TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollyfrontier, IBM, Walgreen Boots Alliance, PFE, NVS. These five stock positions account for 34.18% of TCTC Holdings's total stock portfolio.
- Added to shares of these 10 stocks: SLB, Allergan, California Res Corp Com New stock, Claymore Exchange-traded Fd gugg crp bd 2017, Alphabet Inc Class A cs, AMGN, SHPGY, IWR, MDY, MRK.
- Started 4 new stock positions in IWR, SHPGY, California Res Corp Com New stock, MDY.
- Reduced shares in these 10 stocks: (-$5.07M), FEIC, BSV, CSJ, California Resources, Claymore Exchange-traded Fd gugg crp bd 2016, Baxalta Incorporated, T, CSCO, ORI.
- Sold out of its positions in Baxalta Incorporated, California Resources, CAM, F, China Ceramics Co Ltd shs.
- As of June 30, 2016, TCTC Holdings has $1.47B in assets under management (AUM). Assets under management dropped from a total value of $1.59B to $1.47B.
- Independent of market fluctuations, TCTC Holdings was a net seller by $4.69M worth of stocks in the most recent quarter.
TCTC Holdings portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Hollyfrontier | 22.45 | 13.92M | 23.75 | 0.00 |
| International Business Machines (IBM) | 4.30 | 417467 | 151.79 | 158.25 |
| Walgreen Boots Alliance | 2.53 | 447376 | 83.26 | 0.00 |
| Pfizer (PFE) | 2.52 | 1.05M | 35.21 | 33.78 |
| Novartis AG (NVS) | 2.38 | 425380 | 82.51 | 96.03 |
| Waste Management (WM) | 2.37 | 526250 | 66.27 | 53.00 |
| AFLAC Incorporated (AFL) | 2.32 | 472850 | 72.16 | 61.39 |
| Microsoft Corporation (MSFT) | 2.29 | 660106 | 51.17 | 42.00 |
| General Electric Company (GE) | 2.10 | 983820 | 31.48 | 25.35 |
| Berkshire Hathaway (BRK.B) | 2.02 | 205982 | 144.79 | 0.00 |
| Chubb | 2.01 | 226572 | 130.71 | 0.00 |
| Altria (MO) | 1.69 | 361994 | 68.95 | 52.47 |
| Bristol Myers Squibb (BMY) | 1.59 | 318581 | 73.53 | 66.08 |
| AT&T; (T) | 1.55 | 529711 | 43.21 | 32.70 |
| Occidental Petroleum Corporation (OXY) | 1.53 | 298597 | 75.55 | 74.23 |
| JPMorgan Chase & Co. (JPM) | 1.51 | 358416 | 62.14 | 60.16 |
| Pepsi (PEP) | 1.46 | 203548 | 105.95 | 93.96 |
| Old Republic International Corporation (ORI) | 1.46 | 1.12M | 19.29 | 14.60 |
| Vanguard Short-Term Bond ETF (BSV) | 1.44 | 261630 -3.00% | 81.06 | 80.04 |
| 3M Company (MMM) | 1.43 | 120626 | 175.10 | 162.72 |
| Philip Morris International (PM) | 1.35 | 195952 | 101.72 | 77.69 |
| Intel Corporation (INTC) | 1.31 | 590413 | 32.80 | 32.76 |
| Williams Companies (WMB) | 1.31 | 891104 | 21.63 | 46.41 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.30 | 180533 -3.00% | 106.09 | 105.16 |
| Renaissance Re Holdings Ltd Cmn | 1.20 | 150000 | 117.44 | 0.00 |
| Cullen/Frost Bankers (CFR) | 1.20 | 276398 | 63.73 | 68.36 |
| Fluor Corporation (FLR) | 1.12 | 336160 | 49.28 | 57.12 |
| Praxair (PX) | 1.12 | 146708 | 112.39 | 124.53 |
| ConocoPhillips (COP) | 0.99 | 334994 | 43.60 | 61.42 |
| Apple (AAPL) | 0.97 | 150124 | 95.60 | 123.28 |
| Schlumberger (SLB) | 0.94 | 174309 +42.00% | 79.08 | 81.67 |
| Aon | 0.89 | 120000 | 109.23 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.85 | 133737 | 93.74 | 84.57 |
| Merck & Co (MRK) | 0.81 | 207793 | 57.61 | 56.20 |
| Bank of America Corporation (BAC) | 0.80 | 887046 | 13.27 | 15.95 |
| Everest Re | 0.78 | 62700 | 182.63 | 0.00 |
| Phillips 66 | 0.77 | 143745 | 79.34 | 0.00 |
