TSP Capital Management as of March 31, 2013
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celldex Therapeutics | 7.4 | $15M | 1.3M | 11.58 | |
Comcast Corporation (CMCSA) | 5.6 | $11M | 267k | 41.98 | |
Chemed Corp Com Stk (CHE) | 5.1 | $10M | 128k | 79.98 | |
Spectra Energy | 4.4 | $8.9M | 290k | 30.75 | |
E.I. du Pont de Nemours & Company | 4.2 | $8.6M | 174k | 49.16 | |
Mentor Graphics Corporation | 4.2 | $8.5M | 473k | 18.05 | |
Discovery Communications | 4.1 | $8.3M | 105k | 78.74 | |
Eli Lilly & Co. (LLY) | 3.6 | $7.2M | 128k | 56.79 | |
Compania de Minas Buenaventura SA (BVN) | 3.3 | $6.7M | 259k | 25.96 | |
Waste Management (WM) | 3.3 | $6.6M | 169k | 39.21 | |
Companhia Energetica Minas Gerais (CIG) | 3.2 | $6.6M | 553k | 11.85 | |
Xylem (XYL) | 3.2 | $6.5M | 236k | 27.56 | |
Middlesex Water Company (MSEX) | 3.1 | $6.2M | 319k | 19.52 | |
Babson Cap Partn Invs Trust | 3.0 | $6.0M | 420k | 14.35 | |
America Movil Sab De Cv spon adr l | 2.7 | $5.5M | 263k | 20.96 | |
H&R Block (HRB) | 2.5 | $4.9M | 168k | 29.42 | |
Bristol Myers Squibb (BMY) | 2.4 | $4.8M | 118k | 41.19 | |
Kayne Anderson MLP Investment (KYN) | 1.9 | $3.8M | 109k | 34.72 | |
Exeter Res Corp | 1.8 | $3.6M | 3.0M | 1.20 | |
Maui Land & Pineapple (MLP) | 1.7 | $3.4M | 851k | 4.02 | |
Discovery Communications | 1.7 | $3.3M | 48k | 69.54 | |
Rovi Corporation | 1.6 | $3.1M | 146k | 21.41 | |
Directv | 1.4 | $2.9M | 51k | 56.58 | |
Merck & Co (MRK) | 1.4 | $2.8M | 63k | 44.19 | |
Duke Energy (DUK) | 1.3 | $2.6M | 36k | 72.60 | |
Pfizer (PFE) | 1.2 | $2.4M | 82k | 28.85 | |
Western Union Company (WU) | 1.1 | $2.3M | 152k | 15.04 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 19k | 118.81 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 25k | 90.11 | |
Liberty Global | 1.1 | $2.2M | 32k | 68.62 | |
Statoil ASA | 1.1 | $2.2M | 88k | 24.62 | |
ConAgra Foods (CAG) | 1.0 | $2.1M | 58k | 35.82 | |
Babson Cap Corporate Invs | 1.0 | $2.0M | 125k | 16.34 | |
Liberty Global | 0.9 | $1.8M | 25k | 73.39 | |
American Water Works (AWK) | 0.9 | $1.8M | 43k | 41.45 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 21k | 78.39 | |
Medtronic | 0.8 | $1.5M | 33k | 46.97 | |
International Business Machines (IBM) | 0.7 | $1.3M | 6.1k | 213.27 | |
At&t (T) | 0.6 | $1.3M | 35k | 36.70 | |
Weyerhaeuser Company (WY) | 0.6 | $1.2M | 38k | 31.37 | |
Time Warner | 0.6 | $1.1M | 20k | 57.63 | |
Citigroup (C) | 0.5 | $960k | 22k | 44.24 | |
Procter & Gamble Company (PG) | 0.5 | $913k | 12k | 77.05 | |
Helmerich & Payne (HP) | 0.4 | $886k | 15k | 60.68 | |
Somerset Hills Ban (SOMH) | 0.4 | $891k | 77k | 11.63 | |
Tornier Nv | 0.4 | $836k | 44k | 18.85 | |
Verizon Communications (VZ) | 0.4 | $792k | 16k | 49.12 | |
Williams Companies (WMB) | 0.3 | $671k | 18k | 37.49 | |
Alcoa | 0.3 | $652k | 77k | 8.53 | |
Alumina (AWCMY) | 0.3 | $617k | 134k | 4.61 | |
General Electric Company | 0.2 | $508k | 22k | 23.14 | |
Public Service Enterprise (PEG) | 0.2 | $509k | 15k | 34.37 | |
Cisco Systems (CSCO) | 0.2 | $492k | 24k | 20.89 | |
Comcast Corporation | 0.2 | $471k | 12k | 39.64 | |
Novo Nordisk A/S (NVO) | 0.2 | $443k | 2.7k | 161.68 | |
Abbvie (ABBV) | 0.2 | $414k | 10k | 40.80 | |
Boeing Company (BA) | 0.2 | $398k | 4.6k | 85.89 | |
Coca-Cola Company (KO) | 0.2 | $377k | 9.3k | 40.45 | |
Liberty Media | 0.2 | $355k | 17k | 21.39 | |
Sotheby's | 0.2 | $333k | 8.9k | 37.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $327k | 3.1k | 104.31 | |
Abbott Laboratories (ABT) | 0.2 | $321k | 9.1k | 35.28 | |
3M Company (MMM) | 0.1 | $308k | 2.9k | 106.21 | |
Fluor Corporation (FLR) | 0.1 | $295k | 4.5k | 66.29 | |
Mondelez Int (MDLZ) | 0.1 | $307k | 10k | 30.64 | |
Philip Morris International (PM) | 0.1 | $256k | 2.8k | 92.85 | |
Rubicon Minerals Corp | 0.1 | $241k | 100k | 2.41 | |
COMMON Uns Energy Corp | 0.1 | $245k | 5.0k | 49.00 | |
Altria (MO) | 0.1 | $224k | 6.5k | 34.35 | |
Kayne Anderson Energy Development | 0.1 | $225k | 8.6k | 26.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 2.1k | 98.10 | |
Starbucks Corporation (SBUX) | 0.1 | $211k | 3.7k | 57.03 | |
Hydrogenics Corporation | 0.1 | $209k | 27k | 7.83 | |
Sprint Nextel Corporation | 0.1 | $91k | 15k | 6.20 | |
Syntroleum Corporation | 0.0 | $4.0k | 10k | 0.40 |