TCTC Holdings as of June 30, 2013
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 39.5 | $600M | 14M | 42.78 | |
| International Business Machines (IBM) | 4.9 | $74M | 389k | 191.12 | |
| Chubb Corporation | 2.1 | $32M | 377k | 84.65 | |
| Novartis (NVS) | 2.0 | $30M | 425k | 70.71 | |
| Pfizer (PFE) | 1.9 | $29M | 1.0M | 28.01 | |
| AFLAC Incorporated (AFL) | 1.8 | $27M | 465k | 58.12 | |
| Williams Companies (WMB) | 1.6 | $25M | 764k | 32.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 213k | 111.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 666k | 34.54 | |
| Waste Management (WM) | 1.5 | $23M | 558k | 40.33 | |
| Walgreen Company | 1.5 | $23M | 508k | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $22M | 246k | 89.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $21M | 266k | 80.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 369k | 52.80 | |
| ConocoPhillips (COP) | 1.2 | $19M | 315k | 60.49 | |
| General Electric Company | 1.2 | $19M | 811k | 23.19 | |
| Pepsi (PEP) | 1.2 | $18M | 215k | 81.78 | |
| Praxair | 1.1 | $17M | 149k | 115.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $17M | 160k | 105.03 | |
| Fluor Corporation (FLR) | 1.1 | $17M | 282k | 59.31 | |
| Philip Morris International (PM) | 1.0 | $15M | 178k | 86.64 | |
| Intel Corporation (INTC) | 1.0 | $15M | 623k | 24.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 311k | 44.72 | |
| Old Republic International Corporation (ORI) | 0.9 | $14M | 1.1M | 12.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $13M | 150k | 86.79 | |
| Altria (MO) | 0.8 | $13M | 368k | 35.00 | |
| 3M Company (MMM) | 0.8 | $13M | 117k | 109.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 139k | 90.35 | |
| At&t (T) | 0.8 | $13M | 352k | 35.40 | |
| Ca | 0.8 | $12M | 420k | 27.59 | |
| Endo Pharmaceuticals | 0.7 | $11M | 303k | 36.79 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $9.9M | 149k | 66.78 | |
| Phillips 66 (PSX) | 0.6 | $9.3M | 159k | 58.90 | |
| Merck & Co (MRK) | 0.6 | $8.5M | 184k | 46.45 | |
| Everest Re Group (EG) | 0.5 | $8.2M | 64k | 128.18 | |
| Bank of America Corporation (BAC) | 0.5 | $8.1M | 627k | 12.86 | |
| Aon | 0.5 | $7.7M | 120k | 64.35 | |
| Emerson Electric (EMR) | 0.5 | $7.5M | 138k | 54.54 | |
| Apple (AAPL) | 0.5 | $7.5M | 19k | 396.56 | |
| eBay (EBAY) | 0.5 | $7.5M | 144k | 51.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.3M | 187k | 39.20 | |
| Wpx Energy | 0.5 | $6.9M | 364k | 18.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.6M | 77k | 85.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.5M | 126k | 51.88 | |
| Western Union Company (WU) | 0.4 | $6.4M | 373k | 17.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 85k | 74.50 | |
| Schlumberger (SLB) | 0.4 | $6.2M | 87k | 71.66 | |
| Mondelez Int (MDLZ) | 0.4 | $5.7M | 201k | 28.54 | |
| Automatic Data Processing (ADP) | 0.4 | $5.7M | 83k | 68.86 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 223k | 24.34 | |
| Nextera Energy (NEE) | 0.4 | $5.5M | 67k | 81.48 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 76k | 71.07 | |
| Apache Corporation | 0.3 | $5.3M | 63k | 83.84 | |
| Helix Energy Solutions (HLX) | 0.3 | $5.4M | 233k | 23.04 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 129k | 41.34 | |
| Cameron International Corporation | 0.3 | $5.0M | 82k | 61.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.9M | 118k | 41.68 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 61k | 76.98 | |
| T. Rowe Price (TROW) | 0.3 | $4.6M | 63k | 73.20 | |
| Diageo (DEO) | 0.3 | $4.3M | 38k | 114.96 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 121k | 34.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 115k | 34.85 | |
| Kraft Foods | 0.2 | $3.7M | 67k | 55.90 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.7M | 169k | 21.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $3.6M | 92k | 38.89 | |
| Weatherford International Lt reg | 0.2 | $3.5M | 254k | 13.70 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 81k | 40.91 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 37k | 86.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.9M | 88k | 32.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.9M | 104k | 27.60 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 41k | 68.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 69k | 38.49 | |
| Medtronic | 0.2 | $2.6M | 50k | 51.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.5M | 59k | 43.04 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 58k | 40.12 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 27k | 85.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 20k | 119.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.3M | 58k | 39.28 | |
| Southwestern Energy Company | 0.1 | $2.1M | 57k | 36.53 | |
| Tiffany & Co. | 0.1 | $2.0M | 28k | 72.83 | |
