$1.56 Billion is the total value of TCTC Holdings, LLC's 266 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HFC | Buy | HOLLYFRONTIER CORP | $591,198,000 | -1.5% | 14,039,373 | +0.0% | 37.95% | -3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,112,000 | -2.9% | 389,413 | +0.2% | 4.63% | -5.2% |
CB | Buy | CHUBB CORP | $33,752,000 | +5.8% | 378,129 | +0.3% | 2.17% | +3.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $32,835,000 | +9.2% | 428,042 | +0.7% | 2.11% | +6.6% |
PFE | Buy | PFIZER INC | $29,908,000 | +2.8% | 1,041,176 | +0.3% | 1.92% | +0.3% |
AFL | Buy | AFLAC INC | $28,870,000 | +6.9% | 465,725 | +0.2% | 1.85% | +4.3% |
WAG | Buy | WALGREEN CO | $27,363,000 | +21.8% | 508,600 | +0.1% | 1.76% | +18.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,471,000 | +2.5% | 215,584 | +1.1% | 1.57% | +0.1% |
WM | Buy | WASTE MGMT INC DEL | $23,214,000 | +3.2% | 562,900 | +0.9% | 1.49% | +0.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,125,000 | +5.4% | 247,222 | +0.6% | 1.48% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $22,279,000 | -3.2% | 669,444 | +0.5% | 1.43% | -5.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,530,000 | +1.2% | 267,890 | +0.8% | 1.38% | -1.3% |
FLR | Buy | FLUOR CORP NEW | $20,005,000 | +19.8% | 281,925 | +0.2% | 1.28% | +16.9% |
GE | Buy | GENERAL ELECTRIC CO | $19,418,000 | +3.2% | 812,783 | +0.2% | 1.25% | +0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $19,168,000 | -1.7% | 370,838 | +0.4% | 1.23% | -4.1% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $18,223,000 | +8.1% | 173,090 | +7.9% | 1.17% | +5.5% |
PX | Buy | PRAXAIR INC | $18,125,000 | +5.6% | 150,782 | +1.2% | 1.16% | +3.0% |
PEP | Buy | PEPSICO INC | $17,214,000 | -2.1% | 216,525 | +0.7% | 1.10% | -4.5% |
ORI | Buy | OLD REP INTL CORP | $16,530,000 | +19.7% | 1,073,328 | +0.0% | 1.06% | +16.7% |
PM | Buy | PHILIP MORRIS INTL INC | $15,403,000 | +0.1% | 177,889 | +0.1% | 0.99% | -2.4% |
INTC | Buy | INTEL CORP | $14,291,000 | -5.3% | 623,508 | +0.1% | 0.92% | -7.7% |
MMM | Buy | 3M CO | $14,118,000 | +10.1% | 118,234 | +0.9% | 0.91% | +7.5% |
T | Buy | AT&T INC | $12,097,000 | -3.0% | 357,701 | +1.6% | 0.78% | -5.4% |
AAPL | Buy | APPLE INC | $9,389,000 | +25.3% | 19,693 | +4.3% | 0.60% | +22.3% |
PSX | Buy | PHILLIPS 66 | $9,251,000 | -0.9% | 159,990 | +0.9% | 0.59% | -3.3% |
EMR | Buy | EMERSON ELEC CO | $9,044,000 | +19.9% | 139,791 | +1.1% | 0.58% | +17.1% |
MRK | Buy | MERCK & CO INC NEW | $9,030,000 | +5.8% | 189,670 | +3.2% | 0.58% | +3.4% |
BAC | Buy | BANK OF AMERICA CORPORATION | $8,760,000 | +8.6% | 634,801 | +1.2% | 0.56% | +5.8% |
EBAY | Buy | EBAY INC | $8,207,000 | +10.0% | 147,081 | +1.9% | 0.53% | +7.3% |
SLB | Buy | SCHLUMBERGER LTD | $7,854,000 | +26.2% | 88,881 | +2.3% | 0.50% | +23.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,336,000 | +12.2% | 127,016 | +0.8% | 0.47% | +9.5% |
