TCTC Holdings as of June 30, 2012
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 158 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 38.6 | $506M | 14M | 35.43 | |
| International Business Machines (IBM) | 5.8 | $75M | 385k | 195.57 | |
| Chubb Corporation | 2.2 | $29M | 396k | 72.83 | |
| Pfizer (PFE) | 1.9 | $24M | 1.1M | 23.00 | |
| Novartis (NVS) | 1.9 | $24M | 434k | 55.91 | |
| Williams Companies (WMB) | 1.7 | $23M | 788k | 28.82 | |
| Waste Management (WM) | 1.6 | $22M | 648k | 33.40 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $21M | 242k | 85.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 647k | 30.59 | |
| AFLAC Incorporated (AFL) | 1.5 | $19M | 455k | 42.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $18M | 217k | 83.33 | |
| ConocoPhillips (COP) | 1.3 | $18M | 314k | 55.89 | |
| General Electric Company | 1.3 | $17M | 822k | 20.84 | |
| Praxair | 1.3 | $17M | 152k | 108.73 | |
| Pepsi (PEP) | 1.2 | $16M | 227k | 70.66 | |
| Intel Corporation (INTC) | 1.2 | $16M | 596k | 26.65 | |
| Philip Morris International (PM) | 1.2 | $16M | 178k | 87.28 | |
| Fluor Corporation (FLR) | 1.0 | $14M | 274k | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 372k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 154k | 85.57 | |
| Walgreen Company | 1.0 | $13M | 447k | 29.58 | |
| Altria (MO) | 1.0 | $13M | 376k | 34.55 | |
| At&t (T) | 1.0 | $13M | 359k | 35.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $12M | 116k | 104.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $11M | 150k | 76.01 | |
| Ca | 0.9 | $11M | 420k | 27.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 304k | 35.87 | |
| 3M Company (MMM) | 0.8 | $11M | 118k | 89.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $10M | 127k | 81.13 | |
| Old Republic International Corporation (ORI) | 0.7 | $8.9M | 1.1M | 8.29 | |
| eBay (EBAY) | 0.7 | $8.7M | 208k | 42.01 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $8.6M | 149k | 57.49 | |
| Kraft Foods | 0.6 | $7.8M | 202k | 38.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.5M | 108k | 69.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.5M | 190k | 39.44 | |
| Endo Pharmaceuticals | 0.6 | $7.3M | 236k | 30.98 | |
| Merck & Co (MRK) | 0.6 | $7.3M | 176k | 41.74 | |
| Abbott Laboratories (ABT) | 0.5 | $6.9M | 108k | 64.47 | |
| Nextera Energy (NEE) | 0.5 | $6.9M | 101k | 68.80 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.8M | 118k | 57.99 | |
| Everest Re Group (EG) | 0.5 | $6.7M | 65k | 103.51 | |
| Western Union Company (WU) | 0.5 | $6.5M | 385k | 16.84 | |
| Emerson Electric (EMR) | 0.5 | $6.5M | 140k | 46.58 | |
| Diageo (DEO) | 0.5 | $6.5M | 63k | 103.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.6M | 174k | 32.03 | |
| Dell | 0.4 | $5.7M | 454k | 12.48 | |
| Aon | 0.4 | $5.6M | 120k | 46.78 | |
| Wpx Energy | 0.4 | $5.5M | 338k | 16.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 77k | 67.57 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 94k | 55.65 | |
| Schlumberger (SLB) | 0.4 | $5.2M | 81k | 64.91 | |
| Cameron International Corporation | 0.4 | $5.2M | 122k | 42.72 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 65k | 78.22 | |
| Phillips 66 (PSX) | 0.4 | $5.2M | 155k | 33.25 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.0M | 304k | 16.41 | |
| Cushing MLP Total Return Fund | 0.4 | $4.7M | 573k | 8.12 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.6M | 176k | 26.06 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.5M | 101k | 44.92 | |
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 539k | 8.18 | |
| T. Rowe Price (TROW) | 0.3 | $4.4M | 70k | 62.96 | |
| Lowe's Companies (LOW) | 0.3 | $4.5M | 157k | 28.44 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 228k | 17.17 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 65k | 61.25 | |
| Weatherford International Lt reg | 0.3 | $3.4M | 267k | 12.63 | |
| Medtronic | 0.2 | $3.0M | 77k | 38.73 | |
| L-3 Communications Holdings | 0.2 | $2.8M | 38k | 74.02 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 83k | 32.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.6M | 63k | 40.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 51k | 46.73 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 40k | 58.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.2M | 65k | 33.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 57k | 39.12 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 74k | 29.81 | |
| Liberty Media | 0.2 | $2.1M | 119k | 17.75 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 29k | 66.21 | |
| United Technologies Corporation | 0.1 | $1.9M | 25k | 75.51 | |
