TSP Capital Management Group

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