.71 | |
Intel Corporation (INTC) | 0.8 | $14M | 617k | 21.83 | |
At&t (T) | 0.8 | $13M | 355k | 36.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 142k | 90.11 | |
Bristol Myers Squibb (BMY) | 0.8 | $13M | 311k | 41.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $13M | 121k | 105.54 | |
Altria (MO) | 0.8 | $13M | 368k | 34.39 | |
3M Company (MMM) | 0.8 | $13M | 118k | 106.28 | |
Phillips 66 (PSX) | 0.7 | $11M | 160k | 69.98 | |
Dell | 0.6 | $11M | 737k | 14.33 | |
Ca | 0.6 | $10M | 420k | 24.14 | |
Endo Pharmaceuticals | 0.6 | $9.5M | 310k | 30.76 | |
Cullen/Frost Bankers (CFR) | 0.6 | $9.3M | 149k | 62.53 | |
Everest Re Group (EG) | 0.5 | $8.3M | 64k | 130.00 | |
eBay (EBAY) | 0.5 | $8.2M | 151k | 54.22 | |
Emerson Electric (EMR) | 0.5 | $7.8M | 140k | 55.87 | |
Merck & Co (MRK) | 0.5 | $7.8M | 175k | 44.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.5M | 188k | 39.68 | |
Aon | 0.5 | $7.4M | 120k | 61.50 | |
Apple (AAPL) | 0.4 | $7.0M | 16k | 442.66 | |
Bank of America Corporation (BAC) | 0.4 | $6.9M | 564k | 12.18 | |
Wal-Mart Stores (WMT) | 0.4 | $7.0M | 93k | 74.84 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.9M | 77k | 89.60 | |
Devon Energy Corporation (DVN) | 0.4 | $6.4M | 114k | 56.42 | |
Schlumberger (SLB) | 0.4 | $6.5M | 87k | 74.89 | |
Johnson & Johnson (JNJ) | 0.4 | $6.2M | 76k | 81.52 | |
Diageo (DEO) | 0.4 | $6.3M | 50k | 125.85 | |
Nextera Energy (NEE) | 0.4 | $6.1M | 78k | 77.69 | |
Cameron International Corporation | 0.4 | $6.2M | 94k | 65.21 | |
Mondelez Int (MDLZ) | 0.4 | $6.2M | 202k | 30.59 | |
Western Union Company (WU) | 0.3 | $5.7M | 377k | 15.04 | |
Automatic Data Processing (ADP) | 0.3 | $5.7M | 87k | 65.03 | |
Wpx Energy | 0.3 | $5.6M | 352k | 16.02 | |
Comcast Corporation (CMCSA) | 0.3 | $5.5M | 131k | 42.00 | |
Helix Energy Solutions (HLX) | 0.3 | $5.4M | 237k | 22.88 | |
Abbvie (ABBV) | 0.3 | $5.3M | 130k | 40.78 | |
Procter & Gamble Company (PG) | 0.3 | $5.1M | 66k | 77.07 | |
Apache Corporation | 0.3 | $4.6M | 59k | 77.15 | |
Cisco Systems (CSCO) | 0.3 | $4.7M | 223k | 20.89 | |
T. Rowe Price (TROW) | 0.3 | $4.7M | 63k | 74.86 | |
Abbott Laboratories (ABT) | 0.3 | $4.3M | 122k | 35.32 | |
Cushing MLP Total Return Fund | 0.3 | $4.3M | 530k | 8.13 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 117k | 35.48 | |
America Movil Sab De Cv spon adr l | 0.2 | $3.5M | 168k | 20.96 | |
Kraft Foods | 0.2 | $3.5M | 67k | 51.48 | |
United Parcel Service (UPS) | 0.2 | $3.1M | 36k | 85.89 | |
Weatherford International Lt reg | 0.2 | $3.1M | 254k | 12.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.9M | 80k | 36.92 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | 79k | 37.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.9M | 59k | 49.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 65k | 42.76 | |
Target Corporation (TGT) | 0.2 | $2.8M | 41k | 68.44 | |
SPDR Gold Trust (GLD) | 0.2 | $2.9M | 19k | 154.48 | |
Medtronic | 0.2 | $2.7M | 58k | 46.96 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 40.43 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 26k | 87.45 | |
United Technologies Corporation | 0.1 | $2.2M | 24k | 93.42 | |
Southwestern Energy Company (SWN) | 0.1 | $2.2M | 58k | 37.26 | |
CARBO Ceramics | 0.1 | $2.1M | 23k | 91.05 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 57k | 35.18 | |
Tiffany & Co. | 0.1 | $2.0M | 29k | 69.53 | |
Liberty Media | 0.1 | $1.9M | 88k | 21.46 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.8M | 52k | 34.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 15k | 118.02 | |
Maxim Integrated Products | 0.1 | $1.7M | 51k | 32.65 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 26k | 65.26 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 117k | 13.48 | |
Amgen (AMGN) | 0.1 | $1.5M | 15k | 102.50 | |
Jos. A. Bank Clothiers | 0.1 | $1.5M | 37k | 39.90 | |
Siemens (SIEGY) | 0.1 | $1.5M | 14k | 107.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 40.51 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 118.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 58.99 | |
Discover Financial Services (DFS) | 0.1 | $917k | 21k | 44.82 | |
Dominion Resources (D) | 0.1 | $958k | 17k | 58.18 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.14 | |
