TCTC Holdings as of March 31, 2012
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 35.8 | $459M | 14M | 32.15 | |
| International Business Machines (IBM) | 6.3 | $80M | 385k | 208.65 | |
| Chubb Corporation | 2.2 | $28M | 400k | 69.12 | |
| Williams Companies (WMB) | 1.9 | $24M | 793k | 30.81 | |
| Novartis (NVS) | 1.9 | $24M | 436k | 55.42 | |
| Pfizer (PFE) | 1.9 | $24M | 1.1M | 22.65 | |
| ConocoPhillips (COP) | 1.8 | $24M | 311k | 76.02 | |
| Waste Management (WM) | 1.8 | $23M | 647k | 34.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 581k | 32.25 | |
| Praxair | 1.4 | $18M | 153k | 114.64 | |
| AFLAC Incorporated (AFL) | 1.4 | $18M | 380k | 46.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 370k | 45.98 | |
| Intel Corporation (INTC) | 1.3 | $17M | 607k | 28.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $17M | 205k | 81.15 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $17M | 173k | 95.22 | |
| General Electric Company | 1.3 | $16M | 818k | 20.07 | |
| Philip Morris International (PM) | 1.2 | $16M | 179k | 88.61 | |
| Fluor Corporation (FLR) | 1.2 | $16M | 261k | 60.04 | |
| Pepsi (PEP) | 1.2 | $15M | 229k | 66.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $14M | 134k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 157k | 86.73 | |
| Walgreen Company | 1.1 | $14M | 410k | 33.49 | |
| Altria (MO) | 0.9 | $12M | 375k | 30.88 | |
| Ca | 0.9 | $12M | 420k | 27.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $11M | 150k | 75.73 | |
| At&t (T) | 0.9 | $11M | 366k | 31.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $11M | 135k | 80.94 | |
| 3M Company (MMM) | 0.8 | $11M | 118k | 89.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 304k | 33.70 | |
| Old Republic International Corporation (ORI) | 0.8 | $9.7M | 917k | 10.55 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $8.7M | 150k | 58.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.5M | 189k | 45.06 | |
| Devon Energy Corporation (DVN) | 0.7 | $8.4M | 118k | 71.11 | |
| eBay (EBAY) | 0.6 | $7.8M | 210k | 36.90 | |
| Kraft Foods | 0.6 | $7.7M | 202k | 38.02 | |
| Endo Pharmaceuticals | 0.6 | $7.5M | 195k | 38.73 | |
| Dell | 0.6 | $7.5M | 454k | 16.54 | |
| Western Union Company (WU) | 0.5 | $6.8M | 385k | 17.60 | |
| Abbott Laboratories (ABT) | 0.5 | $6.8M | 110k | 61.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 108k | 61.21 | |
| Emerson Electric (EMR) | 0.5 | $6.6M | 127k | 52.18 | |
| Merck & Co (MRK) | 0.5 | $6.7M | 175k | 38.40 | |
| Cameron International Corporation | 0.5 | $6.4M | 121k | 52.83 | |
| Nextera Energy (NEE) | 0.5 | $6.2M | 102k | 61.08 | |
| Everest Re Group (EG) | 0.5 | $6.0M | 65k | 92.43 | |
| Diageo (DEO) | 0.5 | $6.1M | 63k | 96.48 | |
| Wpx Energy | 0.5 | $6.1M | 336k | 18.01 | |
| Aon Corporation | 0.5 | $5.9M | 120k | 49.06 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.7M | 319k | 17.80 | |
| Lowe's Companies (LOW) | 0.4 | $5.5M | 174k | 31.38 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 98k | 55.20 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 174k | 29.98 | |
| Bank of America Corporation (BAC) | 0.4 | $5.2M | 545k | 9.57 | |
| Cisco Systems (CSCO) | 0.4 | $5.3M | 250k | 21.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 78k | 65.96 | |
| Cushing MLP Total Return Fund | 0.4 | $5.2M | 517k | 9.96 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 65k | 74.02 | |
| Schlumberger (SLB) | 0.4 | $4.9M | 70k | 69.92 | |
| T. Rowe Price (TROW) | 0.4 | $4.8M | 73k | 65.30 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.5M | 180k | 24.83 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 64k | 67.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.3M | 99k | 43.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 89k | 44.80 | |
| Weatherford International Lt reg | 0.3 | $4.0M | 266k | 15.09 | |
| Medtronic | 0.2 | $3.1M | 80k | 39.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 65k | 43.52 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 83k | 31.66 | |
| L-3 Communications Holdings | 0.2 | $2.7M | 39k | 70.77 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 44k | 58.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.5M | 68k | 36.66 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 82k | 29.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 54k | 42.94 | |
| Liberty Media | 0.2 | $2.4M | 123k | 19.13 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 28k | 78.36 | |
| CARBO Ceramics | 0.2 | $2.2M | 21k | 105.48 | |
| United Technologies Corporation | 0.2 | $2.1M | 25k | 82.92 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 19k | 80.73 | |
| Tiffany & Co. | 0.1 | $1.5M | 22k | 69.13 | |
| Allergan | 0.1 | $1.6M | 16k | 95.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 27k | 55.47 | |
