TSP Capital Management Group

TSP Capital Management as of March 31, 2012

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 5.2 $9.7M 183k 52.90
Spectra Energy 4.9 $9.1M 290k 31.55
Comcast Corporation (CMCSA) 4.7 $8.9M 296k 30.01
Companhia Energetica Minas Gerais (CIG) 4.6 $8.6M 361k 23.78
Chemed Corp Com Stk (CHE) 4.0 $7.5M 119k 62.68
Mentor Graphics Corporation 3.9 $7.3M 495k 14.86
Celldex Therapeutics 3.8 $7.1M 1.4M 5.09
Compania de Minas Buenaventura SA (BVN) 3.6 $6.9M 170k 40.31
Directv 3.4 $6.4M 134k 47.89
Babson Cap Partn Invs Trust 3.3 $6.2M 412k 14.96
Middlesex Water Company (MSEX) 3.2 $6.0M 320k 18.89
America Movil Sab De Cv spon adr l 3.2 $6.0M 242k 24.83
Waste Management (WM) 3.1 $5.9M 169k 34.96
Discovery Communications 3.1 $5.9M 116k 50.60
Xylem (XYL) 2.9 $5.4M 194k 27.75
Eli Lilly & Co. (LLY) 2.8 $5.3M 131k 40.27
Rovi Corporation 2.5 $4.7M 144k 32.55
Bristol Myers Squibb (BMY) 2.2 $4.2M 125k 33.75
Companhia de Bebidas das Americas 2.1 $3.9M 96k 41.32
Discovery Communications 1.9 $3.6M 77k 46.88
H&R Block (HRB) 1.7 $3.2M 195k 16.47
American Water Works (AWK) 1.7 $3.1M 92k 34.03
Exeter Res Corp 1.6 $3.0M 1.1M 2.74
Liberty Media Corp lcpad 1.6 $3.0M 34k 88.16
Maui Land & Pineapple (MLP) 1.6 $2.9M 730k 4.03
Exxon Mobil Corporation (XOM) 1.4 $2.6M 30k 86.74
Merck & Co (MRK) 1.3 $2.4M 63k 38.40
Statoil ASA 1.3 $2.4M 89k 27.11
Western Union Company (WU) 1.2 $2.3M 133k 17.60
Duke Energy Corporation 1.2 $2.3M 109k 21.01
Chevron Corporation (CVX) 1.1 $2.1M 19k 107.23
Occidental Petroleum Corporation (OXY) 1.1 $2.0M 21k 95.21
Babson Cap Corporate Invs 1.1 $2.0M 120k 16.61
Pfizer (PFE) 1.0 $1.9M 84k 22.64
Liberty Global 0.8 $1.6M 34k 47.90
K-V Pharmaceutical Company 0.8 $1.5M 1.1M 1.32
Kayne Anderson MLP Investment (KYN) 0.8 $1.5M 47k 31.14
ConAgra Foods (CAG) 0.8 $1.4M 55k 26.25
At&t (T) 0.7 $1.3M 42k 31.23
Liberty Global 0.7 $1.2M 24k 50.08
Medtronic 0.6 $1.2M 30k 39.20
Alumina (AWCMY) 0.5 $894k 174k 5.14
Tornier Nv 0.5 $870k 34k 25.70
Procter & Gamble Company (PG) 0.5 $850k 13k 67.19
Helmerich & Payne (HP) 0.4 $788k 15k 53.97
Weyerhaeuser Company (WY) 0.4 $793k 36k 21.92
Time Warner 0.4 $764k 20k 37.77
Citigroup (C) 0.4 $742k 20k 36.55
Alcoa 0.4 $707k 71k 10.02
Verizon Communications (VZ) 0.3 $628k 16k 38.24
Comcast Corporation 0.3 $606k 21k 29.49
International Business Machines (IBM) 0.3 $595k 2.9k 208.77
Williams Companies (WMB) 0.3 $551k 18k 30.78
Abbott Laboratories (ABT) 0.3 $518k 8.4k 61.32
Liberty Media 0.3 $482k 25k 19.09
General Electric Company 0.2 $455k 23k 20.18
Kraft Foods 0.2 $423k 11k 38.05
Cisco Systems (CSCO) 0.2 $415k 20k 21.17
Boeing Company (BA) 0.2 $420k 5.7k 73.89
Coca-Cola Company (KO) 0.2 $374k 5.1k 73.91
Sotheby's 0.2 $350k 8.9k 39.33
Public Service Enterprise (PEG) 0.2 $328k 11k 30.65
Rubicon Minerals Corp 0.2 $326k 100k 3.26
Berkshire Hathaway (BRK.B) 0.1 $263k 3.2k 81.30
3M Company (MMM) 0.1 $259k 2.9k 89.31
Fluor Corporation (FLR) 0.1 $257k 4.3k 60.12
Starbucks Corporation (SBUX) 0.1 $235k 4.2k 55.95
Johnson & Johnson (JNJ) 0.1 $206k 3.1k 66.11
Hydrogenics Corporation 0.1 $137k 27k 5.13
Somerset Hills Ban (SOMH) 0.1 $112k 14k 8.28
K-V Pharmaceutical Company (KV.B) 0.1 $86k 62k 1.39
Sprint Nextel Corporation 0.0 $42k 15k 2.86
Syntroleum Corporation 0.0 $10k 10k 1.00