TCTC Holdings as of June 30, 2011
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 153 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Holly Corporation | 41.0 | $500M | 7.2M | 69.40 | |
| International Business Machines (IBM) | 5.3 | $65M | 376k | 171.54 | |
| Novartis (NVS) | 2.1 | $26M | 427k | 61.11 | |
| Chubb Corporation | 2.0 | $25M | 399k | 62.60 | |
| Waste Management (WM) | 1.9 | $23M | 627k | 37.27 | |
| Williams Companies (WMB) | 1.9 | $23M | 750k | 30.25 | |
| Pfizer (PFE) | 1.7 | $21M | 1.0M | 20.60 | |
| ConocoPhillips (COP) | 1.6 | $20M | 263k | 75.18 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $18M | 171k | 104.04 | |
| AFLAC Incorporated (AFL) | 1.4 | $17M | 355k | 46.69 | |
| Praxair | 1.3 | $16M | 150k | 108.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 370k | 40.93 | |
| Pepsi (PEP) | 1.2 | $15M | 216k | 70.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 558k | 26.00 | |
| Intel Corporation (INTC) | 1.1 | $13M | 594k | 22.16 | |
| Walgreen Company | 1.0 | $12M | 291k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 149k | 81.38 | |
| Philip Morris International (PM) | 1.0 | $12M | 179k | 66.78 | |
| General Electric Company | 0.9 | $12M | 612k | 18.86 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 148k | 77.39 | |
| 3M Company (MMM) | 0.9 | $11M | 118k | 94.86 | |
| At&t (T) | 0.9 | $11M | 341k | 31.41 | |
| Fluor Corporation (FLR) | 0.9 | $11M | 165k | 64.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $11M | 150k | 69.95 | |
| Altria (MO) | 0.8 | $9.8M | 373k | 26.41 | |
| Ca | 0.8 | $9.6M | 420k | 22.84 | |
| Old Republic International Corporation (ORI) | 0.8 | $9.5M | 809k | 11.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $9.1M | 87k | 104.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $8.9M | 81k | 110.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.8M | 304k | 29.08 | |
| Dell | 0.7 | $8.5M | 508k | 16.67 | |
| Western Union Company (WU) | 0.7 | $8.0M | 401k | 20.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.9M | 100k | 78.81 | |
| El Paso Corporation | 0.6 | $7.8M | 386k | 20.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.5M | 156k | 48.22 | |
| Kraft Foods | 0.6 | $7.1M | 201k | 35.24 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $7.0M | 123k | 56.85 | |
| Aon Corporation | 0.5 | $6.2M | 120k | 51.30 | |
| Cameron International Corporation | 0.5 | $5.9M | 117k | 50.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.8M | 109k | 53.14 | |
| Nextera Energy (NEE) | 0.5 | $5.7M | 99k | 57.45 | |
| Emerson Electric (EMR) | 0.5 | $5.6M | 99k | 56.25 | |
| Merck & Co (MRK) | 0.5 | $5.6M | 159k | 35.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 68k | 81.23 | |
| eBay (EBAY) | 0.4 | $5.4M | 167k | 32.27 | |
| Everest Re Group (EG) | 0.4 | $5.3M | 64k | 81.67 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 463k | 10.96 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 97k | 52.68 | |
| Helix Energy Solutions (HLX) | 0.4 | $5.1M | 309k | 16.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 74k | 66.53 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 90k | 52.62 | |
| Diageo (DEO) | 0.4 | $4.7M | 58k | 81.87 | |
| America Movil Sab De Cv spon adr l | 0.4 | $4.6M | 86k | 53.88 | |
| Cushing MLP Total Return Fund | 0.4 | $4.5M | 439k | 10.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.4M | 174k | 25.33 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 66k | 67.29 | |
| Endo Pharmaceuticals | 0.3 | $4.2M | 106k | 40.17 | |
| Weatherford International Lt reg | 0.3 | $4.2M | 225k | 18.75 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 177k | 23.31 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 63k | 60.34 | |
| Medtronic | 0.3 | $3.7M | 97k | 38.53 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 235k | 15.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 99k | 37.58 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 53k | 63.56 | |
| L-3 Communications Holdings | 0.3 | $3.5M | 40k | 87.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.9M | 68k | 42.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.6M | 54k | 47.62 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 83k | 25.52 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 27k | 76.75 | |
| Liberty Media | 0.2 | $2.1M | 123k | 16.80 | |
| United Technologies Corporation | 0.2 | $2.1M | 24k | 88.51 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 63k | 31.18 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 41k | 46.92 | |
| CARBO Ceramics | 0.1 | $1.8M | 11k | 162.93 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 158k | 11.42 | |
