TCTC Holdings as of Dec. 31, 2011
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 145 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 31.5 | $335M | 14M | 23.40 | |
| International Business Machines (IBM) | 6.5 | $69M | 376k | 183.87 | |
| Chubb Corporation | 2.6 | $28M | 398k | 69.21 | |
| Williams Companies (WMB) | 2.5 | $26M | 794k | 33.03 | |
| Novartis (NVS) | 2.3 | $25M | 433k | 57.17 | |
| Pfizer (PFE) | 2.1 | $23M | 1.1M | 21.64 | |
| ConocoPhillips (COP) | 2.0 | $22M | 296k | 72.86 | |
| Waste Management (WM) | 2.0 | $21M | 643k | 32.71 | |
| Praxair | 1.5 | $16M | 153k | 106.90 | |
| AFLAC Incorporated (AFL) | 1.5 | $16M | 375k | 43.26 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $16M | 174k | 93.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 204k | 76.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 574k | 25.96 | |
| Pepsi (PEP) | 1.4 | $15M | 224k | 66.35 | |
| Intel Corporation (INTC) | 1.4 | $14M | 593k | 24.25 | |
| General Electric Company | 1.3 | $14M | 785k | 17.91 | |
| Philip Morris International (PM) | 1.3 | $14M | 179k | 78.48 | |
| Fluor Corporation (FLR) | 1.2 | $13M | 261k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 149k | 84.76 | |
| Walgreen Company | 1.2 | $13M | 377k | 33.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 370k | 33.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $11M | 150k | 74.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $11M | 107k | 104.20 | |
| Altria (MO) | 1.0 | $11M | 374k | 29.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 304k | 35.33 | |
| At&t (T) | 1.0 | $10M | 345k | 30.24 | |
| 3M Company (MMM) | 0.9 | $9.6M | 118k | 81.72 | |
| Ca | 0.8 | $8.5M | 420k | 20.21 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $7.8M | 147k | 52.91 | |
| Kraft Foods | 0.7 | $7.5M | 202k | 37.34 | |
| Old Republic International Corporation (ORI) | 0.7 | $7.5M | 807k | 9.27 | |
| Western Union Company (WU) | 0.7 | $7.3M | 399k | 18.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $7.1M | 176k | 40.36 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.8M | 110k | 62.00 | |
| Dell | 0.6 | $6.7M | 454k | 14.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.5M | 109k | 59.76 | |
| Endo Pharmaceuticals | 0.6 | $6.4M | 184k | 34.53 | |
| eBay (EBAY) | 0.6 | $6.4M | 210k | 30.33 | |
| T. Rowe Price (TROW) | 0.6 | $6.2M | 109k | 56.95 | |
| Nextera Energy (NEE) | 0.6 | $6.2M | 102k | 60.87 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 159k | 37.68 | |
| Cameron International Corporation | 0.6 | $6.0M | 121k | 49.18 | |
| Emerson Electric (EMR) | 0.6 | $5.8M | 126k | 46.59 | |
| Aon Corporation | 0.5 | $5.6M | 120k | 46.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.6M | 68k | 83.31 | |
| Everest Re Group (EG) | 0.5 | $5.4M | 64k | 84.17 | |
| Diageo (DEO) | 0.5 | $5.4M | 62k | 87.41 | |
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 96k | 54.01 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 91k | 56.23 | |
| Helix Energy Solutions (HLX) | 0.5 | $5.0M | 318k | 15.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 75k | 65.59 | |
| Lowe's Companies (LOW) | 0.4 | $4.6M | 183k | 25.38 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 65k | 69.97 | |
| Cushing MLP Total Return Fund | 0.4 | $4.6M | 512k | 8.90 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 240k | 18.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 174k | 23.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.0M | 97k | 40.78 | |
| Weatherford International Lt reg | 0.4 | $3.8M | 261k | 14.64 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.7M | 166k | 22.60 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 52k | 66.72 | |
| Medtronic | 0.3 | $3.3M | 86k | 38.25 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.3M | 99k | 33.29 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 521k | 5.56 | |
| Schlumberger (SLB) | 0.2 | $2.5M | 37k | 68.32 | |
| L-3 Communications Holdings | 0.2 | $2.6M | 38k | 66.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.5M | 30k | 80.86 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 78k | 29.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.3M | 59k | 38.93 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 83k | 26.99 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 43k | 51.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.1M | 61k | 34.87 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 28k | 76.32 | |
