-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SBwIdmJeGhqrNlE+eggEYLi0pcYLvqpy/h5lTAoX8WK22Ns3wU0FOSSnxwwsvK1j EzRaeEE6TAfOBNv6lXu3pw== 0000950123-10-077928.txt : 20100816 0000950123-10-077928.hdr.sgml : 20100816 20100816145559 ACCESSION NUMBER: 0000950123-10-077928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019086 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 c04975e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ] Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TCTC Holdings, LLC Address: 2626 Cole Avenue Suite 705 Dallas, Texas 75204 Form 13F File Number: 028-13830 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. Kevin Hardage Title: Manager and Chief Compliance Officer Phone: (214) 468-0104 Signature, Place, and Date of Signing: /s/ R. Kevin Hardage Dallas, TX August 16, 2010 - ------------------------------------- ------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 207 Form 13F Information Table Value Total: 732,265 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------------- 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company Explanatory Note: Turtle Creek Management, LLC ("TCM") and Turtle Creek Trust Company ("TCT Co") hereby advise that TCTC Holdings, LLC may be deemed to have investment discretion for both TCM and TCT Co, for purposes of Rule 13f-1(b) of the Securities Exchange Act of 1934, over certain 13(f) securities for which TCM and TCT Co exercise direct control. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- 3M CO COM 88579Y101 1,273 16,114 SH DEFINED 1 16,114 3M CO COM 88579Y101 7,109 90,000 SH DEFINED 2 90,000 ABBOTT LABS COM 002824100 2,339 49,998 SH DEFINED 1 49,998 ABBOTT LABS COM 002824100 215 4,600 SH DEFINED 2 4,600 ABM INDS INC COM 000957100 268 12,800 SH DEFINED 1 12,800 AFLAC INC COM 001055102 1,354 31,737 SH DEFINED 1 31,737 AFLAC INC COM 001055102 13,932 326,500 SH DEFINED 2 326,500 AIR PRODS & CHEMS INC COM 009158106 367 5,662 SH DEFINED 1 5,662 ALLERGAN INC COM 018490102 1,308 22,454 SH DEFINED 1 22,454 ALTRIA GROUP INC COM 02209S103 532 26,554 SH DEFINED 1 26,554 ALTRIA GROUP INC COM 02209S103 5,471 273,000 SH DEFINED 2 273,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,562 75,000 SH DEFINED 1 75,000 AMERICAN EXPRESS CO COM 025816109 210 5,290 SH DEFINED 1 5,290 AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH DEFINED 1 22 AMERICAN INTL GROUP INC COM NEW 026874784 258 7,500 SH DEFINED 2 7,500 AMGEN INC COM 031162100 1,123 21,356 SH DEFINED 1 21,356 ANADARKO PETE CORP COM 032511107 894 24,772 SH DEFINED 1 24,772 AON CORP COM 037389103 4,454 120,000 SH DEFINED 2 120,000 APACHE CORP COM 037411105 714 8,485 SH DEFINED 1 8,485 APPLE INC COM 037833100 364 1,449 SH DEFINED 1 1,449 AT&T INC COM 00206R102 2,655 109,751 SH DEFINED 1 109,751 AT&T INC COM 00206R102 2,806 116,000 SH DEFINED 2 116,000 ATMOS ENERGY CORP COM 049560105 327 12,100 SH DEFINED 1 12,100 AUTOMATIC DATA PROCESSING IN COM 053015103 2,828 70,237 SH DEFINED 1 70,237 AUTOMATIC DATA PROCESSING IN COM 053015103 1,546 38,400 SH DEFINED 2 38,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 