Tbp Advisors as of Sept. 30, 2011
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $14M | 35k | 381.31 | |
| Oracle Corporation (ORCL) | 5.5 | $7.4M | 258k | 28.74 | |
| Anadarko Petroleum Corporation | 5.2 | $6.9M | 109k | 63.05 | |
| Intel Corporation (INTC) | 4.2 | $5.6M | 263k | 21.33 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $5.5M | 109k | 50.64 | |
| Schlumberger (SLB) | 4.0 | $5.4M | 91k | 59.73 | |
| Fluor Corporation (FLR) | 3.8 | $5.0M | 108k | 46.55 | |
| Nike (NKE) | 3.6 | $4.9M | 57k | 85.52 | |
| Halliburton Company (HAL) | 3.5 | $4.7M | 155k | 30.52 | |
| Varian Medical Systems | 3.5 | $4.6M | 89k | 52.16 | |
| Coach | 3.4 | $4.6M | 88k | 51.83 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $4.5M | 121k | 37.22 | |
| EMC Corporation | 3.3 | $4.4M | 211k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | 129k | 30.12 | |
| Dow Chemical Company | 2.9 | $3.9M | 172k | 22.46 | |
| Accenture (ACN) | 2.8 | $3.8M | 72k | 52.67 | |
| Roper Industries (ROP) | 2.7 | $3.6M | 53k | 68.92 | |
| Thor Industries (THO) | 2.5 | $3.3M | 151k | 22.15 | |
| Praxair | 2.4 | $3.2M | 35k | 93.48 | |
| EOG Resources (EOG) | 2.4 | $3.2M | 45k | 71.01 | |
| Asia Tigers Fund | 2.1 | $2.9M | 195k | 14.75 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.3M | 54k | 43.22 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 12k | 174.83 | |
| PowerShares India Portfolio | 1.5 | $2.0M | 109k | 18.22 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $1.9M | 37k | 52.02 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 116k | 15.50 | |
| India Fund (IFN) | 1.3 | $1.8M | 77k | 22.94 | |
| Simpson Manufacturing (SSD) | 1.2 | $1.7M | 67k | 24.92 | |
| NII Holdings | 1.2 | $1.6M | 60k | 26.94 | |
| Cypress Semiconductor Corporation | 1.1 | $1.5M | 102k | 14.97 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 29k | 47.13 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 12k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 14k | 72.65 | |
| Linear Technology Corporation | 0.7 | $913k | 33k | 27.66 | |
| V.F. Corporation (VFC) | 0.7 | $875k | 7.2k | 121.48 | |
| Automatic Data Processing (ADP) | 0.6 | $807k | 17k | 47.16 | |
| Pepsi (PEP) | 0.6 | $780k | 13k | 61.90 | |
| General Electric Company | 0.5 | $654k | 43k | 15.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $619k | 25k | 24.87 | |
| TGC Industries | 0.5 | $603k | 137k | 4.40 | |
| Diamond Offshore Drilling | 0.4 | $570k | 10k | 54.73 | |
| Sap (SAP) | 0.4 | $542k | 11k | 50.65 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $486k | 58k | 8.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $388k | 16k | 24.10 | |
| Walt Disney Company (DIS) | 0.3 | $356k | 12k | 30.17 | |
| Southwestern Energy Company (SWN) | 0.2 | $278k | 8.4k | 33.29 | |
| Abbott Laboratories (ABT) | 0.2 | $254k | 5.0k | 51.17 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 4.0k | 63.24 | |
| Paychex (PAYX) | 0.2 | $219k | 8.3k | 26.34 | |
| Derma Sciences | 0.1 | $78k | 10k | 7.80 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $10k | 20k | 0.50 |
