TSP Capital Management

Latest statistics and disclosures from TSP Capital Management's latest quarterly 13F-HR filing:

TSP Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 8.80 -4.00% 836342 24.21 14.24
CMCSA Comcast Corporation 5.66 -3.00% 250552 51.97 49.10
DD E.I. du Pont de Nemours & Company 4.80 -2.00% 169907 64.97 66.98
SE Spectra Energy 4.33 -3.00% 279677 35.62 39.34
DISCA Discovery Communications 3.96 100837 90.42 77.83
MENT Mentor Graphics Corporation 3.93 -3.00% 376050 24.07 21.04
Xylem 3.54 235250 34.60 0.00
WM Waste Management 3.11 -4.00% 159276 44.87 42.03
* America Movil Sab De Cv spon adr l shs 3.02 +2.00% 297062 23.37 0.00
Babson Cap Glb Sht Durhgh Yl 2.97 +77.00% 295173 23.12 0.00
MLP Maui Land & Pineapple 2.74 +7.00% 1037002 6.09 8.35
MSEX Middlesex Water Company 2.73 -4.00% 299814 20.94 20.65
LLY Eli Lilly & Co. 2.68 -3.00% 120878 51.00 60.43
BVN Compania de Minas Buenaventura SA 2.42 +50.00% 496170 11.22 12.73
Babson Cap Partn Invs Trust 2.42 432915 12.88 0.00
AA Alcoa 2.36 +25.00% 511919 10.63 13.56
CIG Companhia Energetica Minas Gerais 2.31 +32.00% 892403 5.96 7.24
BMY Bristol Myers Squibb 2.26 97815 53.15 49.46
Chemed Corp Com Stk 2.17 65160 76.63 0.00
HRB H&R; Block 1.98 -5.00% 157225 29.04 28.20
KYN Kayne Anderson MLP Investment 1.82 105384 39.85 36.92
Liberty Media 1.47 23062 146.30 0.00
DISCK Discovery Communications 1.42 38951 83.85 72.75
MRK Merck & Co 1.35 62091 50.06 56.47
ROVI Rovi Corporation 1.23 143450 19.69 21.70
FCX Freeport-McMoRan Copper & Gold 1.18 71668 37.74 33.01
PFE Pfizer 1.10 82258 30.64 30.25
Exeter Res 1.10 +29.00% 4755500 0.53 0.00
Duke Energy 1.10 NEW 36764 69.01 0.00
XOM Exxon Mobil Corporation 1.09 -10.00% 24845 101.19 100.42
Liberty Global Inc C 1.09 29892 84.30 0.00
WU Western Union Company 1.03 137100 17.25 15.25
CVX Chevron Corporation 1.01 18673 124.89 123.68
STO Statoil ASA 0.92 88150 24.13 29.18
OXY Occidental Petroleum Corporation 0.88 +2.00% 21369 95.09 96.60
Liberty Global Inc Com Ser A 0.87 -9.00% 22367 89.02 0.00
CAG ConAgra Foods 0.82 56252 33.71 31.34
Babson Cap Corporate Invs 0.82 125671 14.94 0.00
AWK American Water Works 0.68 37250 42.26 45.67
MDT Medtronic 0.64 -17.00% 25575 57.40 58.55
TWX Time Warner 0.59 19614 69.70 65.15
Directv 0.59 -59.00% 19750 69.06 0.00
IBM International Business Machines 0.56 6877 187.58 190.01
HP Helmerich & Payne 0.53 14600 84.11 110.84
WY Weyerhaeuser Company 0.49 +2.00% 35829 31.57 27.87
CSCO Cisco Systems 0.48 +3.00% 47600 23.34 23.21
DEPO DepoMed 0.38 +424.00% 82800 10.58 12.87
UNH UnitedHealth 0.34 10275 75.33 75.78
Tornier Nv 0.33 -35.00% 40950 18.78 0.00
VZ Verizon Communications 0.31 14721 49.11 47.60
WMB Williams Companies 0.30 17900 38.55 41.79
BA Boeing Company 0.28 4638 136.48 127.92
PEG Public Service Enterprise 0.26 +15.00% 18872 32.06 39.43
Abbvie 0.26 11398 52.82 0.00
CMCSK Comcast Corporation 0.24 11081 49.91 48.54
NVO Novo Nordisk A/S 0.24 +412.00% 15075 36.95 44.15
T AT&T; 0.23 -38.00% 14994 35.15 36.04
Hydrogenics Corporation 0.22 26704 19.14 0.00
Citi 0.22 -50.00% 9700 52.06 0.00
BID Sotheby's 0.21 8900 53.15 40.01
LINTA Liberty Media 0.21 16600 29.34 29.52
PG Procter & Gamble Company 0.21 -50.00% 5950 81.34 81.76
Pentair 0.21 -3.00% 6075 77.70 0.00
FLR Fluor Corporation 0.20 5825 80.34 77.87
KO Coca-Cola Company 0.17 9480 41.35 40.72
KED Kayne Anderson Energy Development 0.16 13500 28.00 32.22
MMM 3M Company 0.15 -13.00% 2500 140.40 137.73
AWC Alumina 0.15 -25.00% 86100 3.96 0.00
BRK.B Berkshire Hathaway 0.14 2785 118.49 0.00
ABT Abbott Laboratories 0.14 8648 38.27 38.93
DIS Walt Disney Company 0.14 4167 76.31 79.99
Starz - Liberty Capital stock 0.14 11344 29.27 0.00
GE General Electric Company 0.13 NEW 10952 28.03 26.56
SBUX Starbucks Corporation 0.13 3700 78.38 70.15
Mondelez Int 0.12 -12.00% 7965 35.28 0.00
MSFT Microsoft Corporation 0.11 6800 37.35 40.01
MO Altria 0.11 6822 38.41 38.45
PM Philip Morris International 0.11 3018 87.14 83.15
KMB Kimberly-Clark Corporation 0.10 NEW 2100 104.29 112.54
PBI Pitney Bowes 0.10 NEW 9800 23.27 25.36
JPM JPMorgan Chase & Co. 0.09 NEW 3622 58.53 55.22
LBAI Lakeland Ban 0.09 16172 12.37 10.96
Rubicon Minerals 0.00 -89.00% 11000 0.82 0.00

Past 13F-HR SEC Filings for TSP Capital Management