10,400 SH DEFINED 1 10,400 BANK OF AMERICA CORPORATION COM 060505104 326 22,660 SH DEFINED 1 22,660 BANK OF AMERICA CORPORATION COM 060505104 2,155 150,000 SH DEFINED 2 150,000 BECTON DICKINSON & CO COM 075887109 571 8,450 SH DEFINED 1 8,450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,415 80,505 SH DEFINED 1 80,505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,036 50,650 SH DEFINED 2 50,650 BP PLC SPONSORED ADR 055622104 780 26,994 SH DEFINED 1 26,994 BP PLC SPONSORED ADR 055622104 2,744 95,000 SH DEFINED 2 95,000 BRISTOL MYERS SQUIBB CO COM 110122108 92 3,680 SH DEFINED 1 3,680 BRISTOL MYERS SQUIBB CO COM 110122108 7,482 300,000 SH DEFINED 2 300,000 CA INC COM 12673P105 7,728 420,000 SH DEFINED 2 420,000 CAMERON INTERNATIONAL CORP COM 13342B105 2,045 62,880 SH DEFINED 2 62,880 CARBO CERAMICS INC COM 140781105 2,173 30,100 SH DEFINED 1 30,100 CHEVRON CORP NEW COM 166764100 397 5,850 SH DEFINED 1 5,850 CHUBB CORP COM 171232101 1,868 37,344 SH DEFINED 1 37,344 CHUBB CORP COM 171232101 17,944 358,800 SH DEFINED 2 358,800 CISCO SYS INC COM 17275R102 2,759 129,459 SH DEFINED 1 129,459 CITIGROUP INC COM 172967101 93 24,788 SH DEFINED 1 24,788 COCA COLA CO COM 191216100 903 18,022 SH DEFINED 1 18,022
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- COCA COLA CO COM 191216100 2,586 51,588 SH DEFINED 2 51,588 COLGATE PALMOLIVE CO COM 194162103 546 6,933 SH DEFINED 1 6,933 COMCAST CORP NEW CL A 20030N101 435 25,065 SH DEFINED 1 25,065 COMCAST CORP NEW CL A 20030N101 2,899 166,900 SH DEFINED 2 166,900 CONOCOPHILLIPS COM 20825C104 1,452 29,584 SH DEFINED 1 29,584 CONOCOPHILLIPS COM 20825C104 11,045 225,000 SH DEFINED 2 225,000 COSTCO WHSL CORP NEW COM 22160K105 1,311 23,910 SH DEFINED 1 23,910 COSTCO WHSL CORP NEW COM 22160K105 2,507 45,725 SH DEFINED 2 45,725 CULLEN FROST BANKERS INC COM 229899109 1,805 35,110 SH DEFINED 1 35,110 CULLEN FROST BANKERS INC COM 229899109 822 160,000 SH DEFINED 2 160,000 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,687 202,484 SH DEFINED 1 202,484 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 100 12,000 SH DEFINED 2 12,000 CVS CAREMARK CORPORATION COM 126650100 2,539 86,601 SH DEFINED 1 86,601 DELL INC COM 24702R101 448 37,130 SH DEFINED 1 37,130 DELL INC COM 24702R101 3,945 327,113 SH DEFINED 2 327,113 DENTSPLY INTL INC NEW COM 249030107 182 6,100 SH DEFINED 1 6,100 DENTSPLY INTL INC NEW COM 249030107 2,859 95,600 SH DEFINED 2 95,600 DEVON ENERGY CORP NEW COM 25179M103 3,548 58,241 SH DEFINED 1 58,241 DEVON ENERGY CORP NEW COM 25179M103 1,499 24,600 SH DEFINED 2 24,600 DIAGEO P L C SPON ADR NEW 25243Q205 83 1,320 SH DEFINED 1 1,320 DIAGEO P L C SPON ADR NEW 25243Q205 2,657 42,350 SH DEFINED 2 42,350 DIEBOLD INC COM 253651103 267 9,800 SH DEFINED 1 9,800 DIRECTV COM CL A 25490A101 244 7,187 SH DEFINED 1 7,187 DISNEY WALT CO COM DISNEY 254687106 314 9,959 SH DEFINED 1 9,959 DOMINION RES INC VA NEW COM 25746U109 627 16,192 SH DEFINED 1 16,192 DR PEPPER SNAPPLE GROUP INC COM 26138E109 690 18,462 SH DEFINED 1 18,462 DUKE REALTY CORP COM NEW 264411505 517 45,554 SH DEFINED 