| Jos. A. Bank Clothiers | 0.1 | $1.6M | 31k | 50.41 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.4k | 599.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 97.79 | |
| Maxim Integrated Products | 0.1 | $1.4M | 48k | 28.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 43k | 33.60 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 150k | 8.24 | |
| Apache Corporation | 0.1 | $1.1M | 11k | 100.41 | |
| FEI Company | 0.1 | $1.2M | 24k | 49.11 | |
| BP (BP) | 0.1 | $1.0M | 23k | 45.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 107.20 | |
| Amgen (AMGN) | 0.1 | $1.1M | 16k | 67.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.2k | 162.10 | |
| El Paso Corporation | 0.1 | $884k | 30k | 29.56 | |
| Dominion Resources (D) | 0.1 | $855k | 17k | 51.22 | |
| W.W. Grainger (GWW) | 0.1 | $908k | 4.2k | 214.91 | |
| Regions Financial Corporation (RF) | 0.1 | $855k | 130k | 6.60 | |
| Duke Realty Corporation | 0.1 | $922k | 64k | 14.35 | |
| Ecolab (ECL) | 0.1 | $793k | 13k | 61.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $832k | 20k | 42.72 | |
| Verizon Communications (VZ) | 0.1 | $788k | 21k | 38.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $761k | 20k | 39.03 | |
| Discover Financial Services | 0.1 | $673k | 20k | 33.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $673k | 12k | 54.93 | |
| Dr Pepper Snapple | 0.1 | $692k | 17k | 40.20 | |
| Online Resources Corporation | 0.1 | $599k | 210k | 2.85 | |
| McDonald's Corporation (MCD) | 0.0 | $463k | 4.7k | 98.18 | |
| Liberty Global | 0.0 | $469k | 9.8k | 47.86 | |
| Southern Company (SO) | 0.0 | $546k | 12k | 44.94 | |
| 0.0 | $525k | 819.00 | 641.03 | ||
| Entergy Corporation (ETR) | 0.0 | $465k | 6.9k | 67.15 | |
| Siemens (SIEGY) | 0.0 | $469k | 4.7k | 100.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $459k | 6.0k | 76.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $478k | 4.1k | 117.74 | |
| American Express Company (AXP) | 0.0 | $335k | 5.8k | 57.86 | |
| Walt Disney Company (DIS) | 0.0 | $351k | 8.0k | 43.80 | |
| Morgan Stanley (MS) | 0.0 | $401k | 20k | 19.66 | |
| Air Products & Chemicals (APD) | 0.0 | $413k | 4.5k | 91.76 | |
| Hewlett-Packard Company | 0.0 | $328k | 14k | 23.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $404k | 745.00 | 542.28 | |
| Royal Dutch Shell | 0.0 | $397k | 5.7k | 70.14 | |
| Qualcomm (QCOM) | 0.0 | $361k | 5.3k | 68.05 | |
| Visa (V) | 0.0 | $359k | 3.0k | 117.90 | |
| Service Corporation International (SCI) | 0.0 | $394k | 35k | 11.26 | |
| Southwestern Energy Company | 0.0 | $365k | 12k | 30.62 | |
| Amazon (AMZN) | 0.0 | $393k | 1.9k | 202.58 | |
| salesforce (CRM) | 0.0 | $379k | 2.5k | 154.38 | |
| iShares MSCI Japan Index | 0.0 | $330k | 32k | 10.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $447k | 14k | 31.48 | |
| Tyler Technologies (TYL) | 0.0 | $384k | 10k | 38.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $380k | 5.2k | 72.91 | |
| Utilities SPDR (XLU) | 0.0 | $382k | 11k | 35.05 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.7k | 124.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 2.3k | 90.77 | |
| Diebold Incorporated | 0.0 | $227k | 5.9k | 38.47 | |
| Genuine Parts Company (GPC) | 0.0 | $257k | 4.1k | 62.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 3.2k | 73.88 | |
| Sonoco Products Company (SON) | 0.0 | $270k | 8.2k | 33.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 7.3k | 34.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 6.3k | 34.29 | |
| Transocean (RIG) | 0.0 | $320k | 5.9k | 54.63 | |
| ABM Industries (ABM) | 0.0 | $262k | 11k | 24.26 | |
| National-Oilwell Var | 0.0 | $275k | 3.5k | 79.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 8.6k | 25.77 | |
| Plum Creek Timber | 0.0 | $206k | 5.0k | 41.62 | |
| Alcoa | 0.0 | $213k | 21k | 10.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 7.0k | 32.86 | |
| EMC Corporation | 0.0 | $287k | 9.6k | 29.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 4.0k | 55.86 | |
| EOG Resources (EOG) | 0.0 | $318k | 2.9k | 111.43 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 3.8k | 73.42 | |
| Dover Corporation (DOV) | 0.0 | $220k | 3.5k | 62.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.8k | 71.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $312k | 10k | 31.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $161k | 13k | 12.38 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.50 | |
| Frontier Communications | 0.0 | $120k | 29k | 4.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 20k | 7.99 | |
| Gastar Exploration | 0.0 | $75k | 25k | 3.00 | |
| Eastern Insurance Holdings | 0.0 | $146k | 10k | 14.60 | |
| Retractable Technologies (RVP) | 0.0 | $24k | 18k | 1.33 |
