TBP ADVISORS

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

  • Top 5 stock holdings are Apple Computer, HAR, GILD, THO, TMO. These five stock positions account for 27.13% of TBP ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: EWG, MPEL, QCOM, XOM, KO, FLR, GS, COH, SLB, PAYX.
  • Started 2 new stock positions in KO, EWG.
  • Reduced shares in these 10 stocks: VAR, CSCO, ORCL, Apple Computer, ROP, HAR, MSFT, UNP, IBM, NKE.
  • Sold out of its positions in MSFT, UNP.
  • As of March 31, 2015, TBP ADVISORS has $161.15M in assets under management (AUM). Assets under management grew from a total value of $153.08M to $161.15M.
  • Independent of market fluctuations, TBP ADVISORS was a net buyer by $2.96M worth of stocks in the most recent quarter.

TBP ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 6.79 -5.00% 87904 124.43 0.00
HAR Harman International Industries Inc./DE/ 6.66 -3.00% 80289 133.63 131.40
GILD Gilead Sciences 4.76 78252 98.13 99.53
THO Thor Industries 4.48 114209 63.21 60.64
TMO Thermo Fisher Scientific 4.44 53276 134.34 127.98
JPM JPMorgan Chase & Co. 4.31 114530 60.58 60.16
ORCL Oracle Corporation 4.24 -8.00% 158421 43.15 41.62
Spirit Airlines 4.20 87405 77.36 0.00
DHI D.R. Horton 4.09 231185 28.48 25.87
GS Goldman Sachs 4.00 34296 187.98 184.67
Anadarko Pete 3.66 71192 82.80 0.00
SLB Schlumberger 3.50 67692 83.44 81.67
NKE NIKE 3.34 53688 100.34 96.37
EWG iShares MSCI Germany Index Fund 2.94 NEW 158580 29.84 28.87
VAR Varian Medical Systems 2.78 -25.00% 47670 94.08 93.09
GMF SPDR S&P; Emerging Asia Pacific 2.72 49820 88.02 84.96
INTC Intel Corporation 2.67 137390 31.27 32.76
FLR Fluor Corporation 2.67 +3.00% 75380 57.16 57.12
EMC EMC Corporation 2.64 166140 25.56 26.24
PII Polaris Industries 2.13 24355 141.08 148.18
EOG EOG Resources 2.12 37210 91.70 86.44
MPEL Melco Crown Entertainment 2.10 +507.00% 157625 21.46 21.14
PIN PowerShares India Portfolio 2.08 148165 22.57 22.51
Accenture 2.01 34577 93.70 0.00
COH Coach 1.61 62750 41.43 40.63
HAL Halliburton Company 1.50 54940 43.88 41.30
PX Praxair 1.37 18335 120.75 124.53
ROP Roper Industries 1.29 -15.00% 12121 172.02 166.10
QCOM QUALCOMM 1.26 +25.00% 29175 69.34 71.27
CSCO Cisco Systems 1.19 -41.00% 69917 27.52 28.51
LLTC Linear Technology Corporation 0.98 33919 46.79 46.86
IFN India Fund 0.72 -4.00% 41059 28.28 28.97
XOM Exxon Mobil Corporation 0.61 +34.00% 11600 85.00 84.57
REGN Regeneron Pharmaceuticals 0.53 1875 451.73 427.05
DOW Dow Chemical Company 0.48 16232 47.99 47.09
PAYX Paychex 0.44 +3.00% 14275 49.60 48.92
PG Procter & Gamble Company 0.33 6403 81.99 81.31
IBM International Business Machines 0.32 -17.00% 3215 160.50 158.25
MRK Merck & Co 0.32 -5.00% 8983 57.44 56.20
DIS Walt Disney Company 0.27 -10.00% 4185 104.90 103.60
PEP Pepsi 0.25 4200 95.71 93.96
T AT&T; 0.21 -9.00% 10382 32.65 32.70
MO Altria 0.19 6200 50.00 52.47
GE General Electric Company 0.18 -7.00% 11539 24.79 25.35
COF Capital One Financial 0.17 3566 78.80 77.96
ED Consolidated Edison 0.16 4200 60.95 59.90
EMR Emerson Electric 0.16 4600 56.52 55.87
KO Coca-Cola Company 0.13 NEW 5250 40.57 40.22

Past 13F-HR SEC Filings for TBP ADVISORS

View All Filings for TBP ADVISORS