TCTC Holdings as of March 31, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 38.4 | $668M | 14M | 47.58 | |
International Business Machines (IBM) | 4.4 | $77M | 401k | 192.50 | |
Novartis (NVS) | 2.1 | $36M | 428k | 85.02 | |
Chubb Corporation | 1.9 | $34M | 377k | 89.30 | |
Pfizer (PFE) | 1.9 | $33M | 1.0M | 32.12 | |
Walgreen Company | 1.8 | $32M | 478k | 66.03 | |
Williams Companies (WMB) | 1.8 | $31M | 757k | 40.58 | |
AFLAC Incorporated (AFL) | 1.7 | $29M | 464k | 63.04 | |
Microsoft Corporation (MSFT) | 1.6 | $28M | 680k | 40.99 | |
Berkshire Hathaway (BRK.B) | 1.6 | $28M | 223k | 124.97 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $25M | 264k | 95.29 | |
General Electric Company | 1.4 | $24M | 927k | 25.89 | |
Waste Management (WM) | 1.3 | $23M | 555k | 42.07 | |
ConocoPhillips (COP) | 1.3 | $23M | 327k | 70.35 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $23M | 286k | 80.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 363k | 60.71 | |
Fluor Corporation (FLR) | 1.2 | $22M | 278k | 77.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $21M | 197k | 105.48 | |
Praxair | 1.1 | $20M | 150k | 130.98 | |
Old Republic International Corporation (ORI) | 1.0 | $18M | 1.1M | 16.40 | |
Pepsi (PEP) | 1.0 | $18M | 212k | 83.50 | |
At&t (T) | 1.0 | $17M | 479k | 35.07 | |
Bristol Myers Squibb (BMY) | 0.9 | $16M | 310k | 51.96 | |
Intel Corporation (INTC) | 0.9 | $16M | 622k | 25.82 | |
3M Company (MMM) | 0.9 | $16M | 117k | 135.67 | |
Philip Morris International (PM) | 0.9 | $16M | 194k | 81.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $15M | 150k | 97.60 | |
Altria (MO) | 0.8 | $14M | 365k | 37.44 | |
Exxon Mobil Corporation (XOM) | 0.7 | $13M | 132k | 97.68 | |
Apple (AAPL) | 0.7 | $12M | 22k | 536.75 | |
Phillips 66 (PSX) | 0.7 | $12M | 157k | 77.06 | |
Cullen/Frost Bankers (CFR) | 0.7 | $11M | 148k | 77.53 | |
Bank of America Corporation (BAC) | 0.6 | $11M | 641k | 17.20 | |
Merck & Co (MRK) | 0.6 | $11M | 191k | 56.77 | |
Aon | 0.6 | $10M | 120k | 84.28 | |
Everest Re Group (EG) | 0.6 | $9.8M | 64k | 153.03 | |
Schlumberger (SLB) | 0.6 | $9.7M | 99k | 97.50 | |
Emerson Electric (EMR) | 0.5 | $9.3M | 139k | 66.80 | |
eBay (EBAY) | 0.5 | $8.6M | 156k | 55.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.5M | 162k | 52.84 | |
Devon Energy Corporation (DVN) | 0.5 | $8.3M | 124k | 66.93 | |
Endo International (ENDPQ) | 0.5 | $8.4M | 122k | 68.65 | |
Johnson & Johnson (JNJ) | 0.4 | $7.5M | 76k | 98.23 | |
Kayne Anderson MLP Investment (KYN) | 0.4 | $7.2M | 197k | 36.71 | |
Wpx Energy | 0.4 | $6.9M | 385k | 18.03 | |
Mondelez Int (MDLZ) | 0.4 | $6.9M | 201k | 34.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.5M | 198k | 33.07 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | 77k | 87.05 | |
Wal-Mart Stores (WMT) | 0.4 | $6.4M | 84k | 76.43 | |
Apache Corporation | 0.4 | $6.4M | 77k | 82.96 | |
Abbvie (ABBV) | 0.4 | $6.5M | 127k | 51.40 | |
Automatic Data Processing (ADP) | 0.4 | $6.2M | 80k | 77.27 | |
Nextera Energy (NEE) | 0.4 | $6.3M | 66k | 95.62 | |
Western Union Company (WU) | 0.3 | $6.1M | 375k | 16.36 | |
Cameron International Corporation | 0.3 | $6.2M | 100k | 61.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $5.9M | 164k | 35.78 | |
Comcast Corporation (CMCSA) | 0.3 | $5.7M | 114k | 50.09 | |