1 45,554 EASTMAN KODAK CO COM 277461109 325 75,000 SH DEFINED 2 75,000 EBAY INC COM 278642103 61 3,100 SH DEFINED 1 3,100 EBAY INC COM 278642103 2,264 115,475 SH DEFINED 2 115,475 ECOLAB INC COM 278865100 12 260 SH DEFINED 1 260 ECOLAB INC COM 278865100 921 20,500 SH DEFINED 2 20,500 EL PASO CORP COM 28336L109 17 1,507 SH DEFINED 1 1,507 EL PASO CORP COM 28336L109 4,000 360,000 SH DEFINED 2 360,000 EMERSON ELEC CO COM 291011104 4,011 91,810 SH DEFINED 1 91,810 EMERSON ELEC CO COM 291011104 87 2,000 SH DEFINED 2 2,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,685 123,050 SH DEFINED 1 123,050 ENTERGY CORP NEW COM 29364G103 600 8,375 SH DEFINED 1 8,375 EOG RES INC COM 26875P101 364 3,700 SH DEFINED 2 3,700 EVEREST RE GROUP LTD COM G3223R108 3,182 45,000 SH DEFINED 2 45,000 EXXON MOBIL CORP COM 30231G102 6,104 106,959 SH DEFINED 1 106,959 EXXON MOBIL CORP COM 30231G102 2,303 40,359 SH DEFINED 2 40,359 FEI CO COM 30241L109 680 34,500 SH DEFINED 1 34,500 FLUOR CORP NEW COM 343412102 2,723 64,061 SH DEFINED 1 64,061 FLUOR CORP NEW COM 343412102 3,634 85,500 SH DEFINED 2 85,500 FORD MTR CO DEL COM PAR $0.01 345370860 101 10,000 SH DEFINED 1 10,000 GENERAL ELECTRIC CO COM 369604103 1,528 105,990 SH DEFINED 1 105,990 GENERAL ELECTRIC CO COM 369604103 2,596 180,000 SH DEFINED 2 180,000 GOLDMAN SACHS GROUP INC COM 38141G104 422 3,216 SH DEFINED 1 3,216
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GRAINGER W W INC COM 384802104 190 1,915 SH DEFINED 1 1,915 GRAINGER W W INC COM 384802104 7,469 75,100 SH DEFINED 2 75,100 HEADWATERS INC COM 42210P102 214 75,340 SH DEFINED 1 75,340 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,155 200,100 SH DEFINED 1 200,100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312 29,000 SH DEFINED 2 29,000 HEWLETT PACKARD CO COM 428236103 708 16,366 SH DEFINED 1 16,366 HOLLY CORP COM PAR $0.01 435758305 17,423 655,500 SH DEFINED 1 655,500 HOLLY CORP COM PAR $0.01 435758305 198,485 7,467,449 SH DEFINED 2 7,467,449 INTEL CORP COM 458140100 1,756 90,293 SH DEFINED 1 90,293 INTERNATIONAL BUSINESS MACHS COM 459200101 2,080 16,845 SH DEFINED 1 16,845 INTERNATIONAL BUSINESS MACHS COM 459200101 47,960 388,400 SH DEFINED 2 388,400 INTUIT COM 461202103 9 250 SH DEFINED 1 250 INTUIT COM 461202103 348 10,000 SH DEFINED 2 10,000 ISHARES INC MSCI JAPAN 464286848 215 23,400 SH DEFINED 1 23,400 ISHARES INC MSCI PAC J IDX 464286665 1,645 46,030 SH DEFINED 1 46,030 ISHARES INC MSCI PAC J IDX 464286665 89 2,500 SH DEFINED 2 2,500 ISHARES TR BARCLYS 1-3YR CR 464288646 6,333 60,950 SH DEFINED 1 60,950 ISHARES TR BARCLYS 1-3YR CR 464288646 114 1,100 SH DEFINED 2 1,100 ISHARES TR INDEX BARCLYS TIPS BD 464287176 6,380 59,674 SH DEFINED 1 59,674 ISHARES TR INDEX BARCLYS TIPS BD 464287176 103 960 SH DEFINED 2 960 ISHARES TR INDEX IBOXX INV CPBD 464287242 395 3,643 SH DEFINED 1 3,643 ISHARES TR INDEX RUSL 2000 VALU 464287630 345 6,052 SH DEFINED 1 6,052 ISHARES TR INDEX S&P MIDCAP 400 464287507 250 3,511 SH DEFINED 1 3,511 ISHARES TR INDEX S&P SMLCAP 600 464287804 269 4,960 SH DEFINED 1 4,960 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,655 