TCTC Holdings, LLC - Q1 2014 holdings

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$1.74 Billion is the total value of TCTC Holdings, LLC's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HFC  HOLLYFRONTIER CORP$667,993,000
-4.2%
14,039,3730.0%38.39%
-3.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$77,137,000
+3.0%
400,730
+0.4%
4.43%
+3.6%
NVS SellNOVARTIS A Gsponsored adr$36,350,000
+5.6%
427,542
-0.1%
2.09%
+6.3%
CB SellCHUBB CORP$33,621,000
-8.0%
376,494
-0.4%
1.93%
-7.4%
PFE SellPFIZER INC$33,253,000
+4.5%
1,035,276
-0.3%
1.91%
+5.2%
WAG SellWALGREEN CO$31,572,000
+11.3%
478,150
-3.2%
1.81%
+11.9%
WMB SellWILLIAMS COS INC DEL$30,705,000
+4.4%
756,650
-0.7%
1.76%
+5.1%
AFL SellAFLAC INC$29,271,000
-5.8%
464,325
-0.2%
1.68%
-5.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$27,884,000
+6.5%
223,124
+1.1%
1.60%
+7.2%
MSFT BuyMICROSOFT CORP$27,885,000
+11.8%
680,294
+2.1%
1.60%
+12.5%
OXY BuyOCCIDENTAL PETE CORP DEL$25,174,000
+3.9%
264,180
+3.7%
1.45%
+4.6%
GE BuyGENERAL ELECTRIC CO$23,994,000
+1.5%
926,765
+9.9%
1.38%
+2.1%
WM SellWASTE MGMT INC DEL$23,354,000
-7.6%
555,125
-1.4%
1.34%
-7.0%
COP BuyCONOCOPHILLIPS$23,026,000
+4.3%
327,304
+4.7%
1.32%
+4.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$22,912,000
-3.0%
286,075
-3.2%
1.32%
-2.4%
JPM SellJPMORGAN CHASE & CO$22,006,000
+3.7%
362,488
-0.1%
1.26%
+4.4%
FLR SellFLUOR CORP NEW$21,634,000
-3.8%
278,325
-0.6%
1.24%
-3.2%
IGSB BuyISHARES1-3 yr cr bd etf$20,744,000
+4.0%
196,658
+4.0%
1.19%
+4.7%
PX SellPRAXAIR INC$19,591,000
+0.2%
149,582
-0.5%
1.13%
+0.8%
ORI BuyOLD REP INTL CORP$17,889,000
-3.0%
1,090,828
+2.2%
1.03%
-2.4%
PEP SellPEPSICO INC$17,663,000
-1.1%
211,525
-1.7%
1.02%
-0.5%
T BuyAT&T INC$16,799,000
+17.1%
479,001
+17.4%
0.96%
+17.8%
BMY SellBRISTOL MYERS SQUIBB CO$16,114,000
-2.7%
310,180
-0.4%
0.93%
-2.1%
INTC BuyINTEL CORP$16,060,000
-0.5%
622,116
+0.0%
0.92%
+0.1%
MMM  3M CO$15,877,000
-3.3%
117,0340.0%0.91%
-2.7%
PM BuyPHILIP MORRIS INTL INC$15,851,000
+2.3%
193,619
+8.8%
0.91%
+2.9%
RNR  RENAISSANCERE HOLDINGS LTD$14,640,000
+0.3%
150,0000.0%0.84%
+0.8%
MO SellALTRIA GROUP INC$13,645,000
-2.9%
364,544
-0.4%
0.78%
-2.4%
XOM SellEXXON MOBIL CORP$12,884,000
-4.1%
131,901
-0.7%
0.74%
-3.6%
PSX SellPHILLIPS 66$12,059,000
-2.0%
156,490
-1.9%
0.69%
-1.4%
AAPL BuyAPPLE INC$11,967,000
+2.0%
22,295
+6.6%
0.69%
+2.7%
CFR SellCULLEN FROST BANKERS INC$11,441,000
+4.0%
147,560
-0.1%
0.66%
+4.6%
BAC BuyBANK OF AMERICA CORPORATION$11,029,000
+10.6%
641,231
+0.1%
0.63%
+11.2%
MRK BuyMERCK & CO INC NEW$10,818,000
+13.8%
190,565
+0.3%
0.62%
