Tbp Advisors

Tbp Advisors as of Sept. 30, 2014

Portfolio Holdings for Tbp Advisors

Tbp Advisors holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.2 $11M 106k 100.75
Gilead Sciences (GILD) 5.3 $9.1M 86k 106.44
Harman International Industries 5.0 $8.5M 87k 98.04
Anadarko Pete Corp 4.6 $7.9M 78k 101.43
Oracle Corporation (ORCL) 4.4 $7.5M 195k 38.28
JPMorgan Chase & Co. (JPM) 4.3 $7.4M 123k 60.24
Schlumberger (SLB) 4.2 $7.2M 71k 101.69
Thermo Fisher Scientific (TMO) 4.1 $7.0M 58k 121.70
Spirit Airlines (SAVE) 3.8 $6.4M 93k 69.14
Thor Industries (THO) 3.7 $6.3M 123k 51.50
Goldman Sachs (GS) 3.6 $6.2M 34k 183.58
Nike (NKE) 3.5 $5.9M 66k 89.21
Varian Medical Systems 3.2 $5.6M 69k 80.12
EMC Corporation 3.1 $5.3M 180k 29.26
Fluor Corporation (FLR) 3.0 $5.1M 76k 66.78
Intel Corporation (INTC) 2.9 $5.0M 145k 34.82
D.R. Horton (DHI) 2.9 $5.0M 246k 20.52
SPDR S&P Emerging Asia Pacific (GMF) 2.6 $4.5M 54k 83.82
EOG Resources (EOG) 2.5 $4.2M 43k 99.02
Polaris Industries (PII) 2.3 $3.9M 26k 149.80
Halliburton Company (HAL) 2.1 $3.6M 55k 64.50
PowerShares India Portfolio 2.0 $3.4M 155k 21.67
Accenture (ACN) 1.9 $3.3M 40k 81.33
Cisco Systems (CSCO) 1.8 $3.1M 122k 25.17
iShares MSCI Brazil Index (EWZ) 1.5 $2.6M 60k 43.46
Roper Industries (ROP) 1.5 $2.5M 17k 146.28
Coach 1.4 $2.4M 68k 35.60
Praxair 1.4 $2.4M 18k 129.02
Qualcomm (QCOM) 1.1 $2.0M 26k 74.75
International Business Machines (IBM) 0.9 $1.6M 8.6k 189.79
V.F. Corporation (VFC) 0.9 $1.6M 24k 66.04
Linear Technology Corporation 0.9 $1.5M 34k 44.38
Exxon Mobil Corporation (XOM) 0.8 $1.4M 15k 94.07
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $1.2M 15k 83.09
India Fund (IFN) 0.7 $1.2M 43k 27.14
Dow Chemical Company 0.5 $851k 16k 52.43
Pepsi (PEP) 0.4 $726k 7.8k 93.08
Melco Crown Entertainment (MLCO) 0.4 $682k 26k 26.28
Regeneron Pharmaceuticals (REGN) 0.4 $676k 1.9k 360.53
Paychex (PAYX) 0.4 $611k 14k 44.23
Merck & Co (MRK) 0.3 $563k 9.5k 59.33
Procter & Gamble Company (PG) 0.3 $536k 6.4k 83.71
Wells Fargo & Company (WFC) 0.3 $463k 8.9k 51.91
Walt Disney Company (DIS) 0.2 $418k 4.7k 88.94
At&t (T) 0.2 $402k 11k 35.23
Abbvie (ABBV) 0.2 $379k 6.6k 57.74
General Electric Company 0.2 $357k 14k 25.61
Emerson Electric (EMR) 0.2 $288k 4.6k 62.61
Altria (MO) 0.2 $285k 6.2k 45.97
Capital One Financial (COF) 0.2 $291k 3.6k 81.60
Agilent Technologies Inc C ommon (A) 0.2 $266k 4.7k 57.07
Abbott Laboratories 0.2 $273k 6.6k 41.59
Microsoft Corporation (MSFT) 0.1 $234k 5.1k 46.29
Consolidated Edison (ED) 0.1 $238k 4.2k 56.67
Baxter Intl Inc Com Stk 0.1 $215k 3.0k 71.91