TCTC Holdings as of June 30, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 38.8 | $613M | 14M | 43.69 | |
| International Business Machines (IBM) | 4.6 | $73M | 403k | 181.26 | |
| Williams Companies (WMB) | 2.8 | $44M | 755k | 58.21 | |
| Walgreen Company | 2.2 | $35M | 476k | 74.13 | |
| Chubb Corporation | 2.2 | $35M | 378k | 92.17 | |
| Pfizer (PFE) | 1.9 | $31M | 1.0M | 29.68 | |
| AFLAC Incorporated (AFL) | 1.8 | $29M | 465k | 62.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 680k | 41.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $28M | 222k | 126.56 | |
| ConocoPhillips (COP) | 1.8 | $28M | 327k | 85.73 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $27M | 264k | 102.62 | |
| Waste Management (WM) | 1.6 | $25M | 554k | 44.73 | |
| General Electric Company | 1.5 | $24M | 927k | 26.28 | |
| Fluor Corporation (FLR) | 1.4 | $22M | 280k | 76.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 360k | 57.61 | |
| Praxair | 1.3 | $20M | 149k | 132.85 | |
| Intel Corporation (INTC) | 1.2 | $19M | 622k | 30.90 | |
| Pepsi (PEP) | 1.2 | $19M | 212k | 89.33 | |
| Old Republic International Corporation (ORI) | 1.1 | $18M | 1.1M | 16.54 | |
| At&t (T) | 1.1 | $17M | 482k | 35.36 | |
| 3M Company (MMM) | 1.1 | $17M | 117k | 143.26 | |
| Philip Morris International (PM) | 1.0 | $16M | 194k | 84.30 | |
| Altria (MO) | 1.0 | $15M | 365k | 41.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $15M | 310k | 48.53 | |
| Apple (AAPL) | 0.9 | $14M | 155k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 131k | 100.68 | |
| Phillips 66 (PSX) | 0.8 | $13M | 156k | 80.43 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $12M | 148k | 79.43 | |
| Merck & Co (MRK) | 0.7 | $11M | 191k | 57.85 | |
| Aon Shs Cl A | 0.7 | $11M | 120k | 90.09 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 701k | 15.37 | |
| Devon Energy Corporation (DVN) | 0.6 | $9.7M | 123k | 79.41 | |
| eBay (EBAY) | 0.6 | $9.4M | 188k | 50.06 | |
| Wpx Energy | 0.6 | $9.2M | 385k | 23.91 | |
| Emerson Electric (EMR) | 0.6 | $9.2M | 139k | 66.36 | |
| Endo Intl SHS (ENDPQ) | 0.5 | $8.5M | 121k | 70.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.0M | 76k | 104.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $7.9M | 202k | 39.41 | |
| Apache Corporation | 0.5 | $7.7M | 76k | 100.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.6M | 201k | 37.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.4M | 202k | 36.50 | |
| Western Union Company (WU) | 0.5 | $7.2M | 416k | 17.34 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 127k | 56.44 | |
| Nextera Energy (NEE) | 0.4 | $6.7M | 66k | 102.48 | |
| Cameron International Corporation | 0.4 | $6.7M | 98k | 67.71 | |
| Cisco Systems (CSCO) | 0.4 | $6.4M | 256k | 24.85 | |
| Automatic Data Processing (ADP) | 0.4 | $6.3M | 80k | 79.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 84k | 75.06 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.1M | 114k | 53.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.9M | 76k | 78.07 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.8M | 222k | 26.31 | |
| Anadarko Petroleum Corporation | 0.3 | $5.5M | 50k | 109.46 | |
| Target Corporation (TGT) | 0.3 | $5.4M | 94k | 57.95 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 62k | 84.41 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 65k | 78.59 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 123k | 40.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 104k | 47.78 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.3 | $5.0M | 125k | 39.91 | |
| Maxim Integrated Products | 0.3 | $4.4M | 130k | 33.81 | |
| Southern Company (SO) | 0.3 | $4.1M | 90k | 45.38 | |
| Kraft Foods | 0.3 | $4.0M | 67k | 59.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.9M | 38k | 102.67 | |
| CARBO Ceramics | 0.2 | $3.7M | 24k | 154.12 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 69k | 48.00 | |
| Medtronic | 0.2 | $2.9M | 45k | 63.75 | |
| Allergan | 0.2 | $2.8M | 17k | 169.22 | |
| United Technologies Corporation | 0.2 | $2.7M | 24k | 115.46 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 60k | 42.37 | |
| Tiffany & Co. | 0.2 | $2.5M | 25k | 100.23 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.4M | 53k | 45.50 | |
| Liberty Interactive Corp Int Com Ser A | 0.1 | $2.3M | 77k | 29.28 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 26k | 84.31 | |
| FEI Company | 0.1 | $1.9M | 21k | 90.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 68.18 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 60k | 26.86 | |
| Amgen (AMGN) | 0.1 | $1.6M | 13k | 118.35 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 41k | 36.26 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 | 0.1 | $1.4M | 68k | 21.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 130.54 | |
