TSP Capital Management

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

TSP Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 6.96 831648 15.68 29.43
DD E.I. du Pont de Nemours & Company 4.91 138167 66.60 79.13
Xylem 4.68 240225 36.50 0.00
CMCSA Comcast Corporation 4.28 +3.00% 141905 56.43 58.60
MSEX Middlesex Water Company 4.02 283778 26.54 21.95
AA Alcoa 3.74 +2.00% 709454 9.87 11.48
MENT Mentor Graphics Corporation 3.69 375107 18.42 23.14
MLP Maui Land & Pineapple 3.61 1239308 5.46 5.99
WM Waste Management 3.39 118841 53.37 53.00
LLY Eli Lilly & Co. 3.39 75242 84.26 68.81
SE Spectra Energy 3.37 +2.00% 263759 23.94 34.31
Babson Cap Partn Invs Trust 3.23 440365 13.75 0.00
Chemed Corp Com Stk 3.14 39260 149.80 0.00
Babson Cap Glb Sht Durhgh Yl 2.94 -4.00% 333480 16.49 0.00
BMY Bristol Myers Squibb 2.68 72852 68.78 66.08
HRB H&R; Block 2.54 +2.00% 142675 33.31 31.63
* America Movil Sab De Cv spon adr l shs 2.43 +6.00% 323114 14.06 0.00
BVN Compania de Minas Buenaventura SA 2.21 967850 4.28 10.28
DISCK Discovery Communications 1.84 136902 25.22 31.23
Hydrogenics Corporation 1.69 +1708.00% 361856 8.77 0.00
ROVI Rovi Corporation 1.54 +5.00% 173200 16.66 22.06
WU Western Union Company 1.52 +4.00% 158490 17.91 19.29
CIG Companhia Energetica Minas Gerais 1.43 +32.00% 1786886 1.50 3.77
MRK Merck & Co 1.39 49352 52.82 56.20
Duke Energy 1.26 32968 71.40 0.00
CAG ConAgra Foods 1.24 55259 42.17 33.68
FCX Freeport-McMoRan Copper & Gold 1.14 -7.00% 314450 6.77 18.56
PFE Pfizer 1.13 65281 32.28 33.78
DISCA Discovery Communications 1.08 75636 26.68 32.39
Babson Cap Corporate Invs 1.02 110958 17.25 0.00
Exeter Res 1.01 -10.00% 5744600 0.33 0.00
XOM Exxon Mobil Corporation 0.93 22321 77.95 84.57
OXY Occidental Petroleum Corporation 0.92 25499 67.61 74.23
CSCO Cisco Systems 0.86 +68.00% 61500 26.11 28.51
TWX Time Warner 0.85 +5.00% 24748 64.65 83.25
STO Statoil ASA 0.83 +11.00% 111740 13.96 16.81
CVX Chevron Corporation 0.81 +3.00% 16817 89.97 102.86
KYN Kayne Anderson MLP Investment 0.80 86825 17.29 34.45
Medtronic 0.79 -10.00% 19339 76.94 0.00
HPI John Hancock Preferred Income Fund 0.71 +19.00% 66150 20.02 20.96
Liberty Global Inc C 0.67 30671 40.76 0.00
SLV iShares Silver Trust 0.62 -14.00% 88048 13.19 14.70
Liberty Media Corp Del Com Ser C 0.61 29872 38.10 0.00
DEPO DepoMed 0.58 59550 18.14 24.18
AWK American Water Works 0.54 16800 59.76 52.46
Wright Medical Group Nv 0.54 NEW 41596 24.19 0.00
WY Weyerhaeuser Company 0.53 +14.00% 33118 29.98 33.37
NVO Novo Nordisk A/S 0.46 14775 58.07 46.07
UNH UnitedHealth 0.42 6750 117.63 113.33
HP Helmerich & Payne 0.41 14325 53.54 63.63
VLY Valley National Ban 0.38 72274 9.85 9.40
Abbvie 0.38 +4.00% 11948 59.26 0.00
VZ Verizon Communications 0.37 14828 46.20 48.01
IBM International Business Machines 0.31 4275 137.54 158.25
PEG Public Service Enterprise 0.30 14550 38.69 39.84
Citi 0.27 +2.00% 9600 51.77 0.00
Liberty Global Inc Com Ser A 0.27 -17.00% 12037 42.37 0.00
WMB Williams Companies 0.25 18000 25.72 46.41
Liberty Media 0.25 -20.00% 11936 39.21 0.00
MMM 3M Company 0.20 2500 150.80 162.72
FLR Fluor Corporation 0.20 7750 47.23 57.12
KO Coca-Cola Company 0.19 8193 42.96 40.22
GE General Electric Company 0.19 11181 31.12 25.35
T AT&T; 0.18 9650 34.40 32.70
LINTA Liberty Media 0.15 10600 27.36 0.00
BID Sotheby's 0.13 9250 25.73 40.57
PBI Pitney Bowes 0.11 10100 20.69 22.29
RRD R.R. Donnelley & Sons Company 0.11 +7.00% 13891 14.69 19.42
LBAI Lakeland Ban 0.11 16979 11.78 10.76
KED Kayne Anderson Energy Development 0.10 -25.00% 10960 17.52 31.52
Ambac Finl 0.08 10000 14.50 0.00
Investors Ban 0.07 11194 12.42 0.00
Halcon Res 0.03 NEW 42420 1.25 0.00
Rubicon Minerals 0.00 +200.00% 33000 0.09 0.00

Past 13F-HR SEC Filings for TSP Capital Management