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 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HFC  HOLLYFRONTIER CORP$667,993,000
-4.2%
14,039,3730.0%38.39%
-3.7%
MMM  3M CO$15,877,000
-3.3%
117,0340.0%0.91%
-2.7%
RNR  RENAISSANCERE HOLDINGS LTD$14,640,000
+0.3%
150,0000.0%0.84%
+0.8%
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%
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%
PG  PROCTER & GAMBLE CO$5,197,000
-1.0%
64,4770.0%0.30%
-0.3%
KRFT  KRAFT FOODS GROUP INC$3,758,000
+4.1%
66,9860.0%0.22%
+4.9%
KO  COCA COLA CO$2,304,000
-6.4%
59,6000.0%0.13%
-6.4%
QRTEA  LIBERTY INTERACTIVE CORP$2,242,000
-1.7%
77,6750.0%0.13%
-0.8%
EFA  ISHARESmsci eafe etf$1,397,000
+0.1%
20,7880.0%0.08%0.0%
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%
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%
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%
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%
XLU  SELECT SECTOR SPDR TRsbi int-utils$427,000
+9.2%
10,3000.0%0.02%
+13.6%
ADBE  ADOBE SYS INC$412,000
+9.9%
6,2700.0%0.02%
+14.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$406,000
+2.5%
5,5600.0%0.02%0.0%
SON  SONOCO PRODS CO$359,000
-1.6%
8,7520.0%0.02%0.0%
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%
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%
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%
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%
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%
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%
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-HR2024-05-09
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

View TCTC Holdings, LLC's complete filings history.

All filings

View complete filings history.

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