TBP ADVISORS

Latest statistics and disclosures from TBP ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, APC, SPY, TMO, ORCL. These five stock positions account for 25.93% of TBP ADVISORS's total stock portfolio.
  • Added to shares of JNJ, KO, ADP, NKE, APC, SLB, GE, Accenture, JPM, PX.
  • Started new stock positions in JNJ, KO.
  • Reduced shares in these stocks: AAPL, ROP, Potash Corp. Of Saskatchewan I, FLR, ESV, GRR, XOM, GMF, GS, PG.
  • As of March 31, 2013, TBP ADVISORS has $163.93M in assets under management (AUM). Assets under management grew from a total value of $161.40M to $163.93M.
  • Independent of market fluctuations, TBP ADVISORS was a net buyer by $517023 worth of stocks in the most recent quarter.

TBP ADVISORS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.24 23096 442.67 436.12
APC Anadarko Petroleum Corporation 5.50 103056 87.45 89.11
SPY SPDR S&P; 500 ETF 4.87 50985 156.67 166.17
TMO Thermo Fisher Scientific 4.79 102698 76.49 86.27
ORCL Oracle Corporation 4.53 229721 32.33 34.47
JPM JPMorgan Chase & Co. 4.06 140220 47.46 51.30
SLB Schlumberger 3.88 84921 74.89 75.87
FLR Fluor Corporation 3.74 92500 66.34 62.27
VAR Varian Medical Systems 3.53 80400 72.00 69.16
NKE NIKE 3.51 97399 59.01 65.55
THO Thor Industries 3.50 155760 36.79 41.54
GS Goldman Sachs 3.37 37491 147.16 156.08
HAR Harman International Industries Inc./DE/ 3.21 117835 44.63 50.55
INTC Intel Corporation 3.20 240640 21.83 24.25
EMC EMC Corporation 2.82 193720 23.89 23.79
TEVA Teva Pharmaceutical Industries 2.69 111099 39.68 39.92
COH Coach 2.58 84746 49.98 58.84
Accenture 2.54 54849 75.97 0.00
EWZ iShares MSCI Brazil Index 2.53 76163 54.48 54.58
ROP Roper Industries 2.24 -3.00% 28866 127.31 121.55
PIN PowerShares India Portfolio 1.94 176435 18.05 18.98
EOG EOG Resources 1.80 23051 128.06 133.51
GMF SPDR S&P; Emerging Asia Pacific 1.77 38050 76.29 79.89
CSCO Cisco Systems 1.64 128290 20.90 23.93
PX Praxair 1.52 22362 111.53 114.52
IBM International Business Machines 1.49 11470 213.34 205.65
HAL Halliburton Company 1.46 59149 40.41 44.22
GRR Asia Tigers Fund 1.19 157453 12.36 12.64
Potash Corp. Of Saskatchewan I 1.15 -3.00% 47935 39.24 0.00
SSD Simpson Manufacturing 1.13 60575 30.61 29.12
CY Cypress Semiconductor Corporation 0.98 146230 11.03 11.20
LLTC Linear Technology Corporation 0.78 33274 38.38 38.00
MPEL Melco Crown Entertainment 0.76 53725 23.34 24.14
XOM Exxon Mobil Corporation 0.72 -2.00% 13127 90.12 91.14
IFN India Fund 0.70 53915 21.24 22.00
ADP Automatic Data Processing 0.69 +17.00% 17500 65.03 71.15
VFC V.F. Corporation 0.65 6352 167.82 184.14
SAP SAP AG 0.53 10700 80.56 81.12
PEP Pepsi 0.49 10200 79.12 84.58
GE General Electric Company 0.44 +6.00% 30990 23.10 23.30
MSFT Microsoft Corporation 0.42 24011 28.61 34.05
DIS Walt Disney Company 0.41 11800 56.78 67.56
DOW Dow Chemical Company 0.36 18757 31.83 34.99
DO Diamond Offshore Drilling 0.34 7905 69.58 70.57
WFC Wells Fargo & Company 0.30 13420 36.96 39.67
TGE TGC Industries 0.30 50000 9.90 9.13
ESV ENS 0.28 -11.00% 7600 60.00 61.45
PAYX Paychex 0.28 13265 35.05 38.48
PG Procter & Gamble Company 0.27 5790 77.03 80.28
Agilent Technologies Inc C ommon 0.22 8686 42.02 0.00
MRK Merck & Co 0.21 +2.00% 7850 44.20 46.28
REGN Regeneron Pharmaceuticals 0.20 1875 176.53 262.63
JNJ Johnson & Johnson 0.16 NEW 3228 81.47 87.10
Abbvie 0.16 6364 40.85 0.00
BAX Baxter International 0.15 3409 72.75 73.11
DSCI Derma Sciences 0.15 20000 12.10 14.35
ABT Abbott Laboratories 0.14 6364 35.36 36.75
EMR Emerson Electric 0.14 4000 55.75 58.52
KO Coca-Cola Company 0.13 NEW 5400 40.37 43.30
COF Capital One Financial 0.13 3800 55.00 59.48
D Callery-judge Grove Ltd P 0.04 60000 1.00 0.00
NOK Nokia Corporation 0.02 10125 3.26 3.74
PTN Palatin Technologies 0.02 60000 0.60 0.64

Past 13F-HR SEC Filings for TBP ADVISORS

View All Filings for TBP ADVISORS