0000950123-14-012025.txt : 20141114 0000950123-14-012025.hdr.sgml : 20141114 20141114104048 ACCESSION NUMBER: 0000950123-14-012025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221338 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483870 XXXXXXXX 09-30-2014 09-30-2014 TCTC Holdings, LLC

3838 OAK LAWN AVENUE Suite 1650 Dallas TX 75219

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood (214) 468-0100 /s/ Sarah Heimbach Wood Dallas TX 11-14-2014 2 266 1729494 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 2399 16934 SH SOLE 1 14140 0 2794 3M CO COM 88579Y101 14168 100000 SH DFND 2 100000 0 0 ABBOTT LABS COM 002824100 3919 94237 SH SOLE 1 89157 0 5080 ABBOTT LABS COM 002824100 1167 28050 SH DFND 2 28050 0 0 ABBVIE INC COM 00287Y109 6720 116344 SH SOLE 1 111064 0 5280 ABBVIE INC COM 00287Y109 1724 29850 SH DFND 2 29850 0 0 ABM INDS INC COM 000957100 226 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 444 6420 SH SOLE 1 6350 0 70 AFLAC INC COM 001055102 4210 72275 SH SOLE 1 69575 0 2700 AFLAC INC COM 001055102 23606 405250 SH DFND 2 405250 0 0 ALCOA INC COM 013817101 343 21300 SH SOLE 1 21300 0 0 ALLERGAN INC COM 018490102 2855 16025 SH SOLE 1 10642 0 5383 ALLERGAN INC COM 018490102 89 500 SH DFND 2 500 0 0 ALTRIA GROUP INC COM 02209S103 1458 31744 SH SOLE 1 29344 0 2400 ALTRIA GROUP INC COM 02209S103 15298 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 806 2501 SH SOLE 1 2501 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2946 116900 SH SOLE 1 99333 0 17567 AMERICAN EXPRESS CO COM 025816109 502 5729 SH SOLE 1 5729 0 0 AMGEN INC COM 031162100 1896 13497 SH SOLE 1 11497 0 2000 ANADARKO PETE CORP COM 032511107 4796 47277 SH SOLE 1 45652 0 1625 ANADARKO PETE CORP COM 032511107 294 2900 SH DFND 2 2900 0 0 AON PLC SHS CL A G0408V102 10520 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 5581 59452 SH SOLE 1 53402 0 6050 APACHE CORP COM 037411105 1518 16175 SH DFND 2 16175 0 0 APPLE INC COM 037833100 14527 144186 SH SOLE 1 131493 0 12693 APPLE INC COM 037833100 1083 10745 SH DFND 2 10745 0 0 AT&T INC COM 00206R102 8014 227401 SH SOLE 1 211224 0 16177 AT&T INC COM 00206R102 9724 275950 SH DFND 2 275950 0 0 ATMOS ENERGY CORP COM 049560105 577 12100 SH SOLE 1 10000 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 3602 43360 SH SOLE 1 41060 0 2300 AUTOMATIC DATA PROCESSING IN COM 053015103 2916 35100 SH DFND 2 35100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 10477 SH SOLE 1 10000 0 477 BANK AMER CORP COM 060505104 4051 237621 SH SOLE 1 229221 0 8400 BANK AMER CORP COM 060505104 9040 530200 SH DFND 2 530200 0 0 BAXTER INTL INC COM 071813109 196 2737 SH SOLE 1 2737 0 0 BAXTER INTL INC COM 071813109 145 2025 SH DFND 2 2025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15585 112818 SH SOLE 1 103374 0 9444 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14778 106975 SH DFND 2 106975 0 0 BOEING CO COM 097023105 247 1937 SH SOLE 1 1937 0 0 BP PLC SPONSORED ADR 055622104 567 12898 SH SOLE 1 9850 0 3048 BP PLC SPONSORED ADR 055622104 22 500 SH DFND 2 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 