$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $14,392,000 | +3.6% | 310,980 | 0.0% | 0.92% | +1.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $13,579,000 | +4.3% | 150,000 | 0.0% | 0.87% | +1.8% | |
| MO | ALTRIA GROUP INC | $12,632,000 | -1.8% | 367,744 | 0.0% | 0.81% | -4.3% | |
| AON | AON PLC | $8,933,000 | +15.7% | 120,000 | 0.0% | 0.57% | +12.8% | |
| KO | COCA COLA CO | $2,213,000 | -5.5% | 58,400 | 0.0% | 0.14% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $1,612,000 | +3.5% | 27,180 | 0.0% | 0.10% | +1.0% | |
| D | DOMINION RES INC VA NEW | $1,029,000 | +9.9% | 16,466 | 0.0% | 0.07% | +6.5% | |
| DFS | DISCOVER FINL SVCS | $1,034,000 | +6.1% | 20,460 | 0.0% | 0.07% | +3.1% | |
| DRE | DUKE REALTY CORP | $878,000 | -0.9% | 56,854 | 0.0% | 0.06% | -3.4% | |
| IJR | ISHAREScore s&p scp etf | $642,000 | +10.5% | 6,428 | 0.0% | 0.04% | +7.9% | |
| TYL | TYLER TECHNOLOGIES INC | $612,000 | +27.5% | 7,000 | 0.0% | 0.04% | +21.9% | |
| MS | MORGAN STANLEY | $579,000 | +10.3% | 21,500 | 0.0% | 0.04% | +5.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $558,000 | +10.3% | 5,900 | 0.0% | 0.04% | +9.1% | |
| ATO | ATMOS ENERGY CORP | $515,000 | +3.6% | 12,100 | 0.0% | 0.03% | 0.0% | |
| SCI | SERVICE CORP INTL | $493,000 | +3.1% | 26,500 | 0.0% | 0.03% | +3.2% | |
| IWN | ISHARESrus 2000 val etf | $478,000 | +6.7% | 5,212 | 0.0% | 0.03% | +6.9% | |
| MCD | MCDONALDS CORP | $473,000 | -2.9% | 4,916 | 0.0% | 0.03% | -6.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $385,000 | -0.8% | 10,300 | 0.0% | 0.02% | -3.8% | |
| ETR | ENTERGY CORP NEW | $361,000 | -9.3% | 5,711 | 0.0% | 0.02% | -11.5% | |
| IWR | ISHARESrus mid-cap etf | $363,000 | +7.1% | 2,613 | 0.0% | 0.02% | +4.5% | |
| HAL | HALLIBURTON CO | $339,000 | +15.3% | 7,039 | 0.0% | 0.02% | +15.8% | |
| SON | SONOCO PRODS CO | $340,000 | +12.6% | 8,752 | 0.0% | 0.02% | +10.0% | |
| ADBE | ADOBE SYS INC | $326,000 | +14.0% | 6,270 | 0.0% | 0.02% | +10.5% | |
| GPC | GENUINE PARTS CO | $332,000 | +3.8% | 4,100 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $305,000 | +9.3% | 7,000 | 0.0% | 0.02% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $305,000 | -2.9% | 3,235 | 0.0% | 0.02% | -4.8% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $311,000 | +5.8% | 3,755 | 0.0% | 0.02% | +5.3% | |
| C | CITIGROUP INC | $290,000 | +1.4% | 5,972 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $277,000 | +22.6% | 7,866 | 0.0% | 0.02% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $280,000 | +11.6% | 3,200 | 0.0% | 0.02% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | +4.0% | 2,250 | 0.0% | 0.02% | +6.2% | |
| GWW | GRAINGER W W INC | $262,000 | +3.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $248,000 | +0.4% | 1,598 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $250,000 | +5.5% | 2,400 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $253,000 | +9.5% | 2,377 | 0.0% | 0.02% | +6.7% | |
| IJH | ISHAREScore s&p mcp etf | $250,000 | +7.3% | 2,013 | 0.0% | 0.02% | +6.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $232,000 | +0.4% | 4,950 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $234,000 | +4.5% | 1,480 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $221,000 | +4.7% | 2,659 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $211,000 | -7.0% | 4,737 | 0.0% | 0.01% | -6.7% | |
| RRD | DONNELLEY R R & SONS CO | $205,000 | +12.6% | 13,000 | 0.0% | 0.01% | +8.3% | |
| EWJ | ISHARESmsci japan etf | $181,000 | +5.8% | 15,200 | 0.0% | 0.01% | +9.1% | |
| AA | ALCOA INC | $173,000 | +3.6% | 21,300 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $120,000 | +3.4% | 28,689 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,000 | +33.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| RF | REGIONS FINL CORP NEW | $93,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CCCL | CHINA CERAMICS CO LTD | $75,000 | +59.6% | 22,500 | 0.0% | 0.01% | +66.7% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $47,000 | +113.6% | 15,000 | 0.0% | 0.00% | +200.0% |
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.