TSP Capital Management as of June 30, 2011
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 5.8 | $9.8M | 181k | 54.05 | |
Rovi Corporation | 5.1 | $8.6M | 150k | 57.36 | |
Chemed Corp Com Stk (CHE) | 4.9 | $8.4M | 127k | 65.52 | |
Spectra Energy | 4.8 | $8.1M | 295k | 27.41 | |
Comcast Corporation (CMCSA) | 4.2 | $7.1M | 279k | 25.34 | |
Companhia Energetica Minas Gerais (CIG) | 4.0 | $6.8M | 328k | 20.64 | |
Compania de Minas Buenaventura SA (BVN) | 3.8 | $6.5M | 172k | 37.98 | |
Mentor Graphics Corporation | 3.8 | $6.5M | 507k | 12.81 | |
Waste Management (WM) | 3.8 | $6.4M | 172k | 37.27 | |
Massmutual Participation Investors | 3.7 | $6.2M | 418k | 14.94 | |
America Movil Sab De Cv spon adr l | 3.1 | $5.2M | 195k | 26.94 | |
Discovery Communications | 3.0 | $5.1M | 125k | 40.96 | |
Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 135k | 37.53 | |
Middlesex Water Company (MSEX) | 2.7 | $4.6M | 246k | 18.58 | |
Celldex Therapeutics | 2.6 | $4.4M | 1.2M | 3.55 | |
Companhia de Bebidas das Americas | 2.3 | $3.9M | 115k | 33.73 | |
Directv | 2.3 | $3.9M | 76k | 50.82 | |
Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 125k | 28.96 | |
Maui Land & Pineapple (MLP) | 1.9 | $3.3M | 646k | 5.04 | |
Discovery Communications | 1.8 | $3.1M | 86k | 36.55 | |
American Water Works (AWK) | 1.8 | $3.0M | 103k | 29.45 | |
K-V Pharmaceutical Company | 1.6 | $2.8M | 1.0M | 2.72 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 33k | 81.37 | |
H&R Block (HRB) | 1.6 | $2.7M | 166k | 16.04 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | 25k | 104.03 | |
Liberty Media | 1.4 | $2.5M | 29k | 85.74 | |
Statoil ASA | 1.3 | $2.3M | 89k | 25.45 | |
Merck & Co (MRK) | 1.3 | $2.2M | 63k | 35.29 | |
Exeter Res Corp | 1.3 | $2.2M | 518k | 4.18 | |
Duke Energy Corporation | 1.2 | $2.1M | 111k | 18.83 | |
Pfizer (PFE) | 1.2 | $2.1M | 100k | 20.60 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 20k | 102.84 | |
Massmutual Corporate Investors | 1.1 | $1.9M | 121k | 16.17 | |
Alumina (AWCMY) | 1.0 | $1.6M | 178k | 9.20 | |
Liberty Global | 0.8 | $1.4M | 34k | 42.70 | |
ConAgra Foods (CAG) | 0.8 | $1.4M | 54k | 25.81 | |
At&t (T) | 0.8 | $1.3M | 43k | 31.40 | |
Liberty Global | 0.7 | $1.1M | 24k | 45.05 | |
Helmerich & Payne (HP) | 0.6 | $992k | 15k | 66.13 | |
Alcoa | 0.6 | $992k | 63k | 15.87 | |
Time Warner | 0.6 | $938k | 26k | 36.37 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $871k | 29k | 30.24 | |
Procter & Gamble Company (PG) | 0.5 | $816k | 13k | 63.55 | |
Liberty Media | 0.5 | $778k | 10k | 75.24 | |
International Business Machines (IBM) | 0.4 | $703k | 4.1k | 171.46 | |
Weyerhaeuser Company (WY) | 0.4 | $630k | 29k | 21.86 | |
Western Union Company (WU) | 0.4 | $617k | 31k | 20.02 | |
Verizon Communications (VZ) | 0.4 | $604k | 16k | 37.23 | |
Medicines Company | 0.3 | $578k | 35k | 16.51 | |
Tornier Nv | 0.3 | $557k | 21k | 26.97 | |
Williams Companies (WMB) | 0.3 | $541k | 18k | 30.22 | |
Comcast Corporation | 0.3 | $508k | 21k | 24.25 | |
Liberty Media | 0.3 | $450k | 27k | 16.78 | |
Abbott Laboratories (ABT) | 0.2 | $429k | 8.1k | 52.65 | |
Boeing Company (BA) | 0.2 | $420k | 5.7k | 73.89 | |
Medtronic | 0.2 | $430k | 11k | 38.57 | |
Kraft Foods | 0.2 | $409k | 12k | 35.20 | |
General Electric Company | 0.2 | $389k | 21k | 18.84 | |
Sotheby's | 0.2 | $387k | 8.9k | 43.48 | |
Public Service Enterprise (PEG) | 0.2 | $385k | 12k | 32.63 | |
Coca-Cola Company (KO) | 0.2 | $334k | 5.0k | 67.34 | |
Johnson & Johnson (JNJ) | 0.2 | $277k | 4.2k | 66.63 | |
3M Company (MMM) | 0.2 | $275k | 2.9k | 94.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $250k | 3.2k | 77.28 | |
Fluor Corporation (FLR) | 0.1 | $205k | 3.2k | 64.57 | |
Rubicon Minerals Corp | 0.1 | $211k | 60k | 3.52 | |
Hydrogenics Corporation | 0.1 | $174k | 26k | 6.62 | |
K-V Pharmaceutical Company (KV.B) | 0.1 | $171k | 62k | 2.76 | |
Primedia | 0.1 | $117k | 17k | 7.02 | |
Sprint Nextel Corporation | 0.1 | $79k | 15k | 5.38 | |
Syntroleum Corporation | 0.0 | $29k | 20k | 1.45 |