TBP ADVISORS

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

  • Top 5 stock holdings are HAR, Apple Computer, ORCL, THO, TMO. These five stock positions account for 27.28% of TBP ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL, DHI, EMC, SLB, PII, LLTC, ROP, FLR, GILD, PIN.
  • Reduced shares in these 10 stocks: SSD, Apple Computer, GRR, TMO, HAR, IBM, VAR, JPM, NKE, EOG.
  • Sold out of its positions in SSD.
  • As of March 31, 2014, TBP ADVISORS has $160.74M in assets under management (AUM). Assets under management grew from a total value of $155.82M to $160.74M.
  • Independent of market fluctuations, TBP ADVISORS was a net seller by $283847 worth of stocks in the most recent quarter.

TBP ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAR Harman International Industries Inc./DE/ 6.39 96595 106.40 111.77
Apple Computer 6.05 18127 536.71 0.00
ORCL Oracle Corporation 5.38 +4.00% 211242 40.91 39.97
THO Thor Industries 4.84 127535 61.06 60.95
TMO Thermo Fisher Scientific 4.62 -2.00% 61700 120.24 118.03
JPM JPMorgan Chase & Co. 4.57 120946 60.71 55.86
SLB Schlumberger 4.31 70982 97.50 102.62
Anadarko Pete 4.30 81467 84.76 0.00
GILD Gilead Sciences 3.84 87112 70.86 74.82
VAR Varian Medical Systems 3.73 71422 83.99 81.28
FLR Fluor Corporation 3.72 76825 77.74 78.06
GS Goldman Sachs 3.49 34240 163.84 159.38
DHI D.R. Horton 3.31 +4.00% 245710 21.65 21.46
INTC Intel Corporation 3.18 197820 25.82 26.82
NKE NIKE 3.13 68085 73.86 74.59
EMC EMC Corporation 3.09 +2.00% 180990 27.41 25.86
EOG EOG Resources 2.72 22275 196.18 104.28
PII Polaris Industries 2.32 +2.00% 26680 139.69 139.87
COH Coach 2.15 69525 49.67 49.85
HAL Halliburton Company 2.05 56030 58.90 64.69
Accenture 2.02 40800 79.73 0.00
GMF SPDR S&P; Emerging Asia Pacific 1.93 40280 77.11 77.18
PIN PowerShares India Portfolio 1.75 150240 18.69 18.58
CSCO Cisco Systems 1.73 123945 22.41 23.30
EWZ iShares MSCI Brazil Index 1.65 58941 45.03 46.81
PX Praxair 1.48 18165 130.97 131.21
ROP Roper Industries 1.45 +2.00% 17411 133.54 131.90
LLTC Linear Technology Corporation 1.00 +3.00% 32999 48.70 46.86
VFC V.F. Corporation 0.98 25408 61.87 60.20
IBM International Business Machines 0.98 -6.00% 8215 192.45 191.15
XOM Exxon Mobil Corporation 0.80 13082 97.69 100.54
D Automatic Data Proce Ssing Inc Common Stock 0 0.72 14900 77.25 0.00
MPEL Melco Crown Entertainment 0.68 -3.00% 28225 38.65 37.12
IFN India Fund 0.66 46042 23.04 22.03
GRR Asia Tigers Fund 0.58 -15.00% 81957 11.40 11.60
DOW Dow Chemical Company 0.49 16232 48.61 49.92
PEP Pepsi 0.47 9100 83.52 85.52
MSFT Microsoft Corporation 0.37 14616 40.98 39.62
REGN Regeneron Pharmaceuticals 0.35 1875 300.27 304.03
PAYX Paychex 0.32 -7.00% 12265 42.56 40.98
WFC Wells Fargo & Company 0.29 9420 49.79 49.47
MRK Merck & Co 0.28 7860 56.74 57.56
PG Procter & Gamble Company 0.26 -3.00% 5265 80.53 79.94
DIS Walt Disney Company 0.23 4700 80.00 79.27
Agilent Technologies Inc C ommon 0.21 5936 55.93 0.00
Abbvie 0.20 6364 51.38 0.00
GE General Electric Company 0.19 11504 25.90 26.60
EMR Emerson Electric 0.17 4000 66.75 69.35
COF Capital One Financial 0.17 -6.00% 3566 77.12 74.91
Abbott Laboratories 0.15 6364 38.50 0.00
T AT&T; 0.13 6125 35.10 35.15
Baxter Intl Inc Com Stk 0.13 2908 73.59 0.00

Past 13F-HR SEC Filings for TBP ADVISORS

View All Filings for TBP ADVISORS