Tbp Advisors as of March 31, 2012
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $21M | 34k | 599.55 | |
| Anadarko Petroleum Corporation | 5.0 | $8.5M | 109k | 78.34 | |
| Oracle Corporation (ORCL) | 4.4 | $7.5M | 259k | 29.16 | |
| Intel Corporation (INTC) | 4.3 | $7.3M | 261k | 28.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 148k | 45.98 | |
| Coach | 4.0 | $6.8M | 88k | 77.28 | |
| Schlumberger (SLB) | 3.7 | $6.3M | 90k | 69.93 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $6.2M | 111k | 56.38 | |
| EMC Corporation | 3.6 | $6.2M | 208k | 29.88 | |
| Nike (NKE) | 3.6 | $6.2M | 57k | 108.44 | |
| Varian Medical Systems | 3.6 | $6.1M | 89k | 68.96 | |
| Fluor Corporation (FLR) | 3.5 | $6.0M | 100k | 60.04 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $5.5M | 123k | 45.06 | |
| Thor Industries (THO) | 3.1 | $5.3M | 168k | 31.56 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $5.3M | 82k | 64.66 | |
| Goldman Sachs (GS) | 3.0 | $5.1M | 41k | 124.37 | |
| Accenture (ACN) | 2.7 | $4.6M | 71k | 64.50 | |
| Roper Industries (ROP) | 2.6 | $4.4M | 45k | 99.16 | |
| Praxair | 2.2 | $3.9M | 34k | 114.65 | |
| PowerShares India Portfolio | 2.1 | $3.6M | 192k | 18.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.6 | $2.8M | 38k | 74.14 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 131k | 21.15 | |
| Asia Tigers Fund | 1.5 | $2.6M | 194k | 13.56 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 12k | 208.62 | |
| Halliburton Company (HAL) | 1.3 | $2.3M | 69k | 33.19 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.3M | 50k | 45.69 | |
| Cypress Semiconductor Corporation | 1.3 | $2.3M | 145k | 15.63 | |
| EOG Resources (EOG) | 1.3 | $2.2M | 20k | 111.12 | |
| Simpson Manufacturing (SSD) | 1.3 | $2.2M | 67k | 32.25 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 29k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 86.73 | |
| India Fund (IFN) | 0.7 | $1.1M | 50k | 22.29 | |
| Linear Technology Corporation | 0.7 | $1.1M | 33k | 33.69 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 7.2k | 145.91 | |
| Automatic Data Processing (ADP) | 0.6 | $936k | 17k | 55.16 | |
| TGC Industries | 0.5 | $893k | 90k | 9.92 | |
| General Electric Company | 0.5 | $863k | 43k | 20.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $803k | 25k | 32.26 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $797k | 58k | 13.64 | |
| Sap (SAP) | 0.4 | $747k | 11k | 69.81 | |
| Pepsi (PEP) | 0.4 | $743k | 11k | 66.34 | |
| Dow Chemical Company | 0.4 | $640k | 19k | 34.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $550k | 16k | 34.16 | |
| Diamond Offshore Drilling | 0.3 | $538k | 8.1k | 66.71 | |
| Walt Disney Company (DIS) | 0.3 | $517k | 12k | 43.81 | |
| Ens | 0.3 | $455k | 8.6k | 52.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $387k | 8.7k | 44.55 | |
| Abbott Laboratories (ABT) | 0.2 | $304k | 5.0k | 61.24 | |
| Paychex (PAYX) | 0.1 | $258k | 8.3k | 31.03 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 3.9k | 67.13 | |
| Southwestern Energy Company | 0.1 | $234k | 7.7k | 30.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $219k | 1.9k | 116.80 | |
| Emerson Electric (EMR) | 0.1 | $230k | 4.4k | 52.27 | |
| Capital One Financial (COF) | 0.1 | $218k | 3.9k | 55.68 | |
| Baxter International (BAX) | 0.1 | $204k | 3.4k | 59.84 | |
| Derma Sciences | 0.1 | $96k | 10k | 9.60 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $15k | 20k | 0.75 |
