TBP ADVISORS

Latest statistics and disclosures from TBP ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Apple Computer, HAR, GILD, THO, TMO. These five stock positions account for 27.13% of TBP ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: EWG, MPEL, QCOM, XOM, KO, FLR, GS, COH, SLB, PAYX.
  • Started 2 new stock positions in KO, EWG.
  • Reduced shares in these 10 stocks: VAR, CSCO, ORCL, Apple Computer, ROP, HAR, MSFT, UNP, IBM, NKE.
  • Sold out of its positions in MSFT, UNP.
  • As of March 31, 2015, TBP ADVISORS has $161.15M in assets under management (AUM). Assets under management grew from a total value of $153.08M to $161.15M.
  • Independent of market fluctuations, TBP ADVISORS was a net buyer by $2.96M worth of stocks in the most recent quarter.

TBP ADVISORS portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Computer 6.79 87904 -5.00% 124.43 0.00
Harman International Industries Inc./DE/ (HAR) 6.66 80289 -3.00% 133.63 131.40
Gilead Sciences (GILD) 4.76 78252 98.13 99.53
Thor Industries (THO) 4.48 114209 63.21 60.64
Thermo Fisher Scientific (TMO) 4.44 53276 134.34 127.98
JPMorgan Chase & Co. (JPM) 4.31 114530 60.58 60.16
Oracle Corporation (ORCL) 4.24 158421 -8.00% 43.15 41.62
Spirit Airlines 4.20 87405 77.36 0.00
D.R. Horton (DHI) 4.09 231185 28.48 25.87
Goldman Sachs (GS) 4.00 34296 187.98 184.67
Anadarko Pete 3.66 71192 82.80 0.00
Schlumberger (SLB) 3.50 67692 83.44 81.67
NIKE (NKE) 3.34 53688 100.34 96.37
iShares MSCI Germany Index Fund (EWG) 2.94 158580 NEW 29.84 28.87
Varian Medical Systems (VAR) 2.78 47670 -25.00% 94.08 93.09
SPDR S&P; Emerging Asia Pacific (GMF) 2.72 49820 88.02 84.96
Intel Corporation (INTC) 2.67 137390 31.27 32.76
Fluor Corporation (FLR) 2.67 75380 +3.00% 57.16 57.12
EMC Corporation (EMC) 2.64 166140 25.56 26.24
Polaris Industries (PII) 2.13 24355 141.08 148.18
EOG Resources (EOG) 2.12 37210 91.70 86.44
Melco Crown Entertainment (MPEL) 2.10 157625 +507.00% 21.46 21.14
PowerShares India Portfolio (PIN) 2.08 148165 22.57 22.51
Accenture 2.01 34577 93.70 0.00
Coach (COH) 1.61 62750 41.43 40.63
Halliburton Company (HAL) 1.50 54940 43.88 41.30
Praxair (PX) 1.37 18335 120.75 124.53
Roper Industries (ROP) 1.29 12121 -15.00% 172.02 166.10
QUALCOMM (QCOM) 1.26 29175 +25.00% 69.34 71.27
Cisco Systems (CSCO) 1.19 69917 -41.00% 27.52 28.51
Linear Technology Corporation (LLTC) 0.98 33919 46.79 46.86
India Fund (IFN) 0.72 41059 -4.00% 28.28 28.97
Exxon Mobil Corporation (XOM) 0.61 11600 +34.00% 85.00 84.57
Regeneron Pharmaceuticals (REGN) 0.53 1875 451.73 427.05
Dow Chemical Company (DOW) 0.48 16232 47.99 47.09
Paychex (PAYX) 0.44 14275 +3.00% 49.60 48.92
Procter & Gamble Company (PG) 0.33 6403 81.99 81.31
International Business Machines (IBM) 0.32 3215 -17.00% 160.50 158.25
Merck & Co (MRK) 0.32 8983 -5.00% 57.44 56.20
Walt Disney Company (DIS) 0.27 4185 -10.00% 104.90 103.60
Pepsi (PEP) 0.25 4200 95.71 93.96
AT&T; (T) 0.21 10382 -9.00% 32.65 32.70
Altria (MO) 0.19 6200 50.00 52.47
General Electric Company (GE) 0.18 11539 -7.00% 24.79 25.35
Capital One Financial (COF) 0.17 3566 78.80 77.96
Consolidated Edison (ED) 0.16 4200 60.95 59.90
Emerson Electric (EMR) 0.16 4600 56.52 55.87
Coca-Cola Company (KO) 0.13 5250 NEW 40.57 40.22

Past 13F-HR SEC Filings for TBP ADVISORS

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