TSP Capital Management as of June 30, 2014
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celldex Therapeutics | 5.8 | $13M | 811k | 16.32 | |
Spectra Energy | 5.1 | $12M | 275k | 42.48 | |
E.I. du Pont de Nemours & Company | 4.7 | $11M | 166k | 65.44 | |
Comcast Corporation (CMCSA) | 4.1 | $9.4M | 175k | 53.68 | |
Xylem (XYL) | 4.0 | $9.1M | 233k | 39.08 | |
Mentor Graphics Corporation | 3.5 | $8.0M | 369k | 21.57 | |
Compania de Minas Buenaventura SA (BVN) | 3.4 | $7.9M | 666k | 11.81 | |
Alcoa | 3.4 | $7.8M | 523k | 14.89 | |
Babson Cap Glb Sht Durhgh Yl | 3.3 | $7.7M | 314k | 24.43 | |
Eli Lilly & Co. (LLY) | 3.2 | $7.4M | 119k | 62.17 | |
Maui Land & Pineapple (MLP) | 3.2 | $7.4M | 1.1M | 6.86 | |
Companhia Energetica Minas Gerais (CIG) | 3.2 | $7.3M | 918k | 7.99 | |
Waste Management (WM) | 3.0 | $7.0M | 156k | 44.73 | |
America Movil Sab De Cv spon adr l | 2.9 | $6.6M | 320k | 20.75 | |
Discovery Communications | 2.8 | $6.5M | 87k | 74.28 | |
Middlesex Water Company (MSEX) | 2.7 | $6.3M | 296k | 21.18 | |
Chemed Corp Com Stk (CHE) | 2.6 | $5.9M | 63k | 93.72 | |
Babson Cap Partn Invs Trust | 2.5 | $5.9M | 430k | 13.68 | |
H&R Block (HRB) | 2.3 | $5.3M | 159k | 33.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $4.7M | 128k | 36.50 | |
Bristol Myers Squibb (BMY) | 1.9 | $4.4M | 92k | 48.51 | |
Kayne Anderson MLP Investment (KYN) | 1.8 | $4.0M | 103k | 39.41 | |
Exeter Res Corp | 1.8 | $4.0M | 5.7M | 0.71 | |
Rovi Corporation | 1.7 | $4.0M | 166k | 23.96 | |
Merck & Co (MRK) | 1.5 | $3.5M | 60k | 57.84 | |
Halcon Resources | 1.5 | $3.4M | 461k | 7.29 | |
Statoil ASA | 1.2 | $2.7M | 88k | 30.83 | |
Duke Energy (DUK) | 1.1 | $2.6M | 35k | 74.19 | |
Pfizer (PFE) | 1.1 | $2.4M | 82k | 29.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 24k | 100.68 | |
Discovery Communications | 1.0 | $2.4M | 33k | 72.59 | |
Western Union Company (WU) | 1.0 | $2.4M | 137k | 17.34 | |
Liberty Global Inc C | 1.0 | $2.3M | 55k | 42.31 | |
Chevron Corporation (CVX) | 1.0 | $2.3M | 18k | 130.54 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 21k | 102.62 | |
Liberty Media | 0.9 | $2.0M | 15k | 136.65 | |
Babson Cap Corporate Invs | 0.8 | $1.8M | 118k | 15.27 | |
American Water Works (AWK) | 0.8 | $1.8M | 36k | 49.46 | |
Helmerich & Payne (HP) | 0.7 | $1.7M | 15k | 116.10 | |
Medtronic | 0.7 | $1.6M | 24k | 63.75 | |
Time Warner | 0.6 | $1.4M | 20k | 70.26 | |
ConAgra Foods (CAG) | 0.6 | $1.4M | 47k | 29.69 | |
Weyerhaeuser Company (WY) | 0.6 | $1.3M | 38k | 33.10 | |
International Business Machines (IBM) | 0.5 | $1.2M | 6.7k | 181.28 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 48k | 24.61 | |
DepoMed | 0.5 | $1.2M | 83k | 13.90 | |
Williams Companies (WMB) | 0.5 | $1.0M | 18k | 58.21 | |
Tornier Nv | 0.4 | $969k | 42k | 23.38 | |
Liberty Global Inc Com Ser A | 0.4 | $878k | 20k | 44.22 | |
UnitedHealth (UNH) | 0.4 | $850k | 10k | 81.73 | |
Verizon Communications (VZ) | 0.3 | $738k | 15k | 48.93 | |
Novo Nordisk A/S (NVO) | 0.3 | $696k | 15k | 46.17 | |
Public Service Enterprise (PEG) | 0.3 | $640k | 16k | 40.79 | |
Abbvie (ABBV) | 0.3 | $652k | 12k | 56.46 | |
Comcast Corporation | 0.2 | $511k | 9.6k | 53.32 | |
At&t (T) | 0.2 | $480k | 14k | 35.39 | |
Hydrogenics Corporation | 0.2 | $493k | 26k | 18.67 | |
Boeing Company (BA) | 0.2 | $462k | 3.6k | 127.13 | |
Kayne Anderson Energy Development | 0.2 | $463k | 14k | 34.23 | |
Citigroup (C) | 0.2 | $457k | 9.7k | 47.11 | |
Coca-Cola Company (KO) | 0.2 | $380k | 9.0k | 42.32 | |
3M Company (MMM) | 0.2 | $358k | 2.5k | 143.20 | |
Sotheby's | 0.2 | $374k | 8.9k | 42.02 | |
Abbott Laboratories (ABT) | 0.1 | $331k | 8.1k | 40.87 | |
United States Steel Corporation (X) | 0.1 | $317k | 12k | 26.08 | |
Liberty Media | 0.1 | $311k | 11k | 29.34 | |
General Electric Company | 0.1 | $288k | 11k | 26.30 | |
Pitney Bowes (PBI) | 0.1 | $271k | 9.8k | 27.65 | |
Philip Morris International (PM) | 0.1 | $258k | 3.1k | 84.37 | |
Mondelez Int (MDLZ) | 0.1 | $248k | 6.6k | 37.64 | |
Investors Ban | 0.1 | $262k | 24k | 11.06 | |
Valley National Ban (VLY) | 0.1 | $240k | 24k | 9.92 | |
Lakeland Ban (LBAI) | 0.1 | $183k | 17k | 10.78 | |
Rubicon Minerals Corp | 0.0 | $16k | 11k | 1.45 |