TCTC Holdings as of Sept. 30, 2012
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 40.6 | $589M | 14M | 41.27 | |
| International Business Machines (IBM) | 6.0 | $88M | 422k | 207.44 | |
| Chubb Corporation | 2.2 | $32M | 416k | 76.27 | |
| Williams Companies (WMB) | 1.9 | $28M | 786k | 34.97 | |
| Novartis (NVS) | 1.8 | $27M | 433k | 61.26 | |
| Pfizer (PFE) | 1.8 | $26M | 1.1M | 24.85 | |
| AFLAC Incorporated (AFL) | 1.5 | $22M | 456k | 47.88 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $21M | 245k | 86.07 | |
| Waste Management (WM) | 1.4 | $21M | 650k | 32.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 647k | 29.76 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $19M | 216k | 88.20 | |
| General Electric Company | 1.3 | $19M | 822k | 22.71 | |
| ConocoPhillips (COP) | 1.2 | $18M | 314k | 57.17 | |
| Walgreen Company | 1.1 | $16M | 448k | 36.44 | |
| Fluor Corporation (FLR) | 1.1 | $16M | 283k | 56.28 | |
| Pepsi (PEP) | 1.1 | $16M | 226k | 70.78 | |
| Philip Morris International (PM) | 1.1 | $16M | 178k | 89.93 | |
| Praxair | 1.1 | $16M | 152k | 103.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $15M | 190k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 372k | 40.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 151k | 91.45 | |
| Intel Corporation (INTC) | 0.9 | $14M | 594k | 22.65 | |
| At&t (T) | 0.9 | $13M | 346k | 37.70 | |
| Altria (MO) | 0.9 | $12M | 372k | 33.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $12M | 118k | 105.76 | |
| 3M Company (MMM) | 0.8 | $12M | 128k | 92.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 347k | 33.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $12M | 150k | 77.04 | |
| Ca | 0.7 | $10M | 420k | 24.14 | |
| eBay (EBAY) | 0.7 | $10M | 208k | 48.37 | |
| Old Republic International Corporation (ORI) | 0.7 | $10M | 1.1M | 9.30 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $8.6M | 149k | 57.42 | |
| Aon | 0.6 | $8.4M | 160k | 52.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $8.1M | 195k | 41.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.0M | 108k | 73.81 | |
| Merck & Co (MRK) | 0.6 | $7.9M | 175k | 45.10 | |
| Endo Pharmaceuticals | 0.5 | $7.8M | 246k | 31.72 | |
| Abbott Laboratories (ABT) | 0.5 | $7.4M | 108k | 68.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.2M | 119k | 60.50 | |
| Phillips 66 (PSX) | 0.5 | $7.3M | 158k | 46.37 | |
| Diageo (DEO) | 0.5 | $7.1M | 63k | 112.75 | |
| Dell | 0.5 | $7.1M | 722k | 9.86 | |
| Western Union Company (WU) | 0.5 | $7.0M | 384k | 18.22 | |
| Emerson Electric (EMR) | 0.5 | $6.9M | 143k | 48.27 | |
| Everest Re Group (EG) | 0.5 | $6.9M | 65k | 107.03 | |
| Cameron International Corporation | 0.5 | $6.8M | 121k | 56.06 | |
| Nextera Energy (NEE) | 0.5 | $6.6M | 94k | 70.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.2M | 174k | 35.78 | |
| Schlumberger (SLB) | 0.4 | $6.1M | 84k | 72.33 | |
| Wpx Energy | 0.4 | $5.7M | 342k | 16.59 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.5M | 303k | 18.27 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 92k | 58.66 | |
| Cushing MLP Total Return Fund | 0.4 | $5.3M | 609k | 8.75 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 100k | 54.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 77k | 68.91 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 129k | 37.94 | |
| Bank of America Corporation (BAC) | 0.3 | $4.8M | 539k | 8.83 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 65k | 69.37 | |
| Lowe's Companies (LOW) | 0.3 | $4.5M | 149k | 30.24 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.4M | 174k | 25.43 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 229k | 19.09 | |
| T. Rowe Price (TROW) | 0.3 | $4.4M | 69k | 63.30 | |
| Weatherford International Lt reg | 0.2 | $3.5M | 275k | 12.68 | |
| Apache Corporation | 0.2 | $3.3M | 38k | 86.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 124k | 27.56 | |
| Medtronic | 0.2 | $3.0M | 70k | 43.13 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 83k | 34.36 | |
| L-3 Communications Holdings | 0.2 | $2.7M | 38k | 71.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 63k | 44.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.6M | 74k | 34.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 53k | 48.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 60k | 41.33 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 40k | 63.47 | |
| Liberty Media | 0.1 | $2.2M | 119k | 18.54 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 65k | 31.27 | |
| Tiffany & Co. | 0.1 | $1.9M | 30k | 61.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 28k | 69.94 | |
| Apple (AAPL) | 0.1 | $1.9M | 2.8k | 667.14 | |
| United Technologies Corporation | 0.1 | $1.9M | 24k | 78.29 | |
| CARBO Ceramics | 0.1 | $1.7M | 27k | 62.94 | |