+14.5%
AON  AON PLC$10,114,000
+0.5%
120,0000.0%0.58%
+1.0%
RE  EVEREST RE GROUP LTD$9,810,000
-1.8%
64,1000.0%0.56%
-1.2%
SLB BuySCHLUMBERGER LTD$9,656,000
+8.5%
99,031
+0.3%
0.56%
+9.3%
EMR SellEMERSON ELEC CO$9,278,000
-5.4%
138,891
-0.6%
0.53%
-4.8%
EBAY SellEBAY INC$8,630,000
-4.9%
156,226
-5.5%
0.50%
-4.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$8,544,000
+8.3%
161,700
-17.9%
0.49%
+8.9%
ENDP NewENDO INTL PLC$8,358,000–121,738
+100.0%
0.48%–
DVN SellDEVON ENERGY CORP NEW$8,290,000
+7.1%
123,866
-1.0%
0.48%
+7.7%
JNJ SellJOHNSON & JOHNSON$7,476,000
+6.8%
76,112
-0.4%
0.43%
+7.5%
KYN BuyKAYNE ANDERSON MLP INVT CO$7,230,000
+15.0%
196,950
+24.8%
0.42%
+15.6%
WPX BuyWPX ENERGY INC$6,949,000
-7.4%
385,440
+4.7%
0.40%
-7.0%
MDLZ  MONDELEZ INTL INCcl a$6,945,000
-2.1%
201,0040.0%0.40%
-1.5%
MPC  MARATHON PETE CORP$6,655,000
-5.1%
76,4570.0%0.38%
-4.7%
FCX BuyFREEPORT-MCMORAN COPPER & GO$6,546,000
+12.4%
197,950
+28.2%
0.38%
+12.9%
ABBV SellABBVIE INC$6,511,000
-4.1%
126,687
-1.5%
0.37%
-3.6%
WMT SellWAL-MART STORES INC$6,440,000
-6.4%
84,259
-3.7%
0.37%
-5.9%
APA BuyAPACHE CORP$6,356,000
+13.4%
76,617
+17.5%
0.36%
+14.1%
NEE SellNEXTERA ENERGY INC$6,274,000
+10.8%
65,611
-0.8%
0.36%
+11.8%
ADP SellAUTOMATIC DATA PROCESSING IN$6,209,000
-5.5%
80,360
-1.2%
0.36%
-4.8%
CAM SellCAMERON INTERNATIONAL CORP$6,159,000
+2.0%
99,700
-1.7%
0.35%
+2.6%
WU SellWESTERN UN CO$6,134,000
-5.7%
374,936
-0.5%
0.35%
-5.1%
FXI BuyISHARESchina lg-cap etf$5,868,000
+17.6%
164,000
+26.2%
0.34%
+18.2%
CMCSA SellCOMCAST CORP NEWcl a$5,689,000
-4.0%
113,690
-0.3%
0.33%
-3.3%
CSCO BuyCISCO SYS INC$5,623,000
+0.0%
250,848
+0.1%
0.32%
+0.6%
TGT BuyTARGET CORP$5,226,000
+25.1%
86,374
+30.8%
0.30%
+25.5%
PG  PROCTER & GAMBLE CO$5,197,000
-1.0%
64,4770.0%0.30%
-0.3%
HLX SellHELIX ENERGY SOLUTIONS GRP I$5,147,000
-2.3%
224,000
-1.5%
0.30%
-1.7%
TROW SellPRICE T ROWE GROUP INC$5,142,000
-2.5%
62,450
-0.8%
0.30%
-2.0%
TXN SellTEXAS INSTRS INC$4,952,000
-1.9%
105,010
-8.6%
0.28%
-1.0%
PFF BuyISHARESu.s. pfd stk etf$4,861,000
+6.1%
124,550
+0.1%
0.28%
+6.5%
ABT SellABBOTT LABS$4,725,000
-1.5%
122,687
-1.9%
0.27%
-0.7%
EEM BuyISHARESmsci emg mkt etf$4,483,000
+13.8%
109,316
+16.0%
0.26%
+14.7%
MXIM BuyMAXIM INTEGRATED PRODS INC$4,316,000
+78.8%
130,312
+50.6%
0.25%
+79.7%
APC BuyANADARKO PETE CORP$4,304,000
+9.7%
50,777
+2.6%
0.25%
+10.3%
WFT SellWEATHERFORD INTERNATIONAL LT$4,069,000
+7.3%
234,411
-4.3%
0.23%
+7.8%
SO BuySOUTHERN CO$3,825,000
+109.8%
87,050
+96.3%
0.22%
+111.5%
DEO SellDIAGEO P L Cspon adr new$3,793,000
-15.1%
30,440
-9.8%
0.22%
-14.5%
