$1.75 Billion is the total value of TCTC Holdings, LLC's 269 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | HOLLYFRONTIER CORP | $697,616,000 | +18.0% | 14,039,373 | 0.0% | 39.84% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $15,499,000 | +0.6% | 177,889 | 0.0% | 0.88% | -10.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $14,601,000 | +7.5% | 150,000 | 0.0% | 0.83% | -4.4% | |
| AON | AON PLC | $10,067,000 | +12.7% | 120,000 | 0.0% | 0.58% | +0.3% | |
| WU | WESTERN UN CO | $6,502,000 | -7.6% | 376,936 | 0.0% | 0.37% | -17.9% | |
| KRFT | KRAFT FOODS GROUP INC | $3,611,000 | +2.7% | 66,986 | 0.0% | 0.21% | -8.8% | |
| SIEGY | SIEMENS A Gsponsored adr | $2,078,000 | +15.0% | 15,000 | 0.0% | 0.12% | +2.6% | |
| SYK | STRYKER CORP | $2,001,000 | +11.1% | 26,633 | 0.0% | 0.11% | -1.7% | |
| CL | COLGATE PALMOLIVE CO | $1,772,000 | +9.9% | 27,180 | 0.0% | 0.10% | -1.9% | |
| EFA | ISHARESmsci eafe etf | $1,395,000 | +5.2% | 20,788 | 0.0% | 0.08% | -5.9% | |
| DFS | DISCOVER FINL SVCS | $1,145,000 | +10.7% | 20,460 | 0.0% | 0.06% | -1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $988,000 | +5.2% | 20,115 | 0.0% | 0.06% | -6.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $776,000 | +8.8% | 15,918 | 0.0% | 0.04% | -4.3% | |
| V | VISA INC | $712,000 | +16.5% | 3,199 | 0.0% | 0.04% | +5.1% | |
| IJR | ISHAREScore s&p scp etf | $701,000 | +9.2% | 6,428 | 0.0% | 0.04% | -2.4% | |
| MS | MORGAN STANLEY | $674,000 | +16.4% | 21,500 | 0.0% | 0.04% | +2.7% | |
| DIS | DISNEY WALT CO | $649,000 | +18.4% | 8,495 | 0.0% | 0.04% | +5.7% | |
| ATO | ATMOS ENERGY CORP | $550,000 | +6.8% | 12,100 | 0.0% | 0.03% | -6.1% | |
| CRM | SALESFORCE COM INC | $547,000 | +6.2% | 9,920 | 0.0% | 0.03% | -6.1% | |
| IWN | ISHARESrus 2000 val etf | $519,000 | +8.6% | 5,212 | 0.0% | 0.03% | -3.2% | |
| SCI | SERVICE CORP INTL | $480,000 | -2.6% | 26,500 | 0.0% | 0.03% | -15.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $391,000 | +1.6% | 10,300 | 0.0% | 0.02% | -12.0% | |
| ADBE | ADOBE SYS INC | $375,000 | +15.0% | 6,270 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $365,000 | +7.4% | 8,752 | 0.0% | 0.02% | -4.5% | |
| SBUX | STARBUCKS CORP | $342,000 | +1.8% | 4,360 | 0.0% | 0.02% | -9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $339,000 | +11.1% | 7,000 | 0.0% | 0.02% | -5.0% | |
| GPC | GENUINE PARTS CO | $341,000 | +2.7% | 4,100 | 0.0% | 0.02% | -9.5% | |
| DOV | DOVER CORP | $338,000 | +7.6% | 3,500 | 0.0% | 0.02% | -5.0% | |
| C | CITIGROUP INC | $311,000 | +7.2% | 5,972 | 0.0% | 0.02% | -5.3% | |
| GD | GENERAL DYNAMICS CORP | $306,000 | +9.3% | 3,200 | 0.0% | 0.02% | -5.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $294,000 | +1.7% | 3,697 | 0.0% | 0.02% | -10.5% | |
| IWM | ISHARESrussell 2000 etf | $274,000 | +8.3% | 2,377 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $280,000 | +12.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $256,000 | -2.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $262,000 | +12.0% | 1,480 | 0.0% | 0.02% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $264,000 | +28.8% | 13,000 | 0.0% | 0.02% | +15.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $242,000 | +11.5% | 2,750 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $243,000 | +10.0% | 2,659 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $224,000 | +4.7% | 8,250 | 0.0% | 0.01% | -7.1% | |
| AA | ALCOA INC | $226,000 | +30.6% | 21,300 | 0.0% | 0.01% | +18.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $230,000 | -0.9% | 4,950 | 0.0% | 0.01% | -13.3% | |
| EWJ | ISHARESmsci japan etf | $185,000 | +2.2% | 15,200 | 0.0% | 0.01% | -8.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $133,000 | +10.8% | 28,689 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | +10.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $99,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $46,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% |
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 2014-02-14
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.