TCTC Holdings as of Dec. 31, 2012
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 165 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 43.9 | $654M | 14M | 46.55 | |
| International Business Machines (IBM) | 5.0 | $75M | 389k | 191.56 | |
| Chubb Corporation | 1.9 | $29M | 382k | 75.33 | |
| Novartis (NVS) | 1.8 | $27M | 432k | 63.31 | |
| Pfizer (PFE) | 1.8 | $26M | 1.0M | 25.08 | |
| Williams Companies (WMB) | 1.7 | $25M | 776k | 32.74 | |
| AFLAC Incorporated (AFL) | 1.6 | $24M | 449k | 53.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 248k | 89.70 | |
| Walgreen Company | 1.3 | $19M | 515k | 37.01 | |
| Waste Management (WM) | 1.3 | $19M | 562k | 33.74 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $19M | 247k | 76.61 | |
| General Electric Company | 1.2 | $19M | 885k | 20.99 | |
| ConocoPhillips (COP) | 1.2 | $18M | 314k | 57.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 657k | 26.71 | |
| Pepsi (PEP) | 1.1 | $17M | 250k | 68.44 | |
| Fluor Corporation (FLR) | 1.1 | $17M | 284k | 58.74 | |
| Praxair | 1.1 | $17M | 151k | 109.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 372k | 43.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $16M | 199k | 80.99 | |
| Philip Morris International (PM) | 1.0 | $15M | 178k | 83.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 163k | 86.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $12M | 150k | 81.26 | |
| Intel Corporation (INTC) | 0.8 | $12M | 588k | 20.62 | |
| At&t (T) | 0.8 | $12M | 352k | 33.71 | |
| Altria (MO) | 0.8 | $12M | 368k | 31.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $12M | 110k | 105.48 | |
| Old Republic International Corporation (ORI) | 0.8 | $12M | 1.1M | 10.65 | |
| 3M Company (MMM) | 0.7 | $11M | 118k | 92.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 311k | 32.60 | |
| Ca | 0.6 | $8.7M | 420k | 20.69 | |
| Phillips 66 (PSX) | 0.6 | $8.4M | 159k | 53.09 | |
| eBay (EBAY) | 0.6 | $8.4M | 164k | 51.00 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 122k | 65.50 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $8.1M | 150k | 54.28 | |
| Emerson Electric (EMR) | 0.5 | $7.7M | 145k | 52.96 | |
| Dell | 0.5 | $7.6M | 751k | 10.14 | |
| Merck & Co (MRK) | 0.5 | $7.2M | 175k | 40.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.1M | 189k | 37.34 | |
| Everest Re Group (EG) | 0.5 | $7.1M | 64k | 110.00 | |
| Aon | 0.5 | $6.7M | 120k | 55.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 93k | 68.23 | |
| Endo Pharmaceuticals | 0.4 | $6.4M | 244k | 26.23 | |
| Bank of America Corporation (BAC) | 0.4 | $6.2M | 538k | 11.61 | |
| Nextera Energy (NEE) | 0.4 | $6.2M | 90k | 69.19 | |
| Schlumberger (SLB) | 0.4 | $6.1M | 88k | 69.29 | |
| Helix Energy Solutions (HLX) | 0.4 | $6.1M | 294k | 20.64 | |
| Cameron International Corporation | 0.4 | $5.9M | 105k | 56.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.8M | 112k | 52.04 | |
| Diageo (DEO) | 0.4 | $5.8M | 50k | 116.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.7M | 151k | 37.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.4M | 76k | 70.09 | |
| Western Union Company (WU) | 0.3 | $5.2M | 380k | 13.61 | |
| Automatic Data Processing (ADP) | 0.3 | $5.2M | 91k | 56.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.2M | 83k | 63.00 | |
| Wpx Energy | 0.3 | $5.2M | 351k | 14.88 | |
| Mondelez Int (MDLZ) | 0.3 | $5.1M | 202k | 25.44 | |
| Lowe's Companies (LOW) | 0.3 | $4.6M | 130k | 35.52 | |
| Cushing MLP Total Return Fund | 0.3 | $4.6M | 645k | 7.17 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 224k | 19.65 | |
| T. Rowe Price (TROW) | 0.3 | $4.5M | 69k | 65.11 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 66k | 67.89 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.0M | 175k | 23.14 | |
| Apache Corporation | 0.2 | $3.7M | 47k | 78.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 115k | 30.89 | |
| Kraft Foods | 0.2 | $3.1M | 67k | 45.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 74k | 40.45 | |
| Weatherford International Lt reg | 0.2 | $3.0M | 264k | 11.19 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 38k | 73.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.9M | 61k | 47.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 60k | 44.36 | |
| Medtronic | 0.2 | $2.7M | 65k | 41.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.5M | 15k | 162.01 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 41k | 59.18 | |
| Liberty Media | 0.1 | $2.3M | 115k | 19.68 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 59k | 36.23 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 60k | 31.66 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 26k | 74.30 | |
| Apple (AAPL) | 0.1 | $1.9M | 3.6k | 532.09 | |
| United Technologies Corporation | 0.1 | $2.0M | 24k | 82.01 | |
| CARBO Ceramics | 0.1 | $1.9M | 25k | 78.32 | |
| Tiffany & Co. | 0.1 | $1.7M | 31k | 57.35 | |
| L-3 Communications Holdings | 0.1 | $1.7M | 22k | 76.64 | |
