0000950123-11-076836.txt : 20110812 0000950123-11-076836.hdr.sgml : 20110812 20110812161658 ACCESSION NUMBER: 0000950123-11-076836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031623 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 c21315e13fvhr.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, 2011 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: Sarah Heimbach Title: Chief Compliance Officer Phone: (214) 468-0100 Signature, Place, and Date of Signing: /s/ Sarah Heimbach Dallas, TX August 12, 2011 ------------------------------------- ---------------------- --------------- (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: 220 Form 13F Information Table Value Total: 1,220,452 (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 1,668 17,584 SH DEFINED 1 17,584 3M CO COM 88579Y101 9,485 100,000 SH DEFINED 2 100,000 ABBOTT LABS COM 002824100 3,156 59,973 SH DEFINED 1 59,973 ABBOTT LABS COM 002824100 1,558 29,600 SH DEFINED 2 29,600 ABM INDS INC COM 000957100 252 10,800 SH DEFINED 1 10,800 AFLAC INC COM 001055102 1,305 27,950 SH DEFINED 1 27,950 AFLAC INC COM 001055102 15,241 326,500 SH DEFINED 2 326,500 AIR PRODS & CHEMS INC COM 009158106 436 4,562 SH DEFINED 1 4,562 ALLERGAN INC COM 018490102 1,464 17,584 SH DEFINED 1 17,584 ALTRIA GROUP INC COM 02209S103 1,043 39,499 SH DEFINED 1 39,499 ALTRIA GROUP INC COM 02209S103 8,795 333,000 SH DEFINED 2 333,000 AMAZON COM INC COM 023135106 411 2,008 SH DEFINED 1 2,008 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,621 85,767 SH DEFINED 1 85,767 AMERICAN EXPRESS CO COM 025816109 273 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 220 7,500 SH DEFINED 2 7,500 AMGEN INC COM 031162100 1,034 17,725 SH DEFINED 1 17,725 ANADARKO PETE CORP COM 032511107 2,060 26,842 SH DEFINED 1 26,842 AON CORP COM 037389103 6,156 120,000 SH DEFINED 2 120,000 APACHE CORP COM 037411105 831 6,735 SH DEFINED 1 6,735 APPLE INC COM 037833100 773 2,304 SH DEFINED 1 2,304 AT&T INC COM 00206R102 4,249 135,268 SH DEFINED 1 135,268 AT&T INC COM 00206R102 6,470 206,000 SH DEFINED 2 206,000 ATMOS ENERGY CORP COM 049560105 402 12,100 SH DEFINED 1 12,100 AUTOMATIC DATA PROCESSING IN COM 053015103 3,089 58,636 SH DEFINED 1 58,636 AUTOMATIC DATA PROCESSING IN COM 053015103 2,023 38,400 SH DEFINED 2 38,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122 10,400 SH DEFINED 1 10,400 BANK OF AMERICA CORPORATION COM 060505104 802 73,160 SH DEFINED 1 73,160 BANK OF AMERICA CORPORATION COM 060505104 4,274 390,000 SH DEFINED 2 390,000 BAYTEX ENERGY CORP COM 07317Q105 641 11,775 SH DEFINED 1 11,775 BECTON DICKINSON & CO COM 075887109 375 4,350 SH DEFINED 1 4,350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,526 97,248 SH DEFINED 1 97,248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,920 50,650 SH DEFINED 2 50,650 BP PLC SPONSORED ADR 055622104 1,018 22,994 SH DEFINED 1 22,994 BP PLC SPONSORED ADR 055622104 133 3,000 SH DEFINED 2 3,000 BRISTOL MYERS SQUIBB CO COM 110122108 107 3,680 SH DEFINED 1 3,680 BRISTOL MYERS SQUIBB CO COM 110122108 8,688 300,000 SH DEFINED 2 300,000 CA INC COM 12673P105 9,593 420,000 SH DEFINED 2 420,000 CAMERON INTERNATIONAL CORP COM 13342B105 2,452 48,750 SH DEFINED 1 48,750 CAMERON INTERNATIONAL CORP COM 13342B105 3,414 67,880 SH DEFINED 2 67,880 CARBO CERAMICS INC COM 140781105 1,824 11,195 SH DEFINED 1 11,195 CHESAPEAKE ENERGY CORP COM 165167107 245 8,250 SH DEFINED 1 8,250 CHEVRON CORP NEW COM 166764100 477 4,635 SH DEFINED 1 4,635 CHUBB CORP COM 171232101 2,513 40,144 SH DEFINED 1 40,144 CHUBB CORP COM 171232101 22,464 358,800 SH DEFINED 2 358,800
