Chief Compliance Officer

0000950123-14-008915.txt : 20140814 0000950123-14-008915.hdr.sgml : 20140814 20140814120327 ACCESSION NUMBER: 0000950123-14-008915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040790 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 06-30-2014 06-30-2014 TCTC Holdings, LLC

2626 Cole Avenue Suite 705 Dallas TX 75204

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood Chief Compliance Officer (214) 468-0100 /s/ Sarah Heimbach Wood Dallas TX 08-14-2014 2 238 1580294 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 2426 16934 SH SOLE 1 14140 0 2794 3M CO COM 88579Y101 14324 100000 SH DFND 2 100000 0 0 ABBOTT LABS COM 002824100 3871 94637 SH SOLE 1 90357 0 4280 ABBOTT LABS COM 002824100 1147 28050 SH DFND 2 28050 0 0 ABBVIE INC COM 00287Y109 5494 97337 SH SOLE 1 93357 0 3980 ABBVIE INC COM 00287Y109 1657 29350 SH DFND 2 29350 0 0 ABM INDS INC COM 000957100 237 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 454 6270 SH SOLE 1 6200 0 70 AFLAC INC COM 001055102 3687 59225 SH SOLE 1 56825 0 2400 AFLAC INC COM 001055102 25227 405250 SH DFND 2 405250 0 0 ALCOA INC COM 013817101 317 21300 SH SOLE 1 21300 0 0 ALLERGAN INC COM 018490102 2760 16310 SH SOLE 1 12510 0 3800 ALLERGAN INC COM 018490102 85 500 SH DFND 2 500 0 0 ALTRIA GROUP INC COM 02209S103 1323 31544 SH SOLE 1 31544 0 0 ALTRIA GROUP INC COM 02209S103 13966 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 705 2171 SH SOLE 1 2171 0 0 AMERICAN EXPRESS CO COM 025816109 510 5379 SH SOLE 1 5379 0 0 AMGEN INC COM 031162100 1580 13350 SH SOLE 1 11350 0 2000 ANADARKO PETE CORP COM 032511107 5197 47477 SH SOLE 1 45852 0 1625 ANADARKO PETE CORP COM 032511107 317 2900 SH DFND 2 2900 0 0 AON PLC SHS CL A G0408V102 10811 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 6031 59942 SH SOLE 1 56092 0 3850 APACHE CORP COM 037411105 1628 16175 SH DFND 2 16175 0 0 APPLE INC COM 037833100 13441 144634 SH SOLE 1 134239 0 10395 APPLE INC COM 037833100 999 10745 SH DFND 2 10745 0 0 AT&T INC COM 00206R102 7472 211301 SH SOLE 1 200174 0 11127 AT&T INC COM 00206R102 9554 270200 SH DFND 2 270200 0 0 ATMOS ENERGY CORP COM 049560105 646 12100 SH SOLE 1 10000 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 3549 44760 SH SOLE 1 43260 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 2783 35100 SH DFND 2 35100 0 0 BANK OF AMERICA CORPORATION COM 060505104 3543 230531 SH SOLE 1 222131 0 8400 BANK OF AMERICA CORPORATION COM 060505104 7227 470200 SH DFND 2 470200 0 0 BAXTER INTL INC COM 071813109 205 2837 SH SOLE 1 2837 0 0 BAXTER INTL INC COM 071813109 146 2025 SH DFND 2 2025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14516 114699 SH SOLE 1 106305 0 8394 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13539 106975 SH DFND 2 106975 0 0 BOEING CO COM 097023105 275 2162 SH SOLE 1 2162 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 494 10180 SH SOLE 1 7300 0 2880 BRISTOL MYERS SQUIBB CO COM 110122108 14553 300000 SH DFND 2 300000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 