TSP Capital Management as of Dec. 31, 2010
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 71 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rovi Corporation | 8.0 | $13M | 202k | 62.01 | |
E.I. du Pont de Nemours & Company | 5.8 | $9.1M | 183k | 49.88 | |
Compania de Minas Buenaventura SA (BVN) | 5.6 | $8.7M | 178k | 48.96 | |
Chemed Corp Com Stk (CHE) | 5.0 | $7.8M | 122k | 63.51 | |
Spectra Energy | 4.7 | $7.3M | 292k | 24.99 | |
Comcast Corporation (CMCSA) | 4.3 | $6.7M | 306k | 21.97 | |
Waste Management (WM) | 4.0 | $6.3M | 171k | 36.87 | |
Mentor Graphics Corporation | 4.0 | $6.3M | 522k | 12.00 | |
Massmutual Participation Investors | 3.6 | $5.7M | 410k | 13.88 | |
America Movil Sab De Cv spon adr l | 3.5 | $5.5M | 95k | 57.34 | |
Discovery Communications | 3.3 | $5.2M | 124k | 41.70 | |
Celldex Therapeutics | 2.5 | $3.9M | 936k | 4.12 | |
Companhia de Bebidas das Americas | 2.3 | $3.6M | 115k | 31.03 | |
Companhia Energetica Minas Gerais (CIG) | 2.3 | $3.6M | 215k | 16.59 | |
Bristol Myers Squibb (BMY) | 2.2 | $3.4M | 130k | 26.48 | |
Maui Land & Pineapple (MLP) | 2.1 | $3.3M | 656k | 4.98 | |
K-V Pharmaceutical Company | 2.0 | $3.2M | 1.3M | 2.55 | |
Discovery Communications | 2.0 | $3.1M | 86k | 36.69 | |
Directv | 2.0 | $3.1M | 78k | 39.93 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.8M | 79k | 35.04 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $2.7M | 28k | 98.09 | |
American Water Works (AWK) | 1.7 | $2.6M | 103k | 25.29 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 34k | 73.12 | |
Merck & Co (MRK) | 1.5 | $2.3M | 64k | 36.04 | |
Statoil ASA | 1.4 | $2.2M | 94k | 23.77 | |
Liberty Media | 1.3 | $2.0M | 33k | 62.56 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 22k | 91.27 | |
H&R Block (HRB) | 1.3 | $2.0M | 167k | 11.91 | |
Duke Energy Corporation | 1.3 | $2.0M | 111k | 17.81 | |
Alumina (AWCMY) | 1.1 | $1.8M | 175k | 10.18 | |
Pfizer (PFE) | 1.1 | $1.8M | 100k | 17.51 | |
Massmutual Corporate Investors | 1.1 | $1.7M | 57k | 30.56 | |
At&t (T) | 0.8 | $1.3M | 43k | 29.39 | |
ConAgra Foods (CAG) | 0.8 | $1.2M | 53k | 22.59 | |
Liberty Global | 0.7 | $1.1M | 34k | 33.89 | |
Middlesex Water Company (MSEX) | 0.7 | $1.1M | 63k | 18.35 | |
Liberty Global | 0.7 | $1.1M | 30k | 35.38 | |
Procter & Gamble Company (PG) | 0.5 | $842k | 13k | 64.32 | |
Time Warner | 0.5 | $830k | 26k | 32.18 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $782k | 25k | 31.47 | |
Helmerich & Payne (HP) | 0.5 | $727k | 15k | 48.47 | |
Alcoa | 0.5 | $724k | 47k | 15.38 | |
Liberty Media | 0.4 | $687k | 10k | 66.44 | |
International Business Machines (IBM) | 0.4 | $602k | 4.1k | 146.83 | |
Verizon Communications (VZ) | 0.4 | $580k | 16k | 35.75 | |
Medicines Company | 0.3 | $495k | 35k | 14.14 | |
Novell | 0.3 | $489k | 83k | 5.92 | |
Western Union Company (WU) | 0.3 | $457k | 25k | 18.56 | |
Comcast Corporation | 0.3 | $457k | 22k | 20.79 | |
Williams Companies (WMB) | 0.3 | $442k | 18k | 24.69 | |
Liberty Media | 0.3 | $423k | 27k | 15.78 | |
Sotheby's | 0.3 | $401k | 8.9k | 45.06 | |
International Coal | 0.2 | $392k | 51k | 7.75 | |
General Electric Company | 0.2 | $378k | 21k | 18.31 | |
Boeing Company (BA) | 0.2 | $380k | 5.8k | 65.33 | |
Public Service Enterprise (PEG) | 0.2 | $375k | 12k | 31.78 | |
Abbott Laboratories (ABT) | 0.2 | $352k | 7.3k | 47.90 | |
Kraft Foods | 0.2 | $366k | 12k | 31.50 | |
Weyerhaeuser Company (WY) | 0.2 | $350k | 19k | 18.91 | |
Coca-Cola Company (KO) | 0.2 | $326k | 5.0k | 65.73 | |
Johnson & Johnson (JNJ) | 0.2 | $295k | 4.8k | 61.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $259k | 3.2k | 80.06 | |
K-V Pharmaceutical Company (KV.B) | 0.2 | $264k | 102k | 2.58 | |
3M Company (MMM) | 0.2 | $250k | 2.9k | 86.21 | |
ViaSat (VSAT) | 0.1 | $204k | 4.6k | 44.35 | |
Rubicon Minerals Corp | 0.1 | $171k | 30k | 5.70 | |
Citi | 0.1 | $107k | 23k | 4.73 | |
Hydrogenics Corporation | 0.1 | $93k | 25k | 3.78 | |
Sprint Nextel Corporation | 0.0 | $62k | 15k | 4.22 | |
Primedia | 0.0 | $70k | 17k | 4.20 | |
Syntroleum Corporation | 0.0 | $37k | 20k | 1.85 |