Tbp Advisors
Latest statistics and disclosures from Tbp Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Computer, Harman International Industries, GILD, THO, TMO, and represent 27.13% of Tbp Advisors's stock portfolio.
- Added to shares of these 10 stocks: EWG, MLCO, QCOM, XOM, KO, FLR, GS, Coach, SLB, PAYX.
- Started 2 new stock positions in EWG, KO.
- Reduced shares in these 10 stocks: Varian Medical Systems, CSCO, ORCL, Apple Computer, ROP, Harman International Industries, MSFT, UNP, IBM, NKE.
- Sold out of its positions in MSFT, UNP.
- Tbp Advisors was a net buyer of stock by $3.0M.
- Tbp Advisors has $161M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001166988
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer | 6.8 | $11M | -5% | 88k | 124.43 |
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| Harman International Industries | 6.7 | $11M | -3% | 80k | 133.63 |
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| Gilead Sciences (GILD) | 4.8 | $7.7M | 78k | 98.13 |
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| Thor Industries (THO) | 4.5 | $7.2M | 114k | 63.21 |
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| Thermo Fisher Scientific (TMO) | 4.4 | $7.2M | 53k | 134.34 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $6.9M | 115k | 60.58 |
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| Oracle Corporation (ORCL) | 4.2 | $6.8M | -8% | 158k | 43.15 |
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| Spirit Airlines (SAVE) | 4.2 | $6.8M | 87k | 77.36 |
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| D.R. Horton (DHI) | 4.1 | $6.6M | 231k | 28.48 |
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| Goldman Sachs (GS) | 4.0 | $6.4M | 34k | 187.98 |
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| Anadarko Pete Corp | 3.7 | $5.9M | 71k | 82.80 |
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| Schlumberger (SLB) | 3.5 | $5.6M | 68k | 83.44 |
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| Nike (NKE) | 3.3 | $5.4M | 54k | 100.34 |
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| iShares MSCI Germany Index Fund (EWG) | 2.9 | $4.7M | NEW | 159k | 29.84 |
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| Varian Medical Systems | 2.8 | $4.5M | -25% | 48k | 94.08 |
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| SPDR S&P Emerging Asia Pacific (GMF) | 2.7 | $4.4M | 50k | 88.02 |
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| Intel Corporation (INTC) | 2.7 | $4.3M | 137k | 31.27 |
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| Fluor Corporation (FLR) | 2.7 | $4.3M | +3% | 75k | 57.16 |
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| EMC Corporation | 2.6 | $4.2M | 166k | 25.56 |
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| Polaris Industries (PII) | 2.1 | $3.4M | 24k | 141.08 |
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| EOG Resources (EOG) | 2.1 | $3.4M | 37k | 91.70 |
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| Melco Crown Entertainment (MLCO) | 2.1 | $3.4M | +507% | 158k | 21.46 |
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| PowerShares India Portfolio | 2.1 | $3.3M | 148k | 22.57 |
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| Accenture (ACN) | 2.0 | $3.2M | 35k | 93.70 |
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| Coach | 1.6 | $2.6M | 63k | 41.43 |
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| Halliburton Company (HAL) | 1.5 | $2.4M | 55k | 43.88 |
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| Praxair | 1.4 | $2.2M | 18k | 120.75 |
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| Roper Industries (ROP) | 1.3 | $2.1M | -15% | 12k | 172.02 |
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| Qualcomm (QCOM) | 1.3 | $2.0M | +25% | 29k | 69.34 |
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| Cisco Systems (CSCO) | 1.2 | $1.9M | -41% | 70k | 27.52 |
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| Linear Technology Corporation | 1.0 | $1.6M | 34k | 46.79 |
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| India Fund (IFN) | 0.7 | $1.2M | -4% | 41k | 28.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $986k | +34% | 12k | 85.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $847k | 1.9k | 451.73 |
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| Dow Chemical Company | 0.5 | $779k | 16k | 47.99 |
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| Paychex (PAYX) | 0.4 | $708k | +3% | 14k | 49.60 |
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| Procter & Gamble Company (PG) | 0.3 | $525k | 6.4k | 81.99 |
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| International Business Machines (IBM) | 0.3 | $516k | -17% | 3.2k | 160.50 |
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| Merck & Co (MRK) | 0.3 | $516k | -5% | 9.0k | 57.44 |
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| Walt Disney Company (DIS) | 0.3 | $439k | -10% | 4.2k | 104.90 |
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| Pepsi (PEP) | 0.2 | $402k | 4.2k | 95.71 |
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| At&t (T) | 0.2 | $339k | -9% | 10k | 32.65 |
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| Altria (MO) | 0.2 | $310k | 6.2k | 50.00 |
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| General Electric Company | 0.2 | $286k | -7% | 12k | 24.79 |
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| Capital One Financial (COF) | 0.2 | $281k | 3.6k | 78.80 |
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| Consolidated Edison (ED) | 0.2 | $256k | 4.2k | 60.95 |
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| Emerson Electric (EMR) | 0.2 | $260k | 4.6k | 56.52 |
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| Coca-Cola Company (KO) | 0.1 | $213k | NEW | 5.3k | 40.57 |
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Past Filings by Tbp Advisors
SEC 13F filings are viewable for Tbp Advisors going back to 2011
- Tbp Advisors 2015 Q1 filed April 17, 2015
- Tbp Advisors 2014 Q4 filed Jan. 16, 2015
- Tbp Advisors 2014 Q3 filed Oct. 15, 2014
- Tbp Advisors 2014 Q2 filed July 17, 2014
- Tbp Advisors 2014 Q1 filed April 21, 2014
- Tbp Advisors 2013 Q4 filed Jan. 29, 2014
- Tbp Advisors 2013 Q3 filed Oct. 2, 2013
- Tbp Advisors 2013 Q2 filed Aug. 15, 2013
- Tbp Advisors 2013 Q1 filed April 18, 2013
- Tbp Advisors 2013 Q1 restated filed April 18, 2013
- Tbp Advisors 2012 Q4 filed Jan. 23, 2013
- Tbp Advisors 2012 Q3 filed Oct. 18, 2012
- Tbp Advisors 2012 Q2 filed July 18, 2012
- Tbp Advisors 2012 Q1 filed April 3, 2012
- Tbp Advisors 2011 Q4 filed Jan. 23, 2012
- Tbp Advisors 2011 Q3 filed Oct. 20, 2011