5925 SH SOLE 1 5925 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4198 62000 SH SOLE 1 59900 0 2100 CAMERON INTERNATIONAL CORP COM 13342B105 2465 36400 SH DFND 2 36400 0 0 CARBO CERAMICS INC COM 140781105 3564 23125 SH SOLE 1 19895 0 3230 CARBO CERAMICS INC COM 140781105 96 625 SH DFND 2 625 0 0 CHESAPEAKE ENERGY CORP COM 165167107 256 8250 SH SOLE 1 8250 0 0 CHEVRON CORP NEW COM 166764100 1410 10801 SH SOLE 1 10301 0 500 CHINA CERAMICS CO LTD SHS G2113X100 41 30500 SH SOLE 1 30500 0 0 CHUBB CORP COM 171232101 3511 38094 SH SOLE 1 35294 0 2800 CHUBB CORP COM 171232101 31356 340200 SH DFND 2 340200 0 0 CISCO SYS INC COM 17275R102 6112 245948 SH SOLE 1 229648 0 16300 CISCO SYS INC COM 17275R102 256 10300 SH DFND 2 10300 0 0 CITIGROUP INC COM NEW 172967424 281 5972 SH SOLE 1 5972 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1366 64700 SH SOLE 1 56200 0 8500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 72 3400 SH DFND 2 3400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 495 22100 SH SOLE 1 17100 0 5000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 34 1500 SH DFND 2 1500 0 0 COCA COLA CO COM 191216100 1450 34224 SH SOLE 1 34098 0 126 COCA COLA CO COM 191216100 1071 25276 SH DFND 2 25276 0 0 COLGATE PALMOLIVE CO COM 194162103 1819 26680 SH SOLE 1 25680 0 1000 COMCAST CORP NEW CL A 20030N101 1170 21790 SH SOLE 1 21790 0 0 COMCAST CORP NEW CL A 20030N101 4922 91700 SH DFND 2 91700 0 0 CONOCOPHILLIPS COM 20825C104 6267 73104 SH SOLE 1 70684 0 2420 CONOCOPHILLIPS COM 20825C104 21775 254000 SH DFND 2 254000 0 0 CULLEN FROST BANKERS INC COM 229899109 5505 69310 SH SOLE 1 65150 0 4160 CULLEN FROST BANKERS INC COM 229899109 6215 78250 SH DFND 2 78250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1410 159690 SH SOLE 1 156690 0 3000 CVS CAREMARK CORPORATION COM 126650100 580 7700 SH SOLE 1 7700 0 0 DANAHER CORP DEL COM 235851102 213 2710 SH SOLE 1 2710 0 0 DEVON ENERGY CORP NEW COM 25179M103 6453 81266 SH SOLE 1 76616 0 4650 DEVON ENERGY CORP NEW COM 25179M103 3287 41400 SH DFND 2 41400 0 0 DIEBOLD INC COM 253651103 205 5100 SH SOLE 1 4400 0 700 DISCOVER FINL SVCS COM 254709108 1268 20460 SH SOLE 1 20460 0 0 DISNEY WALT CO COM DISNEY 254687106 703 8195 SH SOLE 1 4886 0 3309 DOMINION RES INC VA NEW COM 25746U109 1103 15416 SH SOLE 1 14416 0 1000 DONNELLEY R R & SONS CO COM 257867101 220 13000 SH SOLE 1 13000 0 0 DOVER CORP COM 260003108 318 3500 SH SOLE 1 3500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 889 15168 SH SOLE 1 14448 0 720 DUKE REALTY CORP COM NEW 264411505 1042 57354 SH SOLE 1 48004 0 9350 E M C CORP MASS COM 268648102 531 20175 SH SOLE 1 20175 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 80 16000 SH SOLE 1 16000 0 0 EATON CORP PLC SHS G29183103 203 2625 SH SOLE 1 2625 0 0 EBAY INC COM 278642103 6266 125175 SH SOLE 1 121975 0 3200 EBAY INC COM 278642103 3161 63151 SH DFND 2 63151 0 0 EMERSON ELEC CO COM 291011104 8145 122741 SH SOLE 1 112641 0 10100 EMERSON ELEC CO COM 291011104 1062 16000 SH DFND 