TSP Capital Management

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

TSP Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 9.53 812681 25.22 29.43
MENT Mentor Graphics Corporation 4.63 376304 26.43 23.14
DD E.I. du Pont de Nemours & Company 4.11 -2.00% 138133 63.95 79.13
Xylem 4.01 232525 37.07 0.00
CMCSA Comcast Corporation 3.93 -5.00% 140434 60.14 58.60
SE Spectra Energy 3.91 257795 32.60 34.31
LLY Eli Lilly & Co. 3.58 -10.00% 92285 83.49 68.81
BVN Compania de Minas Buenaventura SA 3.46 +2.00% 715711 10.38 10.28
Babson Cap Glb Sht Durhgh Yl 3.25 350214 19.95 0.00
MLP Maui Land & Pineapple 3.11 +4.00% 1176095 5.68 5.99
* America Movil Sab De Cv spon adr l shs 3.08 310234 21.31 0.00
Chemed Corp Com Stk 3.07 50410 131.10 0.00
MSEX Middlesex Water Company 2.99 285064 22.56 21.95
AA Alcoa 2.75 +24.00% 530444 11.15 9.41
WM Waste Management 2.62 -4.00% 121729 46.35 53.00
Babson Cap Partn Invs Trust 2.53 +2.00% 440865 12.35 0.00
BMY Bristol Myers Squibb 2.38 -3.00% 76902 66.54 66.08
HRB H&R; Block 2.09 151875 29.65 31.63
DISCK Discovery Communications 1.98 -2.00% 137127 31.08 31.23
CIG Companhia Energetica Minas Gerais 1.83 1031005 3.81 3.77
FCX Freeport-McMoRan Copper & Gold 1.69 194885 18.62 18.56
Exeter Res 1.43 +6.00% 6420500 0.48 0.00
WU Western Union Company 1.39 146800 20.33 19.29
MRK Merck & Co 1.39 52607 56.93 56.20
KYN Kayne Anderson MLP Investment 1.30 91175 30.69 34.45
ROVI Rovi Corporation 1.29 -11.00% 173500 15.95 22.06
DISCA Discovery Communications 1.23 -2.00% 79711 33.26 32.39
CAG ConAgra Foods 1.15 56474 43.72 33.68
PFE Pfizer 1.13 -2.00% 72431 33.54 33.78
Duke Energy 1.07 32701 70.61 0.00
DEPO DepoMed 1.04 +43.00% 104500 21.46 24.18
XOM Exxon Mobil Corporation 0.87 22571 83.20 84.57
Babson Cap Corporate Invs 0.84 111758 16.07 0.00
Liberty Global Inc C 0.84 -21.00% 35671 50.63 0.00
STO Statoil ASA 0.82 98480 17.90 16.81
TWX Time Warner 0.78 19298 87.42 83.25
OXY Occidental Petroleum Corporation 0.78 21599 77.78 74.23
Medtronic 0.77 22329 74.12 0.00
CVX Chevron Corporation 0.72 -2.00% 16053 96.49 102.86
SLV iShares Silver Trust 0.72 +8.00% 103000 15.03 14.70
CSCO Cisco Systems 0.69 56650 26.21 28.51
Liberty Media Corp Del Com Ser C 0.50 29872 35.89 0.00
WMB Williams Companies 0.48 18000 57.39 46.41
HPI John Hancock Preferred Income Fund 0.48 +24.00% 53700 19.39 20.96
HP Helmerich & Payne 0.47 14325 70.44 63.63
WY Weyerhaeuser Company 0.45 +6.00% 30865 31.49 33.37
Tornier Nv 0.43 +5.00% 36900 24.99 0.00
UNH UnitedHealth 0.39 6850 122.04 113.33
NVO Novo Nordisk A/S 0.38 14775 54.75 46.07
AWK American Water Works 0.38 -2.00% 16800 48.63 52.46
Liberty Global Inc Com Ser A 0.38 15227 54.05 0.00
Abbvie 0.36 +4.00% 11448 67.17 0.00
VLY Valley National Ban 0.33 +6.00% 69350 10.31 9.40
VZ Verizon Communications 0.32 14821 46.62 48.01
IBM International Business Machines 0.32 4275 162.57 158.25
PEG Public Service Enterprise 0.28 15432 39.27 39.84
Liberty Media 0.25 14936 36.02 0.00
Citi 0.24 +2.00% 9400 55.21 0.00
BID Sotheby's 0.22 +3.00% 10350 45.22 40.57
BA Boeing Company 0.20 3034 138.76 152.38
FLR Fluor Corporation 0.19 NEW 7550 52.98 57.12
MMM 3M Company 0.18 2500 154.40 162.72
Halcon Resources 0.18 +19.00% 325600 1.16 0.00
T AT&T; 0.16 -14.00% 9650 35.54 32.70
KED Kayne Anderson Energy Development 0.16 +4.00% 14360 23.82 31.52
KO Coca-Cola Company 0.15 8193 39.18 40.22
CMCSK Comcast Corporation 0.15 5449 60.01 58.27
GE General Electric Company 0.14 11081 26.53 25.35
LINTA Liberty Media 0.14 10600 27.74 0.00
X United States Steel Corporation 0.13 13256 20.59 22.23
AET Aetna 0.11 NEW 1800 127.22 100.76
RRD R.R. Donnelley & Sons Company 0.10 12840 17.45 19.42
Investors Ban 0.10 17562 12.30 0.00
PBI Pitney Bowes 0.09 9800 20.82 22.29
LBAI Lakeland Ban 0.09 16979 11.90 10.76
Hydrogenics Corporation 0.09 20006 10.15 0.00
Mondelez Int 0.09 NEW 4900 41.22 0.00
Ambac Finl 0.08 NEW 10000 16.60 0.00
Rubicon Minerals 0.01 11000 1.09 0.00

Past 13F-HR SEC Filings for TSP Capital Management