$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $43,957,000 | +43.2% | 755,150 | -0.2% | 2.78% | +57.7% |
| WAG | Sell | WALGREEN CO | $35,275,000 | +11.7% | 475,855 | -0.5% | 2.23% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $28,335,000 | +1.6% | 679,494 | -0.1% | 1.79% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,055,000 | +0.6% | 221,674 | -0.6% | 1.78% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $28,042,000 | +21.8% | 327,104 | -0.1% | 1.77% | +34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,084,000 | +7.6% | 263,905 | -0.1% | 1.71% | +18.5% |
| WM | Sell | WASTE MGMT INC DEL | $24,759,000 | +6.0% | 553,525 | -0.3% | 1.57% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,756,000 | -5.7% | 360,233 | -0.6% | 1.31% | +3.8% |
| PX | Sell | PRAXAIR INC | $19,844,000 | +1.3% | 149,382 | -0.1% | 1.26% | +11.5% |
| INTC | Sell | INTEL CORP | $19,205,000 | +19.6% | 621,516 | -0.1% | 1.22% | +31.6% |
| ORI | Sell | OLD REP INTL CORP | $18,034,000 | +0.8% | 1,090,328 | -0.0% | 1.14% | +11.0% |
| MMM | Sell | 3M CO | $16,750,000 | +5.5% | 116,934 | -0.1% | 1.06% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,204,000 | +2.5% | 131,148 | -0.6% | 0.84% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $12,522,000 | +3.8% | 155,690 | -0.5% | 0.79% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,740,000 | +17.5% | 122,666 | -1.0% | 0.62% | +29.4% |
| EMR | Sell | EMERSON ELEC CO | $9,207,000 | -0.8% | 138,741 | -0.1% | 0.58% | +9.4% |
| ENDP | Sell | ENDO INTL PLC | $8,498,000 | +1.7% | 121,358 | -0.3% | 0.54% | +12.1% |
| APA | Sell | APACHE CORP | $7,659,000 | +20.5% | 76,117 | -0.7% | 0.48% | +32.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,713,000 | +7.0% | 65,511 | -0.2% | 0.42% | +17.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,663,000 | +8.2% | 98,400 | -1.3% | 0.42% | +19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,332,000 | +2.0% | 79,860 | -0.6% | 0.40% | +12.3% |
| WMT | Sell | WAL-MART STORES INC | $6,303,000 | -2.1% | 83,959 | -0.4% | 0.40% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,092,000 | +7.1% | 113,490 | -0.2% | 0.38% | +17.7% |
| MPC | Sell | MARATHON PETE CORP | $5,907,000 | -11.2% | 75,657 | -1.0% | 0.37% | -2.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,846,000 | +13.6% | 222,200 | -0.8% | 0.37% | +25.0% |
| APC | Sell | ANADARKO PETE CORP | $5,514,000 | +28.1% | 50,377 | -0.8% | 0.35% | +41.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,255,000 | +2.2% | 62,260 | -0.3% | 0.33% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,977,000 | +0.5% | 104,160 | -0.8% | 0.32% | +10.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,386,000 | +1.6% | 129,712 | -0.5% | 0.28% | +12.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,660,000 | +5.6% | 23,750 | -5.5% | 0.23% | +16.6% |
| MDT | Sell | MEDTRONIC INC | $2,857,000 | +3.1% | 44,808 | -0.4% | 0.18% | +13.8% |
| AGN | Sell | ALLERGAN INC | $2,845,000 | +3.7% | 16,810 | -24.0% | 0.18% | +13.9% |
| KO | Sell | COCA COLA CO | $2,521,000 | +9.4% | 59,500 | -0.2% | 0.16% | +21.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,425,000 | -7.2% | 53,300 | -6.2% | 0.15% | +2.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,271,000 | +1.3% | 77,350 | -0.4% | 0.14% | +11.6% |
| AMGN | Sell | AMGEN INC | $1,580,000 | -5.4% | 13,350 | -1.5% | 0.10% | +4.2% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,438,000 | -21.3% | 68,100 | -21.1% | 0.09% | -13.3% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,410,000 | +3.2% | 159,690 | -4.0% | 0.09% | +14.1% |
| SYY | Sell | SYSCO CORP | $1,379,000 | +2.8% | 36,814 | -0.8% | 0.09% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,027,000 | -0.4% | 20,983 | -3.2% | 0.06% | +10.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $889,000 | +2.5% | 15,168 | -4.7% | 0.06% | +12.0% |
| USB | Sell | US BANCORP DEL | $837,000 | -1.5% | 19,315 | -2.5% | 0.05% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $703,000 | +3.4% | 8,195 | -3.5% | 0.04% | +12.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $682,000 | -0.4% | 5,650 | -2.6% | 0.04% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $631,000 | -2.6% | 12,017 | -7.7% | 0.04% | +8.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $580,000 | -1.9% | 7,700 | -2.5% | 0.04% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $570,000 | +0.7% | 9,820 | -1.0% | 0.04% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $510,000 | +3.4% | 5,379 | -1.8% | 0.03% | +14.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $430,000 | +2.4% | 2,185 | -2.2% | 0.03% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $351,000 | -3.8% | 4,862 | -2.0% | 0.02% | +4.8% |
| SON | Sell | SONOCO PRODS CO | $314,000 | -12.5% | 7,152 | -18.3% | 0.02% | -4.8% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,560 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,398 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -20,788 | -100.0% | -0.08% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -15,100 | -100.0% | -0.12% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -35,484 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -62,377 | -100.0% | -0.17% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -158,234 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -30,440 | -100.0% | -0.22% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -234,411 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -109,316 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -164,000 | -100.0% | -0.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -161,700 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,031 | -100.0% | -0.56% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -64,100 | -100.0% | -0.56% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | -100.0% | -0.84% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -196,658 | -100.0% | -1.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -286,075 | -100.0% | -1.32% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -427,542 | -100.0% | -2.09% | – |
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.