KRFT  KRAFT FOODS GROUP INC$3,758,000
+4.1%
66,9860.0%0.22%
+4.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,656,000
-5.0%
37,548
+2.5%
0.21%
-4.5%
CRRTQ SellCARBO CERAMICS INC$3,466,000
+15.4%
25,120
-2.5%
0.20%
+15.7%
LOW SellLOWES COS INC$3,356,000
-3.3%
68,634
-2.0%
0.19%
-2.5%
AMX SellAMERICA MOVIL SAB DE CV$3,146,000
-18.7%
158,234
-4.4%
0.18%
-18.1%
EPP BuyISHARESmsci pac jp etf$2,999,000
+5.4%
62,377
+2.5%
0.17%
+6.2%
MDT SellMEDTRONIC INC$2,770,000
-1.2%
45,008
-7.9%
0.16%
-0.6%
UTX SellUNITED TECHNOLOGIES CORP$2,759,000
+2.6%
23,610
-0.1%
0.16%
+3.2%
AGN SellALLERGAN INC$2,744,000
+11.5%
22,114
-0.2%
0.16%
+12.1%
SWN SellSOUTHWESTERN ENERGY CO$2,614,000
+9.8%
56,800
-6.1%
0.15%
+10.3%
KO  COCA COLA CO$2,304,000
-6.4%
59,6000.0%0.13%
-6.4%
JOSB SellJOS A BANK CLOTHIERS INC$2,281,000
+3.6%
35,484
-11.7%
0.13%
+4.0%
QRTEA  LIBERTY INTERACTIVE CORP$2,242,000
-1.7%
77,6750.0%0.13%
-0.8%
SYK SellSTRYKER CORP$2,129,000
+6.4%
26,133
-1.9%
0.12%
+7.0%
TIF SellTIFFANY & CO NEW$2,128,000
-10.4%
24,699
-3.5%
0.12%
-10.3%
SIEGY BuySIEMENS A Gsponsored adr$2,041,000
-1.8%
15,100
+0.7%
0.12%
-1.7%
BSCE BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014$1,828,000
+5.2%
86,350
+5.6%
0.10%
+6.1%
CL SellCOLGATE PALMOLIVE CO$1,731,000
-2.3%
26,680
-1.8%
0.10%
-2.0%
AMGN SellAMGEN INC$1,671,000
+5.0%
13,550
-2.9%
0.10%
+5.5%
FEIC SellFEI CO$1,645,000
+10.6%
15,970
-4.1%
0.10%
+11.8%
GOOGL BuyGOOGLE INCcl a$1,618,000
+3.7%
1,451
+4.2%
0.09%
+4.5%
LUV SellSOUTHWEST AIRLS CO$1,409,000
-6.1%
59,682
-25.1%
0.08%
-5.8%
EFA  ISHARESmsci eafe etf$1,397,000
+0.1%
20,7880.0%0.08%0.0%
SRV SellCUSHING MLP TOTAL RETURN FD$1,366,000
-1.9%
166,340
-4.1%
0.08%
-2.5%
SYY SellSYSCO CORP$1,341,000
-1.6%
37,114
-1.7%
0.08%
-1.3%
KMI NewKINDER MORGAN INC DEL$1,332,000–41,000
+100.0%
0.08%–
CVX BuyCHEVRON CORP NEW$1,284,000
-3.7%
10,801
+1.2%
0.07%
-2.6%
DFS  DISCOVER FINL SVCS$1,191,000
+4.0%
20,4600.0%0.07%
+4.6%
D  DOMINION RES INC VA NEW$1,094,000
+9.7%
15,4160.0%0.06%
+10.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,031,000
+4.4%
21,683
+7.8%
0.06%
+5.4%
DRE BuyDUKE REALTY CORP$968,000
+14.0%
57,354
+1.6%
0.06%
+16.7%
DPS  DR PEPPER SNAPPLE GROUP INC$867,000
+11.7%
15,9180.0%0.05%
+13.6%
USB  US BANCORP DEL$850,000
+6.1%
19,8150.0%0.05%
+6.5%
ZTS NewZOETIS INCcl a$772,000–26,700
+100.0%
0.04%–
GLD  SPDR GOLD TRUST$720,000
+6.5%
5,8250.0%0.04%
+5.1%
IJR  ISHAREScore s&p scp etf$708,000
+1.0%
6,4280.0%0.04%
+2.5%
AMZN  AMAZON COM INC$720,000
-15.7%
2,1410.0%0.04%
-16.3%
BP  BP PLCsponsored adr$692,000
-1.1%
14,3980.0%0.04%0.0%
V  VISA INC$691,000
