TSP Capital Management

Latest statistics and disclosures from TSP Capital Management's latest quarterly 13F-HR filing:

TSP Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compania de Minas Buenaventura SA (BVN) 8.73 1.41M -5.00% 11.95 10.28
Xylem 5.02 217075 -6.00% 44.65 0.00
Middlesex Water Company (MSEX) 4.98 221464 -19.00% 43.38 21.95
Spectra Energy (SE) 4.78 251884 36.63 34.31
Maui Land & Pineapple (MLP) 4.58 1.22M -3.00% 7.22 5.99
E.I. du Pont de Nemours & Company (DD) 3.98 118466 -5.00% 64.80 79.13
Mentor Graphics Corporation (MENT) 3.84 349050 -6.00% 21.26 23.14
Comcast Corporation (CMCSA) 3.67 108738 -2.00% 65.19 58.60
Exeter Res 3.39 5.07M -12.00% 1.29 0.00
Alcoa (AA) 3.20 666100 -6.00% 9.27 10.26
Babson Cap Glb Sht Durhgh Yl 3.17 342350 -4.00% 17.86 0.00
Babson Cap Partn Invs Trust 3.10 406015 -5.00% 14.73 0.00
Western Union Company (WU) 3.02 303540 19.18 19.29
Eli Lilly & Co. (LLY) 2.98 73134 78.75 68.81
Waste Management (WM) 2.95 85988 -2.00% 66.27 53.00
Bristol Myers Squibb (BMY) 2.45 64435 -2.00% 73.55 66.08
Chemed Corp Com Stk 2.36 33450 136.32 0.00
* America Movil Sab De Cv spon adr l shs 2.31 363520 +11.00% 12.26 0.00
Companhia Energetica Minas Gerais (CIG) 2.26 1.98M +5.00% 2.21 3.77
Celldex Therapeutics (CLDX) 1.86 818473 -4.00% 4.39 29.43
H&R; Block (HRB) 1.46 122850 23.00 31.63
Freeport-McMoRan Copper & Gold (FCX) 1.44 250100 -19.00% 11.14 18.56
Duke Energy 1.43 32185 85.79 0.00
Merck & Co (MRK) 1.41 47223 57.62 56.20
Hydrogenics Corporation 1.27 356406 -7.00% 6.90 0.00
Rovi Corporation (ROVI) 1.15 141500 -15.00% 15.64 22.06
Pfizer (PFE) 1.13 61977 35.21 33.78
Discovery Communications (DISCK) 1.13 91738 -19.00% 23.85 31.23
Kayne Anderson MLP Investment (KYN) 1.06 101000 +5.00% 20.35 34.45
Exxon Mobil Corporation (XOM) 1.02 21081 93.73 84.57
Statoil ASA (STO) 0.97 108725 17.31 16.81
Babson Cap Corporate Invs 0.95 102608 17.97 0.00
Discovery Communications (DISCA) 0.92 70248 -3.00% 25.22 32.39
Time Warner (TWX) 0.89 23248 -4.00% 73.55 83.25
Chevron Corporation (CVX) 0.85 15590 104.81 102.86
ConAgra Foods (CAG) 0.85 34125 -27.00% 47.82 33.68
DepoMed (DEPO) 0.84 82300 +21.00% 19.62 24.18
Cisco Systems (CSCO) 0.82 58600 27.00 28.51
Occidental Petroleum Corporation (OXY) 0.79 20299 -19.00% 75.57 74.23
iShares Silver Trust (SLV) 0.77 82900 -19.00% 17.86 14.70
Medtronic 0.70 15530 86.80 0.00
John Hancock Preferred Income Fund (HPI) 0.67 57050 22.84 20.96
American Water Works (AWK) 0.58 13200 -12.00% 84.55 52.46
Helmerich & Payne (HP) 0.47 13450 -4.00% 67.14 63.63
Liberty Media Corp Delaware Com C Siriusxm 0.45 27872 NEW 30.86 0.00
Liberty Global Inc C 0.40 27171 -8.00% 28.63 0.00
Verizon Communications (VZ) 0.39 13449 55.84 48.01
Valley National Ban (VLY) 0.30 63050 9.12 9.40
Abbvie 0.27 8398 61.92 0.00
3M Company (MMM) 0.23 2500 175.20 162.72
Public Service Enterprise (PEG) 0.22 9200 46.63 39.84
Wright Medical Group Nv 0.22 24300 17.37 0.00
AT&T; (T) 0.21 9350 -20.00% 43.21 32.70
Weyerhaeuser Company (WY) 0.21 13865 29.79 33.37
General Electric Company (GE) 0.18 10954 31.50 25.35
Citi 0.17 7700 42.34 0.00
Coca-Cola Company (KO) 0.16 6920 -6.00% 45.38 40.22
Kayne Anderson Energy Development (KED) 0.15 14470 +20.00% 19.42 31.52
Liberty Global Inc Com Ser A 0.15 10037 29.09 0.00
Pitney Bowes (PBI) 0.09 10100 17.82 22.29
Halcon Res 0.01 59640 +37.00% 0.47 0.00

Past 13F-HR SEC Filings for TSP Capital Management