TCTC Holdings as of Sept. 30, 2013
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 169 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 37.9 | $591M | 14M | 42.11 | |
| International Business Machines (IBM) | 4.6 | $72M | 389k | 185.19 | |
| Chubb Corporation | 2.2 | $34M | 378k | 89.27 | |
| Novartis (NVS) | 2.1 | $33M | 428k | 76.71 | |
| Pfizer (PFE) | 1.9 | $30M | 1.0M | 28.73 | |
| AFLAC Incorporated (AFL) | 1.9 | $29M | 466k | 61.98 | |
| Williams Companies (WMB) | 1.8 | $28M | 764k | 36.36 | |
| Walgreen Company | 1.8 | $27M | 509k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $25M | 216k | 113.51 | |
| Waste Management (WM) | 1.5 | $23M | 563k | 41.24 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $23M | 247k | 93.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 669k | 33.28 | |
| ConocoPhillips (COP) | 1.4 | $22M | 313k | 69.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $22M | 268k | 80.37 | |
| Fluor Corporation (FLR) | 1.3 | $20M | 282k | 70.96 | |
| General Electric Company | 1.2 | $19M | 813k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 371k | 51.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $18M | 173k | 105.28 | |
| Praxair | 1.2 | $18M | 151k | 120.21 | |
| Pepsi (PEP) | 1.1 | $17M | 217k | 79.50 | |
| Old Republic International Corporation (ORI) | 1.1 | $17M | 1.1M | 15.40 | |
| Philip Morris International (PM) | 1.0 | $15M | 178k | 86.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 311k | 46.27 | |
| Intel Corporation (INTC) | 0.9 | $14M | 624k | 22.92 | |
| 3M Company (MMM) | 0.9 | $14M | 118k | 119.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $14M | 150k | 90.53 | |
| Altria (MO) | 0.8 | $13M | 368k | 34.34 | |
| At&t (T) | 0.8 | $12M | 358k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 139k | 86.04 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | 149k | 70.55 | |
| Endo Pharmaceuticals | 0.6 | $9.7M | 213k | 45.45 | |
| Apple (AAPL) | 0.6 | $9.4M | 20k | 476.77 | |
| Phillips 66 (PSX) | 0.6 | $9.3M | 160k | 57.82 | |
| Emerson Electric (EMR) | 0.6 | $9.0M | 140k | 64.70 | |
| Merck & Co (MRK) | 0.6 | $9.0M | 190k | 47.60 | |
| Everest Re Group (EG) | 0.6 | $8.8M | 61k | 145.41 | |
| Aon | 0.6 | $8.9M | 120k | 74.44 | |
| Bank of America Corporation (BAC) | 0.6 | $8.8M | 635k | 13.80 | |
| eBay (EBAY) | 0.5 | $8.2M | 147k | 55.80 | |
| Schlumberger (SLB) | 0.5 | $7.9M | 89k | 88.36 | |
| Ca | 0.5 | $7.5M | 240k | 31.03 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.3M | 127k | 57.76 | |
| Wpx Energy | 0.5 | $7.2M | 372k | 19.26 | |
| Western Union Company (WU) | 0.5 | $7.0M | 377k | 18.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 78k | 86.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.5M | 88k | 73.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.5M | 173k | 37.78 | |
| Mondelez Int (MDLZ) | 0.4 | $6.3M | 202k | 31.42 | |
| Automatic Data Processing (ADP) | 0.4 | $6.1M | 84k | 72.37 | |
| Abbvie (ABBV) | 0.4 | $5.9M | 131k | 44.73 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.8M | 229k | 25.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.4M | 120k | 45.16 | |
| Apache Corporation | 0.3 | $5.4M | 64k | 85.13 | |
| Nextera Energy (NEE) | 0.3 | $5.4M | 67k | 80.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.3M | 147k | 35.85 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 221k | 23.43 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 66k | 75.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 77k | 64.33 | |
| Cameron International Corporation | 0.3 | $4.9M | 83k | 58.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 116k | 40.29 | |
| T. Rowe Price (TROW) | 0.3 | $4.5M | 63k | 71.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.4M | 135k | 33.08 | |
| Diageo (DEO) | 0.3 | $4.4M | 35k | 127.07 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 128k | 33.19 | |
| Weatherford International Lt reg | 0.2 | $3.8M | 250k | 15.33 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 76k | 47.61 | |
| Kraft Foods | 0.2 | $3.5M | 67k | 52.45 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.4M | 171k | 19.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.4M | 93k | 37.08 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 37k | 91.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 75k | 40.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 60k | 47.65 | |
| Medtronic | 0.2 | $2.7M | 51k | 53.25 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 41k | 63.99 | |
| CARBO Ceramics | 0.2 | $2.7M | 27k | 99.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.7M | 72k | 37.99 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 27k | 92.98 | |
| United Technologies Corporation | 0.2 | $2.6M | 24k | 107.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.5M | 19k | 128.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 58k | 37.89 | |
| Southwestern Energy Company | 0.1 | $2.2M | 60k | 36.38 | |
| Tiffany & Co. | 0.1 | $2.0M | 26k | 76.63 | |
| Liberty Media | 0.1 | $1.8M | 77k | 23.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 27k | 67.61 | |
