0000950123-13-009611.txt : 20131114 0000950123-13-009611.hdr.sgml : 20131114 20131114130947 ACCESSION NUMBER: 0000950123-13-009611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCTC Holdings, LLC CENTRAL INDEX KEY: 0001483870 IRS NUMBER: 800500233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13830 FILM NUMBER: 131218457 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483870 XXXXXXXX 09-30-2013 09-30-2013 TCTC Holdings, LLC

2626 Cole Avenue Suite 705 Dallas TX 75204

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach (214) 468-0100 /s/ Sarah Heimbach Dallas TX 11-14-2013 2 266 1557914 false 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2177 18234 SH SOLE 1 0 0 18234 3M CO COM 88579Y101 11941 100000 SH DFND 2 100000 0 0 ABBOTT LABS COM 002824100 3249 97887 SH SOLE 1 0 0 97887 ABBOTT LABS COM 002824100 982 29600 SH DFND 2 29600 0 0 ABBVIE INC COM 00287Y109 4486 100287 SH SOLE 1 0 0 100287 ABBVIE INC COM 00287Y109 1382 30900 SH DFND 2 30900 0 0 ABM INDS INC COM 000957100 248 9300 SH SOLE 1 0 0 9300 ADOBE SYS INC COM 00724F101 326 6270 SH SOLE 1 0 0 6270 AFLAC INC COM 001055102 3702 59725 SH SOLE 1 0 0 59725 AFLAC INC COM 001055102 25168 406000 SH DFND 2 406000 0 0 AIR PRODS & CHEMS INC COM 009158106 314 2951 SH SOLE 1 0 0 2951 ALCOA INC COM 013817101 173 21300 SH SOLE 1 0 0 21300 ALLERGAN INC COM 018490102 1658 18334 SH SOLE 1 0 0 18334 ALLERGAN INC COM 018490102 45 500 SH DFND 2 500 0 0 ALTRIA GROUP INC COM 02209S103 1193 34744 SH SOLE 1 0 0 34744 ALTRIA GROUP INC COM 02209S103 11439 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 673 2152 SH SOLE 1 0 0 2152 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3382 170734 SH SOLE 1 0 0 170734 AMERICAN EXPRESS CO COM 025816109 487 6454 SH SOLE 1 0 0 6454 AMGEN INC COM 031162100 1584 14150 SH SOLE 1 0 0 14150 ANADARKO PETE CORP COM 032511107 2447 26317 SH SOLE 1 0 0 26317 ANADARKO PETE CORP COM 032511107 84 900 SH DFND 2 900 0 0 AON PLC SHS CL A G0408V102 8933 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 4073 47842 SH SOLE 1 0 0 47842 APACHE CORP COM 037411105 1377 16175 SH DFND 2 16175 0 0 APPLE INC COM 037833100 8550 17933 SH SOLE 1 0 0 17933 APPLE INC COM 037833100 839 1760 SH DFND 2 1760 0 0 AT&T INC COM 00206R102 4995 147701 SH SOLE 1 0 0 147701 AT&T INC COM 00206R102 7102 210000 SH DFND 2 210000 0 0 ATMOS ENERGY CORP COM 049560105 515 12100 SH SOLE 1 0 0 12100 AUTOMATIC DATA PROCESSING IN COM 053015103 3243 44810 SH SOLE 1 0 0 44810 AUTOMATIC DATA PROCESSING IN COM 053015103 2839 39225 SH DFND 2 39225 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 10000 SH SOLE 1 0 0 10000 BANK OF AMERICA CORPORATION COM 060505104 2271 164601 SH SOLE 1 0 0 164601 BANK OF AMERICA CORPORATION COM 060505104 6489 470200 SH DFND 2 470200 0 0 BAXTER INTL INC COM 071813109 193 2937 SH SOLE 1 0 0 2937 BAXTER INTL INC COM 071813109 86 1313 SH DFND 2 1313 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11449 100859 SH SOLE 1 0 0 100859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13022 114725 SH DFND 2 114725 0 0 BP PLC SPONSORED ADR 055622104 622 14798 SH SOLE 1 0 0 14798 BP PLC SPONSORED ADR 055622104 42 1000 SH DFND 2 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 508 10980 SH SOLE 1 0 0 10980 BRISTOL MYERS SQUIBB CO COM 110122108 13884 300000 SH DFND 2 300000 0 0 CA INC COM 12673P105 9 290 SH SOLE 1 0 0 290 CA INC COM 12673P105 7121 240000 SH DFND 2 240000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2822 48350 SH SOLE 1 0 0 48350 CAMERON INTERNATIONAL CORP COM 13342B105 2043 35000 SH DFND 2 35000 0 0 CARBO CERAMICS INC COM 140781105 2605 26285 SH SOLE 1 0 0 26285 CARBO CERAMICS INC COM 140781105 62 625 SH DFND 2 625 0 0 CHESAPEAKE ENERGY CORP COM 165167107 214 8250 SH SOLE 1 0 0 8250 CHEVRON