| Cushing Mlp Total Return Com Shs | 0.1 | $1.4M | 160k | 8.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 37k | 37.45 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 21k | 61.97 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 71.55 | |
| Duke Realty Corp Com New | 0.1 | $1.0M | 57k | 18.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 32k | 32.28 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.94 | |
| Dr Pepper Snapple | 0.1 | $889k | 15k | 58.61 | |
| Google Cl A | 0.1 | $874k | 1.5k | 584.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $837k | 19k | 43.36 | |
| Google CL C | 0.1 | $832k | 1.4k | 575.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $746k | 5.8k | 128.07 | |
| Halcon Res Corp Com New | 0.0 | $721k | 99k | 7.29 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $721k | 6.4k | 112.17 | |
| Amazon (AMZN) | 0.0 | $705k | 2.2k | 324.74 | |
| Disney Walt Com Disney (DIS) | 0.0 | $703k | 8.2k | 85.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $695k | 22k | 32.33 | |
| L-3 Communications Holdings | 0.0 | $682k | 5.7k | 120.71 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $674k | 6.7k | 100.15 | |
| Visa Com Cl A (V) | 0.0 | $674k | 3.2k | 210.69 | |
| Qualcomm (QCOM) | 0.0 | $662k | 8.4k | 79.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $646k | 12k | 53.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $631k | 12k | 52.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $580k | 7.7k | 75.32 | |
| salesforce (CRM) | 0.0 | $570k | 9.8k | 58.04 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $538k | 5.2k | 103.22 | |
| EMC Corporation | 0.0 | $531k | 20k | 26.32 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.0 | $529k | 24k | 22.40 | |
| American Express Company (AXP) | 0.0 | $510k | 5.4k | 94.81 | |
| Entergy Corporation (ETR) | 0.0 | $457k | 5.6k | 82.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $456k | 10k | 44.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 6.3k | 72.41 | |
| Halliburton Company (HAL) | 0.0 | $432k | 6.1k | 71.01 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $430k | 2.2k | 196.80 | |
| National-Oilwell Var | 0.0 | $402k | 4.9k | 82.26 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 3.2k | 116.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | 7.0k | 51.86 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 4.1k | 87.80 | |
| Baxter International (BAX) | 0.0 | $351k | 4.9k | 72.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 4.4k | 77.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 2.9k | 111.07 | |
| Dover Corporation (DOV) | 0.0 | $318k | 3.5k | 90.86 | |
| Alcoa | 0.0 | $317k | 21k | 14.88 | |
| McDonald's Corporation (MCD) | 0.0 | $316k | 3.1k | 100.60 | |
| Sonoco Products Company (SON) | 0.0 | $314k | 7.2k | 43.90 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $306k | 4.0k | 76.50 | |
| Monsanto Company | 0.0 | $299k | 2.4k | 124.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 3.0k | 99.80 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.0 | $285k | 1.8k | 162.58 | |
| Citigroup Com New (C) | 0.0 | $281k | 6.0k | 47.05 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $275k | 1.9k | 143.01 | |
| Boeing Company (BA) | 0.0 | $275k | 2.2k | 127.20 | |
| EOG Resources (EOG) | 0.0 | $274k | 2.4k | 116.41 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $258k | 2.8k | 93.82 | |
| Chesapeake Energy Corporation | 0.0 | $256k | 8.3k | 31.03 | |
| Goldman Sachs (GS) | 0.0 | $248k | 1.5k | 167.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $247k | 5.9k | 41.69 | |
| Honeywell International (HON) | 0.0 | $247k | 2.7k | 92.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 1.3k | 188.59 | |
| ABM Industries (ABM) | 0.0 | $237k | 8.8k | 26.93 | |
| FMC Technologies | 0.0 | $232k | 3.8k | 60.97 | |
| Las Vegas Sands (LVS) | 0.0 | $223k | 2.9k | 76.29 | |
| Plum Creek Timber | 0.0 | $223k | 5.0k | 45.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $220k | 13k | 16.92 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 2.7k | 78.60 | |
| Ishares Sp Smcp600gr Etf (IJT) | 0.0 | $211k | 1.8k | 120.57 | |
| Masco Corporation (MAS) | 0.0 | $206k | 9.3k | 22.15 | |
| Diebold Incorporated | 0.0 | $205k | 5.1k | 40.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $203k | 2.6k | 77.33 | |
| Frontier Communications | 0.0 | $168k | 29k | 5.86 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 10k | 10.60 | |
| Magnum Hunter Resources Corporation | 0.0 | $82k | 10k | 8.20 | |
| Eagle Rock Energy Partners L Unit | 0.0 | $80k | 16k | 5.00 | |
| China Ceramics SHS | 0.0 | $41k | 31k | 1.34 | |
| Retractable Technologies (RVP) | 0.0 | $37k | 15k | 2.47 |