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 -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CISCO SYS INC COM 17275R102 3,357 215,052 SH DEFINED 1 215,052 CISCO SYS INC COM 17275R102 312 20,000 SH DEFINED 2 20,000 COCA COLA CO COM 191216100 957 14,222 SH DEFINED 1 14,222 COCA COLA CO COM 191216100 3,471 51,588 SH DEFINED 2 51,588 COLGATE PALMOLIVE CO COM 194162103 396 4,533 SH DEFINED 1 4,533 COMCAST CORP NEW CL A 20030N101 169 6,672 SH DEFINED 1 6,672 COMCAST CORP NEW CL A 20030N101 4,229 166,900 SH DEFINED 2 166,900 CONOCOPHILLIPS COM 20825C104 2,770 36,846 SH DEFINED 1 36,846 CONOCOPHILLIPS COM 20825C104 16,993 226,000 SH DEFINED 2 226,000 COSTCO WHSL CORP NEW COM 22160K105 1,796 22,110 SH DEFINED 1 22,110 COSTCO WHSL CORP NEW COM 22160K105 3,715 45,725 SH DEFINED 2 45,725 CULLEN FROST BANKERS INC COM 229899109 3,366 59,210 SH DEFINED 1 59,210 CULLEN FROST BANKERS INC COM 229899109 3,610 63,500 SH DEFINED 2 63,500 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 4,407 426,584 SH DEFINED 1 426,584 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 124 12,000 SH DEFINED 2 12,000 CVS CAREMARK CORPORATION COM 126650100 3,715 98,851 SH DEFINED 1 98,851 DELL INC COM 24702R101 519 31,130 SH DEFINED 1 31,130 DELL INC COM 24702R101 7,953 477,113 SH DEFINED 2 477,113 DEVON ENERGY CORP NEW COM 25179M103 5,567 70,639 SH DEFINED 1 70,639 DEVON ENERGY CORP NEW COM 25179M103 2,333 29,600 SH DEFINED 2 29,600 DIAGEO P L C SPON ADR NEW 25243Q205 1,264 15,440 SH DEFINED 1 15,440 DIAGEO P L C SPON ADR NEW 25243Q205 3,467 42,350 SH DEFINED 2 42,350 DISNEY WALT CO COM DISNEY 254687106 318 8,133 SH DEFINED 1 8,133 DOMINION RES INC VA NEW COM 25746U109 755 15,642 SH DEFINED 1 15,642 DOVER CORP COM 260003108 237 3,500 SH DEFINED 1 3,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 722 17,214 SH DEFINED 1 17,214 DUKE REALTY CORP COM NEW 264411505 829 59,154 SH DEFINED 1 59,154 E M C CORP MASS COM 268648102 223 8,100 SH DEFINED 1 8,100 EBAY INC COM 278642103 1,662 51,500 SH DEFINED 1 51,500 EBAY INC COM 278642103 3,726 115,475 SH DEFINED 2 115,475 ECOLAB INC COM 278865100 724 12,850 SH DEFINED 2 12,850 EL PASO CORP COM 28336L109 515 25,507 SH DEFINED 1 25,507 EL PASO CORP COM 28336L109 7,272 360,000 SH DEFINED 2 360,000 EMERSON ELEC CO COM 291011104 5,478 97,391 SH DEFINED 1 97,391 EMERSON ELEC CO COM 291011104 112 2,000 SH DEFINED 2 2,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,247 105,733 SH DEFINED 1 105,733 ENTERGY CORP NEW COM 29364G103 555 8,125 SH DEFINED 1 8,125 EOG RES INC COM 26875P101 387 3,700 SH DEFINED 2 3,700 EVEREST RE GROUP LTD COM G3223R108 294 3,600 SH DEFINED 1 3,600 EVEREST RE GROUP LTD COM G3223R108 4,970 60,800 SH DEFINED 2 60,800 EXXON MOBIL CORP COM 30231G102 8,805 108,201 SH DEFINED 1 108,201 EXXON MOBIL CORP COM 30231G102 3,284 40,359 SH DEFINED 2 40,359 FEI CO COM 30241L109 1,196 31,316 SH DEFINED 1 31,316 FLUOR CORP NEW COM 343412102 4,178 64,611 SH DEFINED 1 64,611 FLUOR CORP NEW COM 343412102 6,498 100,500 SH DEFINED 2 100,500 FORD MTR CO DEL COM PAR $0.01 345370860 138 10,000 SH DEFINED 1 10,000 GASTAR EXPL LTD COM NEW 367299203 51 15,000 SH DEFINED 1 15,000