| Jos. A. Bank Clothiers | 0.1 | $1.8M | 41k | 43.90 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 15k | 120.48 | |
| Allergan | 0.1 | $1.7M | 19k | 90.43 | |
| Maxim Integrated Products | 0.1 | $1.7M | 56k | 29.83 | |
| Amgen (AMGN) | 0.1 | $1.6M | 14k | 111.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 27k | 59.31 | |
| FEI Company | 0.1 | $1.5M | 17k | 87.86 | |
| Cushing MLP Total Return Fund | 0.1 | $1.5M | 187k | 7.98 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.6M | 73k | 21.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 121.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 63.79 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 100k | 14.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 38k | 31.84 | |
| Southern Company (SO) | 0.1 | $1.3M | 31k | 41.19 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 21k | 50.54 | |
| Dominion Resources (D) | 0.1 | $1.0M | 17k | 62.49 | |
| Verizon Communications (VZ) | 0.1 | $939k | 20k | 46.68 | |
| 0.1 | $961k | 1.1k | 876.04 | ||
| Duke Realty Corporation | 0.1 | $878k | 57k | 15.44 | |
| Dr Pepper Snapple | 0.1 | $713k | 16k | 44.79 | |
| BP (BP) | 0.0 | $664k | 16k | 42.03 | |
| U.S. Bancorp (USB) | 0.0 | $655k | 18k | 36.56 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 8.5k | 64.51 | |
| Morgan Stanley (MS) | 0.0 | $579k | 22k | 26.93 | |
| Visa (V) | 0.0 | $611k | 3.2k | 191.00 | |
| Amazon (AMZN) | 0.0 | $673k | 2.2k | 312.73 | |
| L-3 Communications Holdings | 0.0 | $558k | 5.9k | 94.58 | |
| Tyler Technologies (TYL) | 0.0 | $612k | 7.0k | 87.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $642k | 6.4k | 99.88 | |
| American Express Company (AXP) | 0.0 | $487k | 6.5k | 75.46 | |
| McDonald's Corporation (MCD) | 0.0 | $473k | 4.9k | 96.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $488k | 12k | 41.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 7.4k | 56.76 | |
| Royal Dutch Shell | 0.0 | $504k | 7.7k | 65.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $403k | 2.4k | 168.97 | |
| Qualcomm (QCOM) | 0.0 | $529k | 7.9k | 67.31 | |
| EOG Resources (EOG) | 0.0 | $483k | 2.9k | 169.27 | |
| Service Corporation International (SCI) | 0.0 | $493k | 27k | 18.60 | |
| salesforce (CRM) | 0.0 | $515k | 9.9k | 51.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $515k | 12k | 42.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $478k | 5.2k | 91.71 | |
| Everest Re | 0.0 | $480k | 3.3k | 145.45 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.5k | 158.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 2.3k | 115.00 | |
| Monsanto Company | 0.0 | $250k | 2.4k | 104.17 | |
| Baxter International (BAX) | 0.0 | $279k | 4.3k | 65.71 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 4.1k | 80.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 3.2k | 94.28 | |
| Sonoco Products Company (SON) | 0.0 | $340k | 8.8k | 38.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 1.6k | 155.19 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 6.3k | 51.99 | |
| ABM Industries (ABM) | 0.0 | $248k | 9.3k | 26.67 | |
| National-Oilwell Var | 0.0 | $289k | 3.7k | 78.17 | |
| Air Products & Chemicals (APD) | 0.0 | $314k | 3.0k | 106.40 | |
| Halliburton Company (HAL) | 0.0 | $339k | 7.0k | 48.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $305k | 7.0k | 43.57 | |
| Vodafone | 0.0 | $277k | 7.9k | 35.21 | |
| EMC Corporation | 0.0 | $274k | 11k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $336k | 4.4k | 77.06 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 3.2k | 87.50 | |
| Dover Corporation (DOV) | 0.0 | $314k | 3.5k | 89.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $311k | 3.8k | 82.82 | |
| Entergy Corporation (ETR) | 0.0 | $361k | 5.7k | 63.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $253k | 2.4k | 106.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $363k | 2.6k | 138.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $250k | 2.0k | 124.19 | |
| Utilities SPDR (XLU) | 0.0 | $385k | 10k | 37.38 | |
| Citigroup (C) | 0.0 | $290k | 6.0k | 48.56 | |
| Halcon Resources | 0.0 | $241k | 55k | 4.42 | |
| FMC Technologies | 0.0 | $211k | 3.8k | 55.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $205k | 13k | 15.77 | |
| Transocean (RIG) | 0.0 | $211k | 4.7k | 44.54 | |
| Regions Financial Corporation (RF) | 0.0 | $93k | 10k | 9.30 | |
| Plum Creek Timber | 0.0 | $232k | 5.0k | 46.87 | |
| Alcoa | 0.0 | $173k | 21k | 8.12 | |
| Honeywell International (HON) | 0.0 | $221k | 2.7k | 83.11 | |
| Frontier Communications | 0.0 | $120k | 29k | 4.18 | |
| Chesapeake Energy Corporation | 0.0 | $214k | 8.3k | 25.94 | |
| IntercontinentalEx.. | 0.0 | $229k | 1.3k | 181.31 | |
| iShares MSCI Japan Index | 0.0 | $181k | 15k | 11.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $112k | 10k | 11.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $217k | 2.8k | 78.91 | |
| Retractable Technologies (RVP) | 0.0 | $47k | 15k | 3.13 | |
| China Ceramics | 0.0 | $75k | 23k | 3.33 |