| Abbvie | 0.73 | 174277 | 61.91 | 0.00 |
| Johnson & Johnson (JNJ) | 0.70 | 84724 | 121.29 | 98.55 |
| Trinity Industries (TRN) | 0.69 | 545150 | 18.57 | 30.84 |
| Emerson Electric (EMR) | 0.63 | 177630 | 52.16 | 55.87 |
| Mondelez Int | 0.62 | 201506 | 45.53 | 0.00 |
| Western Union Company (WU) | 0.58 | 443490 | 19.18 | 19.29 |
| Wal-Mart Stores (WMT) | 0.55 | 111461 | 73.02 | 81.06 |
| Nextera Energy | 0.54 | 61478 | 130.41 | 0.00 |
| Procter & Gamble Company (PG) | 0.54 | 94418 -2.00% | 84.67 | 81.31 |
| Paypal Holdings | 0.48 | 194448 | 36.51 | 0.00 |
| Diageo (DEO) | 0.47 | 61215 | 112.88 | 110.91 |
| Cisco Systems (CSCO) | 0.46 | 237332 -2.00% | 28.69 | 28.51 |
| Comcast Corporation (CMCSA) | 0.45 | 101290 | 65.16 | 58.60 |
| Teva Pharmaceutical Industries (TEVA) | 0.44 | 129706 | 50.23 | 57.77 |
| Coach (COH) | 0.43 | 154825 | 40.74 | 40.63 |
| Automatic Data Processing (ADP) | 0.43 | 69090 | 91.87 | 85.00 |
| Marathon Petroleum | 0.43 | 168552 | 37.96 | 0.00 |
| T. Rowe Price (TROW) | 0.42 | 84245 | 72.97 | 81.65 |
| Kayne Anderson MLP Investment (KYN) | 0.41 | 296050 | 20.35 | 34.45 |
| Kraft Heinz | 0.41 | 68672 | 88.51 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.39 | 91783 | 62.65 | 57.48 |
| Target Corporation (TGT) | 0.38 | 80215 | 69.82 | 77.89 |
| United Parcel Service (UPS) | 0.37 | 51063 -2.00% | 107.71 | 99.32 |
| QUALCOMM (QCOM) | 0.36 | 99683 | 53.57 | 71.27 |
| Abbott Laboratories (ABT) | 0.33 | 124127 | 39.31 | 46.40 |
| Southern Company (SO) | 0.33 | 89412 -3.00% | 53.63 | 43.68 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.32 | 422570 | 11.14 | 18.56 |
| Anadarko Petroleum Corporation (APC) | 0.31 | 86272 -2.00% | 53.25 | 79.89 |
| Amgen (AMGN) | 0.30 | 28899 +6.00% | 152.17 | 153.92 |
| Lowe's Companies (LOW) | 0.30 | 55894 | 79.18 | 73.15 |
| Alphabet Inc Class C cs | 0.28 | 5939 | 692.03 | 0.00 |
| Amazon (AMZN) | 0.27 | 5536 | 715.70 | 372.62 |
| Allergan | 0.26 | 16330 +209.00% | 231.12 | 0.00 |
| eBay (EBAY) | 0.25 | 159733 | 23.41 | 59.78 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.24 | 103481 | 34.36 | 38.45 |
| Southwestern Energy Company (SWN) | 0.24 | 282404 -3.00% | 12.58 | 21.94 |
| Maxim Integrated Products (MXIM) | 0.23 | 93412 | 35.69 | 35.28 |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 54938 -3.00% | 55.82 | 62.56 |
| Wpx Energy | 0.21 | 335393 | 9.31 | 0.00 |
| Coca-Cola Company (KO) | 0.20 | 64306 | 45.34 | 40.22 |
| Chevron Corporation (CVX) | 0.18 | 25656 | 104.84 | 102.86 |
| United Technologies Corporation (UTX) | 0.18 | 25194 | 102.56 | 118.52 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.18 | 67235 +2.00% | 39.89 | 39.78 |
| Stryker Corporation (SYK) | 0.17 | 20476 -7.00% | 119.84 | 90.61 |
| Medtronic | 0.16 | 27984 | 86.76 | 0.00 |
| Devon Energy Corporation (DVN) | 0.15 | 62149 -2.00% | 36.25 | 57.71 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.15 | 56827 | 39.21 | 44.40 |
| Tiffany & Co. (TIF) | 0.14 | 34024 | 60.64 | 83.92 |
| FEI Company (FEIC) | 0.14 | 19405 -29.00% | 106.91 | 74.56 |
| Colgate-Palmolive Company (CL) | 0.13 | 26560 | 73.19 | 68.17 |
| Liberty Media (LINTA) | 0.13 | 77347 | 25.24 | 0.00 |
| Alphabet Inc Class A cs | 0.13 | 2689 +22.00% | 703.54 | 0.00 |
| Zoetis Inc Cl A | 0.11 | 32850 -2.00% | 47.47 | 0.00 |
