TCTC Holdings as of March 31, 2013
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 43.8 | $722M | 14M | 51.45 | |
| International Business Machines (IBM) | 5.0 | $83M | 389k | 213.29 | |
| Chubb Corporation | 2.0 | $33M | 377k | 87.52 | |
| Novartis (NVS) | 1.9 | $31M | 432k | 71.24 | |
| Pfizer (PFE) | 1.8 | $30M | 1.0M | 28.86 | |
| Williams Companies (WMB) | 1.7 | $29M | 764k | 37.46 | |
| Walgreen Company | 1.5 | $25M | 515k | 47.68 | |
| AFLAC Incorporated (AFL) | 1.5 | $24M | 464k | 52.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $23M | 217k | 104.20 | |
| Waste Management (WM) | 1.3 | $22M | 562k | 39.21 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $19M | 248k | 78.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 664k | 28.60 | |
| General Electric Company | 1.1 | $19M | 812k | 23.12 | |
| ConocoPhillips (COP) | 1.1 | $19M | 314k | 60.10 | |
| Fluor Corporation (FLR) | 1.1 | $19M | 281k | 66.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 373k | 47.46 | |
| Pepsi (PEP) | 1.1 | $17M | 219k | 79.11 | |
| Praxair | 1.0 | $17M | 150k | 111.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $17M | 207k | 80.99 | |
| Philip Morris International (PM) | 1.0 | $17M | 178k | 92.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $14M | 150k | 91.99 | |
| Old Republic International Corporation (ORI) | 0.8 | $14M | 1.1M | 12.71 | |
| Intel Corporation (INTC) | 0.8 | $14M | 617k | 21.83 | |
| At&t (T) | 0.8 | $13M | 355k | 36.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 142k | 90.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 311k | 41.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $13M | 121k | 105.54 | |
| Altria (MO) | 0.8 | $13M | 368k | 34.39 | |
| 3M Company (MMM) | 0.8 | $13M | 118k | 106.28 | |
| Phillips 66 (PSX) | 0.7 | $11M | 160k | 69.98 | |
| Dell | 0.6 | $11M | 737k | 14.33 | |
| Ca | 0.6 | $10M | 420k | 24.14 | |
| Endo Pharmaceuticals | 0.6 | $9.5M | 310k | 30.76 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $9.3M | 149k | 62.53 | |
| Everest Re Group (EG) | 0.5 | $8.3M | 64k | 130.00 | |
| eBay (EBAY) | 0.5 | $8.2M | 151k | 54.22 | |
| Emerson Electric (EMR) | 0.5 | $7.8M | 140k | 55.87 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 175k | 44.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.5M | 188k | 39.68 | |
| Aon | 0.5 | $7.4M | 120k | 61.50 | |
| Apple (AAPL) | 0.4 | $7.0M | 16k | 442.66 | |
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 564k | 12.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 93k | 74.84 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.9M | 77k | 89.60 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.4M | 114k | 56.42 | |
| Schlumberger (SLB) | 0.4 | $6.5M | 87k | 74.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 76k | 81.52 | |
| Diageo (DEO) | 0.4 | $6.3M | 50k | 125.85 | |
| Nextera Energy (NEE) | 0.4 | $6.1M | 78k | 77.69 | |
| Cameron International Corporation | 0.4 | $6.2M | 94k | 65.21 | |
| Mondelez Int (MDLZ) | 0.4 | $6.2M | 202k | 30.59 | |
| Western Union Company (WU) | 0.3 | $5.7M | 377k | 15.04 | |
| Automatic Data Processing (ADP) | 0.3 | $5.7M | 87k | 65.03 | |
| Wpx Energy | 0.3 | $5.6M | 352k | 16.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.5M | 131k | 42.00 | |
| Helix Energy Solutions (HLX) | 0.3 | $5.4M | 237k | 22.88 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 130k | 40.78 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 66k | 77.07 | |
| Apache Corporation | 0.3 | $4.6M | 59k | 77.15 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 223k | 20.89 | |
| T. Rowe Price (TROW) | 0.3 | $4.7M | 63k | 74.86 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 122k | 35.32 | |
| Cushing MLP Total Return Fund | 0.3 | $4.3M | 530k | 8.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 117k | 35.48 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.5M | 168k | 20.96 | |
| Kraft Foods | 0.2 | $3.5M | 67k | 51.48 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 36k | 85.89 | |
| Weatherford International Lt reg | 0.2 | $3.1M | 254k | 12.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.9M | 80k | 36.92 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 79k | 37.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.9M | 59k | 49.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 65k | 42.76 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 41k | 68.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.9M | 19k | 154.48 | |
| Medtronic | 0.2 | $2.7M | 58k | 46.96 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 40.43 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 26k | 87.45 | |
| United Technologies Corporation | 0.1 | $2.2M | 24k | 93.42 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.2M | 58k | 37.26 | |
| CARBO Ceramics | 0.1 | $2.1M | 23k | 91.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 57k | 35.18 | |
| Tiffany & Co. | 0.1 | $2.0M | 29k | 69.53 | |
| Liberty Media | 0.1 | $1.9M | 88k | 21.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.8M | 52k | 34.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 15k | 118.02 | |