WPX | Buy | WPX ENERGY INC | $7,157,000 | +4.0% | 371,572 | +2.2% | 0.46% | +1.3% |
WU | Buy | WESTERN UN CO | $7,034,000 | +10.3% | 376,936 | +1.1% | 0.45% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,743,000 | +1.8% | 77,787 | +0.9% | 0.43% | -0.7% |
WMT | Buy | WAL-MART STORES INC | $6,500,000 | +2.6% | 87,884 | +3.3% | 0.42% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,341,000 | +10.5% | 201,819 | +0.3% | 0.41% | +7.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,082,000 | +7.0% | 84,035 | +1.8% | 0.39% | +4.3% |
ABBV | Buy | ABBVIE INC | $5,868,000 | +9.9% | 131,187 | +1.5% | 0.38% | +7.4% |
APA | Buy | APACHE CORP | $5,450,000 | +3.2% | 64,017 | +1.6% | 0.35% | +0.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,431,000 | +10.6% | 120,365 | +2.4% | 0.35% | +8.0% |
KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $5,283,000 | +47.4% | 147,350 | +59.9% | 0.34% | +43.6% |
PG | Buy | PROCTER & GAMBLE CO | $5,010,000 | +6.2% | 66,277 | +8.1% | 0.32% | +3.9% |
MPC | Buy | MARATHON PETE CORP | $4,967,000 | -7.9% | 77,221 | +1.7% | 0.32% | -10.1% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $4,865,000 | -3.4% | 83,350 | +1.2% | 0.31% | -5.7% |
TXN | Buy | TEXAS INSTRS INC | $4,678,000 | +16.7% | 116,110 | +0.9% | 0.30% | +13.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,535,000 | -1.6% | 63,050 | +0.1% | 0.29% | -4.0% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,448,000 | +55.1% | 134,450 | +29.4% | 0.29% | +51.3% |
ABT | Buy | ABBOTT LABS | $4,231,000 | +0.0% | 127,487 | +5.1% | 0.27% | -2.2% |
FXI | Buy | ISHARESchina lg-cap etf | $3,438,000 | +20.1% | 92,720 | +5.3% | 0.22% | +17.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $3,382,000 | -8.0% | 170,734 | +1.0% | 0.22% | -10.3% |
EEM | Buy | ISHARESmsci emg mkt etf | $3,045,000 | +14.8% | 74,703 | +8.4% | 0.20% | +12.1% |
EPP | Buy | ISHARESmsci pac jp etf | $2,844,000 | +11.8% | 59,677 | +1.0% | 0.18% | +9.6% |
PFF | Buy | ISHARESu.s. pfd stk etf | $2,726,000 | +19.1% | 71,750 | +23.2% | 0.18% | +15.9% |
MDT | Buy | MEDTRONIC INC | $2,687,000 | +4.1% | 50,458 | +0.6% | 0.17% | +1.2% |
TGT | Buy | TARGET CORP | $2,642,000 | -5.3% | 41,284 | +1.9% | 0.17% | -7.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,553,000 | +28.2% | 23,680 | +10.6% | 0.16% | +25.2% |
APC | Buy | ANADARKO PETE CORP | $2,531,000 | +8.5% | 27,217 | +0.2% | 0.16% | +5.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,175,000 | +5.1% | 59,800 | +5.6% | 0.14% | +2.9% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $1,807,000 | +26.5% | 15,000 | +6.4% | 0.12% | +23.4% |
JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,796,000 | +9.7% | 40,902 | +3.3% | 0.12% | +6.5% |
AGN | Buy | ALLERGAN INC | $1,703,000 | +147.2% | 18,834 | +130.3% | 0.11% | +142.2% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,669,000 | +10.7% | 55,962 | +3.1% | 0.11% | +8.1% |
