TCTC Holdings

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
Google 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 (SWN) 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