TCTC Holdings as of March 31, 2011
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 157 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Holly Corporation | 39.4 | $463M | 7.6M | 60.76 | |
| International Business Machines (IBM) | 5.2 | $61M | 376k | 163.06 | |
| Chubb Corporation | 2.1 | $25M | 400k | 61.32 | |
| Waste Management (WM) | 2.0 | $24M | 629k | 37.34 | |
| Novartis (NVS) | 2.0 | $23M | 426k | 54.35 | |
| Williams Companies (WMB) | 2.0 | $23M | 744k | 31.18 | |
| Pfizer (PFE) | 1.8 | $21M | 1.0M | 20.31 | |
| ConocoPhillips (COP) | 1.8 | $21M | 261k | 79.87 | |
| AFLAC Incorporated (AFL) | 1.6 | $19M | 354k | 52.78 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $18M | 172k | 104.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 369k | 46.10 | |
| Praxair | 1.3 | $15M | 151k | 101.59 | |
| Pepsi (PEP) | 1.2 | $14M | 216k | 64.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 542k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 149k | 84.13 | |
| General Electric Company | 1.1 | $12M | 615k | 20.05 | |
| Fluor Corporation (FLR) | 1.0 | $12M | 163k | 73.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 142k | 83.63 | |
| Philip Morris International (PM) | 1.0 | $12M | 179k | 65.62 | |
| Walgreen Company | 1.0 | $12M | 291k | 40.22 | |
| Intel Corporation (INTC) | 1.0 | $11M | 559k | 20.18 | |
| 3M Company (MMM) | 0.9 | $11M | 118k | 93.49 | |
| At&t (T) | 0.9 | $10M | 340k | 30.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $10M | 150k | 68.99 | |
| Old Republic International Corporation (ORI) | 0.9 | $10M | 809k | 12.69 | |
| Ca | 0.9 | $10M | 420k | 24.18 | |
| Altria (MO) | 0.8 | $9.7M | 373k | 26.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $9.3M | 89k | 104.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $9.1M | 83k | 109.16 | |
| Devon Energy Corporation (DVN) | 0.7 | $8.7M | 95k | 91.77 | |
| Western Union Company (WU) | 0.7 | $8.3M | 401k | 20.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.0M | 304k | 26.36 | |
| Dell | 0.6 | $7.5M | 514k | 14.52 | |
| El Paso Corporation | 0.6 | $6.7M | 375k | 17.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.7M | 133k | 50.17 | |
| Aon Corporation | 0.5 | $6.4M | 120k | 52.96 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.3M | 108k | 59.01 | |
| Kraft Foods | 0.5 | $6.3M | 202k | 31.34 | |
| Bank of America Corporation (BAC) | 0.5 | $6.2M | 462k | 13.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | 109k | 52.05 | |
| Everest Re Group (EG) | 0.5 | $5.7M | 64k | 88.06 | |
| Nextera Energy (NEE) | 0.5 | $5.5M | 100k | 55.12 | |
| Automatic Data Processing (ADP) | 0.5 | $5.3M | 103k | 51.31 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 159k | 33.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 69k | 73.30 | |
| Cameron International Corporation | 0.4 | $5.0M | 88k | 57.11 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 84k | 58.43 | |
| Helix Energy Solutions (HLX) | 0.4 | $4.8M | 277k | 17.20 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 179k | 26.43 | |
| America Movil Sab De Cv spon adr l | 0.4 | $4.6M | 79k | 58.11 | |
| Cushing MLP Total Return Fund | 0.4 | $4.5M | 419k | 10.85 | |
| Diageo (DEO) | 0.4 | $4.4M | 58k | 76.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.3M | 174k | 24.74 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 66k | 66.31 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 88k | 49.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 73k | 59.24 | |
| Weatherford International Lt reg | 0.4 | $4.2M | 188k | 22.60 | |
| T. Rowe Price (TROW) | 0.3 | $4.1M | 62k | 66.41 | |
| Endo Pharmaceuticals | 0.3 | $4.1M | 107k | 38.16 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 231k | 17.15 | |
| Medtronic | 0.3 | $3.8M | 96k | 39.35 | |
| eBay (EBAY) | 0.3 | $3.6M | 116k | 31.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 98k | 34.32 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 54k | 61.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 66k | 44.91 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 91k | 26.50 | |
| L-3 Communications Holdings | 0.2 | $2.5M | 32k | 78.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.5M | 52k | 48.31 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 26k | 81.94 | |
| Liberty Media | 0.2 | $2.1M | 130k | 16.00 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 41k | 50.02 | |
| United Technologies Corporation | 0.2 | $2.0M | 24k | 84.64 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 158k | 12.63 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 19k | 93.25 | |
| CARBO Ceramics | 0.1 | $1.8M | 13k | 141.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 33k | 48.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 47k | 34.57 | |