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 -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GENERAL DYNAMICS CORP COM 369550108 253 3,400 SH DEFINED 1 3,400 GENERAL ELECTRIC CO COM 369604103 3,059 162,176 SH DEFINED 1 162,176 GENERAL ELECTRIC CO COM 369604103 8,487 450,000 SH DEFINED 2 450,000 GENUINE PARTS CO COM 372460105 223 4,100 SH DEFINED 1 4,100 GOLDMAN SACHS GROUP INC COM 38141G104 376 2,825 SH DEFINED 1 2,825 GOOGLE INC CL A 38259P508 389 769 SH DEFINED 1 769 GRAINGER W W INC COM 384802104 649 4,225 SH DEFINED 2 4,225 HEADWATERS INC COM 42210P102 194 62,007 SH DEFINED 1 62,007 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,366 263,634 SH DEFINED 1 263,634 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 745 45,000 SH DEFINED 2 45,000 HEWLETT PACKARD CO COM 428236103 562 15,434 SH DEFINED 1 15,434 HOLLY CORP COM PAR $0.01 435758305 26,396 380,350 SH DEFINED 1 380,350 HOLLY CORP COM PAR $0.01 435758305 473,478 6,822,449 SH DEFINED 2 6,822,449 ILLUMINA INC COM 452327109 216 2,880 SH DEFINED 1 2,880 INTEL CORP COM 458140100 4,041 182,348 SH DEFINED 1 182,348 INTEL CORP COM 458140100 9,114 411,300 SH DEFINED 2 411,300 INTERNATIONAL BUSINESS MACHS COM 459200101 3,251 18,952 SH DEFINED 1 18,952 INTERNATIONAL BUSINESS MACHS COM 459200101 61,226 356,900 SH DEFINED 2 356,900 INTUITIVE SURGICAL INC COM NEW 46120E602 277 745 SH DEFINED 1 745 ISHARES INC MSCI JAPAN 464286848 338 32,400 SH DEFINED 1 32,400 ISHARES INC MSCI PAC J IDX 464286665 2,452 51,493 SH DEFINED 1 51,493 ISHARES INC MSCI PAC J IDX 464286665 119 2,500 SH DEFINED 2 2,500 ISHARES TR BARCLYS 1-3YR CR 464288646 8,489 80,885 SH DEFINED 1 80,885 ISHARES TR BARCLYS 1-3YR CR 464288646 588 5,600 SH DEFINED 2 5,600 ISHARES TR BARCLYS TIPS BD 464287176 8,196 74,076 SH DEFINED 1 74,076 ISHARES TR BARCLYS TIPS BD 464287176 715 6,460 SH DEFINED 2 6,460 ISHARES TR RUSL 2000 VALU 464287630 444 6,052 SH DEFINED 1 6,052 ISHARES TR S&P MIDCAP 400 464287507 206 2,105 SH DEFINED 1 2,105 ISHARES TR S&P SMLCAP 600 464287804 437 5,960 SH DEFINED 1 5,960 ISHARES TR FTSE CHINA25 IDX 464287184 2,862 66,645 SH DEFINED 1 66,645 ISHARES TR FTSE CHINA25 IDX 464287184 43 1,000 SH DEFINED 2 1,000 ISHARES TR MSCI EAFE INDEX 464287465 540 8,983 SH DEFINED 1 8,983 ISHARES TR MSCI EMERG MKT 464287234 1,625 34,142 SH DEFINED 1 34,142 JOHNSON & JOHNSON COM 478160104 2,550 38,328 SH DEFINED 1 38,328 JOHNSON & JOHNSON COM 478160104 2,396 36,015 SH DEFINED 2 36,015 JOS A BANK CLOTHIERS INC COM 480838101 1,597 31,927 SH DEFINED 1 31,927 JPMORGAN CHASE & CO COM 46625H100 2,800 68,402 SH DEFINED 1 68,402 JPMORGAN CHASE & CO COM 46625H100 12,364 302,000 SH DEFINED 2 302,000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 