519 10140 SH SOLE 1 7260 0 2880 BRISTOL MYERS SQUIBB CO COM 110122108 15354 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 4056 61100 SH SOLE 1 58200 0 2900 CAMERON INTERNATIONAL CORP COM 13342B105 2416 36400 SH DFND 2 36400 0 0 CARBO CERAMICS INC COM 140781105 1373 23175 SH SOLE 1 18045 0 5130 CARBO CERAMICS INC COM 140781105 37 625 SH DFND 2 625 0 0 CHEVRON CORP NEW COM 166764100 1289 10801 SH SOLE 1 10301 0 500 CHINA CERAMICS CO LTD SHS G2113X100 31 30500 SH SOLE 1 30500 0 0 CHUBB CORP COM 171232101 3460 37994 SH SOLE 1 35194 0 2800 CHUBB CORP COM 171232101 30985 340200 SH DFND 2 340200 0 0 CISCO SYS INC COM 17275R102 6230 247518 SH SOLE 1 222441 0 25077 CISCO SYS INC COM 17275R102 267 10600 SH DFND 2 10600 0 0 CITIGROUP INC COM NEW 172967424 321 6192 SH SOLE 1 6192 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1077 51100 SH SOLE 1 34300 0 16800 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 1071 48000 SH SOLE 1 27500 0 20500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 49 2200 SH DFND 2 2200 0 0 COACH INC COM 189754104 435 12225 SH SOLE 1 9925 0 2300 COACH INC COM 189754104 89 2500 SH DFND 2 2500 0 0 COCA COLA CO COM 191216100 1460 34224 SH SOLE 1 34098 0 126 COCA COLA CO COM 191216100 1078 25276 SH DFND 2 25276 0 0 COLGATE PALMOLIVE CO COM 194162103 1740 26680 SH SOLE 1 25680 0 1000 COMCAST CORP NEW CL A 20030N101 1178 21910 SH SOLE 1 21910 0 0 COMCAST CORP NEW CL A 20030N101 4760 88500 SH DFND 2 88500 0 0 CONOCOPHILLIPS COM 20825C104 5548 72504 SH SOLE 1 69684 0 2820 CONOCOPHILLIPS COM 20825C104 19436 254000 SH DFND 2 254000 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 105 SH SOLE 1 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 201 1600 SH DFND 2 1600 0 0 CULLEN FROST BANKERS INC COM 229899109 5242 68510 SH SOLE 1 62250 0 6260 CULLEN FROST BANKERS INC COM 229899109 5987 78250 SH DFND 2 78250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1307 151490 SH SOLE 1 139157 0 12333 CVS HEALTH CORP COM 126650100 639 8030 SH SOLE 1 8030 0 0 DANAHER CORP DEL COM 235851102 221 2910 SH SOLE 1 2710 0 0 DEVON ENERGY CORP NEW COM 25179M103 6240 91516 SH SOLE 1 85266 0 6250 DEVON ENERGY CORP NEW COM 25179M103 2870 42100 SH DFND 2 42100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2330 20190 SH SOLE 1 17590 0 2600 DIAGEO P L C SPON ADR NEW 25243Q205 1685 14600 SH DFND 2 14600 0 0 DISCOVER FINL SVCS COM 254709108 1317 20460 SH SOLE 1 20460 0 0 DISNEY WALT CO COM DISNEY 254687106 756 8495 SH SOLE 1 5186 0 3309 DOMINION RES INC VA NEW COM 25746U109 1024 14816 SH SOLE 1 13816 0 1000 DONNELLEY R R & SONS CO COM 257867101 214 13000 SH SOLE 1 13000 0 0 DOVER CORP COM 260003108 281 3500 SH SOLE 1 3500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 963 14976 SH SOLE 1 14256 0 720 DUKE REALTY CORP COM NEW COM 264411505 977 56854 SH SOLE 1 47504 0 9350 E M C CORP MASS COM 268648102 609 20815 SH SOLE 1 20815 0 0 EBAY INC COM 278642103 7199 127125 SH SOLE 1 123425 0 3700 EBAY INC COM 278642103 3576 63151 SH DFND 2 63151 0 0 EMERSON ELEC CO COM 291011104 7662 122441 SH SOLE 1 109758 