AMGN | Buy | AMGEN INC | $1,584,000 | +17.4% | 14,150 | +3.5% | 0.10% | +14.6% |
BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,557,000 | +14.2% | 73,100 | +14.0% | 0.10% | +11.1% |
CVX | Buy | CHEVRON CORP NEW | $1,345,000 | +12.9% | 11,066 | +9.9% | 0.09% | +10.3% |
EFA | Buy | ISHARESmsci eafe etf | $1,326,000 | +12.4% | 20,788 | +1.0% | 0.08% | +9.0% |
SO | Buy | SOUTHERN CO | $1,287,000 | +187.3% | 31,250 | +207.9% | 0.08% | +186.2% |
GOOGL | Buy | GOOGLE INCcl a | $961,000 | +28.5% | 1,097 | +29.1% | 0.06% | +26.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $713,000 | +5.8% | 15,918 | +8.5% | 0.05% | +4.5% |
AMZN | Buy | AMAZON COM INC | $673,000 | +54.4% | 2,152 | +37.2% | 0.04% | +48.3% |
USB | Buy | US BANCORP DEL | $655,000 | +26.7% | 17,915 | +25.1% | 0.04% | +23.5% |
V | Buy | VISA INC | $611,000 | +48.3% | 3,199 | +41.9% | 0.04% | +44.4% |
DIS | Buy | DISNEY WALT CO | $548,000 | +4.0% | 8,495 | +1.8% | 0.04% | 0.0% |
QCOM | Buy | QUALCOMM INC | $528,000 | +74.8% | 7,851 | +58.8% | 0.03% | +70.0% |
CRM | Buy | SALESFORCE COM INC | $515,000 | +95.1% | 9,920 | +43.4% | 0.03% | +94.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | +5.4% | 7,662 | +2.3% | 0.03% | +3.2% |
EOG | Buy | EOG RES INC | $483,000 | +61.0% | 2,851 | +25.3% | 0.03% | +55.0% |
AXP | Buy | AMERICAN EXPRESS CO | $487,000 | +2.7% | 6,454 | +1.7% | 0.03% | 0.0% |
WFC | Buy | WELLS FARGO & CO NEW | $488,000 | +30.1% | 11,817 | +30.1% | 0.03% | +24.0% |
New | EVEREST RE GROUP LTD | $480,000 | – | 3,300 | +100.0% | 0.03% | – | |
CVS | Buy | CVS CAREMARK CORPORATION | $420,000 | +0.7% | 7,400 | +1.4% | 0.03% | 0.0% |
IVV | Buy | ISHAREScore s&p500 etf | $403,000 | +8.3% | 2,385 | +3.0% | 0.03% | +8.3% |
SBUX | Buy | STARBUCKS CORP | $336,000 | +62.3% | 4,360 | +38.0% | 0.02% | +57.1% |
DOV | New | DOVER CORP | $314,000 | – | 3,500 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $289,000 | – | 3,697 | +100.0% | 0.02% | – |
EMC | Buy | E M C CORP MASS | $274,000 | +11.4% | 10,721 | +3.0% | 0.02% | +12.5% |
BAX | Buy | BAXTER INTL INC | $279,000 | +32.9% | 4,250 | +39.9% | 0.02% | +28.6% |
ICE | New | INTERCONTINENTALEXCHANGE INC | $229,000 | – | 1,263 | +100.0% | 0.02% | – |
HK | Buy | HALCON RES CORP | $241,000 | +28.9% | 54,500 | +65.2% | 0.02% | +25.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $214,000 | – | 8,250 | +100.0% | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $217,000 | – | 2,750 | +100.0% | 0.01% | – |
FTI | New | FMC TECHNOLOGIES INC | $211,000 | – | 3,805 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Turtle Creek Management, LLC #1
- Turtle Creek Trust Company, LTA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
PFIZER INC | 42 | Q3 2023 | 2.7% |
AFLAC INC | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
APPLE INC | 42 | Q3 2023 | 2.7% |
WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.