TSP Capital Management Group

TSP Capital Management as of Sept. 30, 2014

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 5.3 $12M 162k 71.76
Celldex Therapeutics 5.0 $11M 839k 12.96
Spectra Energy 4.7 $10M 261k 39.26
Comcast Corporation (CMCSA) 4.1 $8.9M 166k 53.78
Compania de Minas Buenaventura SA (BVN) 3.8 $8.2M 708k 11.58
America Movil Sab De Cv spon adr l 3.7 $8.1M 322k 25.20
Xylem (XYL) 3.6 $7.9M 224k 35.49
Babson Cap Glb Sht Durhgh Yl 3.5 $7.7M 337k 22.78
Eli Lilly & Co. (LLY) 3.5 $7.6M 117k 64.85
Mentor Graphics Corporation 3.4 $7.5M 365k 20.49
Waste Management (WM) 3.3 $7.1M 150k 47.53
Alcoa 3.1 $6.8M 422k 16.09
Maui Land & Pineapple (MLP) 2.9 $6.4M 1.1M 5.70
Babson Cap Partn Invs Trust 2.7 $5.9M 432k 13.60
Chemed Corp Com Stk (CHE) 2.7 $5.8M 57k 102.90
Middlesex Water Company (MSEX) 2.6 $5.7M 291k 19.60
Companhia Energetica Minas Gerais (CIG) 2.6 $5.6M 898k 6.23
Discovery Communications 2.5 $5.4M 144k 37.28
H&R Block (HRB) 2.2 $4.9M 159k 31.01
Freeport-McMoRan Copper & Gold (FCX) 2.1 $4.7M 143k 32.65
Bristol Myers Squibb (BMY) 2.1 $4.6M 90k 51.18
Kayne Anderson MLP Investment (KYN) 1.8 $3.9M 97k 40.84
Rovi Corporation 1.7 $3.6M 183k 19.74
Exeter Res Corp 1.6 $3.4M 5.7M 0.60
Merck & Co (MRK) 1.5 $3.3M 56k 59.28
Discovery Communications 1.5 $3.2M 85k 37.80
Duke Energy (DUK) 1.2 $2.6M 35k 74.77
Statoil ASA 1.1 $2.4M 89k 27.16
Western Union Company (WU) 1.1 $2.4M 149k 16.04
Pfizer (PFE) 1.1 $2.3M 78k 29.58
Liberty Global Inc C 1.0 $2.2M 55k 41.02
Exxon Mobil Corporation (XOM) 1.0 $2.2M 23k 94.06
Occidental Petroleum Corporation (OXY) 1.0 $2.1M 22k 96.15
Chevron Corporation (CVX) 0.9 $2.1M 17k 119.35
Halcon Resources 0.8 $1.8M 464k 3.96
Babson Cap Corporate Invs 0.8 $1.8M 118k 15.35
American Water Works (AWK) 0.8 $1.7M 35k 48.23
International Business Machines (IBM) 0.7 $1.6M 8.5k 189.82
ConAgra Foods (CAG) 0.7 $1.6M 47k 33.03
Time Warner 0.7 $1.5M 20k 75.23
Medtronic 0.7 $1.5M 24k 61.95
Helmerich & Payne (HP) 0.7 $1.4M 14k 97.85
Liberty Media Corp Del Com Ser C 0.6 $1.4M 30k 47.00
DepoMed 0.6 $1.3M 86k 15.19
Cisco Systems (CSCO) 0.5 $1.2M 48k 24.77
Williams Companies (WMB) 0.5 $991k 18k 55.36
Weyerhaeuser Company (WY) 0.4 $918k 29k 31.86
Liberty Global Inc Com Ser A 0.4 $845k 20k 42.55
Tornier Nv 0.4 $795k 33k 23.91
Verizon Communications (VZ) 0.3 $747k 15k 50.01
Novo Nordisk A/S (NVO) 0.3 $718k 15k 47.63
Liberty Media 0.3 $705k 15k 47.20
UnitedHealth (UNH) 0.3 $673k 7.8k 86.28
Abbvie (ABBV) 0.3 $624k 11k 57.79
Public Service Enterprise (PEG) 0.3 $585k 16k 37.26
Valley National Ban (VLY) 0.2 $535k 55k 9.69
United States Steel Corporation (X) 0.2 $504k 13k 39.19
Kayne Anderson Energy Development 0.2 $496k 14k 36.54
Citigroup (C) 0.2 $503k 9.7k 51.86
Comcast Corporation 0.2 $486k 9.1k 53.51
At&t (T) 0.2 $419k 12k 35.23
Boeing Company (BA) 0.2 $412k 3.2k 127.40
Hydrogenics Corporation 0.2 $411k 24k 16.84
Coca-Cola Company (KO) 0.2 $383k 9.0k 42.65
Abbott Laboratories (ABT) 0.2 $349k 8.4k 41.56
3M Company (MMM) 0.2 $354k 2.5k 141.60
Sotheby's 0.1 $318k 8.9k 35.73
Liberty Media 0.1 $302k 11k 28.49
General Electric Company 0.1 $281k 11k 25.66
Pitney Bowes (PBI) 0.1 $245k 9.8k 25.00
iShares Silver Trust (SLV) 0.1 $213k 13k 16.38
Lakeland Ban (LBAI) 0.1 $166k 17k 9.78
Investors Ban 0.1 $138k 14k 10.11
Rubicon Minerals Corp 0.0 $15k 11k 1.36