TSP Capital Management

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

TSP Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MENT Mentor Graphics Corporation 5.18 374807 24.63 23.14
CLDX Celldex Therapeutics 4.88 824681 10.54 29.43
CMCSA Comcast Corporation 4.37 -2.00% 137034 56.88 58.60
Xylem 4.36 236525 32.85 0.00
MSEX Middlesex Water Company 3.80 284064 23.84 21.95
SE Spectra Energy 3.79 256901 26.27 34.31
DD E.I. du Pont de Nemours & Company 3.77 139225 48.20 79.13
AA Alcoa 3.77 +30.00% 694699 9.66 8.12
MLP Maui Land & Pineapple 3.61 +3.00% 1218954 5.27 5.99
LLY Eli Lilly & Co. 3.57 -17.00% 75939 83.69 68.81
Babson Cap Glb Sht Durhgh Yl 3.40 349143 17.34 0.00
WM Waste Management 3.33 -2.00% 119026 49.81 53.00
Babson Cap Partn Invs Trust 3.27 440865 13.20 0.00
BVN Compania de Minas Buenaventura SA 3.22 +34.00% 963901 5.96 10.28
Chemed Corp Com Stk 2.98 -21.00% 39760 133.48 0.00
HRB H&R; Block 2.84 -8.00% 139675 36.20 31.63
* America Movil Sab De Cv spon adr l shs 2.82 -2.00% 303160 16.55 0.00
BMY Bristol Myers Squibb 2.44 -4.00% 73552 59.20 66.08
DISCK Discovery Communications 1.87 136902 24.29 31.23
FCX Freeport-McMoRan Copper & Gold 1.86 +75.00% 341650 9.69 18.56
WU Western Union Company 1.56 +2.00% 151000 18.36 19.29
MRK Merck & Co 1.37 -6.00% 49347 49.38 56.20
CIG Companhia Energetica Minas Gerais 1.35 +30.00% 1348510 1.78 3.77
Duke Energy 1.32 32701 71.95 0.00
CAG ConAgra Foods 1.28 56153 40.51 33.68
PFE Pfizer 1.16 -8.00% 65931 31.41 33.78
Exeter Res 1.15 6430500 0.32 0.00
KYN Kayne Anderson MLP Investment 1.15 -2.00% 88575 23.18 34.45
DISCA Discovery Communications 1.11 -4.00% 75886 26.03 32.39
Babson Cap Corporate Invs 1.02 111158 16.29 0.00
ROVI Rovi Corporation 0.97 -5.00% 164800 10.49 22.06
OXY Occidental Petroleum Corporation 0.95 +18.00% 25499 66.16 74.23
XOM Exxon Mobil Corporation 0.94 22571 74.34 84.57
TWX Time Warner 0.91 +22.00% 23548 68.75 83.25
STO Statoil ASA 0.82 +2.00% 100540 14.56 16.81
Medtronic 0.81 -2.00% 21683 66.92 0.00
SLV iShares Silver Trust 0.80 103048 13.87 14.70
CVX Chevron Corporation 0.72 16310 78.91 102.86
Liberty Global Inc C 0.71 -14.00% 30671 41.02 0.00
DEPO DepoMed 0.63 -43.00% 59550 18.86 24.18
HPI John Hancock Preferred Income Fund 0.60 +3.00% 55550 19.33 20.96
Liberty Media Corp Del Com Ser C 0.58 29872 34.45 0.00
CSCO Cisco Systems 0.54 -35.00% 36600 26.26 28.51
AWK American Water Works 0.52 16800 55.06 52.46
UNH UnitedHealth 0.45 6850 116.06 113.33
WY Weyerhaeuser Company 0.45 -5.00% 29047 27.34 33.37
NVO Novo Nordisk A/S 0.45 14775 54.21 46.07
Tornier Nv 0.40 -5.00% 34700 20.40 0.00
VLY Valley National Ban 0.39 +2.00% 71250 9.84 9.40
HP Helmerich & Payne 0.38 14325 47.26 63.63
WMB Williams Companies 0.37 18000 36.83 46.41
VZ Verizon Communications 0.36 14820 43.52 48.01
IBM International Business Machines 0.35 4275 145.03 158.25
Abbvie 0.35 11448 54.42 0.00
Liberty Global Inc Com Ser A 0.35 -4.00% 14537 42.92 0.00
PEG Public Service Enterprise 0.34 -7.00% 14350 42.16 39.84
Liberty Media 0.30 14936 35.75 0.00
Citi 0.26 9400 49.57 0.00
BA Boeing Company 0.22 -3.00% 2934 130.88 152.38
MMM 3M Company 0.20 2500 141.60 162.72
KO Coca-Cola Company 0.18 8193 40.16 40.22
CMCSK Comcast Corporation 0.18 5449 57.26 58.27
T AT&T; 0.18 9650 32.54 32.70
FLR Fluor Corporation 0.18 +2.00% 7750 42.32 57.12
KED Kayne Anderson Energy Development 0.18 +2.00% 14660 21.42 31.52
BID Sotheby's 0.17 -10.00% 9250 32.00 40.57
GE General Electric Company 0.16 11181 25.22 25.35
LINTA Liberty Media 0.16 10600 26.23 0.00
PBI Pitney Bowes 0.11 +3.00% 10100 19.80 22.29
AET Aetna 0.11 +2.00% 1850 109.19 100.76
LBAI Lakeland Ban 0.11 16979 11.13 10.76
Hydrogenics Corporation 0.11 20006 10.15 0.00
RRD R.R. Donnelley & Sons Company 0.10 12866 14.53 19.42
Halcon Resources 0.10 324100 0.53 0.00
Ambac Finl 0.08 10000 14.50 0.00
Investors Ban 0.08 -36.00% 11188 12.33 0.00
X United States Steel Corporation 0.07 -6.00% 12457 10.44 22.23
Chemours 0.06 NEW 15158 6.47 0.00
Rubicon Minerals 0.00 11000 0.73 0.00

Past 13F-HR SEC Filings for TSP Capital Management