Tbp Advisors as of March 31, 2011
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $13M | 38k | 348.51 | |
Anadarko Petroleum Corporation | 4.8 | $9.2M | 113k | 81.92 | |
Oracle Corporation (ORCL) | 4.7 | $9.1M | 272k | 33.43 | |
Schlumberger (SLB) | 4.6 | $8.8M | 95k | 93.26 | |
Fluor Corporation (FLR) | 4.3 | $8.2M | 112k | 73.66 | |
Halliburton Company (HAL) | 4.1 | $7.8M | 157k | 49.84 | |
Dow Chemical Company | 3.5 | $6.7M | 177k | 37.75 | |
Praxair | 3.5 | $6.6M | 65k | 101.60 | |
NII Holdings | 3.4 | $6.4M | 154k | 41.67 | |
Varian Medical Systems | 3.3 | $6.3M | 93k | 67.64 | |
Teva Pharmaceutical Industries (TEVA) | 3.3 | $6.3M | 125k | 50.17 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 112k | 55.55 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 130k | 46.10 | |
iShares MSCI Brazil Index (EWZ) | 3.1 | $6.0M | 77k | 77.51 | |
EOG Resources (EOG) | 2.9 | $5.5M | 47k | 118.51 | |
Intel Corporation (INTC) | 2.9 | $5.5M | 272k | 20.18 | |
Thor Industries (THO) | 2.8 | $5.3M | 160k | 33.37 | |
Coach | 2.5 | $4.7M | 91k | 52.04 | |
Nike (NKE) | 2.4 | $4.6M | 61k | 75.70 | |
Roper Industries (ROP) | 2.4 | $4.6M | 53k | 86.45 | |
Accenture (ACN) | 2.3 | $4.3M | 79k | 54.97 | |
Goldman Sachs (GS) | 2.1 | $3.9M | 25k | 158.61 | |
Mettler-Toledo International (MTD) | 1.9 | $3.7M | 22k | 171.99 | |
Asia Tigers Fund | 1.9 | $3.7M | 195k | 18.94 | |
Dolby Laboratories (DLB) | 1.9 | $3.7M | 75k | 49.21 | |
Stryker Corporation (SYK) | 1.7 | $3.3M | 54k | 60.81 | |
Potash Corp. Of Saskatchewan I | 1.7 | $3.3M | 56k | 58.94 | |
Cisco Systems (CSCO) | 1.6 | $3.1M | 180k | 17.15 | |
PowerShares India Portfolio | 1.5 | $2.8M | 116k | 23.98 | |
India Fund (IFN) | 1.3 | $2.5M | 77k | 32.95 | |
International Business Machines (IBM) | 1.1 | $2.1M | 13k | 163.08 | |
Simpson Manufacturing (SSD) | 1.0 | $2.0M | 67k | 29.47 | |
Linear Technology Corporation | 0.8 | $1.5M | 46k | 33.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 84.14 | |
TGC Industries | 0.6 | $1.1M | 147k | 7.77 | |
Cypress Semiconductor Corporation | 0.6 | $1.1M | 57k | 19.39 | |
Harris Corporation | 0.6 | $1.1M | 22k | 49.61 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 40k | 25.38 | |
Diamond Offshore Drilling | 0.5 | $941k | 12k | 77.67 | |
Automatic Data Processing (ADP) | 0.5 | $882k | 17k | 51.31 | |
General Electric Company | 0.5 | $864k | 43k | 20.05 | |
Pepsi (PEP) | 0.4 | $812k | 13k | 64.44 | |
V.F. Corporation (VFC) | 0.4 | $710k | 7.2k | 98.57 | |
Wells Fargo & Company (WFC) | 0.4 | $701k | 22k | 31.72 | |
Sap (SAP) | 0.3 | $657k | 11k | 61.40 | |
Walt Disney Company (DIS) | 0.3 | $526k | 12k | 43.11 | |
Melco Crown Entertainment (MLCO) | 0.2 | $454k | 60k | 7.61 | |
Southwestern Energy Company (SWN) | 0.2 | $376k | 8.8k | 42.97 | |
Paychex (PAYX) | 0.1 | $261k | 8.3k | 31.39 | |
Procter & Gamble Company (PG) | 0.1 | $271k | 4.4k | 61.55 | |
Abbott Laboratories (ABT) | 0.1 | $243k | 5.0k | 48.95 | |
Emerson Electric (EMR) | 0.1 | $257k | 4.4k | 58.41 | |
Capital One Financial (COF) | 0.1 | $255k | 4.9k | 51.88 | |
Newfield Exploration | 0.1 | $232k | 3.1k | 75.94 | |
Noble Corporation Com Stk | 0.1 | $230k | 5.1k | 45.54 | |
Sunpower Cp B | 0.1 | $189k | 11k | 16.63 | |
D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
Palatin Technologies Inc Com N | 0.0 | $21k | 20k | 1.05 |