TCTC Holdings as of Sept. 30, 2011
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 142 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 36.9 | $375M | 14M | 26.22 | |
| International Business Machines (IBM) | 6.5 | $66M | 376k | 174.87 | |
| Chubb Corporation | 2.4 | $24M | 398k | 59.98 | |
| Novartis (NVS) | 2.4 | $24M | 428k | 55.77 | |
| Waste Management (WM) | 2.0 | $21M | 638k | 32.56 | |
| Williams Companies (WMB) | 1.9 | $19M | 790k | 24.34 | |
| Pfizer (PFE) | 1.8 | $19M | 1.1M | 17.68 | |
| ConocoPhillips (COP) | 1.8 | $18M | 289k | 63.33 | |
| Praxair | 1.4 | $14M | 151k | 93.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 561k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 198k | 71.04 | |
| AFLAC Incorporated (AFL) | 1.3 | $13M | 369k | 34.94 | |
| Pepsi (PEP) | 1.3 | $13M | 208k | 61.90 | |
| Intel Corporation (INTC) | 1.2 | $12M | 584k | 21.33 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $12M | 172k | 71.50 | |
| General Electric Company | 1.2 | $12M | 771k | 15.22 | |
| Fluor Corporation (FLR) | 1.2 | $12M | 253k | 46.55 | |
| Walgreen Company | 1.1 | $12M | 355k | 32.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 370k | 30.12 | |
| Philip Morris International (PM) | 1.1 | $11M | 179k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 147k | 72.63 | |
| Altria (MO) | 1.0 | $10M | 374k | 26.82 | |
| At&t (T) | 0.9 | $9.7M | 340k | 28.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $9.6M | 150k | 63.80 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.5M | 304k | 31.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.8M | 85k | 103.98 | |
| 3M Company (MMM) | 0.8 | $8.4M | 118k | 71.77 | |
| Ca | 0.8 | $8.2M | 420k | 19.41 | |
| El Paso Corporation | 0.7 | $7.2M | 410k | 17.48 | |
| Dell | 0.7 | $7.2M | 508k | 14.13 | |
| Old Republic International Corporation (ORI) | 0.7 | $7.2M | 810k | 8.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.9M | 185k | 37.22 | |
| Kraft Foods | 0.7 | $6.7M | 201k | 33.56 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $6.6M | 143k | 45.86 | |
| Western Union Company (WU) | 0.6 | $6.1M | 399k | 15.29 | |
| eBay (EBAY) | 0.6 | $6.1M | 206k | 29.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.9M | 107k | 55.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 108k | 51.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 67k | 82.13 | |
| Nextera Energy (NEE) | 0.5 | $5.4M | 99k | 54.02 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 159k | 32.70 | |
| Aon Corporation | 0.5 | $5.0M | 120k | 41.98 | |
| Everest Re Group (EG) | 0.5 | $5.1M | 64k | 79.44 | |
| Cameron International Corporation | 0.5 | $5.0M | 120k | 41.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 75k | 63.69 | |
| T. Rowe Price (TROW) | 0.5 | $4.8M | 100k | 47.77 | |
| Emerson Electric (EMR) | 0.5 | $4.8M | 116k | 41.31 | |
| Diageo (DEO) | 0.5 | $4.7M | 62k | 75.91 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 90k | 51.15 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 65k | 67.55 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 89k | 47.15 | |
| Helix Energy Solutions (HLX) | 0.4 | $4.0M | 309k | 13.10 | |
| Cushing MLP Total Return Fund | 0.4 | $4.1M | 469k | 8.74 | |
| Endo Pharmaceuticals | 0.4 | $4.0M | 142k | 27.99 | |
| America Movil Sab De Cv spon adr l | 0.4 | $3.7M | 168k | 22.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 174k | 20.98 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 235k | 15.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 100k | 33.59 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 53k | 63.18 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 171k | 19.34 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 497k | 6.12 | |
| Weatherford International Lt reg | 0.3 | $3.1M | 252k | 12.21 | |
| L-3 Communications Holdings | 0.3 | $2.6M | 43k | 61.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 88k | 27.05 | |
| Medtronic | 0.2 | $2.2M | 66k | 33.24 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 41k | 49.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 63k | 30.83 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 83k | 23.56 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 32k | 59.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 52k | 36.77 | |