CORP NEW COM 166764100 1345 11066 SH SOLE 1 0 0 11066 CHINA CERAMICS CO LTD SHS G2113X100 75 22500 SH SOLE 1 0 0 22500 CHUBB CORP COM 171232101 3049 34154 SH SOLE 1 0 0 34154 CHUBB CORP COM 171232101 30703 343975 SH DFND 2 343975 0 0 CISCO SYS INC COM 17275R102 4870 207848 SH SOLE 1 0 0 207848 CISCO SYS INC COM 17275R102 302 12900 SH DFND 2 12900 0 0 CITIGROUP INC COM NEW 172967424 290 5972 SH SOLE 1 0 0 5972 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1493 70100 SH SOLE 1 0 0 70100 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 64 3000 SH DFND 2 3000 0 0 COCA COLA CO COM 191216100 971 25624 SH SOLE 1 0 0 25624 COCA COLA CO COM 191216100 1242 32776 SH DFND 2 32776 0 0 COLGATE PALMOLIVE CO COM 194162103 1612 27180 SH SOLE 1 0 0 27180 COMCAST CORP NEW CL A 20030N101 266 5890 SH SOLE 1 0 0 5890 COMCAST CORP NEW CL A 20030N101 5165 114475 SH DFND 2 114475 0 0 CONOCOPHILLIPS COM 20825C104 17676 254300 SH DFND 2 254300 0 0 CONOCOPHILLIPS COM 20825C104 4108 59104 SH SOLE 1 0 0 59104 COSTCO WHSL CORP NEW COM 22160K105 184 1600 SH DFND 2 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 650 SH SOLE 1 0 0 650 CULLEN FROST BANKERS INC COM 229899109 5609 79500 SH DFND 2 79500 0 0 CULLEN FROST BANKERS INC COM 229899109 4879 69160 SH SOLE 1 0 0 69160 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1488 186475 SH SOLE 1 0 0 186475 CVS CAREMARK CORPORATION COM 126650100 420 7400 SH SOLE 1 0 0 7400 DEVON ENERGY CORP NEW COM 25179M103 2553 44200 SH DFND 2 44200 0 0 DEVON ENERGY CORP NEW COM 25179M103 4783 82816 SH SOLE 1 0 0 82816 DIAGEO P L C SPON ADR NEW 25243Q205 2089 16440 SH SOLE 1 0 0 16440 DIAGEO P L C SPON ADR NEW 25243Q205 2294 18050 SH DFND 2 18050 0 0 DISCOVER FINL SVCS COM 254709108 1034 20460 SH SOLE 1 0 0 20460 DISNEY WALT CO COM DISNEY 254687106 548 8495 SH SOLE 1 0 0 8495 DOMINION RES INC VA NEW COM 25746U109 1029 16466 SH SOLE 1 0 0 16466 DONNELLEY R R & SONS CO COM 257867101 205 13000 SH SOLE 1 0 0 13000 DOVER CORP COM 260003108 314 3500 SH SOLE 1 0 0 3500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 713 15918 SH SOLE 1 0 0 15918 DUKE REALTY CORP COM NEW 264411505 878 56854 SH SOLE 1 0 0 56854 E M C CORP MASS COM 268648102 274 10721 SH SOLE 1 0 0 10721 EBAY INC COM 278642103 3962 71006 SH DFND 2 71006 0 0 EBAY INC COM 278642103 4245 76075 SH SOLE 1 0 0 76075 EMERSON ELEC CO COM 291011104 1294 20000 SH DFND 2 20000 0 0 EMERSON ELEC CO COM 291011104 7750 119791 SH SOLE 1 0 0 119791 ENDO HEALTH SOLUTIONS INC COM 29264F205 1827 40200 SH DFND 2 40200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7834 172400 SH SOLE 1 0 0 172400 ENTERGY CORP NEW COM 29364G103 361 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SOLE 1 0 0 20788 ISHARES U.S. PFD STK ETF 464288687 2612 68750 SH SOLE 1 0 0 68750 ISHARES 1-3 YR CR BD ETF 464288646 553 5250 SH DFND 2 5250 0 0 ISHARES MSCI PAC JP ETF 464286665 179 3750 SH DFND 2 3750 0 0 ISHARES CHINA LG-CAP ETF 464287184 206 5550 SH DFND 2 5550 0 0 ISHARES MSCI EMG MKT ETF 464287234 82 2000 SH DFND 2 2000 0 0 ISHARES U.S. PFD STK ETF 464288687 114 3000 SH DFND 2 3000 0 0 JOHNSON & JOHNSON COM 478160104 3493 40297 SH SOLE 1 0 0 40297 JOHNSON & JOHNSON COM 478160104 3250 37490 SH DFND 2 37490 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1743 39702 SH SOLE 1 0 0 39702 JOS A BANK CLOTHIERS INC COM 480838101 53 1200 SH DFND 2 1200 0 0 JPMORGAN CHASE & CO COM 46625H100 3558 68838 SH SOLE 1 0 0 68838 JPMORGAN CHASE & CO COM 46625H100 15610 302000 SH DFND 2 302000 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4306 120100 SH SOLE 1 0 0 120100 KAYNE ANDERSON MLP INVSMNT C COM 486606106 977 27250 SH DFND 2 27250 0 0 KIMBERLY CLARK CORP COM 494368103 305 3235 SH SOLE 1 0 0 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