TSP Capital Management

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

TSP Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 6.50 -2.00% 811342 17.67 13.07
DD E.I. du Pont de Nemours & Company 5.17 169845 67.10 65.45
SE Spectra Energy 4.68 279276 36.94 42.95
CMCSA Comcast Corporation 4.51 -20.00% 198822 50.04 54.68
Xylem 3.88 235250 36.42 0.00
MENT Mentor Graphics Corporation 3.68 369050 22.02 21.00
Babson Cap Glb Sht Durhgh Yl 3.39 +5.00% 312466 23.97 0.00
DISCA Discovery Communications 3.37 -10.00% 89843 82.70 84.27
BVN Compania de Minas Buenaventura SA 3.32 +17.00% 581960 12.57 11.24
LLY Eli Lilly & Co. 3.22 120887 58.86 64.04
MLP Maui Land & Pineapple 3.09 +2.00% 1062220 6.42 7.27
WM Waste Management 3.03 158795 42.07 44.45
AA Alcoa 3.03 520169 12.87 16.76
MSEX Middlesex Water Company 2.92 295564 21.82 20.74
CIG Companhia Energetica Minas Gerais 2.80 908208 6.80 8.88
* America Movil Sab De Cv spon adr l shs 2.70 300112 19.88 0.00
Chemed Corp Com Stk 2.60 64160 89.45 0.00
Babson Cap Partn Invs Trust 2.56 426465 13.26 0.00
BMY Bristol Myers Squibb 2.23 -3.00% 94665 51.95 49.32
HRB H&R; Block 2.15 156925 30.19 32.27
KYN Kayne Anderson MLP Investment 1.76 105488 36.71 39.03
MRK Merck & Co 1.59 61619 56.77 58.77
ROVI Rovi Corporation 1.49 144650 22.78 23.56
Exeter Res 1.44 +11.00% 5306500 0.60 0.00
DISCK Discovery Communications 1.23 -9.00% 35176 77.07 83.11
PFE Pfizer 1.19 82031 32.12 30.64
Liberty Global Inc C 1.16 +110.00% 63041 40.70 0.00
FCX Freeport-McMoRan Copper & Gold 1.14 +6.00% 76322 33.07 38.79
Liberty Media 1.14 -16.00% 19218 130.71 0.00
STO Statoil ASA 1.13 88150 28.22 30.67
Duke Energy 1.12 -5.00% 34832 71.23 0.00
XOM Exxon Mobil Corporation 1.10 24845 97.69 103.94
WU Western Union Company 1.02 137300 16.36 17.61
CVX Chevron Corporation 0.96 -4.00% 17824 118.88 132.86
OXY Occidental Petroleum Corporation 0.91 21029 95.30 101.31
Halcon Resources 0.87 NEW 445500 4.33 0.00
Babson Cap Corporate Invs 0.82 -5.00% 118908 15.17 0.00
AWK American Water Works 0.77 37250 45.40 48.77
MDT Medtronic 0.71 25575 61.54 62.95
HP Helmerich & Payne 0.71 14600 107.53 115.36
CAG ConAgra Foods 0.67 -15.00% 47454 31.04 30.75
IBM International Business Machines 0.59 6779 192.51 194.04
TWX Time Warner 0.58 19614 65.31 86.20
DEPO DepoMed 0.55 83300 14.50 11.74
CSCO Cisco Systems 0.50 47550 23.34 25.98
WY Weyerhaeuser Company 0.50 +4.00% 37580 29.35 32.44
Tornier Nv 0.39 40950 21.22 0.00
UNH UnitedHealth 0.38 10275 81.95 86.45
Liberty Global Inc Com Ser A 0.37 -11.00% 19857 41.60 0.00
VZ Verizon Communications 0.33 +5.00% 15542 47.55 50.83
WMB Williams Companies 0.33 17900 40.56 58.68
Hydrogenics Corporation 0.33 26406 27.27 0.00
NVO Novo Nordisk A/S 0.31 15075 45.64 46.10
PEG Public Service Enterprise 0.31 -6.00% 17682 38.12 37.15
Abbvie 0.27 +3.00% 11748 51.41 0.00
T AT&T; 0.24 14994 35.08 35.95
LINTA Liberty Media 0.22 16600 28.86 29.11
CMCSK Comcast Corporation 0.21 -13.00% 9583 48.73 54.44
BA Boeing Company 0.21 -21.00% 3634 125.48 129.00
Citi 0.21 9700 47.63 0.00
KED Kayne Anderson Energy Development 0.19 13525 30.91 34.90
BID Sotheby's 0.18 8900 43.60 39.90
KO Coca-Cola Company 0.16 -5.00% 8980 38.64 41.14
ABT Abbott Laboratories 0.15 8648 38.51 42.98
MMM 3M Company 0.15 2500 135.60 145.49
GE General Electric Company 0.13 10952 25.93 25.97
PBI Pitney Bowes 0.12 9800 26.02 27.43
Mondelez Int 0.12 7965 34.53 0.00
PM Philip Morris International 0.11 3058 81.75 85.71
LBAI Lakeland Ban 0.08 16172 11.25 10.45
Rubicon Minerals 0.01 11000 1.09 0.00

Past 13F-HR SEC Filings for TSP Capital Management