TSP Capital Management

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

TSP Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 5.32 -2.00% 161721 71.76 73.29
CLDX Celldex Therapeutics 4.98 +3.00% 839167 12.96 18.92
SE Spectra Energy 4.69 -5.00% 260667 39.26 36.10
CMCSA Comcast Corporation 4.08 -5.00% 165572 53.78 57.17
BVN Compania de Minas Buenaventura SA 3.76 +6.00% 708210 11.58 9.59
* America Movil Sab De Cv spon adr l shs 3.72 322136 25.20 0.00
Xylem 3.64 -3.00% 223750 35.49 0.00
Babson Cap Glb Sht Durhgh Yl 3.52 +7.00% 337198 22.78 0.00
LLY Eli Lilly & Co. 3.47 -2.00% 116649 64.85 70.97
MENT Mentor Graphics Corporation 3.42 364450 20.49 21.87
WM Waste Management 3.27 -3.00% 149949 47.53 50.78
AA Alcoa 3.11 -19.00% 421635 16.09 15.94
MLP Maui Land & Pineapple 2.91 +3.00% 1114989 5.70 5.45
Babson Cap Partn Invs Trust 2.69 431815 13.60 0.00
Chemed Corp Com Stk 2.66 -10.00% 56510 102.90 0.00
MSEX Middlesex Water Company 2.61 291064 19.60 22.05
CIG Companhia Energetica Minas Gerais 2.56 -2.00% 898047 6.23 4.63
DISCK Discovery Communications 2.47 +338.00% 144345 37.28 34.54
HRB H&R; Block 2.25 158675 31.01 34.48
FCX Freeport-McMoRan Copper & Gold 2.13 +11.00% 142579 32.65 23.40
BMY Bristol Myers Squibb 2.10 -2.00% 89665 51.18 61.30
KYN Kayne Anderson MLP Investment 1.81 -6.00% 96475 40.84 37.44
ROVI Rovi Corporation 1.66 +10.00% 183100 19.74 23.06
Exeter Res 1.56 5665500 0.60 0.00
MRK Merck & Co 1.53 -5.00% 56412 59.28 58.80
DISCA Discovery Communications 1.46 -2.00% 84543 37.80 35.43
Duke Energy 1.19 34666 74.77 0.00
STO Statoil ASA 1.11 89350 27.16 17.95
WU Western Union Company 1.10 +8.00% 149000 16.04 18.01
PFE Pfizer 1.05 -5.00% 77731 29.58 32.01
Liberty Global Inc C 1.03 54851 41.02 0.00
XOM Exxon Mobil Corporation 0.99 -4.00% 23071 94.06 92.83
OXY Occidental Petroleum Corporation 0.98 +6.00% 22329 96.15 80.74
CVX Chevron Corporation 0.95 17361 119.35 112.93
Halcon Resources 0.84 464200 3.96 0.00
Babson Cap Corporate Invs 0.83 118408 15.35 0.00
AWK American Water Works 0.78 35350 48.23 52.36
IBM International Business Machines 0.74 +26.00% 8529 189.82 159.44
CAG ConAgra Foods 0.71 46958 33.03 36.86
TWX Time Warner 0.70 +2.00% 20164 75.23 85.60
MDT Medtronic 0.69 24375 61.95 74.84
HP Helmerich & Payne 0.65 14400 97.85 70.10
Liberty Media Corp Del Com Ser C 0.64 NEW 29872 47.00 0.00
DEPO DepoMed 0.60 +3.00% 86300 15.19 16.24
CSCO Cisco Systems 0.54 47550 24.77 27.77
WMB Williams Companies 0.45 17900 55.36 45.23
WY Weyerhaeuser Company 0.42 -24.00% 28812 31.86 36.59
Liberty Global Inc Com Ser A 0.39 19857 42.55 0.00
Tornier Nv 0.36 -19.00% 33250 23.91 0.00
VZ Verizon Communications 0.34 14938 50.01 47.26
NVO Novo Nordisk A/S 0.33 15075 47.63 43.91
Liberty Media 0.32 14936 47.20 0.00
UNH UnitedHealth 0.31 -25.00% 7800 86.28 102.94
Abbvie 0.29 -6.00% 10798 57.79 0.00
PEG Public Service Enterprise 0.27 15702 37.26 41.79
VLY Valley National Ban 0.25 +128.00% 55200 9.69 9.67
X United States Steel Corporation 0.23 +5.00% 12859 39.19 27.01
KED Kayne Anderson Energy Development 0.23 13575 36.54 33.86
Citi 0.23 9700 51.86 0.00
CMCSK Comcast Corporation 0.22 -5.00% 9083 53.51 57.05
T AT&T; 0.19 -12.00% 11892 35.23 33.90
BA Boeing Company 0.19 -11.00% 3234 127.40 126.23
Hydrogenics Corporation 0.19 -7.00% 24406 16.84 0.00
KO Coca-Cola Company 0.18 8980 42.65 42.24
ABT Abbott Laboratories 0.16 +3.00% 8398 41.56 46.05
MMM 3M Company 0.16 2500 141.60 166.70
BID Sotheby's 0.15 8900 35.73 42.42
LINTA Liberty Media 0.14 10600 28.49 0.00
GE General Electric Company 0.13 10952 25.66 25.72
PBI Pitney Bowes 0.11 9800 25.00 24.76
SLV iShares Silver Trust 0.10 NEW 13000 16.38 15.28
LBAI Lakeland Ban 0.08 16979 9.78 11.79
Investors Ban 0.06 -42.00% 13650 10.11 0.00
Rubicon Minerals 0.01 11000 1.36 0.00

Past 13F-HR SEC Filings for TSP Capital Management