181 6,000 SH DEFINED 1 6,000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 121 4,000 SH DEFINED 2 4,000 KRAFT FOODS INC CL A 50075N104 671 19,041 SH DEFINED 1 19,041 KRAFT FOODS INC CL A 50075N104 6,405 181,798 SH DEFINED 2 181,798 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,180 24,924 SH DEFINED 1 24,924 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,286 14,700 SH DEFINED 2 14,700 LIBERTY GLOBAL INC COM SER C 530555309 418 9,800 SH DEFINED 2 9,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 63 3,750 SH DEFINED 1 3,750 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,007 119,675 SH DEFINED 2 119,675 LOWES COS INC COM 548661107 4,019 172,428 SH DEFINED 1 172,428
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 -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LOWES COS INC COM 548661107 117 5,000 SH DEFINED 2 5,000 MAXIM INTEGRATED PRODS INC COM 57772K101 1,211 47,377 SH DEFINED 1 47,377 MCDONALDS CORP COM 580135101 283 3,356 SH DEFINED 1 3,356 MEDTRONIC INC COM 585055106 3,733 96,898 SH DEFINED 1 96,898 MERCK & CO INC NEW COM 58933Y105 666 18,867 SH DEFINED 1 18,867 MERCK & CO INC NEW COM 58933Y105 4,941 140,000 SH DEFINED 2 140,000 MICROSOFT CORP COM 594918104 4,375 168,262 SH DEFINED 1 168,262 MICROSOFT CORP COM 594918104 10,130 389,600 SH DEFINED 2 389,600 NATIONAL OILWELL VARCO INC COM 637071101 279 3,572 SH DEFINED 1 3,572 NEXTERA ENERGY INC COM 65339F101 3,835 66,750 SH DEFINED 1 66,750 NEXTERA ENERGY INC COM 65339F101 1,873 32,600 SH DEFINED 2 32,600 NOVARTIS A G SPONSORED ADR 66987V109 4,398 71,967 SH DEFINED 1 71,967 NOVARTIS A G SPONSORED ADR 66987V109 21,709 355,250 SH DEFINED 2 355,250 OCCIDENTAL PETE CORP DEL COM 674599105 4,738 45,539 SH DEFINED 1 45,539 OCCIDENTAL PETE CORP DEL COM 674599105 13,047 125,400 SH DEFINED 2 125,400 OLD REP INTL CORP COM 680223104 1,310 111,500 SH DEFINED 1 111,500 OLD REP INTL CORP COM 680223104 8,197 697,628 SH DEFINED 2 697,628 ONLINE RES CORP COM 68273G101 577 177,100 SH DEFINED 1 177,100 PEPSICO INC COM 713448108 4,152 58,956 SH DEFINED 1 58,956 PEPSICO INC COM 713448108 11,032 156,635 SH DEFINED 2 156,635 PFIZER INC COM 717081103 3,943 191,414 SH DEFINED 1 191,414 PFIZER INC COM 717081103 17,325 841,000 SH DEFINED 2 841,000 PHILIP MORRIS INTL INC COM 718172109 982 14,705 SH DEFINED 1 14,705 PHILIP MORRIS INTL INC COM 718172109 10,997 164,700 SH DEFINED 2 164,700 PIMCO ETF TR INV GRD CRP BD 72201R817 129 12,106 SH DEFINED 1 12,106 PLUM CREEK TIMBER CO INC COM 729251108 201 4,950 SH DEFINED 1 4,950 PRAXAIR INC COM 74005P104 3,817 35,217 SH DEFINED 1 35,217 PRAXAIR INC COM 74005P104 12,465 115,000 SH DEFINED 2 115,000 PRICE T ROWE GROUP INC COM 74144T108 3,792 62,842 SH DEFINED 1 62,842 PROCTER & GAMBLE CO COM 742718109 2,654 41,753 SH DEFINED 1 41,753 PROCTER & GAMBLE CO COM 742718109 724 11,391 SH DEFINED 2 11,391 PROSHARES TR PSHS ULTSH 20YRS 74347R297 228 6,600 SH DEFINED 1 6,600 QUALCOMM INC COM 747525103 301 5,305 SH DEFINED 1 5,305 REGIONS FINANCIAL CORP NEW COM 7591EP100 62 10,000 SH DEFINED 1 10,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 742 119,610 SH DEFINED 2 119,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 