| Liberty Media | 0.2 | $1.8M | 123k | 14.78 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 27k | 63.05 | |
| United Technologies Corporation | 0.2 | $1.7M | 24k | 70.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 55k | 25.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 36k | 35.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 44k | 26.64 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 158k | 8.04 | |
| Jos. A. Bank Clothiers | 0.1 | $1.1M | 23k | 46.65 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 17k | 63.16 | |
| Tiffany & Co. | 0.1 | $984k | 16k | 60.81 | |
| Allergan | 0.1 | $1.0M | 13k | 82.39 | |
| Amgen (AMGN) | 0.1 | $974k | 18k | 54.95 | |
| Maxim Integrated Products | 0.1 | $1.1M | 46k | 23.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 23k | 47.14 | |
| CARBO Ceramics | 0.1 | $1.0M | 10k | 102.57 | |
| Apple (AAPL) | 0.1 | $898k | 2.4k | 381.48 | |
| BP (BP) | 0.1 | $858k | 24k | 36.06 | |
| Dominion Resources (D) | 0.1 | $794k | 16k | 50.76 | |
| Verizon Communications (VZ) | 0.1 | $759k | 21k | 36.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $684k | 39k | 17.73 | |
| Dr Pepper Snapple | 0.1 | $668k | 17k | 38.81 | |
| FEI Company | 0.1 | $737k | 25k | 29.94 | |
| Ecolab (ECL) | 0.1 | $628k | 13k | 48.87 | |
| W.W. Grainger (GWW) | 0.1 | $632k | 4.2k | 149.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 20k | 27.56 | |
| Duke Realty Corporation | 0.1 | $617k | 59k | 10.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $567k | 5.0k | 114.25 | |
| Apache Corporation | 0.1 | $460k | 5.7k | 80.21 | |
| Southern Company (SO) | 0.1 | $494k | 12k | 42.40 | |
| Entergy Corporation (ETR) | 0.1 | $539k | 8.1k | 66.34 | |
| Baytex Energy Corp (BTE) | 0.1 | $491k | 12k | 41.70 | |
| Chevron Corporation (CVX) | 0.0 | $425k | 4.6k | 92.69 | |
| Regions Financial Corporation (RF) | 0.0 | $428k | 130k | 3.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 4.5k | 88.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $425k | 8.9k | 47.73 | |
| 0.0 | $396k | 769.00 | 514.95 | ||
| Amazon (AMZN) | 0.0 | $434k | 2.0k | 216.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $393k | 12k | 32.48 | |
| Online Resources Corporation | 0.0 | $447k | 175k | 2.55 | |
| Utilities SPDR (XLU) | 0.0 | $400k | 12k | 33.61 | |
| Goldman Sachs (GS) | 0.0 | $267k | 2.8k | 94.51 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 3.4k | 87.90 | |
| Hewlett-Packard Company | 0.0 | $267k | 12k | 22.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $271k | 745.00 | 363.76 | |
| Liberty Global | 0.0 | $339k | 9.8k | 34.59 | |
| Qualcomm (QCOM) | 0.0 | $258k | 5.3k | 48.63 | |
| EOG Resources (EOG) | 0.0 | $266k | 3.8k | 70.00 | |
| Visa (V) | 0.0 | $261k | 3.0k | 85.71 | |
| Service Corporation International (SCI) | 0.0 | $321k | 35k | 9.17 | |
| Southwestern Energy Company | 0.0 | $319k | 9.6k | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $308k | 5.8k | 53.57 | |
| salesforce (CRM) | 0.0 | $281k | 2.5k | 114.46 | |
| iShares MSCI Japan Index | 0.0 | $307k | 32k | 9.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 6.1k | 57.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $346k | 5.9k | 58.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $278k | 10k | 27.83 | |
| American Express Company (AXP) | 0.0 | $238k | 5.3k | 44.99 | |
| Walt Disney Company (DIS) | 0.0 | $242k | 8.0k | 30.20 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 4.1k | 50.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 2.9k | 70.87 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 7.2k | 28.19 | |
| ABM Industries (ABM) | 0.0 | $206k | 11k | 19.07 | |
| Air Products & Chemicals (APD) | 0.0 | $234k | 3.1k | 76.42 | |
| Royal Dutch Shell | 0.0 | $231k | 3.8k | 61.44 | |
| Chesapeake Energy Corporation | 0.0 | $211k | 8.3k | 25.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $245k | 4.2k | 58.61 | |
| Tyler Technologies (TYL) | 0.0 | $253k | 10k | 25.30 | |
| Ford Motor Company (F) | 0.0 | $97k | 10k | 9.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $85k | 10k | 8.17 | |
| Headwaters Incorporated | 0.0 | $77k | 53k | 1.44 | |
| Gastar Exploration | 0.0 | $60k | 20k | 3.00 | |
| Retractable Technologies (RVP) | 0.0 | $24k | 18k | 1.33 |