| CARBO Ceramics | 0.1 | $1.9M | 25k | 76.73 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 20k | 78.74 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.6k | 583.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 15k | 104.08 | |
| Tiffany & Co. | 0.1 | $1.5M | 28k | 52.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 27k | 55.11 | |
| Jos. A. Bank Clothiers | 0.1 | $1.5M | 35k | 42.45 | |
| Apache Corporation | 0.1 | $1.3M | 14k | 87.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 43k | 28.69 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 137k | 9.22 | |
| Amgen (AMGN) | 0.1 | $1.1M | 16k | 72.90 | |
| Maxim Integrated Products | 0.1 | $1.1M | 44k | 25.63 | |
| Chevron Corporation (CVX) | 0.1 | $989k | 9.4k | 105.49 | |
| Allergan | 0.1 | $1.0M | 11k | 92.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $999k | 20k | 49.94 | |
| FEI Company | 0.1 | $1.0M | 21k | 47.86 | |
| BP (BP) | 0.1 | $937k | 23k | 40.55 | |
| Ecolab (ECL) | 0.1 | $881k | 13k | 68.56 | |
| Dominion Resources (D) | 0.1 | $901k | 17k | 53.98 | |
| Verizon Communications (VZ) | 0.1 | $916k | 21k | 44.43 | |
| Regions Financial Corporation (RF) | 0.1 | $868k | 130k | 6.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $962k | 6.2k | 155.16 | |
| Duke Realty Corporation | 0.1 | $894k | 61k | 14.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $859k | 22k | 39.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $773k | 20k | 39.69 | |
| Dr Pepper Snapple | 0.1 | $753k | 17k | 43.74 | |
| Discover Financial Services | 0.1 | $699k | 20k | 34.60 | |
| Liberty Global | 0.0 | $468k | 9.8k | 47.76 | |
| Southern Company (SO) | 0.0 | $563k | 12k | 46.34 | |
| 0.0 | $548k | 944.00 | 580.51 | ||
| Amazon (AMZN) | 0.0 | $491k | 2.2k | 228.27 | |
| Entergy Corporation (ETR) | 0.0 | $470k | 6.9k | 67.87 | |
| Online Resources Corporation | 0.0 | $535k | 220k | 2.43 | |
| Siemens (SIEGY) | 0.0 | $458k | 5.5k | 84.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $486k | 4.1k | 119.68 | |
| American Express Company (AXP) | 0.0 | $375k | 6.4k | 58.19 | |
| McDonald's Corporation (MCD) | 0.0 | $418k | 4.7k | 88.63 | |
| Walt Disney Company (DIS) | 0.0 | $429k | 8.8k | 48.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $389k | 2.9k | 136.20 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 4.5k | 80.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $413k | 745.00 | 554.36 | |
| Royal Dutch Shell | 0.0 | $382k | 5.7k | 67.49 | |
| Qualcomm (QCOM) | 0.0 | $363k | 6.5k | 55.62 | |
| Visa (V) | 0.0 | $424k | 3.4k | 123.62 | |
| Service Corporation International (SCI) | 0.0 | $433k | 35k | 12.37 | |
| Southwestern Energy Company | 0.0 | $381k | 12k | 31.96 | |
| salesforce (CRM) | 0.0 | $343k | 2.5k | 138.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $424k | 12k | 35.04 | |
| Tyler Technologies (TYL) | 0.0 | $403k | 10k | 40.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $367k | 5.2k | 70.41 | |
| Utilities SPDR (XLU) | 0.0 | $403k | 11k | 36.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $455k | 6.2k | 73.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 2.3k | 95.38 | |
| Diebold Incorporated | 0.0 | $218k | 5.9k | 36.95 | |
| Genuine Parts Company (GPC) | 0.0 | $247k | 4.1k | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 3.2k | 83.77 | |
| Sonoco Products Company (SON) | 0.0 | $216k | 7.2k | 30.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $296k | 8.9k | 33.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 6.3k | 32.38 | |
| Transocean (RIG) | 0.0 | $311k | 7.0k | 44.73 | |
| Morgan Stanley (MS) | 0.0 | $314k | 22k | 14.60 | |
| ABM Industries (ABM) | 0.0 | $201k | 10k | 19.51 | |
| National-Oilwell Var | 0.0 | $234k | 3.6k | 64.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 8.6k | 24.14 | |
| Hewlett-Packard Company | 0.0 | $319k | 16k | 20.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 7.0k | 32.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $277k | 2.0k | 136.79 | |
| EMC Corporation | 0.0 | $259k | 10k | 25.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 4.4k | 53.21 | |
| EOG Resources (EOG) | 0.0 | $287k | 3.2k | 90.37 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 3.2k | 65.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $251k | 3.8k | 66.40 | |
| iShares MSCI Japan Index | 0.0 | $305k | 32k | 9.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $275k | 2.6k | 105.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $298k | 9.7k | 30.75 | |
| R.R. Donnelley & Sons Company | 0.0 | $153k | 13k | 11.77 | |
| Alcoa | 0.0 | $186k | 21k | 8.73 | |
| Ford Motor Company (F) | 0.0 | $100k | 10k | 9.58 | |
| Frontier Communications | 0.0 | $110k | 29k | 3.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $71k | 10k | 7.10 | |
| Gastar Exploration | 0.0 | $48k | 25k | 1.92 | |
| Retractable Technologies (RVP) | 0.0 | $15k | 15k | 1.00 |