| Walt Disney Company (DIS) | 0.09 | 13849 | 97.84 | 103.60 |
| Apache Corporation (APA) | 0.09 | 24145 -4.00% | 55.69 | 60.29 |
| Verizon Communications (VZ) | 0.09 | 24959 | 55.86 | 48.01 |
| Dr Pepper Snapple (DPS) | 0.09 | 13560 | 96.61 | 77.36 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.09 | 59630 +34.00% | 22.78 | 0.00 |
| U.S. Ban (USB) | 0.08 | 27693 | 40.32 | 43.76 |
| Dominion Resources (D) | 0.08 | 14906 | 77.92 | 69.17 |
| SYSCO Corporation (SYY) | 0.08 | 24464 | 50.73 | 38.41 |
| Wells Fargo & Company (WFC) | 0.08 | 23750 | 47.33 | 53.90 |
| Discover Financial Services (DFS) | 0.07 | 20200 | 53.61 | 58.01 |
| Visa (V) | 0.07 | 12932 | 74.16 | 266.74 |
| Duke Realty Corporation (DRE) | 0.07 | 39450 | 26.67 | 20.41 |
| Endo International | 0.07 | 70544 -8.00% | 15.59 | 0.00 |
| UnitedHealth (UNH) | 0.06 | 6290 | 141.21 | 113.33 |
| salesforce (CRM) | 0.06 | 11665 | 79.38 | 64.26 |
| Atmos Energy Corporation (ATO) | 0.06 | 11700 | 81.28 | 51.93 |
| Weatherford Intl Plc ord shs | 0.06 | 148611 | 5.55 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.05 | 23400 | 34.23 | 40.81 |
| CVS Caremark Corporation (CVS) | 0.05 | 8260 | 95.77 | 101.90 |
| EMC Corporation (EMC) | 0.05 | 26288 +9.00% | 27.16 | 26.24 |
| Southwest Airlines (LUV) | 0.05 | 18192 | 39.19 | 44.01 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 6937 +7.00% | 116.19 | 113.70 |
| * America Movil Sab De Cv spon adr l shs | 0.04 | 50000 | 12.26 | 0.00 |
| American Express Company (AXP) | 0.04 | 9476 +2.00% | 60.79 | 79.39 |
| McDonald's Corporation (MCD) | 0.04 | 4760 | 120.45 | 96.21 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 3847 | 137.51 | 103.80 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 6420 | 95.77 | 76.64 |
| Morgan Stanley (MS) | 0.04 | 21500 | 26.00 | 34.94 |
| Marsh & McLennan Companies (MMC) | 0.04 | 7771 | 68.46 | 55.76 |
| iShares S&P; 500 Index (IVV) | 0.04 | 2911 +25.00% | 210.58 | 205.96 |
| Starbucks Corporation (SBUX) | 0.04 | 9406 | 57.09 | 92.23 |
| CARBO Ceramics (CRR) | 0.04 | 41880 -3.00% | 13.09 | 34.03 |
| Helix Energy Solutions (HLX) | 0.04 | 91700 | 6.76 | 13.51 |
| Kinder Morgan | 0.04 | 29000 | 18.72 | 0.00 |
| BP (BP) | 0.03 | 12911 | 35.47 | 38.44 |
| Broadridge Financial Solutions (BR) | 0.03 | 5925 | 65.15 | 51.66 |
| Costco Wholesale Corporation (COST) | 0.03 | 3040 | 157.78 | 148.30 |
| FedEx Corporation (FDX) | 0.03 | 2785 | 151.67 | 170.82 |
| Genuine Parts Company (GPC) | 0.03 | 4418 | 101.18 | 92.26 |
| Spectra Energy (SE) | 0.03 | 11012 | 36.66 | 34.31 |
| NIKE (NKE) | 0.03 | 8848 | 55.21 | 96.37 |
| Danaher Corporation (DHR) | 0.03 | 5690 | 76.53 | 84.59 |
| Gilead Sciences (GILD) | 0.03 | 5551 +3.00% | 83.41 | 99.53 |
| General Dynamics Corporation (GD) | 0.03 | 2900 | 139.31 | 133.60 |
| Libertyinteractivecorp lbtventcoma | 0.03 | 12190 | 36.88 | 0.00 |
| Intercontinentalexchange | 0.03 | 1466 | 255.87 | 0.00 |
| California Res Corp Com New stock | 0.03 | 32969 NEW | 11.98 | 0.00 |
| BlackRock (BLK) | 0.02 | 979 | 342.19 | 357.74 |
| Progressive Corporation (PGR) | 0.02 | 7750 | 33.44 | 26.15 |
| Fidelity National Information Services (FIS) | 0.02 | 3605 | 73.79 | 65.10 |
| Monsanto Company (MON) | 0.02 | 2542 | 103.46 | 117.22 |
| Baxter International (BAX) | 0.02 | 5374 -19.00% | 45.09 | 67.92 |
