$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,137,000 | +3.0% | 400,730 | +0.4% | 4.43% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,884,000 | +6.5% | 223,124 | +1.1% | 1.60% | +7.2% |
MSFT | Buy | MICROSOFT CORP | $27,885,000 | +11.8% | 680,294 | +2.1% | 1.60% | +12.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,174,000 | +3.9% | 264,180 | +3.7% | 1.45% | +4.6% |
GE | Buy | GENERAL ELECTRIC CO | $23,994,000 | +1.5% | 926,765 | +9.9% | 1.38% | +2.1% |
COP | Buy | CONOCOPHILLIPS | $23,026,000 | +4.3% | 327,304 | +4.7% | 1.32% | +4.9% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $20,744,000 | +4.0% | 196,658 | +4.0% | 1.19% | +4.7% |
ORI | Buy | OLD REP INTL CORP | $17,889,000 | -3.0% | 1,090,828 | +2.2% | 1.03% | -2.4% |
T | Buy | AT&T INC | $16,799,000 | +17.1% | 479,001 | +17.4% | 0.96% | +17.8% |
INTC | Buy | INTEL CORP | $16,060,000 | -0.5% | 622,116 | +0.0% | 0.92% | +0.1% |
PM | Buy | PHILIP MORRIS INTL INC | $15,851,000 | +2.3% | 193,619 | +8.8% | 0.91% | +2.9% |
AAPL | Buy | APPLE INC | $11,967,000 | +2.0% | 22,295 | +6.6% | 0.69% | +2.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $11,029,000 | +10.6% | 641,231 | +0.1% | 0.63% | +11.2% |
MRK | Buy | MERCK & CO INC NEW | $10,818,000 | +13.8% | 190,565 | +0.3% | 0.62% | +14.5% |
SLB | Buy | SCHLUMBERGER LTD | $9,656,000 | +8.5% | 99,031 | +0.3% | 0.56% | +9.3% |
ENDP | New | ENDO INTL PLC | $8,358,000 | – | 121,738 | +100.0% | 0.48% | – |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,230,000 | +15.0% | 196,950 | +24.8% | 0.42% | +15.6% |
WPX | Buy | WPX ENERGY INC | $6,949,000 | -7.4% | 385,440 | +4.7% | 0.40% | -7.0% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,546,000 | +12.4% | 197,950 | +28.2% | 0.38% | +12.9% |
APA | Buy | APACHE CORP | $6,356,000 | +13.4% | 76,617 | +17.5% | 0.36% | +14.1% |
FXI | Buy | ISHARESchina lg-cap etf | $5,868,000 | +17.6% | 164,000 | +26.2% | 0.34% | +18.2% |
CSCO | Buy | CISCO SYS INC | $5,623,000 | +0.0% | 250,848 | +0.1% | 0.32% | +0.6% |
TGT | Buy | TARGET CORP | $5,226,000 | +25.1% | 86,374 | +30.8% | 0.30% | +25.5% |
PFF | Buy | ISHARESu.s. pfd stk etf | $4,861,000 | +6.1% | 124,550 | +0.1% | 0.28% | +6.5% |
EEM | Buy | ISHARESmsci emg mkt etf | $4,483,000 | +13.8% | 109,316 | +16.0% | 0.26% | +14.7% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,316,000 | +78.8% | 130,312 | +50.6% | 0.25% | +79.7% |
APC | Buy | ANADARKO PETE CORP | $4,304,000 | +9.7% | 50,777 | +2.6% | 0.25% | +10.3% |
SO | Buy | SOUTHERN CO | $3,825,000 | +109.8% | 87,050 | +96.3% | 0.22% | +111.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,656,000 | -5.0% | 37,548 | +2.5% | 0.21% | -4.5% |
EPP | Buy | ISHARESmsci pac jp etf | $2,999,000 | +5.4% | 62,377 | +2.5% | 0.17% | +6.2% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $2,041,000 | -1.8% | 15,100 | +0.7% | 0.12% | -1.7% |
BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,828,000 | +5.2% | 86,350 | +5.6% | 0.10% | +6.1% |
GOOGL | Buy | GOOGLE INCcl a | $1,618,000 | +3.7% | 1,451 | +4.2% | 0.09% | +4.5% |
KMI | New | KINDER MORGAN INC DEL | $1,332,000 | – | 41,000 | +100.0% | 0.08% | – |
CVX | Buy | CHEVRON CORP NEW | $1,284,000 | -3.7% | 10,801 | +1.2% | 0.07% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,031,000 | +4.4% | 21,683 | +7.8% | 0.06% | +5.4% |
DRE | Buy | DUKE REALTY CORP | $968,000 | +14.0% | 57,354 | +1.6% | 0.06% | +16.7% |
ZTS | New | ZOETIS INCcl a | $772,000 | – | 26,700 | +100.0% | 0.04% | – |
IVV | Buy | ISHAREScore s&p500 etf | $420,000 | +3.4% | 2,235 | +2.3% | 0.02% | +4.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $381,000 | +29.6% | 4,887 | +32.2% | 0.02% | +29.4% |
HAL | Buy | HALLIBURTON CO | $358,000 | +19.7% | 6,084 | +3.4% | 0.02% | +23.5% |
BA | New | BOEING CO | $271,000 | – | 2,162 | +100.0% | 0.02% | – |
BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $249,000 | – | 11,100 | +100.0% | 0.01% | – |
DBD | New | DIEBOLD INC | $203,000 | – | 5,100 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,000 | +1.6% | 10,477 | +4.8% | 0.01% | 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 2014-05-15
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.