TSP Capital Management Group

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