TCTC Holdings

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
Google 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