| Tiffany & Co. | 0.1 | $1.7M | 22k | 78.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 34k | 47.60 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 19k | 86.39 | |
| Jos. A. Bank Clothiers | 0.1 | $1.6M | 32k | 50.02 | |
| Allergan | 0.1 | $1.5M | 18k | 83.26 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 25k | 58.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 45k | 32.84 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 19k | 72.91 | |
| Maxim Integrated Products | 0.1 | $1.2M | 47k | 25.56 | |
| FEI Company | 0.1 | $1.2M | 31k | 38.19 | |
| BP (BP) | 0.1 | $1.2M | 26k | 44.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $985k | 39k | 25.54 | |
| Amgen (AMGN) | 0.1 | $1.0M | 18k | 58.34 | |
| Apache Corporation | 0.1 | $831k | 6.7k | 123.39 | |
| Regions Financial Corporation (RF) | 0.1 | $804k | 130k | 6.20 | |
| Duke Realty Corporation | 0.1 | $829k | 59k | 14.01 | |
| Ecolab (ECL) | 0.1 | $724k | 13k | 56.34 | |
| Dominion Resources (D) | 0.1 | $755k | 16k | 48.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $787k | 20k | 38.53 | |
| Verizon Communications (VZ) | 0.1 | $768k | 21k | 37.25 | |
| Apple (AAPL) | 0.1 | $773k | 2.3k | 335.50 | |
| Dr Pepper Snapple | 0.1 | $722k | 17k | 41.94 | |
| W.W. Grainger (GWW) | 0.1 | $649k | 4.2k | 153.61 | |
| Hewlett-Packard Company | 0.1 | $562k | 15k | 36.41 | |
| Entergy Corporation (ETR) | 0.1 | $555k | 8.1k | 68.31 | |
| Online Resources Corporation | 0.1 | $577k | 177k | 3.26 | |
| Baytex Energy Corp (BTE) | 0.1 | $641k | 12k | 54.44 | |
| Chevron Corporation (CVX) | 0.0 | $477k | 4.6k | 102.91 | |
| Air Products & Chemicals (APD) | 0.0 | $436k | 4.6k | 95.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $540k | 9.0k | 60.11 | |
| Southern Company (SO) | 0.0 | $470k | 12k | 40.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $444k | 6.1k | 73.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $437k | 6.0k | 73.32 | |
| Goldman Sachs (GS) | 0.0 | $376k | 2.8k | 133.10 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 8.1k | 39.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $375k | 4.4k | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $396k | 4.5k | 87.36 | |
| Liberty Global | 0.0 | $418k | 9.8k | 42.65 | |
| EOG Resources (EOG) | 0.0 | $387k | 3.7k | 104.59 | |
| Service Corporation International (SCI) | 0.0 | $409k | 35k | 11.69 | |
| 0.0 | $389k | 769.00 | 505.85 | ||
| Southwestern Energy Company | 0.0 | $367k | 8.6k | 42.82 | |
| Amazon (AMZN) | 0.0 | $411k | 2.0k | 204.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $363k | 5.8k | 63.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $315k | 4.2k | 75.36 | |
| salesforce (CRM) | 0.0 | $366k | 2.5k | 149.08 | |
| iShares MSCI Japan Index | 0.0 | $338k | 32k | 10.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $402k | 12k | 33.22 | |
| American International (AIG) | 0.0 | $342k | 7.5k | 45.45 | |
| Utilities SPDR (XLU) | 0.0 | $398k | 12k | 33.45 | |
| American Express Company (AXP) | 0.0 | $273k | 5.3k | 51.61 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 3.4k | 84.33 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 4.1k | 54.39 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 7.2k | 35.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 7.3k | 28.12 | |
| ABM Industries (ABM) | 0.0 | $252k | 11k | 23.33 | |
| National-Oilwell Var | 0.0 | $279k | 3.6k | 78.11 | |
| Plum Creek Timber | 0.0 | $201k | 5.0k | 40.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $277k | 745.00 | 371.81 | |
| Royal Dutch Shell | 0.0 | $267k | 3.8k | 71.01 | |
| Qualcomm (QCOM) | 0.0 | $301k | 5.3k | 56.74 | |
| EMC Corporation | 0.0 | $223k | 8.1k | 27.53 | |
| General Dynamics Corporation (GD) | 0.0 | $253k | 3.4k | 74.41 | |
| Visa (V) | 0.0 | $257k | 3.0k | 84.40 | |
| Dover Corporation (DOV) | 0.0 | $237k | 3.5k | 67.71 | |
| Chesapeake Energy Corporation | 0.0 | $245k | 8.3k | 29.70 | |
| Illumina (ILMN) | 0.0 | $216k | 2.9k | 75.00 | |
| Tyler Technologies (TYL) | 0.0 | $268k | 10k | 26.80 | |
| Headwaters Incorporated | 0.0 | $194k | 62k | 3.13 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $228k | 6.6k | 34.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 2.1k | 97.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 4.2k | 48.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $302k | 10k | 30.17 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $122k | 10k | 11.73 | |
| inv grd crp bd (CORP) | 0.0 | $129k | 12k | 10.66 | |
| Gastar Exploration | 0.0 | $51k | 15k | 3.40 | |
| Retractable Technologies (RVP) | 0.0 | $28k | 18k | 1.56 |