Allergan | 0.1 | $1.0M | 9.0k | 111.59 | |
Duke Realty Corporation | 0.1 | $991k | 58k | 16.98 | |
FEI Company | 0.1 | $1.0M | 16k | 64.54 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $997k | 47k | 21.30 | |
0.1 | $766k | 965.00 | 793.78 | ||
Dr Pepper Snapple | 0.1 | $770k | 16k | 46.96 | |
BP (BP) | 0.0 | $684k | 16k | 42.38 | |
Liberty Global | 0.0 | $673k | 9.8k | 68.67 | |
U.S. Bancorp (USB) | 0.0 | $485k | 14k | 33.87 | |
American Express Company (AXP) | 0.0 | $428k | 6.3k | 67.47 | |
McDonald's Corporation (MCD) | 0.0 | $470k | 4.7k | 99.66 | |
Walt Disney Company (DIS) | 0.0 | $491k | 8.6k | 56.80 | |
Morgan Stanley (MS) | 0.0 | $473k | 22k | 22.00 | |
Royal Dutch Shell | 0.0 | $468k | 7.2k | 65.12 | |
Qualcomm (QCOM) | 0.0 | $437k | 6.5k | 66.96 | |
Southern Company (SO) | 0.0 | $476k | 10k | 46.90 | |
Visa (V) | 0.0 | $538k | 3.2k | 169.72 | |
Service Corporation International (SCI) | 0.0 | $502k | 30k | 16.73 | |
Amazon (AMZN) | 0.0 | $571k | 2.1k | 266.70 | |
salesforce (CRM) | 0.0 | $443k | 2.5k | 178.63 | |
Entergy Corporation (ETR) | 0.0 | $434k | 6.9k | 63.26 | |
Atmos Energy Corporation (ATO) | 0.0 | $517k | 12k | 42.73 | |
L-3 Communications Holdings | 0.0 | $477k | 5.9k | 80.85 | |
Tyler Technologies (TYL) | 0.0 | $459k | 7.5k | 61.20 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $437k | 5.2k | 83.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $542k | 6.2k | 87.03 | |
Monsanto Company | 0.0 | $254k | 2.4k | 105.83 | |
Genuine Parts Company (GPC) | 0.0 | $320k | 4.1k | 78.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.2k | 97.99 | |
Sonoco Products Company (SON) | 0.0 | $250k | 7.2k | 34.96 | |
Wells Fargo & Company (WFC) | 0.0 | $336k | 9.1k | 37.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 6.3k | 43.54 | |
National-Oilwell Var | 0.0 | $257k | 3.6k | 70.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $401k | 7.3k | 54.93 | |
Air Products & Chemicals (APD) | 0.0 | $301k | 3.5k | 87.22 | |
Plum Creek Timber | 0.0 | $258k | 5.0k | 52.12 | |
Halliburton Company (HAL) | 0.0 | $284k | 7.0k | 40.35 | |
Intuitive Surgical (ISRG) | 0.0 | $268k | 545.00 | 491.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $266k | 7.0k | 38.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $334k | 2.1k | 157.18 | |
EMC Corporation | 0.0 | $249k | 10k | 23.92 | |
Starbucks Corporation (SBUX) | 0.0 | $248k | 4.4k | 56.88 | |
EOG Resources (EOG) | 0.0 | $277k | 2.2k | 127.41 | |
Dover Corporation (DOV) | 0.0 | $255k | 3.5k | 72.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $282k | 3.6k | 79.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $333k | 2.6k | 127.44 | |
Utilities SPDR (XLU) | 0.0 | $403k | 10k | 39.13 | |
Citigroup (C) | 0.0 | $264k | 6.0k | 44.21 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $270k | 3.6k | 74.87 | |
Goldman Sachs (GS) | 0.0 | $218k | 1.5k | 147.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $239k | 2.3k | 106.15 | |
Baxter International (BAX) | 0.0 | $228k | 3.1k | 72.68 | |
FMC Technologies | 0.0 | $207k | 3.8k | 54.40 | |
R.R. Donnelley & Sons Company | 0.0 | $157k | 13k | 12.08 | |
Union Pacific Corporation (UNP) | 0.0 | $242k | 1.7k | 142.52 | |
W.W. Grainger (GWW) | 0.0 | $220k | 1.0k | 220.00 | |
Transocean (RIG) | 0.0 | $246k | 4.7k | 51.93 | |
ABM Industries (ABM) | 0.0 | $207k | 9.3k | 22.26 | |
Healthcare Realty Trust Incorporated | 0.0 | $221k | 7.8k | 28.33 | |
Alcoa | 0.0 | $181k | 21k | 8.50 | |
Honeywell International (HON) | 0.0 | $200k | 2.7k | 75.22 | |
Vodafone | 0.0 | $223k | 7.9k | 28.35 | |
General Dynamics Corporation (GD) | 0.0 | $226k | 3.2k | 70.62 | |
Frontier Communications | 0.0 | $114k | 29k | 3.97 | |
IntercontinentalEx.. | 0.0 | $202k | 1.2k | 162.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $224k | 2.4k | 94.24 | |
iShares MSCI Japan Index | 0.0 | $164k | 15k | 10.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $88k | 10k | 8.80 | |
Halcon Resources | 0.0 | $234k | 30k | 7.80 | |
Regions Financial Corporation (RF) | 0.0 | $82k | 10k | 8.20 | |
Gastar Exploration | 0.0 | $44k | 25k | 1.76 | |
Retractable Technologies (RVP) | 0.0 | $16k | 15k | 1.07 | |
China Ceramics | 0.0 | $48k | 23k | 2.13 |