10,492 150,000 SH DEFINED 2 150,000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 18,000 SH DEFINED 1 18,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 3,760 SH DEFINED 1 3,760 SALESFORCE COM INC COM 79466L302 366 2,455 SH DEFINED 1 2,455 SCHLUMBERGER LTD COM 806857108 1,645 19,041 SH DEFINED 1 19,041 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 315 4,180 SH DEFINED 1 4,180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 11,900 SH DEFINED 1 11,900 SERVICE CORP INTL COM 817565104 409 35,000 SH DEFINED 1 35,000 SONOCO PRODS CO COM 835495102 256 7,200 SH DEFINED 1 7,200 SOUTHERN CO COM 842587107 470 11,650 SH DEFINED 1 11,650 SOUTHWEST AIRLS CO COM 844741108 1,808 158,309 SH DEFINED 1 158,309 SOUTHWESTERN ENERGY CO COM 845467109 367 8,570 SH DEFINED 1 8,570 STRYKER CORP COM 863667101 1,465 24,967 SH DEFINED 1 24,967
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 -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SYSCO CORP COM 871829107 1,955 62,699 SH DEFINED 1 62,699 TARGET CORP COM 87612E106 1,937 41,282 SH DEFINED 1 41,282 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,665 117,480 SH DEFINED 1 117,480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,866 38,700 SH DEFINED 2 38,700 TEXAS INSTRS INC COM 882508104 1,261 38,395 SH DEFINED 1 38,395 TEXAS INSTRS INC COM 882508104 230 7,000 SH DEFINED 2 7,000 TIFFANY & CO NEW COM 886547108 1,742 22,180 SH DEFINED 1 22,180 TYLER TECHNOLOGIES INC COM 902252105 268 10,000 SH DEFINED 1 10,000 UNITED PARCEL SERVICE INC CL B 911312106 1,348 18,488 SH DEFINED 1 18,488 UNITED TECHNOLOGIES CORP COM 913017109 2,127 24,030 SH DEFINED 1 24,030 US BANCORP DEL COM NEW 902973304 104 4,075 SH DEFINED 1 4,075 US BANCORP DEL COM NEW 902973304 2,020 79,190 SH DEFINED 2 79,190 VALERO ENERGY CORP NEW COM 91913Y100 219 8,575 SH DEFINED 1 8,575 VALERO ENERGY CORP NEW COM 91913Y100 767 30,000 SH DEFINED 2 30,000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 204 4,200 SH DEFINED 1 4,200 VERIZON COMMUNICATIONS INC COM 92343V104 768 20,617 SH DEFINED 1 20,617 VISA INC COM CL A 92826C839 257 3,045 SH DEFINED 1 3,045 VULCAN MATLS CO COM 929160109 787 20,425 SH DEFINED 2 20,425 WAL MART STORES INC COM 931142103 2,334 43,924 SH DEFINED 1 43,924 WAL MART STORES INC COM 931142103 3,449 64,910 SH DEFINED 2 64,910 WALGREEN CO COM 931422109 190 4,475 SH DEFINED 1 4,475 WALGREEN CO COM 931422109 12,164 286,475 SH DEFINED 2 286,475 WASTE MGMT INC DEL COM 94106L109 4,803 128,875 SH DEFINED 1 128,875 WASTE MGMT INC DEL COM 94106L109 18,545 497,575 SH DEFINED 2 497,575 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,688 196,693 SH DEFINED 1 196,693 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 525 28,000 SH DEFINED 2 28,000 WELLS FARGO & CO NEW COM 949746101 206 7,325 SH DEFINED 1 7,325 WESTERN UN CO COM 959802109 2,017 100,715 SH DEFINED 1 100,715 WESTERN UN CO COM 959802109 6,009 300,000 SH DEFINED 2 300,000 WILLIAMS COS INC DEL COM 969457100 3,539 117,000 SH DEFINED 1 117,000 WILLIAMS COS INC DEL COM 969457100 19,160 633,400 SH DEFINED 2 633,400 ZIMMER HLDGS INC COM 98956P102 363 5,750 SH DEFINED 1 5,750