42,295 SH DEFINED 1 42,295 ISHARES TR INDEX FTSE XNHUA IDX 464287184 39 1,000 SH DEFINED 2 1,000 ISHARES TR INDEX MSCI EAFE IDX 464287465 434 9,333 SH DEFINED 1 9,333 ISHARES TR INDEX MSCI EMERG MKT 464287234 844 22,609 SH DEFINED 1 22,609 JOHNSON & JOHNSON COM 478160104 1,286 21,768 SH DEFINED 1 21,768 JOHNSON & JOHNSON COM 478160104 2,127 36,015 SH DEFINED 2 36,015 JOS A BANK CLOTHIERS INC COM 480838101 1,745 32,325 SH DEFINED 1 32,325 JPMORGAN CHASE & CO COM 46625H100 2,141 58,488 SH DEFINED 1 58,488 JPMORGAN CHASE & CO COM 46625H100 11,056 302,000 SH DEFINED 2 302,000 KIMBERLY CLARK CORP COM 494368103 249 4,100 SH DEFINED 1 4,100 KRAFT FOODS INC CL A 50075N104 561 20,041 SH DEFINED 1 20,041 KRAFT FOODS INC CL A 50075N104 5,090 181,798 SH DEFINED 2 181,798 L-3 COMMUNICATIONS HLDGS INC COM 502424104 792 11,174 SH DEFINED 1 11,174 LIBERTY GLOBAL INC COM SER A 530555101 689 26,512 SH DEFINED 1 26,512 LIBERTY GLOBAL INC COM SER A 530555101 1,414 54,400 SH DEFINED 2 54,400 LIBERTY GLOBAL INC COM SER C 530555309 255 9,800 SH DEFINED 2 9,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 155 14,750 SH DEFINED 1 14,750 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,321 125,775 SH DEFINED 2 125,775 LOWES COS INC COM 548661107 3,494 171,112 SH DEFINED 1 171,112 MAXIM INTEGRATED PRODS INC COM 57772K101 974 58,238 SH DEFINED 1 58,238 MCDONALDS CORP COM 580135101 221 3,356 SH DEFINED 1 3,356 MEDTRONIC INC COM 585055106 4,103 113,118 SH DEFINED 1 113,118 MERCK & CO INC NEW COM 58933Y105 662 18,921 SH DEFINED 1 18,921 MERCK & CO INC NEW COM 58933Y105 4,896 140,000 SH DEFINED 2 140,000 MICROSOFT CORP COM 594918104 1,771 76,988 SH DEFINED 1 76,988
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MICROSOFT CORP COM 594918104 1,300 56,500 SH DEFINED 2 56,500 NEXTERA ENERGY INC COM 65339F101 2,706 55,500 SH DEFINED 1 55,500 NEXTERA ENERGY INC COM 65339F101 1,590 32,600 SH DEFINED 2 32,600 NOKIA CORP SPONSORED ADR 654902204 103 12,590 SH DEFINED 1 12,590 NOVARTIS A G SPONSORED ADR 66987V109 3,111 64,385 SH DEFINED 1 64,385 NOVARTIS A G SPONSORED ADR 66987V109 15,716 325,250 SH DEFINED 2 325,250 OCCIDENTAL PETE CORP DEL COM 674599105 3,942 51,089 SH DEFINED 1 51,089 OCCIDENTAL PETE CORP DEL COM 674599105 9,675 125,400 SH DEFINED 2 125,400 OLD REP INTL CORP COM 680223104 7,819 644,628 SH DEFINED 2 644,628 OMNICOM GROUP INC COM 681919106 273 7,962 SH DEFINED 1 7,962 ONLINE RES CORP COM 68273G101 696 167,600 SH DEFINED 1 167,600 PEPSICO INC COM 713448108 3,765 61,776 SH DEFINED 1 61,776 PEPSICO INC COM 713448108 9,547 156,635 SH DEFINED 2 156,635 PFIZER INC COM 717081103 2,606 182,714 SH DEFINED 1 182,714 PFIZER INC COM 717081103 11,950 838,000 SH DEFINED 2 838,000 PHILIP MORRIS INTL INC COM 718172109 620 13,519 SH DEFINED 1 13,519 PHILIP MORRIS INTL INC COM 718172109 7,550 164,700 SH DEFINED 2 164,700 PRAXAIR INC COM 74005P104 3,245 42,698 SH DEFINED 1 42,698 PRAXAIR INC COM 74005P104 8,739 115,000 SH DEFINED 2 115,000 PRICE T ROWE GROUP INC COM 74144T108 3,010 67,805 SH DEFINED 1 67,805 PROCTER & GAMBLE CO COM 742718109 2,261 