Cisco Systems (CSCO) | 0.3 | $5.6M | 251k | 22.42 | |
T. Rowe Price (TROW) | 0.3 | $5.1M | 63k | 82.34 | |
Procter & Gamble Company (PG) | 0.3 | $5.2M | 65k | 80.61 | |
Target Corporation (TGT) | 0.3 | $5.2M | 86k | 60.51 | |
Helix Energy Solutions (HLX) | 0.3 | $5.1M | 224k | 22.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 105k | 47.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.9M | 125k | 39.03 | |
Abbott Laboratories (ABT) | 0.3 | $4.7M | 123k | 38.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.5M | 109k | 41.01 | |
Anadarko Petroleum Corporation | 0.2 | $4.3M | 51k | 84.76 | |
Maxim Integrated Products | 0.2 | $4.3M | 130k | 33.12 | |
Weatherford International Lt reg | 0.2 | $4.1M | 234k | 17.36 | |
Diageo (DEO) | 0.2 | $3.8M | 30k | 124.61 | |
Southern Company (SO) | 0.2 | $3.8M | 87k | 43.94 | |
Kraft Foods | 0.2 | $3.8M | 67k | 56.05 | |
United Parcel Service (UPS) | 0.2 | $3.7M | 38k | 97.38 | |
CARBO Ceramics | 0.2 | $3.5M | 25k | 137.99 | |
Lowe's Companies (LOW) | 0.2 | $3.4M | 69k | 48.89 | |
America Movil Sab De Cv spon adr l | 0.2 | $3.1M | 158k | 19.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $3.0M | 62k | 48.08 | |
Medtronic | 0.2 | $2.8M | 45k | 61.54 | |
Allergan | 0.2 | $2.7M | 22k | 124.09 | |
United Technologies Corporation | 0.2 | $2.8M | 24k | 116.86 | |
Southwestern Energy Company (SWN) | 0.1 | $2.6M | 57k | 46.01 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 60k | 38.66 | |
Liberty Media | 0.1 | $2.2M | 78k | 28.87 | |
Jos. A. Bank Clothiers | 0.1 | $2.3M | 36k | 64.29 | |
Tiffany & Co. | 0.1 | $2.1M | 25k | 86.17 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 81.49 | |
Siemens (SIEGY) | 0.1 | $2.0M | 15k | 135.14 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.8M | 86k | 21.17 | |
Amgen (AMGN) | 0.1 | $1.7M | 14k | 123.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 27k | 64.88 | |
0.1 | $1.6M | 1.5k | 1114.83 | ||
FEI Company | 0.1 | $1.6M | 16k | 103.00 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 37k | 36.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 67.20 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 60k | 23.61 | |
Cushing MLP Total Return Fund | 0.1 | $1.4M | 166k | 8.21 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 41k | 32.49 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 21k | 58.21 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.88 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 70.97 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 47.55 | |
Duke Realty Corporation | 0.1 | $968k | 57k | 16.88 | |
U.S. Bancorp (USB) | 0.1 | $851k | 20k | 42.94 | |
Dr Pepper Snapple | 0.1 | $867k | 16k | 54.47 | |
BP (BP) | 0.0 | $692k | 14k | 48.07 | |
Walt Disney Company (DIS) | 0.0 | $680k | 8.5k | 80.05 | |
Wells Fargo & Company (WFC) | 0.0 | $648k | 13k | 49.78 | |
Morgan Stanley (MS) | 0.0 | $670k | 22k | 31.16 | |
Qualcomm (QCOM) | 0.0 | $659k | 8.4k | 78.93 | |
Visa (V) | 0.0 | $691k | 3.2k | 216.01 | |
Amazon (AMZN) | 0.0 | $720k | 2.1k | 336.29 | |
SPDR Gold Trust (GLD) | 0.0 | $720k | 5.8k | 123.61 | |
L-3 Communications Holdings | 0.0 | $685k | 5.8k | 118.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $708k | 6.4k | 110.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $772k | 27k | 28.92 | |
