TCTC HOLDINGS, LLC Information

3838 OAK LAWN AVENUE, DALLAS, Texas, 75219, (214) 468-0104

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 46
Decreased Positions 77
Positions with Activity 123
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,724

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.86%
Energy 42.03%
Financial 18.64%
Healthcare 9.73%
Services 9.32%
Technology 10%
Transportation 0.39%
Utilities 0.87%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 559,404 1,199 .22 14,069,523
INTERNATIONAL BUSINESS MACHS COM 69,114 526 .77 407,080
NOVARTIS A G SPONSORED ADR 44,089 -334 (0.75) 422,792
WALGREENS BOOTS ALLIANCE INC COM 39,899 -26 (0.07) 464,055
WILLIAMS COS INC DEL COM 38,747 -239 (0.61) 737,050
CHUBB CORP COM 37,964 -10 (0.03) 378,094
PFIZER INC COM 37,438 -88 (0.24) 1,061,476
MICROSOFT CORP COM 32,168 -279 (0.86) 671,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,823 -407 (1.3) 216,926
AFLAC INC COM 30,781 128 .42 479,525
WASTE MGMT INC DEL COM 28,970 -42 (0.15) 550,125
GENERAL ELECTRIC CO COM 25,858 70 .27 964,845
OCCIDENTAL PETE CORP DEL COM 24,018 2,836 13.39 301,085
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,454 733 3.23 291,245
JPMORGAN CHASE & CO COM 22,516 -42 (0.19) 359,686
CONOCOPHILLIPS COM 22,265 223 1.01 329,804
ISHARES 1-3 YR CR BD ETF 21,299 285 1.36 201,528
BRISTOL MYERS SQUIBB CO COM 20,407 New 310,140
APPLE INC COM 20,019 -165 (0.82) 153,661
PEPSICO INC COM 19,902 -226 (1.12) 209,118


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