| Jos. A. Bank Clothiers | 0.1 | $1.6M | 38k | 42.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 15k | 104.56 | |
| Maxim Integrated Products | 0.1 | $1.6M | 53k | 29.39 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 28k | 54.82 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 14k | 109.48 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 86.21 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 127k | 10.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 56.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 108.19 | |
| Allergan | 0.1 | $970k | 11k | 91.69 | |
| FEI Company | 0.1 | $1.0M | 19k | 55.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 27k | 39.63 | |
| Dominion Resources (D) | 0.1 | $865k | 17k | 51.82 | |
| Verizon Communications (VZ) | 0.1 | $896k | 21k | 43.25 | |
| BP (BP) | 0.1 | $702k | 17k | 41.65 | |
| Discover Financial Services | 0.1 | $789k | 21k | 38.56 | |
| Dr Pepper Snapple | 0.1 | $724k | 16k | 44.15 | |
| Southwestern Energy Company | 0.1 | $817k | 25k | 33.40 | |
| Duke Realty Corporation | 0.1 | $815k | 59k | 13.87 | |
| Liberty Global | 0.0 | $576k | 9.8k | 58.78 | |
| 0.0 | $668k | 944.00 | 707.63 | ||
| Amazon (AMZN) | 0.0 | $537k | 2.1k | 250.82 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 14k | 31.90 | |
| McDonald's Corporation (MCD) | 0.0 | $416k | 4.7k | 88.21 | |
| Walt Disney Company (DIS) | 0.0 | $430k | 8.6k | 49.74 | |
| Morgan Stanley (MS) | 0.0 | $411k | 22k | 19.12 | |
| Royal Dutch Shell | 0.0 | $494k | 7.2k | 68.99 | |
| Qualcomm (QCOM) | 0.0 | $404k | 6.5k | 61.91 | |
| Southern Company (SO) | 0.0 | $435k | 10k | 42.86 | |
| EOG Resources (EOG) | 0.0 | $386k | 3.2k | 121.48 | |
| Visa (V) | 0.0 | $520k | 3.4k | 151.60 | |
| Service Corporation International (SCI) | 0.0 | $414k | 30k | 13.80 | |
| salesforce (CRM) | 0.0 | $417k | 2.5k | 168.15 | |
| Entergy Corporation (ETR) | 0.0 | $437k | 6.9k | 63.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $425k | 12k | 35.12 | |
| Online Resources Corporation | 0.0 | $498k | 219k | 2.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $394k | 5.2k | 75.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $479k | 6.1k | 78.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $417k | 14k | 29.50 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $412k | 5.9k | 69.52 | |
| American Express Company (AXP) | 0.0 | $370k | 6.4k | 57.42 | |
| Monsanto Company | 0.0 | $227k | 2.4k | 94.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $307k | 2.2k | 142.39 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 4.1k | 63.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 3.2k | 84.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.8k | 125.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $310k | 9.1k | 34.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 6.3k | 37.64 | |
| National-Oilwell Var | 0.0 | $249k | 3.6k | 68.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 7.3k | 48.36 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 3.7k | 84.03 | |
| Halliburton Company (HAL) | 0.0 | $267k | 7.7k | 34.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 545.00 | 489.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | 7.0k | 34.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 2.0k | 143.21 | |
| EMC Corporation | 0.0 | $263k | 10k | 25.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.4k | 53.67 | |
| Dover Corporation (DOV) | 0.0 | $230k | 3.5k | 65.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $261k | 3.7k | 71.41 | |
| Tyler Technologies (TYL) | 0.0 | $363k | 7.5k | 48.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 2.6k | 113.28 | |
| Utilities SPDR (XLU) | 0.0 | $360k | 10k | 34.95 | |
| Citigroup (C) | 0.0 | $244k | 6.2k | 39.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 2.3k | 98.46 | |
| Baxter International (BAX) | 0.0 | $222k | 3.3k | 66.53 | |
| R.R. Donnelley & Sons Company | 0.0 | $117k | 13k | 9.00 | |
| Sonoco Products Company (SON) | 0.0 | $213k | 7.2k | 29.78 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 1.0k | 200.00 | |
| Transocean (RIG) | 0.0 | $212k | 4.7k | 44.75 | |
| Plum Creek Timber | 0.0 | $220k | 5.0k | 44.44 | |
| Alcoa | 0.0 | $185k | 21k | 8.69 | |
| Hewlett-Packard Company | 0.0 | $143k | 10k | 14.21 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 3.2k | 69.38 | |
| Frontier Communications | 0.0 | $123k | 29k | 4.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 2.4k | 84.14 | |
| iShares MSCI Japan Index | 0.0 | $148k | 15k | 9.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $94k | 10k | 9.40 | |
| Halcon Resources | 0.0 | $208k | 30k | 6.93 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 10k | 7.10 | |
| Liberty Media | 0.0 | $74k | 3.8k | 19.60 | |
| Gastar Exploration | 0.0 | $30k | 25k | 1.20 | |
| Retractable Technologies (RVP) | 0.0 | $13k | 15k | 0.87 | |
| China Ceramics | 0.0 | $43k | 20k | 2.15 |
