TCTC Holdings as of Sept. 30, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 35.5 | $613M | 14M | 43.68 | |
International Business Machines (IBM) | 4.4 | $77M | 404k | 189.84 | |
Williams Companies (WMB) | 2.4 | $41M | 742k | 55.35 | |
Novartis (NVS) | 2.3 | $40M | 426k | 94.13 | |
Chubb Corporation | 2.0 | $34M | 378k | 91.07 | |
Microsoft Corporation (MSFT) | 1.8 | $31M | 678k | 46.36 | |
Pfizer (PFE) | 1.8 | $32M | 1.1M | 29.57 | |
Berkshire Hathaway (BRK.B) | 1.8 | $30M | 220k | 138.14 | |
AFLAC Incorporated (AFL) | 1.6 | $28M | 478k | 58.25 | |
Walgreen Company | 1.6 | $28M | 464k | 59.27 | |
Waste Management (WM) | 1.5 | $26M | 551k | 47.53 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $26M | 266k | 96.15 | |
ConocoPhillips (COP) | 1.4 | $25M | 327k | 76.52 | |
General Electric Company | 1.4 | $25M | 962k | 25.62 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $23M | 282k | 80.07 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 360k | 60.23 | |
Intel Corporation (INTC) | 1.2 | $21M | 612k | 34.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $21M | 199k | 105.28 | |
Pepsi (PEP) | 1.1 | $20M | 212k | 93.09 | |
Praxair | 1.1 | $19M | 150k | 128.99 | |
Fluor Corporation (FLR) | 1.1 | $19M | 281k | 66.79 | |
At&t (T) | 1.0 | $18M | 503k | 35.24 | |
Altria (MO) | 1.0 | $17M | 365k | 45.93 | |
3M Company (MMM) | 1.0 | $17M | 117k | 141.67 | |
Old Republic International Corporation (ORI) | 1.0 | $17M | 1.2M | 14.28 | |
Philip Morris International (PM) | 0.9 | $16M | 194k | 83.38 | |
Bristol Myers Squibb (BMY) | 0.9 | $16M | 310k | 51.18 | |
Apple (AAPL) | 0.9 | $16M | 155k | 100.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $15M | 150k | 99.99 | |
Bank of America Corporation (BAC) | 0.8 | $13M | 768k | 17.05 | |
Phillips 66 (PSX) | 0.7 | $13M | 155k | 81.31 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 129k | 94.05 | |
Cullen/Frost Bankers (CFR) | 0.7 | $11M | 147k | 76.51 | |
Merck & Co (MRK) | 0.7 | $11M | 191k | 59.29 | |
eBay (EBAY) | 0.6 | $11M | 190k | 56.63 | |
Aon | 0.6 | $11M | 120k | 87.67 | |
Everest Re Group (EG) | 0.6 | $10M | 64k | 162.12 | |
Schlumberger (SLB) | 0.6 | $10M | 100k | 101.69 | |
Wpx Energy | 0.5 | $9.3M | 385k | 24.06 | |
Devon Energy Corporation (DVN) | 0.5 | $9.1M | 134k | 68.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.6M | 161k | 53.75 | |
Emerson Electric (EMR) | 0.5 | $8.7M | 138k | 62.58 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $8.5M | 208k | 40.84 | |
Abbvie (ABBV) | 0.5 | $8.4M | 146k | 57.76 | |
Johnson & Johnson (JNJ) | 0.5 | $8.1M | 76k | 106.60 | |
Endo International (ENDPQ) | 0.5 | $8.2M | 120k | 68.34 | |
Target Corporation (TGT) | 0.4 | $7.2M | 115k | 62.68 | |
Apache Corporation | 0.4 | $7.1M | 76k | 93.87 | |
Mondelez Int (MDLZ) | 0.4 | $6.9M | 201k | 34.27 | |
Western Union Company (WU) | 0.4 | $6.7M | 419k | 16.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.7M | 207k | 32.65 | |
Cisco Systems (CSCO) | 0.4 | $6.5M | 258k | 25.17 | |
Automatic Data Processing (ADP) | 0.4 | $6.5M | 79k | 83.07 | |
Cameron International Corporation | 0.4 | $6.5M | 98k | 66.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $6.3M | 164k | 38.28 | |
Wal-Mart Stores (WMT) | 0.4 | $6.3M | 82k | 76.46 | |
