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Fund Holdings of TCTC HOLDINGS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 |

1. Fund Information

Fund NameTCTC HOLDINGS LLC
Fund Manager
Address2626 COLE AVENUE, SUITE 705
DALLAS, TX, 75204
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Phone(214) 468-0104
13F Asset Last Qtr$1,015,940,778
13F Asset This Qtr$1,062,615,419
Asset Change4.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HOLLYFRONTIER CORPORATIONHFC14,299,798$334,616Cut -0.01%31.49%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM376,321$69,198Added 0.04%6.51%
3.)CHUBB CORP.CB398,244$27,566Cut -0.05%2.59%
4.)WILLIAMS COS INC (THE)WMB794,250$26,227Added 0.54%2.47%
5.)NOVARTIS AG BASELNVS432,917$24,750Added 1.06%2.33%
6.)PFIZER INCPFE1,053,114$22,790Added 0.28%2.14%
7.)CONOCOPHILLIPSCOP296,271$21,589Added 2.52%2.03%
8.)WASTE MANAGEMENT, INC. (DE)WM642,627$21,020Added 0.76%1.98%
9.)PRAXAIR, INC.PX152,867$16,341Added 1.19%1.54%
10.)OCCIDENTAL PETROLEUM CORPOXY173,589$16,265Added 0.84%1.53%
11.)AFLAC INC.AFL375,125$16,228Added 1.55%1.53%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B203,649$15,538Added 2.85%1.46%
13.)MICROSOFT CORPORATIONMSFT573,562$14,890Added 2.18%1.40%
14.)PEPSICO INC.PEP223,851$14,853Added 7.68%1.40%
15.)INTEL CORPORATIONINTC593,248$14,386Added 1.64%1.35%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM179,405$14,080Unchanged1.33%
17.)GENERAL ELECTRIC COGE785,431$14,067Added 1.83%1.32%
18.)FLUOR CORP.FLR260,461$13,088Added 3.15%1.23%
19.)EXXON MOBIL CORP.XOM148,582$12,594Added 0.79%1.19%
20.)WALGREEN CO.WAG376,750$12,455Added 6.29%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD ST BOND ETFBSV30,400$2,4580.23%
2.)SPDR GOLD TRUST GSGLD4,900$7450.07%
3.)GENERAL DYNAMICS CORP.GD3,800$2530.02%
4.)NATIONAL OILWELL VARCO INCNOV3,462$2350.02%
5.)EMC CORP. (MA)EMC9,600$2070.02%
6.)DOVER CORPDOV3,500$2030.02%
7.)WELLS FARGO & CO.WFC7,325$2020.02%
8.)EASTERN INSURANCE HOLDINGS, INC.EIHI10,000$1400.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VALERO ENERGY CORP.VLO38,575$6850.07%
2.)ZIMMER HOLDINGS, INC.ZMH5,750$3080.03%
3.)GOLDMAN SACHS GROUP, INC.GS2,825$2670.03%
4.)CHESAPEAKE ENERGY CORP.CHK8,250$2110.02%
5.)HEADWATERS INCHW53,340$770.01%