| Jos. A. Bank Clothiers | 0.1 | $1.7M | 34k | 50.87 | |
| Tiffany & Co. | 0.1 | $1.5M | 25k | 61.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 52k | 27.70 | |
| BP (BP) | 0.1 | $1.3M | 30k | 44.13 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 17k | 74.33 | |
| Allergan | 0.1 | $1.3M | 18k | 71.01 | |
| Maxim Integrated Products | 0.1 | $1.3M | 51k | 25.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 39k | 29.86 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 20k | 60.81 | |
| FEI Company | 0.1 | $1.2M | 35k | 33.73 | |
| Ecolab (ECL) | 0.1 | $1.0M | 20k | 51.03 | |
| Apache Corporation | 0.1 | $882k | 6.7k | 130.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $931k | 20k | 45.58 | |
| Regions Financial Corporation (RF) | 0.1 | $946k | 130k | 7.30 | |
| Amgen (AMGN) | 0.1 | $957k | 18k | 53.46 | |
| Verizon Communications (VZ) | 0.1 | $795k | 21k | 38.56 | |
| Apple (AAPL) | 0.1 | $803k | 2.3k | 348.52 | |
| Duke Realty Corporation | 0.1 | $832k | 59k | 14.02 | |
| Dominion Resources (D) | 0.1 | $699k | 16k | 44.69 | |
| W.W. Grainger (GWW) | 0.1 | $660k | 4.8k | 138.18 | |
| Baytex Energy Corp (BTE) | 0.1 | $687k | 12k | 58.34 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 5.6k | 107.44 | |
| Hewlett-Packard Company | 0.1 | $632k | 15k | 40.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $609k | 10k | 60.10 | |
| Dr Pepper Snapple | 0.1 | $640k | 17k | 37.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $623k | 10k | 60.49 | |
| Entergy Corporation (ETR) | 0.1 | $546k | 8.1k | 67.20 | |
| Online Resources Corporation | 0.1 | $613k | 162k | 3.78 | |
| Goldman Sachs (GS) | 0.0 | $448k | 2.8k | 158.58 | |
| Liberty Global | 0.0 | $497k | 12k | 41.43 | |
| Southern Company (SO) | 0.0 | $444k | 12k | 38.11 | |
| EOG Resources (EOG) | 0.0 | $438k | 3.7k | 118.38 | |
| 0.0 | $451k | 769.00 | 586.48 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $413k | 12k | 34.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $456k | 6.1k | 75.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $438k | 6.0k | 73.49 | |
| Walt Disney Company (DIS) | 0.0 | $350k | 8.1k | 43.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 4.4k | 79.54 | |
| Air Products & Chemicals (APD) | 0.0 | $411k | 4.6k | 90.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 4.5k | 80.74 | |
| Liberty Global | 0.0 | $392k | 9.8k | 40.00 | |
| Service Corporation International (SCI) | 0.0 | $387k | 35k | 11.06 | |
| Southwestern Energy Company | 0.0 | $295k | 6.9k | 42.94 | |
| Amazon (AMZN) | 0.0 | $362k | 2.0k | 180.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $333k | 4.2k | 79.67 | |
| salesforce (CRM) | 0.0 | $328k | 2.5k | 133.60 | |
| iShares MSCI Japan Index | 0.0 | $334k | 32k | 10.31 | |
| Headwaters Incorporated | 0.0 | $373k | 63k | 5.90 | |
| American International (AIG) | 0.0 | $342k | 7.5k | 45.45 | |
| Utilities SPDR (XLU) | 0.0 | $379k | 12k | 31.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $327k | 10k | 32.67 | |
| American Express Company (AXP) | 0.0 | $239k | 5.3k | 45.18 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 3.4k | 75.98 | |
| Via | 0.0 | $255k | 5.5k | 46.58 | |
| Diebold Incorporated | 0.0 | $209k | 5.9k | 35.42 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 4.1k | 53.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 3.9k | 65.31 | |
| Sonoco Products Company (SON) | 0.0 | $261k | 7.2k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 7.3k | 31.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 6.3k | 33.17 | |
| ABM Industries (ABM) | 0.0 | $274k | 11k | 25.37 | |
| National-Oilwell Var | 0.0 | $283k | 3.6k | 79.23 | |
| Plum Creek Timber | 0.0 | $216k | 5.0k | 43.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $248k | 745.00 | 332.89 | |
| Royal Dutch Shell | 0.0 | $274k | 3.8k | 72.87 | |
| Qualcomm (QCOM) | 0.0 | $291k | 5.3k | 54.85 | |
| EMC Corporation | 0.0 | $215k | 8.1k | 26.54 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 3.4k | 76.47 | |
| Visa (V) | 0.0 | $224k | 3.0k | 73.56 | |
| Dover Corporation (DOV) | 0.0 | $230k | 3.5k | 65.71 | |
| Chesapeake Energy Corporation | 0.0 | $277k | 8.3k | 33.58 | |
| Illumina (ILMN) | 0.0 | $202k | 2.9k | 70.14 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 10k | 23.70 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $247k | 6.6k | 37.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 2.1k | 98.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 4.2k | 49.05 | |
| Citi | 0.0 | $95k | 21k | 4.43 | |
| Ford Motor Company (F) | 0.0 | $149k | 10k | 14.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $125k | 10k | 12.02 | |
| Retractable Technologies (RVP) | 0.0 | $30k | 18k | 1.67 |