Nextera Energy (NEE) | 0.4 | $6.2M | 66k | 93.88 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 74k | 84.66 | |
Comcast Corporation (CMCSA) | 0.3 | $5.9M | 110k | 53.77 | |
Procter & Gamble Company (PG) | 0.3 | $5.4M | 64k | 83.73 | |
Abbott Laboratories (ABT) | 0.3 | $5.1M | 122k | 41.59 | |
T. Rowe Price (TROW) | 0.3 | $4.9M | 63k | 78.40 | |
Anadarko Petroleum Corporation | 0.3 | $5.1M | 50k | 101.44 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | 104k | 47.70 | |
United Parcel Service (UPS) | 0.3 | $4.9M | 50k | 98.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.8M | 122k | 39.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.6M | 112k | 41.56 | |
Southern Company (SO) | 0.2 | $4.1M | 94k | 43.65 | |
Helix Energy Solutions (HLX) | 0.2 | $4.2M | 192k | 22.06 | |
Weatherford Intl Plc ord | 0.2 | $4.2M | 203k | 20.80 | |
Diageo (DEO) | 0.2 | $4.0M | 35k | 115.40 | |
Maxim Integrated Products | 0.2 | $3.9M | 130k | 30.24 | |
Kraft Foods | 0.2 | $3.8M | 67k | 56.37 | |
Lowe's Companies (LOW) | 0.2 | $3.6M | 68k | 52.93 | |
America Movil Sab De Cv spon adr l | 0.2 | $2.9M | 117k | 25.20 | |
Allergan | 0.2 | $2.9M | 17k | 178.16 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 61k | 46.07 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 42.66 | |
Medtronic | 0.1 | $2.7M | 43k | 61.94 | |
Tiffany & Co. | 0.1 | $2.4M | 25k | 96.29 | |
United Technologies Corporation | 0.1 | $2.5M | 23k | 105.60 | |
Liberty Media | 0.1 | $2.2M | 77k | 28.66 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 80.74 | |
Amgen (AMGN) | 0.1 | $1.9M | 14k | 140.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 27k | 65.22 | |
Southwestern Energy Company (SWN) | 0.1 | $1.7M | 49k | 34.94 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 52k | 33.77 | |
FEI Company | 0.1 | $1.8M | 24k | 75.43 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 41k | 38.33 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 21k | 64.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 64.14 | |
CARBO Ceramics | 0.1 | $1.4M | 24k | 59.24 | |
Cushing MLP Total Return Fund | 0.1 | $1.3M | 152k | 8.63 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 119.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 37.95 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.1M | 55k | 21.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 34k | 36.93 | |
Dominion Resources (D) | 0.1 | $1.0M | 15k | 69.11 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.99 | |
Dr Pepper Snapple | 0.1 | $963k | 15k | 64.30 | |
Duke Realty Corporation | 0.1 | $977k | 57k | 17.18 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $1.1M | 50k | 22.31 | |
U.S. Bancorp (USB) | 0.1 | $823k | 20k | 41.83 | |
0.1 | $880k | 1.5k | 588.14 | ||
Amazon (AMZN) | 0.1 | $806k | 2.5k | 322.27 | |
Google Inc Class C | 0.1 | $835k | 1.4k | 577.26 | |
Walt Disney Company (DIS) | 0.0 | $756k | 8.5k | 88.99 | |
Wells Fargo & Company (WFC) | 0.0 | $636k | 12k | 51.85 | |
Morgan Stanley (MS) | 0.0 | $751k | 22k | 34.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $639k | 8.0k | 79.58 | |
Qualcomm (QCOM) | 0.0 | $624k | 8.4k | 74.71 | |
EMC Corporation | 0.0 | $609k | 21k | 29.26 | |
Visa (V) | 0.0 | $683k | 3.2k | 213.50 | |
