TSP Capital Management as of March 31, 2011
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 5.9 | $10M | 182k | 54.97 | |
Chemed Corp Com Stk (CHE) | 4.9 | $8.4M | 126k | 66.61 | |
Rovi Corporation | 4.7 | $8.0M | 150k | 53.65 | |
Spectra Energy | 4.7 | $8.0M | 294k | 27.18 | |
Mentor Graphics Corporation | 4.4 | $7.5M | 509k | 14.63 | |
Compania de Minas Buenaventura SA (BVN) | 4.3 | $7.4M | 172k | 42.97 | |
Comcast Corporation (CMCSA) | 4.3 | $7.3M | 295k | 24.72 | |
Waste Management (WM) | 3.8 | $6.4M | 172k | 37.34 | |
K-V Pharmaceutical Company | 3.6 | $6.2M | 1.0M | 5.99 | |
Massmutual Participation Investors | 3.6 | $6.2M | 417k | 14.80 | |
Companhia Energetica Minas Gerais (CIG) | 3.4 | $5.8M | 301k | 19.27 | |
America Movil Sab De Cv spon adr l | 3.2 | $5.5M | 96k | 58.10 | |
Discovery Communications | 2.9 | $5.0M | 125k | 39.90 | |
Celldex Therapeutics | 2.8 | $4.8M | 1.2M | 4.02 | |
Eli Lilly & Co. (LLY) | 2.7 | $4.6M | 130k | 35.17 | |
Middlesex Water Company (MSEX) | 2.2 | $3.7M | 204k | 18.19 | |
Maui Land & Pineapple (MLP) | 2.1 | $3.7M | 645k | 5.70 | |
Directv | 2.1 | $3.6M | 76k | 46.80 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.3M | 124k | 26.43 | |
Companhia de Bebidas das Americas | 1.9 | $3.2M | 115k | 28.31 | |
Discovery Communications | 1.8 | $3.0M | 86k | 35.21 | |
American Water Works (AWK) | 1.7 | $2.9M | 103k | 28.05 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 33k | 84.12 | |
H&R Block (HRB) | 1.6 | $2.8M | 167k | 16.74 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.6M | 25k | 104.49 | |
Statoil ASA | 1.4 | $2.5M | 89k | 27.64 | |
Liberty Media | 1.3 | $2.3M | 31k | 73.66 | |
Chevron Corporation (CVX) | 1.2 | $2.1M | 20k | 107.51 | |
Merck & Co (MRK) | 1.2 | $2.1M | 64k | 33.02 | |
Pfizer (PFE) | 1.2 | $2.0M | 100k | 20.31 | |
Duke Energy Corporation | 1.2 | $2.0M | 111k | 18.15 | |
Massmutual Corporate Investors | 1.1 | $1.9M | 120k | 16.21 | |
Alumina (AWCMY) | 1.1 | $1.8M | 178k | 10.21 | |
Liberty Global | 0.8 | $1.3M | 34k | 39.98 | |
At&t (T) | 0.8 | $1.3M | 43k | 30.61 | |
ConAgra Foods (CAG) | 0.8 | $1.3M | 54k | 23.76 | |
Liberty Global | 0.7 | $1.1M | 27k | 41.39 | |
Helmerich & Payne (HP) | 0.6 | $1.0M | 15k | 68.67 | |
Alcoa | 0.6 | $958k | 54k | 17.67 | |
Time Warner | 0.5 | $921k | 26k | 35.71 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $812k | 25k | 32.68 | |
Liberty Media | 0.5 | $802k | 10k | 77.56 | |
Procter & Gamble Company (PG) | 0.5 | $791k | 13k | 61.60 | |
International Business Machines (IBM) | 0.4 | $669k | 4.1k | 163.17 | |
Verizon Communications (VZ) | 0.4 | $625k | 16k | 38.53 | |
International Coal | 0.3 | $572k | 51k | 11.30 | |
Williams Companies (WMB) | 0.3 | $558k | 18k | 31.17 | |
Medicines Company | 0.3 | $570k | 35k | 16.29 | |
Western Union Company (WU) | 0.3 | $551k | 27k | 20.78 | |
Comcast Corporation | 0.3 | $491k | 21k | 23.22 | |
Weyerhaeuser Company (WY) | 0.3 | $503k | 21k | 24.58 | |
Novell | 0.3 | $490k | 83k | 5.93 | |
Sotheby's | 0.3 | $468k | 8.9k | 52.58 | |
Medtronic | 0.3 | $439k | 11k | 39.37 | |
Boeing Company (BA) | 0.2 | $420k | 5.7k | 73.89 | |
Liberty Media | 0.2 | $430k | 27k | 16.04 | |
General Electric Company | 0.2 | $414k | 21k | 20.05 | |
Public Service Enterprise (PEG) | 0.2 | $372k | 12k | 31.53 | |
AECOM Technology Corporation (ACM) | 0.2 | $372k | 13k | 27.74 | |
K-V Pharmaceutical Company (KV.B) | 0.2 | $368k | 62k | 5.94 | |
Abbott Laboratories (ABT) | 0.2 | $360k | 7.3k | 48.99 | |
Kraft Foods | 0.2 | $364k | 12k | 31.33 | |
Coca-Cola Company (KO) | 0.2 | $329k | 5.0k | 66.33 | |
Rubicon Minerals Corp | 0.2 | $312k | 60k | 5.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $271k | 3.2k | 83.77 | |
Johnson & Johnson (JNJ) | 0.2 | $270k | 4.6k | 59.25 | |
3M Company (MMM) | 0.2 | $271k | 2.9k | 93.45 | |
Hydrogenics Corporation | 0.1 | $172k | 25k | 6.99 | |
Citi | 0.1 | $91k | 21k | 4.42 | |
Primedia | 0.1 | $81k | 17k | 4.86 | |
Sprint Nextel Corporation | 0.0 | $68k | 15k | 4.63 | |
Syntroleum Corporation | 0.0 | $45k | 20k | 2.25 |