37,703 SH DEFINED 1 37,703 PROCTER & GAMBLE CO COM 742718109 851 14,191 SH DEFINED 2 14,191 PROGRESSIVE CORP OHIO COM 743315103 960 51,275 SH DEFINED 2 51,275 PROSHARES TR PSHS ULTSH 20YRS 74347R297 287 8,100 SH DEFINED 1 8,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 66 10,000 SH DEFINED 1 10,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 787 119,610 SH DEFINED 2 119,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 473 8,400 SH DEFINED 1 8,400 RENAISSANCERE HOLDINGS LTD COM G7496G103 8,440 150,000 SH DEFINED 2 150,000 SCHLUMBERGER LTD COM 806857108 763 13,791 SH DEFINED 1 13,791 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 11,900 SH DEFINED 1 11,900 SERVICE CORP INTL COM 817565104 259 35,000 SH DEFINED 1 35,000 SONOCO PRODS CO COM 835495102 219 7,200 SH DEFINED 1 7,200 SOUTHERN CO COM 842587107 552 16,600 SH DEFINED 1 16,600 SOUTHWEST AIRLS CO COM 844741108 1,770 159,309 SH DEFINED 1 159,309 STRYKER CORP COM 863667101 1,019 20,359 SH DEFINED 1 20,359 SYSCO CORP COM 871829107 1,457 50,999 SH DEFINED 1 50,999 TARGET CORP COM 87612E106 1,850 37,632 SH DEFINED 1 37,632 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,928 56,314 SH DEFINED 1 56,314 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 676 13,000 SH DEFINED 2 13,000 TEXAS INSTRS INC COM 882508104 990 42,513 SH DEFINED 1 42,513 TEXAS INSTRS INC COM 882508104 163 7,000 SH DEFINED 2 7,000 TIFFANY & CO NEW COM 886547108 1,296 34,199 SH DEFINED 1 34,199 TYLER TECHNOLOGIES INC COM 902252105 155 10,000 SH DEFINED 1 10,000 UNITED PARCEL SERVICE INC CL B 911312106 1,010 17,755 SH DEFINED 1 17,755 UNITED TECHNOLOGIES CORP COM 913017109 1,566 24,130 SH DEFINED 1 24,130 US BANCORP DEL COM NEW 902973304 91 4,075 SH DEFINED 1 4,075 US BANCORP DEL COM NEW 902973304 1,949 87,190 SH DEFINED 2 87,190 VALERO ENERGY CORP NEW COM 91913Y100 235 13,075 SH DEFINED 1 13,075 VALERO ENERGY CORP NEW COM 91913Y100 539 30,000 SH DEFINED 2 30,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VERIZON COMMUNICATIONS INC COM 92343V104 581 20,747 SH DEFINED 1 20,747 VULCAN MATLS CO COM 929160109 22 500 SH DEFINED 1 500 VULCAN MATLS CO COM 929160109 1,987 45,325 SH DEFINED 2 45,325 WAL MART STORES INC COM 931142103 2,193 45,624 SH DEFINED 1 45,624 WAL MART STORES INC COM 931142103 3,120 64,910 SH DEFINED 2 64,910 WALGREEN CO COM 931422109 136 5,075 SH DEFINED 1 5,075 WALGREEN CO COM 931422109 6,848 256,475 SH DEFINED 2 256,475 WASTE MGMT INC DEL COM 94106L109 3,924 125,400 SH DEFINED 1 125,400 WASTE MGMT INC DEL COM 94106L109 15,100 482,575 SH DEFINED 2 482,575 WEATHERFORD INTERNATIONAL LT REG H27013103 1,632 124,198 SH DEFINED 1 124,198 WEATHERFORD INTERNATIONAL LT REG H27013103 263 20,000 SH DEFINED 2 20,000 WESTERN UN CO COM 959802109 965 64,715 SH DEFINED 1 64,715 WESTERN UN CO COM 959802109 3,578 240,000 SH DEFINED 2 240,000 WILLIAMS COS INC DEL COM 969457100 1,682 92,000 SH DEFINED 1 92,000 WILLIAMS COS INC DEL COM 969457100 11,516 630,000 SH DEFINED 2 630,000 ZIMMER HLDGS INC COM 98956P102 824 15,250 SH DEFINED 1 15,250
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