| Liberty Media | 0.2 | $2.0M | 123k | 16.23 | |
| United Technologies Corporation | 0.2 | $1.8M | 24k | 73.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 43k | 37.96 | |
| Allergan | 0.1 | $1.5M | 17k | 87.74 | |
| CARBO Ceramics | 0.1 | $1.5M | 12k | 123.30 | |
| Jos. A. Bank Clothiers | 0.1 | $1.5M | 30k | 48.78 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 19k | 73.20 | |
| Tiffany & Co. | 0.1 | $1.3M | 20k | 66.27 | |
| Maxim Integrated Products | 0.1 | $1.2M | 48k | 26.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 26k | 49.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 44k | 29.12 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 153k | 8.56 | |
| FEI Company | 0.1 | $1.2M | 29k | 40.80 | |
| Amgen (AMGN) | 0.1 | $1.0M | 16k | 64.23 | |
| BP (BP) | 0.1 | $992k | 23k | 42.75 | |
| Apple (AAPL) | 0.1 | $984k | 2.4k | 405.10 | |
| El Paso Corporation | 0.1 | $888k | 33k | 26.58 | |
| Dominion Resources (D) | 0.1 | $830k | 16k | 53.06 | |
| Apache Corporation | 0.1 | $868k | 9.6k | 90.56 | |
| Verizon Communications (VZ) | 0.1 | $827k | 21k | 40.11 | |
| Ecolab (ECL) | 0.1 | $743k | 13k | 57.82 | |
| W.W. Grainger (GWW) | 0.1 | $791k | 4.2k | 187.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $766k | 20k | 39.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $745k | 4.9k | 152.04 | |
| Duke Realty Corporation | 0.1 | $754k | 63k | 12.05 | |
| Dr Pepper Snapple | 0.1 | $680k | 17k | 39.50 | |
| Baytex Energy Corp (BTE) | 0.1 | $658k | 12k | 55.88 | |
| Chevron Corporation (CVX) | 0.1 | $487k | 4.6k | 106.45 | |
| Regions Financial Corporation (RF) | 0.1 | $557k | 130k | 4.30 | |
| Southern Company (SO) | 0.1 | $539k | 12k | 46.27 | |
| 0.1 | $529k | 819.00 | 645.91 | ||
| Entergy Corporation (ETR) | 0.1 | $520k | 7.1k | 72.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $579k | 5.0k | 116.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $419k | 4.5k | 92.43 | |
| Liberty Global | 0.0 | $387k | 9.8k | 39.49 | |
| EOG Resources (EOG) | 0.0 | $380k | 3.8k | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $373k | 35k | 10.66 | |
| Southwestern Energy Company | 0.0 | $376k | 12k | 31.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $474k | 14k | 33.38 | |
| Online Resources Corporation | 0.0 | $473k | 195k | 2.42 | |
| Utilities SPDR (XLU) | 0.0 | $392k | 11k | 35.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $410k | 6.0k | 68.22 | |
| McDonald's Corporation (MCD) | 0.0 | $337k | 3.4k | 100.42 | |
| Walt Disney Company (DIS) | 0.0 | $300k | 8.0k | 37.44 | |
| Sonoco Products Company (SON) | 0.0 | $269k | 8.2k | 33.00 | |
| Air Products & Chemicals (APD) | 0.0 | $346k | 4.1k | 85.18 | |
| Hewlett-Packard Company | 0.0 | $355k | 14k | 25.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $345k | 745.00 | 463.09 | |
| Royal Dutch Shell | 0.0 | $275k | 3.8k | 73.14 | |
| Qualcomm (QCOM) | 0.0 | $290k | 5.3k | 54.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $305k | 6.2k | 49.57 | |
| Visa (V) | 0.0 | $309k | 3.0k | 101.48 | |
| Amazon (AMZN) | 0.0 | $348k | 2.0k | 173.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $289k | 4.2k | 69.14 | |
| iShares MSCI Japan Index | 0.0 | $295k | 32k | 9.10 | |
| Tyler Technologies (TYL) | 0.0 | $301k | 10k | 30.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $342k | 5.2k | 65.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $303k | 10k | 30.33 | |
| American Express Company (AXP) | 0.0 | $250k | 5.3k | 47.26 | |
| Genuine Parts Company (GPC) | 0.0 | $251k | 4.1k | 61.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 3.2k | 73.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 7.3k | 27.58 | |
| ABM Industries (ABM) | 0.0 | $223k | 11k | 20.65 | |
| National-Oilwell Var | 0.0 | $235k | 3.5k | 67.88 | |
| EMC Corporation | 0.0 | $207k | 9.6k | 21.56 | |
| General Dynamics Corporation (GD) | 0.0 | $253k | 3.8k | 66.58 | |
| Dover Corporation (DOV) | 0.0 | $203k | 3.5k | 58.00 | |
| salesforce (CRM) | 0.0 | $249k | 2.5k | 101.43 | |
| Ford Motor Company (F) | 0.0 | $108k | 10k | 10.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $89k | 10k | 8.56 | |
| Gastar Exploration | 0.0 | $80k | 25k | 3.20 | |
| Eastern Insurance Holdings | 0.0 | $140k | 10k | 14.00 | |
| Retractable Technologies (RVP) | 0.0 | $21k | 18k | 1.17 |
