Tbp Advisors as of Dec. 31, 2011
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $14M | 35k | 405.00 | |
| Anadarko Petroleum Corporation | 6.5 | $8.3M | 109k | 76.33 | |
| Oracle Corporation (ORCL) | 5.2 | $6.6M | 258k | 25.65 | |
| Intel Corporation (INTC) | 5.0 | $6.4M | 263k | 24.25 | |
| Schlumberger (SLB) | 4.8 | $6.1M | 90k | 68.31 | |
| Varian Medical Systems | 4.6 | $6.0M | 89k | 67.13 | |
| Nike (NKE) | 4.3 | $5.5M | 57k | 96.38 | |
| Coach | 4.2 | $5.4M | 88k | 61.04 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $4.8M | 107k | 44.97 | |
| Roper Industries (ROP) | 3.5 | $4.5M | 52k | 86.87 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $4.5M | 110k | 40.36 | |
| EMC Corporation | 3.3 | $4.3M | 197k | 21.54 | |
| Thor Industries (THO) | 3.0 | $3.9M | 141k | 27.43 | |
| Accenture (ACN) | 3.0 | $3.8M | 71k | 53.23 | |
| Praxair | 2.9 | $3.7M | 35k | 106.89 | |
| Halliburton Company (HAL) | 1.9 | $2.4M | 70k | 34.50 | |
| Asia Tigers Fund | 1.8 | $2.3M | 195k | 12.01 | |
| Simpson Manufacturing (SSD) | 1.8 | $2.3M | 67k | 33.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 68k | 33.25 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 12k | 183.84 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.2M | 53k | 41.28 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.1M | 37k | 57.39 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 116k | 18.08 | |
| Fluor Corporation (FLR) | 1.6 | $2.1M | 42k | 50.25 | |
| EOG Resources (EOG) | 1.5 | $1.9M | 20k | 98.51 | |
| PowerShares India Portfolio | 1.4 | $1.7M | 106k | 16.30 | |
| Cypress Semiconductor Corporation | 1.3 | $1.7M | 102k | 16.89 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 29k | 49.72 | |
| India Fund (IFN) | 1.0 | $1.3M | 69k | 19.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 84.74 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 12k | 90.40 | |
| Linear Technology Corporation | 0.8 | $991k | 33k | 30.03 | |
| V.F. Corporation (VFC) | 0.7 | $915k | 7.2k | 127.03 | |
| Automatic Data Processing (ADP) | 0.7 | $914k | 17k | 54.02 | |
| TGC Industries | 0.7 | $857k | 120k | 7.14 | |
| Pepsi (PEP) | 0.7 | $836k | 13k | 66.35 | |
| General Electric Company | 0.6 | $770k | 43k | 17.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $646k | 25k | 25.96 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $562k | 58k | 9.62 | |
| Sap (SAP) | 0.4 | $567k | 11k | 52.99 | |
| Diamond Offshore Drilling | 0.3 | $446k | 8.1k | 55.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $444k | 16k | 27.58 | |
| Walt Disney Company (DIS) | 0.3 | $443k | 12k | 37.54 | |
| Ens | 0.3 | $404k | 8.6k | 46.98 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 5.0k | 56.20 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 4.0k | 66.78 | |
| Southwestern Energy Company (SWN) | 0.2 | $267k | 8.4k | 31.98 | |
| Paychex (PAYX) | 0.2 | $250k | 8.3k | 30.07 | |
| Emerson Electric (EMR) | 0.2 | $205k | 4.4k | 46.59 | |
| Derma Sciences | 0.1 | $76k | 10k | 7.60 | |
| D Callery-judge Grove Ltd P | 0.1 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $8.0k | 20k | 0.40 |
