TSP Capital Management Group

TSP Capital Management as of Dec. 31, 2012

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.0 $11M 280k 37.36
Celldex Therapeutics 5.3 $9.3M 1.4M 6.71
Chemed Corp Com Stk (CHE) 5.1 $8.8M 128k 68.59
E.I. du Pont de Nemours & Company 4.7 $8.2M 181k 44.98
Mentor Graphics Corporation 4.7 $8.1M 477k 17.02
Compania de Minas Buenaventura SA (BVN) 4.6 $8.0M 222k 35.95
Spectra Energy 4.5 $7.8M 285k 27.38
Discovery Communications 4.0 $6.9M 110k 63.48
Eli Lilly & Co. (LLY) 3.6 $6.3M 128k 49.32
Middlesex Water Company (MSEX) 3.6 $6.3M 320k 19.56
Xylem (XYL) 3.6 $6.2M 230k 27.10
Babson Cap Partn Invs Trust 3.3 $5.8M 415k 13.91
America Movil Sab De Cv spon adr l 3.3 $5.7M 248k 23.14
Waste Management (WM) 3.3 $5.7M 170k 33.74
Companhia Energetica Minas Gerais (CIG) 3.1 $5.4M 501k 10.86
H&R Block (HRB) 2.1 $3.6M 192k 18.57
Kayne Anderson MLP Investment (KYN) 1.9 $3.2M 109k 29.47
Maui Land & Pineapple (MLP) 1.8 $3.2M 772k 4.15
Exeter Res Corp 1.7 $2.9M 2.4M 1.21
Discovery Communications 1.7 $2.9M 49k 58.50
Liberty Media Corp lcpad 1.6 $2.7M 23k 116.02
Merck & Co (MRK) 1.5 $2.6M 63k 40.94
Directv 1.5 $2.6M 51k 50.16
Statoil ASA 1.3 $2.2M 88k 25.04
Rovi Corporation 1.3 $2.2M 143k 15.43
American Water Works (AWK) 1.3 $2.2M 60k 37.13
Exxon Mobil Corporation (XOM) 1.2 $2.2M 25k 86.54
Western Union Company (WU) 1.2 $2.1M 152k 13.61
Pfizer (PFE) 1.2 $2.1M 82k 25.07
Chevron Corporation (CVX) 1.2 $2.0M 19k 108.12
Liberty Global 1.1 $1.9M 32k 58.75
Babson Cap Corporate Invs 1.1 $1.8M 121k 15.28
ConAgra Foods (CAG) 1.0 $1.7M 57k 29.48
Occidental Petroleum Corporation (OXY) 0.9 $1.6M 21k 76.62
Liberty Global 0.9 $1.6M 25k 62.98
At&t (T) 0.8 $1.4M 41k 33.72
Medtronic 0.8 $1.3M 32k 41.04
International Business Machines (IBM) 0.7 $1.1M 6.0k 191.60
Weyerhaeuser Company (WY) 0.6 $1.1M 38k 27.83
Time Warner 0.6 $992k 21k 47.82
Citigroup (C) 0.5 $858k 22k 39.54
Helmerich & Payne (HP) 0.5 $818k 15k 56.03
Procter & Gamble Company (PG) 0.5 $811k 12k 67.87
Verizon Communications (VZ) 0.4 $698k 16k 43.29
Alcoa 0.4 $658k 76k 8.68
Tornier Nv 0.4 $664k 40k 16.79
Williams Companies (WMB) 0.3 $586k 18k 32.74
Abbott Laboratories (ABT) 0.3 $580k 8.4k 68.66
Alumina (AWCMY) 0.3 $532k 138k 3.86
General Electric Company 0.3 $461k 22k 21.00
Cisco Systems (CSCO) 0.3 $463k 24k 19.66
Public Service Enterprise (PEG) 0.3 $470k 15k 30.60
Comcast Corporation 0.3 $448k 13k 35.89
Coca-Cola Company (KO) 0.2 $381k 11k 36.22
Boeing Company (BA) 0.2 $336k 4.8k 69.51
Liberty Media 0.2 $327k 17k 19.70
Sotheby's 0.2 $299k 8.9k 33.60
Berkshire Hathaway (BRK.B) 0.2 $281k 3.1k 89.63
Fluor Corporation (FLR) 0.2 $273k 4.7k 58.71
3M Company (MMM) 0.1 $269k 2.9k 92.76
Rubicon Minerals Corp 0.1 $255k 100k 2.55
Starbucks Corporation (SBUX) 0.1 $225k 4.2k 53.57
Altria (MO) 0.1 $205k 6.5k 31.43
Kayne Anderson Energy Development 0.1 $210k 8.6k 24.42
COMMON Uns Energy Corp 0.1 $212k 5.0k 42.40
Hydrogenics Corporation 0.1 $181k 27k 6.78
Somerset Hills Ban (SOMH) 0.1 $122k 14k 9.02
Sprint Nextel Corporation 0.1 $83k 15k 5.66
Syntroleum Corporation 0.0 $4.0k 10k 0.40