SPDR Gold Trust (GLD) | 0.0 | $677k | 5.8k | 116.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $610k | 6.7k | 90.64 | |
L-3 Communications Holdings | 0.0 | $672k | 5.7k | 118.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $681k | 6.5k | 104.32 | |
BP (BP) | 0.0 | $589k | 13k | 43.96 | |
American Express Company (AXP) | 0.0 | $502k | 5.7k | 87.62 | |
Coach | 0.0 | $524k | 15k | 35.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 6.4k | 69.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $453k | 2.3k | 198.25 | |
salesforce (CRM) | 0.0 | $577k | 10k | 57.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $577k | 12k | 47.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $488k | 5.2k | 93.63 | |
Utilities SPDR (XLU) | 0.0 | $434k | 10k | 42.14 | |
Goldman Sachs (GS) | 0.0 | $272k | 1.5k | 183.78 | |
McDonald's Corporation (MCD) | 0.0 | $298k | 3.1k | 94.87 | |
Monsanto Company | 0.0 | $270k | 2.4k | 112.50 | |
Baxter International (BAX) | 0.0 | $341k | 4.8k | 71.61 | |
Genuine Parts Company (GPC) | 0.0 | $333k | 3.8k | 87.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.9k | 107.67 | |
Sonoco Products Company (SON) | 0.0 | $281k | 7.2k | 39.29 | |
Union Pacific Corporation (UNP) | 0.0 | $325k | 3.0k | 108.48 | |
W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
National-Oilwell Var | 0.0 | $382k | 5.0k | 76.14 | |
Alcoa | 0.0 | $343k | 21k | 16.10 | |
Halliburton Company (HAL) | 0.0 | $392k | 6.1k | 64.43 | |
Honeywell International (HON) | 0.0 | $263k | 2.8k | 93.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $366k | 7.0k | 52.29 | |
Royal Dutch Shell | 0.0 | $275k | 3.6k | 76.13 | |
Starbucks Corporation (SBUX) | 0.0 | $337k | 4.5k | 75.39 | |
General Dynamics Corporation (GD) | 0.0 | $407k | 3.2k | 127.19 | |
Dover Corporation (DOV) | 0.0 | $281k | 3.5k | 80.29 | |
Entergy Corporation (ETR) | 0.0 | $405k | 5.2k | 77.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $272k | 2.8k | 98.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $278k | 1.8k | 158.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 1.9k | 136.77 | |
SPDR S&P Dividend (SDY) | 0.0 | $300k | 4.0k | 75.00 | |
Citigroup (C) | 0.0 | $321k | 6.2k | 51.84 | |
Halcon Resources | 0.0 | $392k | 99k | 3.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $247k | 5.9k | 41.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.7k | 123.81 | |
FMC Technologies | 0.0 | $207k | 3.8k | 54.40 | |
R.R. Donnelley & Sons Company | 0.0 | $214k | 13k | 16.46 | |
Boeing Company (BA) | 0.0 | $247k | 1.9k | 127.52 | |
Regions Financial Corporation (RF) | 0.0 | $100k | 10k | 10.00 | |
ABM Industries (ABM) | 0.0 | $226k | 8.8k | 25.68 | |
Masco Corporation (MAS) | 0.0 | $222k | 9.3k | 23.87 | |
Danaher Corporation (DHR) | 0.0 | $221k | 2.9k | 75.95 | |
Gilead Sciences (GILD) | 0.0 | $214k | 2.0k | 106.57 | |
EOG Resources (EOG) | 0.0 | $250k | 2.5k | 99.44 | |
Frontier Communications | 0.0 | $187k | 29k | 6.52 | |
iShares MSCI Japan Index | 0.0 | $179k | 15k | 11.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $126k | 11k | 12.03 | |
Intercontinental Exchange (ICE) | 0.0 | $246k | 1.3k | 194.93 | |
Magnum Hunter Resources Corporation | 0.0 | $56k | 10k | 5.60 | |
Retractable Technologies (RVP) | 0.0 | $43k | 15k | 2.87 | |
China Ceramics | 0.0 | $31k | 31k | 1.02 |