-2.9%
3,1990.0%0.04%
-2.4%
MS  MORGAN STANLEY$670,000
-0.6%
21,5000.0%0.04%
+2.6%
LLL  L-3 COMMUNICATIONS HLDGS INC$685,000
+10.5%
5,8000.0%0.04%
+11.4%
DIS  DISNEY WALT CO$680,000
+4.8%
8,4950.0%0.04%
+5.4%
QCOM  QUALCOMM INC$659,000
+6.3%
8,3510.0%0.04%
+8.6%
WFC  WELLS FARGO & CO NEW$648,000
+9.6%
13,0170.0%0.04%
+8.8%
CVS  CVS CAREMARK CORPORATION$591,000
+4.6%
7,9000.0%0.03%
+6.2%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$599,000
+0.2%
6,730
-0.4%
0.03%0.0%
CRM  SALESFORCE COM INC$566,000
+3.5%
9,9200.0%0.03%
+6.5%
ATO  ATMOS ENERGY CORP$570,000
+3.6%
12,1000.0%0.03%
+6.5%
EMC  E M C CORP MASS$553,000
+9.1%
20,1750.0%0.03%
+10.3%
IWN  ISHARESrus 2000 val etf$526,000
+1.3%
5,2120.0%0.03%0.0%
AXP SellAMERICAN EXPRESS CO$493,000
-8.7%
5,479
-8.0%
0.03%
-9.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$427,000
+9.2%
10,3000.0%0.02%
+13.6%
HK SellHALCON RES CORP$428,000
-1.4%
98,900
-12.1%
0.02%0.0%
ADBE  ADOBE SYS INC$412,000
+9.9%
6,2700.0%0.02%
+14.3%
IVV BuyISHAREScore s&p500 etf$420,000
+3.4%
2,235
+2.3%
0.02%
+4.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$406,000
+2.5%
5,5600.0%0.02%0.0%
NOV BuyNATIONAL OILWELL VARCO INC$381,000
+29.6%
4,887
+32.2%
0.02%
+29.4%
SON  SONOCO PRODS CO$359,000
-1.6%
8,7520.0%0.02%0.0%
HAL BuyHALLIBURTON CO$358,000
+19.7%
6,084
+3.4%
0.02%
+23.5%
ETR  ENTERGY CORP NEW$372,000
+5.7%
5,5610.0%0.02%
+5.0%
BAX  BAXTER INTL INC$365,000
+5.8%
4,9620.0%0.02%
+5.0%
MMC  MARSH & MCLENNAN COS INC$345,000
+1.8%
7,0000.0%0.02%
+5.3%
GPC  GENUINE PARTS CO$356,000
+4.4%
4,1000.0%0.02%
+5.3%
GD  GENERAL DYNAMICS CORP$349,000
+14.1%
3,2000.0%0.02%
+17.6%
KMB  KIMBERLY CLARK CORP$324,000
+5.5%
2,9350.0%0.02%
+5.6%
SBUX  STARBUCKS CORP$320,000
-6.4%
4,3600.0%0.02%
-10.0%
MCD  MCDONALDS CORP$308,000
+1.0%
3,1410.0%0.02%
+5.9%
SDY  SPDR SERIES TRUSTs&p divid etf$294,000
+1.4%
4,0000.0%0.02%0.0%
MON  MONSANTO CO NEW$273,000
-2.5%
2,4000.0%0.02%0.0%
DOV  DOVER CORP$286,000
-15.4%
3,5000.0%0.02%
-15.8%
AA  ALCOA INC$274,000
+21.2%
21,3000.0%0.02%
+23.1%
IWR SellISHARESrus mid-cap etf$271,000
-5.6%
1,753
-8.4%
0.02%0.0%
UNP  UNION PAC CORP$281,000
+11.5%
1,4980.0%0.02%
+14.3%
C  CITIGROUP INC$284,000
-8.7%
5,9720.0%0.02%
-11.1%
BA NewBOEING CO$271,000–2,162
+100.0%
0.02%–
GWW  GRAINGER W W INC$253,000
-1.2%
1,0000.0%0.02%0.0%
IJH  ISHAREScore s&p mcp etf$264,000
+2.7%
1,9230.0%0.02%0.0%
ABM  ABM INDS INC$253,000
+0.4%
8,8000.0%0.02%
+7.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$241,000
-0.4%
2,7500.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP$236,000
+2.2%
2,9230.0%0.01%