2 16000 0 0 ENDO INTL PLC SHS G30401106 6348 90658 SH SOLE 1 84208 0 6450 ENDO INTL PLC SHS G30401106 2150 30700 SH DFND 2 30700 0 0 ENTERGY CORP NEW COM 29364G103 457 5561 SH SOLE 1 5061 0 500 EOG RES INC COM 26875P101 105 902 SH SOLE 1 902 0 0 EOG RES INC COM 26875P101 169 1450 SH DFND 2 1450 0 0 EXXON MOBIL CORP COM 30231G102 10162 100932 SH SOLE 1 83936 0 16996 EXXON MOBIL CORP COM 30231G102 3042 30216 SH DFND 2 30216 0 0 FEI CO COM 30241L109 1783 19650 SH SOLE 1 16700 0 2950 FEI CO COM 30241L109 88 970 SH DFND 2 970 0 0 FLUOR CORP NEW COM 343412102 8000 104025 SH SOLE 1 93675 0 10350 FLUOR CORP NEW COM 343412102 13492 175450 SH DFND 2 175450 0 0 FMC TECHNOLOGIES INC COM 30249U101 232 3805 SH SOLE 1 3805 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6711 183850 SH SOLE 1 167400 0 16450 FREEPORT-MCMORAN COPPER & GO COM 35671D857 661 18100 SH DFND 2 18100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 168 28689 SH SOLE 1 28208 0 481 GENERAL DYNAMICS CORP COM 369550108 373 3200 SH SOLE 1 2600 0 600 GENERAL ELECTRIC CO COM 369604103 6945 264265 SH SOLE 1 244067 0 20198 GENERAL ELECTRIC CO COM 369604103 17426 663100 SH DFND 2 663100 0 0 GENUINE PARTS CO COM 372460105 360 4100 SH SOLE 1 4100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 248 1480 SH SOLE 1 1480 0 0 GOOGLE INC CL A 38259P508 759 1299 SH SOLE 1 1299 0 0 GOOGLE INC CL A 38259P508 115 197 SH DFND 2 197 0 0 GOOGLE INC CL C 38259P706 719 1249 SH SOLE 1 1249 0 0 GOOGLE INC CL C 38259P706 113 197 SH DFND 2 197 0 0 GRAINGER W W INC COM 384802104 13 50 SH SOLE 1 50 0 0 GRAINGER W W INC COM 384802104 242 950 SH DFND 2 950 0 0 HALCON RES CORP COM NEW 40537Q209 721 98900 SH SOLE 1 98900 0 0 HALLIBURTON CO COM 406216101 432 6084 SH SOLE 1 3200 0 2884 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4840 183950 SH SOLE 1 167600 0 16350 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1006 38250 SH DFND 2 38250 0 0 HOLLYFRONTIER CORP COM 436106108 56564 1294665 SH SOLE 1 1294665 0 0 HOLLYFRONTIER CORP COM 436106108 556816 12744708 SH DFND 2 12744708 0 0 HONEYWELL INTL INC COM 438516106 247 2659 SH SOLE 1 2659 0 0 INTEL CORP COM 458140100 6845 221516 SH SOLE 1 197421 0 24095 INTEL CORP COM 458140100 12360 400000 SH DFND 2 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 1262 SH SOLE 1 1262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7428 40980 SH SOLE 1 34933 0 6047 INTERNATIONAL BUSINESS MACHS COM 459200101 65683 362350 SH DFND 2 362350 0 0 ISHARES CORE S&P MCP ETF 464287507 275 1923 SH SOLE 1 1871 0 52 ISHARES CORE S&P SCP ETF 464287804 721 6428 SH SOLE 1 6364 0 64 ISHARES CORE S&P500 ETF 464287200 430 2185 SH SOLE 1 2115 0 70 ISHARES RUS 2000 VAL ETF 464287630 538 5212 SH SOLE 1 5212 0 0 ISHARES RUS MID-CAP ETF 464287499 285 1753 SH SOLE 1 1753 0 0 ISHARES SP SMCP600GR ETF 464287887 211 1750 SH SOLE 1 1750 0 0 ISHARES U.S. PFD STK ETF 464288687 4851 121550 SH SOLE 1 118750 0 2800 ISHARES U.S. PFD STK ETF 464288687 120 3000 SH DFND 2 3000 0 0 JOHNSON & JOHNSON COM 478160104 4284 