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 (DFS) | 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 (SWN) | 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 |