American Express Company (AXP) | 0.0 | $493k | 5.5k | 89.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $591k | 7.9k | 74.81 | |
EMC Corporation | 0.0 | $553k | 20k | 27.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $599k | 6.7k | 89.00 | |
salesforce (CRM) | 0.0 | $566k | 9.9k | 57.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $570k | 12k | 47.11 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $526k | 5.2k | 100.92 | |
McDonald's Corporation (MCD) | 0.0 | $308k | 3.1k | 98.06 | |
Monsanto Company | 0.0 | $273k | 2.4k | 113.75 | |
Baxter International (BAX) | 0.0 | $365k | 5.0k | 73.54 | |
Genuine Parts Company (GPC) | 0.0 | $356k | 4.1k | 86.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $324k | 2.9k | 110.39 | |
Sonoco Products Company (SON) | 0.0 | $359k | 8.8k | 40.97 | |
Union Pacific Corporation (UNP) | 0.0 | $281k | 1.5k | 187.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 6.3k | 65.71 | |
Boeing Company (BA) | 0.0 | $271k | 2.2k | 125.35 | |
National-Oilwell Var | 0.0 | $381k | 4.9k | 77.96 | |
Alcoa | 0.0 | $274k | 21k | 12.86 | |
Halliburton Company (HAL) | 0.0 | $358k | 6.1k | 58.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $345k | 7.0k | 49.29 | |
Royal Dutch Shell | 0.0 | $406k | 5.6k | 73.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $420k | 2.2k | 187.92 | |
Starbucks Corporation (SBUX) | 0.0 | $320k | 4.4k | 73.39 | |
General Dynamics Corporation (GD) | 0.0 | $349k | 3.2k | 109.06 | |
Dover Corporation (DOV) | 0.0 | $286k | 3.5k | 81.71 | |
Entergy Corporation (ETR) | 0.0 | $372k | 5.6k | 66.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.8k | 154.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.9k | 137.29 | |
Utilities SPDR (XLU) | 0.0 | $427k | 10k | 41.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $294k | 4.0k | 73.50 | |
Citigroup (C) | 0.0 | $284k | 6.0k | 47.56 | |
Halcon Resources | 0.0 | $428k | 99k | 4.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $220k | 5.9k | 37.13 | |
Goldman Sachs (GS) | 0.0 | $242k | 1.5k | 163.51 | |
Diebold Incorporated | 0.0 | $203k | 5.1k | 39.80 | |
R.R. Donnelley & Sons Company | 0.0 | $233k | 13k | 17.92 | |
W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
Regions Financial Corporation (RF) | 0.0 | $111k | 10k | 11.10 | |
ABM Industries (ABM) | 0.0 | $253k | 8.8k | 28.75 | |
Las Vegas Sands (LVS) | 0.0 | $236k | 2.9k | 80.74 | |
Masco Corporation (MAS) | 0.0 | $207k | 9.3k | 22.26 | |
Plum Creek Timber | 0.0 | $208k | 5.0k | 42.02 | |
Honeywell International (HON) | 0.0 | $247k | 2.7k | 92.89 | |
Danaher Corporation (DHR) | 0.0 | $203k | 2.7k | 74.91 | |
EOG Resources (EOG) | 0.0 | $230k | 1.2k | 195.12 | |
Frontier Communications | 0.0 | $164k | 29k | 5.72 | |
Chesapeake Energy Corporation | 0.0 | $211k | 8.3k | 25.58 | |
iShares MSCI Japan Index | 0.0 | $172k | 15k | 11.32 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $126k | 11k | 12.03 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 2.8k | 87.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $208k | 1.8k | 118.86 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $249k | 11k | 22.40 | |
Intercontinental Exchange (ICE) | 0.0 | $250k | 1.3k | 198.10 | |
Retractable Technologies (RVP) | 0.0 | $57k | 15k | 3.80 | |
China Ceramics | 0.0 | $50k | 31k | 1.64 |