40947 SH SOLE 1 38262 0 2685 JOHNSON & JOHNSON COM 478160104 3679 35165 SH DFND 2 35165 0 0 JPMORGAN CHASE & CO COM 46625H100 3355 58233 SH SOLE 1 52983 0 5250 JPMORGAN CHASE & CO COM 46625H100 17401 302000 SH DFND 2 302000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6826 173200 SH SOLE 1 160500 0 12700 KAYNE ANDERSON MLP INVT CO COM 486606106 1117 28350 SH DFND 2 28350 0 0 KIMBERLY CLARK CORP COM 494368103 326 2935 SH SOLE 1 2900 0 35 KINDER MORGAN INC DEL COM 49456B101 1501 41400 SH SOLE 1 41100 0 300 KRAFT FOODS GROUP INC COM 50076Q106 367 6120 SH SOLE 1 5642 0 478 KRAFT FOODS GROUP INC COM 50076Q106 3649 60866 SH DFND 2 60866 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 682 5650 SH SOLE 1 5350 0 300 LAS VEGAS SANDS CORP COM 517834107 223 2923 SH SOLE 1 2923 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 101 3450 SH SOLE 1 3450 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2170 73900 SH DFND 2 73900 0 0 LOWES COS INC COM 548661107 3203 66734 SH SOLE 1 57134 0 9600 LOWES COS INC COM 548661107 96 2000 SH DFND 2 2000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 82 10000 SH SOLE 1 10000 0 0 MARATHON PETE CORP COM 56585A102 5575 71407 SH SOLE 1 67857 0 3550 MARATHON PETE CORP COM 56585A102 332 4250 SH DFND 2 4250 0 0 MARSH & MCLENNAN COS INC COM 571748102 363 7000 SH SOLE 1 7000 0 0 MASCO CORP COM 574599106 206 9300 SH SOLE 1 9300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4180 123619 SH SOLE 1 116219 0 7400 MAXIM INTEGRATED PRODS INC COM 57772K101 206 6093 SH DFND 2 6093 0 0 MCDONALDS CORP COM 580135101 316 3141 SH SOLE 1 3025 0 116 MEDTRONIC INC COM 585055106 2780 43608 SH SOLE 1 34858 0 8750 MEDTRONIC INC COM 585055106 77 1200 SH DFND 2 1200 0 0 MERCK & CO INC NEW COM 58933Y105 2682 46365 SH SOLE 1 36017 0 10348 MERCK & CO INC NEW COM 58933Y105 8342 144200 SH DFND 2 144200 0 0 MICROSOFT CORP COM 594918104 9497 227744 SH SOLE 1 212169 0 15575 MICROSOFT CORP COM 594918104 18838 451750 SH DFND 2 451750 0 0 MONDELEZ INTL INC CL A 609207105 692 18406 SH SOLE 1 16968 0 1438 MONDELEZ INTL INC CL A 609207105 6868 182598 SH DFND 2 182598 0 0 MONSANTO CO NEW COM 61166W101 299 2400 SH SOLE 1 2400 0 0 MORGAN STANLEY COM NEW 617446448 695 21500 SH SOLE 1 21500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 402 4887 SH SOLE 1 4887 0 0 NEXTERA ENERGY INC COM 65339F101 5084 49611 SH SOLE 1 47511 0 2100 NEXTERA ENERGY INC COM 65339F101 1629 15900 SH DFND 2 15900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7900 76980 SH SOLE 1 73430 0 3550 OCCIDENTAL PETE CORP DEL COM 674599105 19184 186925 SH DFND 2 186925 0 0 OLD REP INTL CORP COM 680223104 6280 379700 SH SOLE 1 368150 0 11550 OLD REP INTL CORP COM 680223104 11754 710628 SH DFND 2 710628 0 0 PEPSICO INC COM 713448108 4957 55490 SH SOLE 1 43672 0 11818 PEPSICO INC COM 713448108 13940 156035 SH DFND 2 156035 0 0 PFIZER INC COM 717081103 5665 190876 SH SOLE 1 172126 0 18750 PFIZER INC COM 717081103 25109 846000 SH DFND 2 846000 0 0 PHILIP MORRIS INTL INC COM 718172109 2341 