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 |