TSP Capital Management

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

TSP Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 7.11 844981 18.25 29.43
DD E.I. du Pont de Nemours & Company 5.36 -2.00% 157230 73.94 79.13
CMCSA Comcast Corporation 4.41 164802 58.01 58.60
SE Spectra Energy 4.32 258034 36.30 34.31
Xylem 3.90 222300 38.07 0.00
MENT Mentor Graphics Corporation 3.81 +3.00% 376900 21.92 23.14
LLY Eli Lilly & Co. 3.63 -2.00% 114003 68.99 68.81
WM Waste Management 3.49 147263 51.32 53.00
* America Movil Sab De Cv spon adr l shs 3.20 -3.00% 312434 22.18 0.00
Babson Cap Glb Sht Durhgh Yl 3.17 340847 20.19 0.00
MLP Maui Land & Pineapple 3.15 1128779 6.05 5.99
MSEX Middlesex Water Company 3.06 288014 23.06 21.95
AA Alcoa 3.02 414237 15.79 13.32
BVN Compania de Minas Buenaventura SA 2.72 -13.00% 616111 9.56 10.28
Babson Cap Partn Invs Trust 2.53 -3.00% 415315 13.23 0.00
Chemed Corp Com Stk 2.51 -8.00% 51560 105.66 0.00
HRB H&R; Block 2.40 -2.00% 154475 33.68 31.63
BMY Bristol Myers Squibb 2.33 -4.00% 85665 59.03 66.08
DISCK Discovery Communications 2.18 -2.00% 140420 33.72 31.23
ROVI Rovi Corporation 2.07 +8.00% 198500 22.59 22.06
FCX Freeport-McMoRan Copper & Gold 1.93 +25.00% 179385 23.36 18.56
KYN Kayne Anderson MLP Investment 1.68 95450 38.18 34.45
Exeter Res 1.52 5595500 0.59 0.00
MRK Merck & Co 1.47 56213 56.78 56.20
CIG Companhia Energetica Minas Gerais 1.42 -31.00% 618042 4.97 3.77
DISCA Discovery Communications 1.32 -2.00% 82779 34.45 32.39
Duke Energy 1.29 -3.00% 33600 83.54 0.00
WU Western Union Company 1.19 -3.00% 143700 17.91 19.29
PFE Pfizer 1.11 77531 31.15 33.78
Liberty Global Inc C 1.11 -9.00% 49851 48.30 0.00
CAG ConAgra Foods 0.98 +24.00% 58614 36.27 33.68
XOM Exxon Mobil Corporation 0.97 22821 92.46 84.57
CVX Chevron Corporation 0.89 17108 112.17 102.86
AWK American Water Works 0.84 -3.00% 34000 53.29 52.46
Babson Cap Corporate Invs 0.83 -4.00% 112958 15.89 0.00
OXY Occidental Petroleum Corporation 0.82 22029 80.62 74.23
STO Statoil ASA 0.81 +11.00% 99480 17.61 16.81
TWX Time Warner 0.79 20164 85.40 83.25
MDT Medtronic 0.79 -2.00% 23750 72.21 76.22
CSCO Cisco Systems 0.64 +10.00% 52650 26.31 28.51
DEPO DepoMed 0.64 85750 16.10 24.18
WY Weyerhaeuser Company 0.49 +2.00% 29476 35.89 33.37
SLV iShares Silver Trust 0.49 +438.00% 70000 15.06 14.70
Liberty Media Corp Del Com Ser C 0.48 29872 35.02 0.00
HP Helmerich & Payne 0.44 -2.00% 14050 67.40 63.63
Tornier Nv 0.39 33250 25.50 0.00
Liberty Global Inc Com Ser A 0.38 -17.00% 16357 50.19 0.00
WMB Williams Companies 0.37 17900 44.92 46.41
UNH UnitedHealth 0.34 -5.00% 7400 101.08 113.33
IBM International Business Machines 0.33 -48.00% 4408 160.39 158.25
VZ Verizon Communications 0.32 14909 46.75 48.01
Abbvie 0.32 10598 65.48 0.00
PBI Pitney Bowes 0.29 +57.00% 15411 41.40 22.29
NVO Novo Nordisk A/S 0.29 15075 42.32 46.07
PEG Public Service Enterprise 0.27 15702 37.26 39.84
VLY Valley National Ban 0.26 +3.00% 57200 9.70 9.40
Halcon Resources 0.25 -34.00% 301900 1.78 0.00
CMCSK Comcast Corporation 0.24 8949 57.55 58.27
Citi 0.24 9700 54.12 0.00
Liberty Media 0.24 14936 35.28 0.00
KED Kayne Anderson Energy Development 0.23 13675 35.76 31.52
MMM 3M Company 0.19 2500 164.40 162.72
BA Boeing Company 0.19 3184 130.03 152.38
T AT&T; 0.18 11892 33.55 32.70
KO Coca-Cola Company 0.17 8980 42.20 40.22
ABT Abbott Laboratories 0.17 8398 45.01 46.40
X United States Steel Corporation 0.17 +7.00% 13811 26.72 22.23
BID Sotheby's 0.16 -7.00% 8200 43.17 40.57
Hydrogenics Corporation 0.15 24406 13.28 0.00
LINTA Liberty Media 0.14 10600 29.43 0.00
GE General Electric Company 0.13 10952 25.29 25.35
LBAI Lakeland Ban 0.09 16979 11.72 10.76
Mondelez Int 0.09 NEW 5589 36.32 0.00
Investors Ban 0.07 13650 11.21 0.00
Rubicon Minerals 0.01 11000 1.00 0.00

Past 13F-HR SEC Filings for TSP Capital Management