TSP Capital Management

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

TSP Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 5.75 811267 16.32 14.75
SE Spectra Energy 5.07 274976 42.48 38.95
DD E.I. du Pont de Nemours & Company 4.71 -2.00% 165879 65.44 69.29
CMCSA Comcast Corporation 4.08 -11.00% 175122 53.68 52.11
Xylem 3.95 232850 39.08 0.00
MENT Mentor Graphics Corporation 3.45 369050 21.57 20.02
BVN Compania de Minas Buenaventura SA 3.41 +14.00% 666260 11.81 10.89
AA Alcoa 3.38 522832 14.89 16.38
Babson Cap Glb Sht Durhgh Yl 3.33 313881 24.43 0.00
LLY Eli Lilly & Co. 3.22 119345 62.17 64.88
MLP Maui Land & Pineapple 3.20 1073288 6.86 6.02
CIG Companhia Energetica Minas Gerais 3.18 917898 7.99 6.25
WM Waste Management 3.02 -2.00% 155511 44.73 47.45
* America Movil Sab De Cv spon adr l shs 2.88 +6.00% 319474 20.75 0.00
DISCA Discovery Communications 2.80 -3.00% 86993 74.28 35.63
MSEX Middlesex Water Company 2.72 295564 21.18 20.98
Chemed Corp Com Stk 2.57 63260 93.72 0.00
Babson Cap Partn Invs Trust 2.55 430165 13.68 0.00
HRB H&R; Block 2.31 159075 33.52 30.57
FCX Freeport-McMoRan Copper & Gold 2.02 +67.00% 127826 36.50 31.59
BMY Bristol Myers Squibb 1.93 -3.00% 91565 48.51 52.05
KYN Kayne Anderson MLP Investment 1.76 -2.00% 102688 39.41 39.66
Exeter Res 1.75 +7.00% 5694500 0.71 0.00
ROVI Rovi Corporation 1.73 +14.00% 165950 23.96 20.28
MRK Merck & Co 1.50 -2.00% 59904 57.84 55.57
Halcon Resources 1.46 +3.00% 460500 7.29 0.00
STO Statoil ASA 1.18 88150 30.83 23.94
Duke Energy 1.12 34666 74.19 0.00
PFE Pfizer 1.06 82031 29.68 28.48
XOM Exxon Mobil Corporation 1.05 -2.00% 24145 100.68 93.96
DISCK Discovery Communications 1.04 -6.00% 32926 72.59 35.26
WU Western Union Company 1.03 137100 17.34 16.52
Liberty Global Inc C 1.01 -12.00% 54851 42.31 0.00
CVX Chevron Corporation 1.00 17650 130.54 115.28
OXY Occidental Petroleum Corporation 0.94 21029 102.62 91.46
Liberty Media 0.89 -22.00% 14936 136.65 0.00
Babson Cap Corporate Invs 0.78 118408 15.27 0.00
AWK American Water Works 0.77 -3.00% 35850 49.46 51.25
HP Helmerich & Payne 0.74 14600 116.10 90.11
MDT Medtronic 0.67 -4.00% 24375 63.75 65.10
TWX Time Warner 0.60 19614 70.26 77.99
CAG ConAgra Foods 0.60 46956 29.69 34.36
WY Weyerhaeuser Company 0.55 37980 33.10 33.65
IBM International Business Machines 0.53 6730 181.28 163.87
CSCO Cisco Systems 0.51 47550 24.61 23.40
DEPO DepoMed 0.50 83300 13.90 14.97
WMB Williams Companies 0.45 17900 58.21 54.82
Tornier Nv 0.42 41450 23.38 0.00
Liberty Global Inc Com Ser A 0.38 19857 44.22 0.00
UNH UnitedHealth 0.37 10400 81.73 90.75
VZ Verizon Communications 0.32 -2.00% 15083 48.93 48.71
NVO Novo Nordisk A/S 0.30 15075 46.17 45.74
PEG Public Service Enterprise 0.28 -11.00% 15692 40.79 39.10
Abbvie 0.28 11548 56.46 0.00
CMCSK Comcast Corporation 0.22 9583 53.32 51.98
T AT&T; 0.21 -9.00% 13563 35.39 34.69
Hydrogenics Corporation 0.21 26406 18.67 0.00
BA Boeing Company 0.20 3634 127.13 125.40
KED Kayne Anderson Energy Development 0.20 13525 34.23 35.44
Citi 0.20 9700 47.11 0.00
KO Coca-Cola Company 0.16 8980 42.32 40.70
MMM 3M Company 0.16 2500 143.20 140.16
BID Sotheby's 0.16 8900 42.02 38.38
ABT Abbott Laboratories 0.14 -6.00% 8098 40.87 42.35
X United States Steel Corporation 0.14 NEW 12155 26.08 36.02
LINTA Liberty Media 0.13 -36.00% 10600 29.34 0.00
GE General Electric Company 0.12 10952 26.30 25.35
PBI Pitney Bowes 0.12 9800 27.65 24.73
PM Philip Morris International 0.11 3058 84.37 87.31
Mondelez Int 0.11 -17.00% 6589 37.64 0.00
Investors Ban 0.11 NEW 23682 11.06 0.00
VLY Valley National Ban 0.10 NEW 24200 9.92 9.76
LBAI Lakeland Ban 0.08 +4.00% 16979 10.78 10.44
Rubicon Minerals 0.01 11000 1.45 0.00

Past 13F-HR SEC Filings for TSP Capital Management