$1.58 Billion is the total value of TCTC Holdings, LLC's 238 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,111,000 | -5.2% | 403,330 | +0.6% | 4.63% | +4.4% |
| CB | Buy | CHUBB CORP | $34,867,000 | +3.7% | 378,294 | +0.5% | 2.21% | +14.2% |
| PFE | Buy | PFIZER INC | $30,774,000 | -7.5% | 1,036,876 | +0.2% | 1.95% | +1.9% |
| AFL | Buy | AFLAC INC | $28,914,000 | -1.2% | 464,475 | +0.0% | 1.83% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $24,371,000 | +1.6% | 927,365 | +0.1% | 1.54% | +11.8% |
| FLR | Buy | FLUOR CORP NEW | $21,492,000 | -0.7% | 279,475 | +0.4% | 1.36% | +9.4% |
| T | Buy | AT&T INC | $17,026,000 | +1.4% | 481,501 | +0.5% | 1.08% | +11.6% |
| AAPL | Buy | APPLE INC | $14,440,000 | +20.7% | 155,379 | +596.9% | 0.91% | +32.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,770,000 | -2.3% | 700,731 | +9.3% | 0.68% | +7.6% |
| EBAY | Buy | EBAY INC | $9,427,000 | +9.2% | 188,326 | +20.5% | 0.60% | +20.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,943,000 | +9.9% | 201,550 | +2.3% | 0.50% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,372,000 | +12.6% | 201,950 | +2.0% | 0.47% | +23.9% |
| WU | Buy | WESTERN UN CO | $7,216,000 | +17.6% | 416,136 | +11.0% | 0.46% | +29.8% |
| CSCO | Buy | CISCO SYS INC | $6,368,000 | +13.2% | 256,248 | +2.2% | 0.40% | +24.8% |
| TGT | Buy | TARGET CORP | $5,428,000 | +3.9% | 93,674 | +8.5% | 0.34% | +14.3% |
| SO | Buy | SOUTHERN CO | $4,079,000 | +6.6% | 89,900 | +3.3% | 0.26% | +17.3% |
| LOW | Buy | LOWES COS INC | $3,299,000 | -1.7% | 68,734 | +0.1% | 0.21% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,493,000 | +17.2% | 24,874 | +0.7% | 0.16% | +29.5% |
| FEIC | Buy | FEI CO | $1,871,000 | +13.7% | 20,620 | +29.1% | 0.12% | +24.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,501,000 | +12.7% | 41,400 | +1.0% | 0.10% | +23.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,036,000 | +34.2% | 32,100 | +20.2% | 0.07% | +50.0% |
| GOOGL | Buy | GOOGLE INCcl a | $874,000 | -46.0% | 1,496 | +3.1% | 0.06% | -40.9% |
| GOOG | New | GOOGLE INCcl c | $832,000 | – | 1,446 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $705,000 | -2.1% | 2,171 | +1.4% | 0.04% | +9.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $529,000 | +112.4% | 23,600 | +112.6% | 0.03% | +135.7% |
| UNP | Buy | UNION PAC CORP | $299,000 | +6.4% | 2,996 | +100.0% | 0.02% | +18.8% |
| EOG | Buy | EOG RES INC | $274,000 | +19.1% | 2,352 | +100.0% | 0.02% | +30.8% |
| FTI | New | FMC TECHNOLOGIES INC | $232,000 | – | 3,805 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 2,625 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $80,000 | – | 16,000 | +100.0% | 0.01% | – |
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 2014-08-14
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.