| Sonoco Products Company (SON) | 0.02 | 6252 -12.00% | 49.58 | 44.25 |
| V.F. Corporation (VFC) | 0.02 | 5025 | 61.57 | 73.33 |
| W.W. Grainger (GWW) | 0.02 | 1466 +4.00% | 227.27 | 230.01 |
| Dow Chemical Company (DOW) | 0.02 | 6504 +4.00% | 49.66 | 47.09 |
| ABM Industries (ABM) | 0.02 | 8800 | 36.48 | 29.12 |
| Nokia Corporation (NOK) | 0.02 | 64000 | 5.69 | 7.66 |
| Masco Corporation (MAS) | 0.02 | 9300 | 30.97 | 25.99 |
| Thermo Fisher Scientific (TMO) | 0.02 | 2000 | 148.00 | 127.98 |
| Becton, Dickinson and (BDX) | 0.02 | 1545 | 169.58 | 142.79 |
| Royal Dutch Shell (RDS.A) | 0.02 | 6381 | 55.16 | 0.00 |
| Weyerhaeuser Company (WY) | 0.02 | 10140 | 29.78 | 33.37 |
| Shire (SHPGY) | 0.02 | 1206 NEW | 184.33 | 0.00 |
| EOG Resources (EOG) | 0.02 | 3864 | 83.26 | 86.44 |
| Service Corporation International (SCI) | 0.02 | 8500 | 27.06 | 25.12 |
| Dover Corporation (DOV) | 0.02 | 3500 | 69.43 | 70.44 |
| Oracle Corporation (ORCL) | 0.02 | 5832 -10.00% | 40.95 | 41.62 |
| SPDR Gold Trust (GLD) | 0.02 | 1900 -27.00% | 126.32 | 110.56 |
| Entergy Corporation (ETR) | 0.02 | 3188 | 81.47 | 75.05 |
| Independent Bank (INDB) | 0.02 | 5425 | 45.71 | 41.07 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 2750 | 107.64 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 2153 +21.00% | 149.56 | 147.14 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.02 | 1750 | 128.57 | 124.98 |
| SPDR S&P; Dividend (SDY) | 0.02 | 4000 | 84.00 | 76.89 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.02 | 16600 -47.00% | 22.05 | 0.00 |
| Citi | 0.02 | 6858 | 42.32 | 0.00 |
| Express Scripts Holding | 0.02 | 3493 | 75.82 | 0.00 |
| Cdk Global Inc equities | 0.02 | 4455 | 55.36 | 0.00 |
| Goldman Sachs (GS) | 0.01 | 1375 | 148.36 | 184.67 |
| R.R. Donnelley & Sons Company (RRD) | 0.01 | 13000 | 16.92 | 19.42 |
| Regions Financial Corporation (RF) | 0.01 | 10000 | 8.50 | 9.54 |
| Alcoa (AA) | 0.01 | 21300 | 9.25 | 9.76 |
| Frontier Communications (FTR) | 0.01 | 17438 -39.00% | 4.92 | 7.40 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1200 NEW | 168.33 | 169.15 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 2212 | 97.20 | 99.26 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 738 NEW | 272.36 | 268.26 |
| Summit Financial (SMMF) | 0.01 | 12500 | 17.52 | 12.38 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 10477 | 5.73 | 9.42 |
| Retractable Technologies (RVP) | 0.00 | 15000 | 2.53 | 3.95 |
| Halcon Res | 0.00 | 10720 | 0.47 | 0.00 |
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Past 13F-HR SEC Filings for TCTC Holdings
- TCTC Holdings 2016 Q1 filed May 16, 2016
- TCTC Holdings 2015 Q4 filed Feb. 16, 2016
- TCTC Holdings 2014 Q3 filed Nov. 14, 2014
- TCTC Holdings 2014 Q1 filed May 15, 2014
- TCTC Holdings 2013 Q3 filed Nov. 14, 2013
- TCTC Holdings 2013 Q2 filed Aug. 14, 2013
- TCTC Holdings 2013 Q1 filed May 15, 2013
- TCTC Holdings 2012 Q4 filed Feb. 14, 2013
- TCTC Holdings 2012 Q3 filed Nov. 14, 2012
- TCTC Holdings 2012 Q2 filed Aug. 14, 2012
- TCTC Holdings 2012 Q1 filed May 15, 2012
- TCTC Holdings 2011 Q4 filed Feb. 10, 2012
- TCTC Holdings 2011 Q3 filed Nov. 10, 2011
- TCTC Holdings 2011 Q2 filed Aug. 12, 2011
- TCTC Holdings 2011 Q1 filed May 16, 2011
- TCTC Holdings 2010 Q4 filed Feb. 11, 2011