+7.7%
ICE  INTERCONTINENTALEXCHANGE GRO$250,000
-12.0%
1,2620.0%0.01%
-12.5%
HON  HONEYWELL INTL INC$247,000
+1.6%
2,6590.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$242,000
-7.6%
1,4800.0%0.01%
-6.7%
BSCG NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$249,000–11,100
+100.0%
0.01%–
EOG SellEOG RES INC$230,000
-48.8%
1,176
-56.1%
0.01%
-50.0%
RRD  DONNELLEY R R & SONS CO$233,000
-11.7%
13,0000.0%0.01%
-13.3%
BR  BROADRIDGE FINL SOLUTIONS IN$220,000
-6.0%
5,9250.0%0.01%0.0%
PCL  PLUM CREEK TIMBER CO INC$208,000
-9.6%
4,9500.0%0.01%
-7.7%
IJT  ISHARESsp smcp600gr etf$208,0000.0%1,7500.0%0.01%0.0%
DBD NewDIEBOLD INC$203,000–5,100
+100.0%
0.01%–
CHK  CHESAPEAKE ENERGY CORP$211,000
-5.8%
8,2500.0%0.01%
-7.7%
DHR  DANAHER CORP DEL$203,000
-2.9%
2,7100.0%0.01%0.0%
MAS  MASCO CORP$207,000
-2.4%
9,3000.0%0.01%0.0%
EWJ  ISHARESmsci japan etf$172,000
-7.0%
15,2000.0%0.01%
-9.1%
FTR  FRONTIER COMMUNICATIONS CORP$164,000
+23.3%
28,6890.0%0.01%
+12.5%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$126,000
+1.6%
10,477
+4.8%
0.01%0.0%
RF  REGIONS FINL CORP NEW$111,000
+12.1%
10,0000.0%0.01%0.0%
CCCL  CHINA CERAMICS CO LTD$50,000
-32.4%
30,5000.0%0.00%
-25.0%
RVP  RETRACTABLE TECHNOLOGIES INC$57,000
+23.9%
15,0000.0%0.00%0.0%
COST ExitCOSTCO WHSL CORP NEW$0–-1,705
-100.0%
-0.01%–
RIG ExitTRANSOCEAN LTD$0–-4,387
-100.0%
-0.01%–
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0–-5,966
-100.0%
-0.01%–
IWM ExitISHARESrussell 2000 etf$0–-2,377
-100.0%
-0.02%–
APD ExitAIR PRODS & CHEMS INC$0–-2,751
-100.0%
-0.02%–
SCI ExitSERVICE CORP INTL$0–-26,500
-100.0%
-0.03%–
TYL ExitTYLER TECHNOLOGIES INC$0–-6,000
-100.0%
-0.04%–
ENDP ExitENDO HEALTH SOLUTIONS INC$0–-175,994
-100.0%
-0.68%–
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 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL BUSINESS MACHS42Q3 20234.9%
MICROSOFT CORP42Q3 20235.6%
WASTE MGMT INC DEL42Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.7%
PFIZER INC42Q3 20232.7%
AFLAC INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20232.7%
APPLE INC42Q3 20232.7%
WILLIAMS COS INC DEL42Q3 20232.8%
PEPSICO INC42Q3 20231.8%

View TCTC Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TCTC Holdings, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HollyFrontier CorpFebruary 15, 201912,561,8967.2%
HollyFrontier CorpJuly 05, 20117,212,7996.9%

View TCTC Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-04

View TCTC Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TCTC Holdings, LLC's holdings

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