| Jos. A. Bank Clothiers | 0.1 | $1.8M | 37k | 48.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 15k | 107.22 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 28k | 55.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 9.3k | 171.94 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 21k | 71.59 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 84.31 | |
| Maxim Integrated Products | 0.1 | $1.3M | 48k | 26.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.4k | 116.59 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 137k | 8.77 | |
| Verizon Communications (VZ) | 0.1 | $944k | 21k | 45.57 | |
| Allergan | 0.1 | $969k | 11k | 91.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 21k | 53.02 | |
| FEI Company | 0.1 | $988k | 19k | 53.50 | |
| BP (BP) | 0.1 | $927k | 22k | 42.35 | |
| Discover Financial Services (DFS) | 0.1 | $813k | 21k | 39.74 | |
| Ecolab (ECL) | 0.1 | $833k | 13k | 64.82 | |
| Dominion Resources (D) | 0.1 | $884k | 17k | 52.96 | |
| Duke Realty Corporation | 0.1 | $873k | 59k | 14.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $927k | 23k | 39.87 | |
| 0.1 | $712k | 944.00 | 754.24 | ||
| Dr Pepper Snapple | 0.1 | $730k | 16k | 44.52 | |
| Siemens (SIEGY) | 0.1 | $796k | 8.0k | 100.13 | |
| Liberty Global | 0.0 | $554k | 9.8k | 56.53 | |
| Amazon (AMZN) | 0.0 | $547k | 2.2k | 254.30 | |
| Online Resources Corporation | 0.0 | $646k | 220k | 2.93 | |
| American Express Company (AXP) | 0.0 | $366k | 6.4k | 56.80 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 4.7k | 91.82 | |
| Walt Disney Company (DIS) | 0.0 | $462k | 8.8k | 52.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $411k | 2.9k | 143.91 | |
| Royal Dutch Shell | 0.0 | $427k | 6.2k | 69.33 | |
| Qualcomm (QCOM) | 0.0 | $408k | 6.5k | 62.52 | |
| Southern Company (SO) | 0.0 | $505k | 11k | 46.12 | |
| Visa (V) | 0.0 | $461k | 3.4k | 134.40 | |
| Service Corporation International (SCI) | 0.0 | $471k | 35k | 13.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $479k | 14k | 34.79 | |
| salesforce (CRM) | 0.0 | $379k | 2.5k | 152.82 | |
| Entergy Corporation (ETR) | 0.0 | $475k | 6.9k | 69.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $433k | 12k | 35.79 | |
| Tyler Technologies (TYL) | 0.0 | $440k | 10k | 44.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $385k | 5.2k | 73.87 | |
| Utilities SPDR (XLU) | 0.0 | $375k | 10k | 36.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $472k | 6.1k | 77.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 2.3k | 100.00 | |
| Monsanto Company | 0.0 | $218k | 2.4k | 90.83 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 4.1k | 60.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 3.2k | 85.63 | |
| Sonoco Products Company (SON) | 0.0 | $222k | 7.2k | 31.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 9.1k | 34.57 | |
| Morgan Stanley (MS) | 0.0 | $360k | 22k | 16.74 | |
| National-Oilwell Var | 0.0 | $291k | 3.6k | 80.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 8.3k | 31.69 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 4.1k | 82.66 | |
| Hewlett-Packard Company | 0.0 | $271k | 16k | 17.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $270k | 545.00 | 495.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 7.0k | 34.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $292k | 2.0k | 144.20 | |
| EMC Corporation | 0.0 | $284k | 10k | 27.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 4.4k | 50.69 | |
| EOG Resources (EOG) | 0.0 | $358k | 3.2k | 112.59 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $270k | 3.7k | 73.37 | |
| iShares MSCI Japan Index | 0.0 | $297k | 32k | 9.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $289k | 2.6k | 110.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $303k | 9.7k | 31.25 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $285k | 5.9k | 48.13 | |
| R.R. Donnelley & Sons Company | 0.0 | $138k | 13k | 10.62 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 1.0k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 6.3k | 32.38 | |
| Transocean (RIG) | 0.0 | $213k | 4.7k | 44.95 | |
| ABM Industries (ABM) | 0.0 | $195k | 10k | 18.93 | |
| Plum Creek Timber | 0.0 | $217k | 5.0k | 43.84 | |
| Alcoa | 0.0 | $189k | 21k | 8.87 | |
| Ford Motor Company (F) | 0.0 | $103k | 10k | 9.87 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 3.2k | 66.25 | |
| Dover Corporation (DOV) | 0.0 | $208k | 3.5k | 59.43 | |
| Frontier Communications | 0.0 | $141k | 29k | 4.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $77k | 10k | 7.70 | |
| Citigroup (C) | 0.0 | $204k | 6.2k | 32.65 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 10k | 7.20 | |
| Gastar Exploration | 0.0 | $41k | 25k | 1.64 | |
| Retractable Technologies (RVP) | 0.0 | $17k | 15k | 1.13 |