0 12683 EMERSON ELEC CO COM 291011104 1001 16000 SH DFND 2 16000 0 0 ENDO INTL PLC SHS G30401106 6079 88958 SH SOLE 1 80387 0 8571 ENDO INTL PLC SHS G30401106 2098 30700 SH DFND 2 30700 0 0 ENTERGY CORP NEW COM 29364G103 405 5236 SH SOLE 1 4736 0 500 EOG RES INC COM 26875P101 106 1066 SH SOLE 1 1066 0 0 EOG RES INC COM 26875P101 144 1450 SH DFND 2 1450 0 0 EVEREST RE GROUP LTD COM G3223R108 535 3300 SH SOLE 1 2900 0 400 EVEREST RE GROUP LTD COM G3223R108 9850 60800 SH DFND 2 60800 0 0 EXXON MOBIL CORP COM 30231G102 9413 100086 SH SOLE 1 82452 0 17634 EXXON MOBIL CORP COM 30231G102 2737 29098 SH DFND 2 29098 0 0 FEI CO COM 30241L109 1701 22550 SH SOLE 1 16100 0 6450 FEI CO COM 30241L109 81 1070 SH DFND 2 1070 0 0 FLUOR CORP NEW COM 343412102 7005 104875 SH SOLE 1 90275 0 14600 FLUOR CORP NEW COM 343412102 11732 175650 SH DFND 2 175650 0 0 FMC TECHNOLOGIES INC COM 30249U101 207 3805 SH SOLE 1 3805 0 0 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HALLIBURTON CO COM 406216101 392 6084 SH SOLE 1 3200 0 2884 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3986 180700 SH SOLE 1 159016 0 21684 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 237 10750 SH DFND 2 10750 0 0 HOLLYFRONTIER CORP COM 436106108 56551 1294665 SH SOLE 1 1294665 0 0 HOLLYFRONTIER CORP COM 436106108 556689 12744708 SH DFND 2 12744708 0 0 HONEYWELL INTL INC COM 438516106 263 2819 SH SOLE 1 2819 0 0 INTEL CORP COM 458140100 7365 211511 SH SOLE 1 183938 0 27573 INTEL CORP COM 458140100 13928 400000 SH DFND 2 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 1262 SH SOLE 1 1262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7903 41630 SH SOLE 1 35433 0 6197 INTERNATIONAL BUSINESS MACHS COM 459200101 68785 362350 SH DFND 2 362350 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20285 192678 SH SOLE 1 179905 0 12773 ISHARES 1-3 YR CR BD ETF 464288646 647 6150 SH DFND 2 6150 0 0 ISHARES MSCI JAPAN ETF 464286848 179 15200 SH SOLE 1 15200 0 0 ISHARES MSCI PAC JP ETF 464286665 2694 58477 SH SOLE 1 48444 0 10033 ISHARES MSCI PAC JP ETF 464286665 127 2750 SH DFND 2 2750 0 0 ISHARES U.S. PFD STK ETF 464288687 4705 119050 SH SOLE 1 116250 0 2800 ISHARES U.S. PFD STK ETF 464288687 119 3000 SH DFND 2 3000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6035 157650 SH SOLE 1 145650 0 12000 ISHARES TR CHINA LG-CAP ETF 464287184 251 6550 SH DFND 2 6550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1923 SH SOLE 1 1871 0 52 ISHARES TR CORE S&P SCP ETF 464287804 681 6528 SH SOLE 1 6464 0 64 ISHARES TR CORE S&P500 ETF 464287200 453 2285 SH SOLE 1 2215 0 70 ISHARES TR MSCI EAFE ETF 464287465 1343 20938 SH SOLE 1 20938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4510 108516 SH SOLE 1 99249 0 9267 ISHARES TR MSCI EMG MKT ETF 464287234 125 3000 SH DFND 2 3000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 488 5212 SH SOLE 1 5212 0 0 ISHARES TR RUS MID-CAP ETF 464287499 278 1753 SH SOLE 1 1753 0 0 JOHNSON & JOHNSON COM 478160104 4368 40977 SH SOLE 1 38292 0 2685 JOHNSON & JOHNSON COM 478160104 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