27769 SH SOLE 1 25769 0 2000 PHILIP MORRIS INTL INC COM 718172109 13983 165850 SH DFND 2 165850 0 0 PHILLIPS 66 COM 718546104 3301 41040 SH SOLE 1 40080 0 960 PHILLIPS 66 COM 718546104 9221 114650 SH DFND 2 114650 0 0 PLUM CREEK TIMBER CO INC COM 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SOLE 1 6152 0 1000 SOUTHERN CO COM 842587107 4025 88700 SH SOLE 1 85200 0 3500 SOUTHERN CO COM 842587107 54 1200 SH DFND 2 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 1603 59682 SH DFND 2 59682 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2209 48550 SH SOLE 1 46150 0 2400 SOUTHWESTERN ENERGY CO COM 845467109 216 4750 SH DFND 2 4750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 746 5825 SH SOLE 1 5125 0 700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 4000 SH SOLE 1 4000 0 0 STARBUCKS CORP COM 855244109 337 4360 SH SOLE 1 4360 0 0 STRYKER CORP COM 863667101 2119 25133 SH SOLE 1 20933 0 4200 STRYKER CORP COM 863667101 84 1000 SH DFND 2 1000 0 0 SYSCO CORP COM 871829107 1285 34314 SH SOLE 1 28314 0 6000 SYSCO CORP COM 871829107 94 2500 SH DFND 2 2500 0 0 TARGET CORP COM 87612E106 5185 89474 SH SOLE 1 84174 0 5300 TARGET CORP COM 87612E106 243 4200 SH DFND 2 4200 0 0 TEXAS INSTRS INC COM 882508104 3233 67660 SH SOLE 1 63490 0 4170 TEXAS INSTRS INC COM 882508104 1744 36500 SH DFND 2 36500 0 0 TIFFANY & CO NEW COM 886547108 2403 23974 SH SOLE 1 19750 0 4224 TIFFANY & CO NEW COM 886547108 90 900 SH DFND 2 900 0 0 UNION PAC CORP COM 907818108 299 2996 SH SOLE 1 2752 0 244 UNITED PARCEL SERVICE INC CL B 911312106 2677 26073 SH SOLE 1 22723 0 3350 UNITED PARCEL SERVICE INC CL B 911312106 1178 11475 SH DFND 2 11475 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2726 23610 SH SOLE 1 22102 0 1508 US BANCORP DEL COM NEW 902973304 155 3575 SH SOLE 1 3575 0 0 US BANCORP DEL COM NEW 902973304 682 15740 SH DFND 2 15740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1027 20983 SH SOLE 1 18805 0 2178 VISA INC COM CL A 92826C839 674 3199 SH SOLE 1 3199 0 0 WALGREEN CO COM 931422109 9144 123355 SH SOLE 1 118550 0 4805 WALGREEN CO COM 931422109 26131 352500 SH DFND 2 352500 0 0 WAL-MART STORES INC COM 931142103 3284 43749 SH SOLE 1 41389 0 2360 WAL-MART STORES INC COM 931142103 3019 40210 SH DFND 2 40210 0 0 WASTE MGMT INC DEL COM 94106L109 6684 149425 SH SOLE 1 141875 0 7550 WASTE MGMT INC DEL COM 94106L109 18075 404100 SH DFND 2 404100 0 0 WELLS FARGO & CO NEW COM 949746101 438 8342 SH SOLE 1 8342 0 0 WELLS FARGO & CO NEW COM 949746101 193 3675 SH DFND 2 3675 0 0 WESTERN UN CO COM 959802109 2014 116136 SH SOLE 1 110036 0 6100 WESTERN UN CO COM 959802109 5202 300000 SH DFND 2 300000 0 0 WILLIAMS COS INC DEL COM 969457100 6010 103250 SH SOLE 1 93800 0 9450 WILLIAMS COS INC DEL COM 969457100 37947 651900 SH DFND 2 651900 0 0 WPX ENERGY INC COM 98212B103 2853 119310 SH SOLE 1 115728 0 3582 WPX ENERGY INC COM 98212B103 6363 266130 SH DFND 2 266130 0 0 ZOETIS INC CL A 98978V103 975 30200 SH SOLE 1 23900 0 6300 ZOETIS INC CL A 98978V103 61 1900 SH DFND 2 1900 0 0