| Maxim Integrated Products | 0.1 | $1.7M | 51k | 32.65 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 26k | 65.26 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 117k | 13.48 | |
| Amgen (AMGN) | 0.1 | $1.5M | 15k | 102.50 | |
| Jos. A. Bank Clothiers | 0.1 | $1.5M | 37k | 39.90 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 14k | 107.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 40.51 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 118.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 58.99 | |
| Discover Financial Services (DFS) | 0.1 | $917k | 21k | 44.82 | |
| Dominion Resources (D) | 0.1 | $958k | 17k | 58.18 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.14 | |
| Allergan | 0.1 | $1.0M | 9.0k | 111.59 | |
| Duke Realty Corporation | 0.1 | $991k | 58k | 16.98 | |
| FEI Company | 0.1 | $1.0M | 16k | 64.54 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $997k | 47k | 21.30 | |
| 0.1 | $766k | 965.00 | 793.78 | ||
| Dr Pepper Snapple | 0.1 | $770k | 16k | 46.96 | |
| BP (BP) | 0.0 | $684k | 16k | 42.38 | |
| Liberty Global | 0.0 | $673k | 9.8k | 68.67 | |
| U.S. Bancorp (USB) | 0.0 | $485k | 14k | 33.87 | |
| American Express Company (AXP) | 0.0 | $428k | 6.3k | 67.47 | |
| McDonald's Corporation (MCD) | 0.0 | $470k | 4.7k | 99.66 | |
| Walt Disney Company (DIS) | 0.0 | $491k | 8.6k | 56.80 | |
| Morgan Stanley (MS) | 0.0 | $473k | 22k | 22.00 | |
| Royal Dutch Shell | 0.0 | $468k | 7.2k | 65.12 | |
| Qualcomm (QCOM) | 0.0 | $437k | 6.5k | 66.96 | |
| Southern Company (SO) | 0.0 | $476k | 10k | 46.90 | |
| Visa (V) | 0.0 | $538k | 3.2k | 169.72 | |
| Service Corporation International (SCI) | 0.0 | $502k | 30k | 16.73 | |
| Amazon (AMZN) | 0.0 | $571k | 2.1k | 266.70 | |
| salesforce (CRM) | 0.0 | $443k | 2.5k | 178.63 | |
| Entergy Corporation (ETR) | 0.0 | $434k | 6.9k | 63.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $517k | 12k | 42.73 | |
| L-3 Communications Holdings | 0.0 | $477k | 5.9k | 80.85 | |
| Tyler Technologies (TYL) | 0.0 | $459k | 7.5k | 61.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $437k | 5.2k | 83.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $542k | 6.2k | 87.03 | |
| Monsanto Company | 0.0 | $254k | 2.4k | 105.83 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 4.1k | 78.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.2k | 97.99 | |
| Sonoco Products Company (SON) | 0.0 | $250k | 7.2k | 34.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 9.1k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 6.3k | 43.54 | |
| National-Oilwell Var | 0.0 | $257k | 3.6k | 70.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $401k | 7.3k | 54.93 | |
| Air Products & Chemicals (APD) | 0.0 | $301k | 3.5k | 87.22 | |
| Plum Creek Timber | 0.0 | $258k | 5.0k | 52.12 | |
| Halliburton Company (HAL) | 0.0 | $284k | 7.0k | 40.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $268k | 545.00 | 491.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 7.0k | 38.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $334k | 2.1k | 157.18 | |
| EMC Corporation | 0.0 | $249k | 10k | 23.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 4.4k | 56.88 | |
| EOG Resources (EOG) | 0.0 | $277k | 2.2k | 127.41 | |
| Dover Corporation (DOV) | 0.0 | $255k | 3.5k | 72.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $282k | 3.6k | 79.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $333k | 2.6k | 127.44 | |
| Utilities SPDR (XLU) | 0.0 | $403k | 10k | 39.13 | |
| Citigroup (C) | 0.0 | $264k | 6.0k | 44.21 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $270k | 3.6k | 74.87 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.5k | 147.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 2.3k | 106.15 | |
| Baxter International (BAX) | 0.0 | $228k | 3.1k | 72.68 | |
| FMC Technologies | 0.0 | $207k | 3.8k | 54.40 | |
| R.R. Donnelley & Sons Company | 0.0 | $157k | 13k | 12.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.7k | 142.52 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 1.0k | 220.00 | |
| Transocean (RIG) | 0.0 | $246k | 4.7k | 51.93 | |
| ABM Industries (ABM) | 0.0 | $207k | 9.3k | 22.26 | |
| Healthcare Realty Trust Incorporated | 0.0 | $221k | 7.8k | 28.33 | |
| Alcoa | 0.0 | $181k | 21k | 8.50 | |
| Honeywell International (HON) | 0.0 | $200k | 2.7k | 75.22 | |
| Vodafone | 0.0 | $223k | 7.9k | 28.35 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 3.2k | 70.62 | |
| Frontier Communications | 0.0 | $114k | 29k | 3.97 | |
| IntercontinentalEx.. | 0.0 | $202k | 1.2k | 162.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 2.4k | 94.24 | |
| iShares MSCI Japan Index | 0.0 | $164k | 15k | 10.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $88k | 10k | 8.80 | |
| Halcon Resources | 0.0 | $234k | 30k | 7.80 | |
| Regions Financial Corporation (RF) | 0.0 | $82k | 10k | 8.20 | |
| Gastar Exploration | 0.0 | $44k | 25k | 1.76 | |
| Retractable Technologies (RVP) | 0.0 | $16k | 15k | 1.07 | |
| China Ceramics | 0.0 | $48k | 23k | 2.13 |