| Liberty Media | 0.1 | $2.0M | 88k | 23.05 | |
| United Technologies Corporation | 0.1 | $2.0M | 21k | 92.95 | |
| CARBO Ceramics | 0.1 | $2.0M | 30k | 67.44 | |
| Cushing MLP Total Return Fund | 0.1 | $1.9M | 235k | 8.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 27k | 64.68 | |
| Jos. A. Bank Clothiers | 0.1 | $1.6M | 40k | 41.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 27k | 57.28 | |
| Maxim Integrated Products | 0.1 | $1.5M | 54k | 27.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 38k | 34.17 | |
| Amgen (AMGN) | 0.1 | $1.3M | 14k | 98.67 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 102k | 12.89 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 14k | 101.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.4M | 64k | 21.26 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 118.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 57.31 | |
| FEI Company | 0.1 | $1.3M | 17k | 73.02 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 50.35 | |
| Discover Financial Services (DFS) | 0.1 | $975k | 21k | 47.65 | |
| Dominion Resources (D) | 0.1 | $936k | 17k | 56.84 | |
| Duke Realty Corporation | 0.1 | $886k | 57k | 15.58 | |
| Allergan | 0.1 | $689k | 8.2k | 84.24 | |
| 0.1 | $748k | 850.00 | 880.00 | ||
| BP (BP) | 0.0 | $674k | 16k | 41.72 | |
| Dr Pepper Snapple | 0.0 | $674k | 15k | 45.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $581k | 6.4k | 90.39 | |
| U.S. Bancorp (USB) | 0.0 | $516k | 14k | 36.07 | |
| American Express Company (AXP) | 0.0 | $474k | 6.3k | 74.72 | |
| McDonald's Corporation (MCD) | 0.0 | $487k | 4.9k | 99.06 | |
| Walt Disney Company (DIS) | 0.0 | $527k | 8.3k | 63.15 | |
| Morgan Stanley (MS) | 0.0 | $525k | 22k | 24.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $417k | 7.3k | 57.12 | |
| Royal Dutch Shell | 0.0 | $478k | 7.5k | 63.87 | |
| Southern Company (SO) | 0.0 | $448k | 10k | 44.14 | |
| Visa (V) | 0.0 | $412k | 2.3k | 182.71 | |
| Service Corporation International (SCI) | 0.0 | $478k | 27k | 18.04 | |
| Amazon (AMZN) | 0.0 | $436k | 1.6k | 278.06 | |
| Entergy Corporation (ETR) | 0.0 | $398k | 5.7k | 69.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $497k | 12k | 41.07 | |
| L-3 Communications Holdings | 0.0 | $506k | 5.9k | 85.76 | |
| Tyler Technologies (TYL) | 0.0 | $480k | 7.0k | 68.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $448k | 5.2k | 85.96 | |
| Utilities SPDR (XLU) | 0.0 | $388k | 10k | 37.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 2.3k | 110.77 | |
| Monsanto Company | 0.0 | $237k | 2.4k | 98.75 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 4.1k | 78.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $314k | 3.2k | 97.06 | |
| Sonoco Products Company (SON) | 0.0 | $302k | 8.8k | 34.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.6k | 154.57 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $375k | 9.1k | 41.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 6.3k | 45.61 | |
| ABM Industries (ABM) | 0.0 | $250k | 10k | 24.52 | |
| Air Products & Chemicals (APD) | 0.0 | $330k | 3.6k | 91.57 | |
| Plum Creek Timber | 0.0 | $231k | 5.0k | 46.67 | |
| Halliburton Company (HAL) | 0.0 | $294k | 7.0k | 41.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 7.0k | 39.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $372k | 2.3k | 160.69 | |
| Qualcomm (QCOM) | 0.0 | $302k | 4.9k | 61.10 | |
| EMC Corporation | 0.0 | $246k | 10k | 23.63 | |
| EOG Resources (EOG) | 0.0 | $299k | 2.3k | 131.61 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 3.2k | 78.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $294k | 3.8k | 78.30 | |
| salesforce (CRM) | 0.0 | $264k | 6.9k | 38.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.4k | 97.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $339k | 2.6k | 129.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 2.0k | 115.75 | |
| Citigroup (C) | 0.0 | $286k | 6.0k | 47.89 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $308k | 3.6k | 85.56 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.5k | 151.35 | |
| Baxter International (BAX) | 0.0 | $210k | 3.0k | 69.15 | |
| R.R. Donnelley & Sons Company | 0.0 | $182k | 13k | 14.00 | |
| Transocean (RIG) | 0.0 | $227k | 4.7k | 47.92 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 10k | 9.50 | |
| Alcoa | 0.0 | $167k | 21k | 7.84 | |
| Honeywell International (HON) | 0.0 | $211k | 2.7k | 79.35 | |
| Vodafone | 0.0 | $226k | 7.9k | 28.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 3.2k | 65.51 | |
| Frontier Communications | 0.0 | $116k | 29k | 4.04 | |
| iShares MSCI Japan Index | 0.0 | $171k | 15k | 11.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $84k | 10k | 8.40 | |
| Halcon Resources | 0.0 | $187k | 33k | 5.67 | |
| Retractable Technologies (RVP) | 0.0 | $22k | 15k | 1.47 | |
| China Ceramics | 0.0 | $47k | 23k | 2.09 |
