Tbp Advisors as of June 30, 2012
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $15M | 25k | 583.99 | |
| Oracle Corporation (ORCL) | 5.1 | $7.5M | 254k | 29.70 | |
| Anadarko Petroleum Corporation | 4.8 | $7.2M | 108k | 66.20 | |
| Intel Corporation (INTC) | 4.6 | $6.9M | 259k | 26.65 | |
| Schlumberger (SLB) | 3.9 | $5.8M | 89k | 64.91 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.7M | 110k | 51.91 | |
| Varian Medical Systems | 3.6 | $5.3M | 88k | 60.78 | |
| EMC Corporation | 3.5 | $5.3M | 206k | 25.63 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 147k | 35.73 | |
| Coach | 3.4 | $5.0M | 85k | 58.48 | |
| Harman International Industries | 3.3 | $4.9M | 125k | 39.60 | |
| Nike (NKE) | 3.3 | $4.9M | 56k | 87.78 | |
| Fluor Corporation (FLR) | 3.3 | $4.9M | 98k | 49.34 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $4.7M | 119k | 39.44 | |
| Thor Industries (THO) | 3.1 | $4.6M | 167k | 27.41 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $4.2M | 81k | 51.69 | |
| Accenture (ACN) | 2.8 | $4.1M | 69k | 60.09 | |
| Goldman Sachs (GS) | 2.6 | $3.9M | 40k | 95.85 | |
| PowerShares India Portfolio | 2.2 | $3.3M | 192k | 17.31 | |
| Roper Industries (ROP) | 1.9 | $2.9M | 30k | 98.57 | |
| Praxair | 1.9 | $2.9M | 26k | 108.73 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.6M | 38k | 68.90 | |
| Asia Tigers Fund | 1.6 | $2.4M | 190k | 12.74 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 12k | 195.57 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 130k | 17.17 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.1M | 49k | 43.70 | |
| Halliburton Company (HAL) | 1.3 | $1.9M | 68k | 28.40 | |
| Simpson Manufacturing (SSD) | 1.3 | $1.9M | 64k | 29.50 | |
| Cypress Semiconductor Corporation | 1.3 | $1.9M | 143k | 13.22 | |
| EOG Resources (EOG) | 1.2 | $1.8M | 20k | 90.13 | |
| Stryker Corporation (SYK) | 1.1 | $1.6M | 29k | 55.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.57 | |
| Linear Technology Corporation | 0.7 | $1.0M | 33k | 31.33 | |
| India Fund (IFN) | 0.7 | $1.0M | 50k | 20.38 | |
| V.F. Corporation (VFC) | 0.7 | $961k | 7.2k | 133.42 | |
| Automatic Data Processing (ADP) | 0.6 | $944k | 17k | 55.63 | |
| General Electric Company | 0.6 | $896k | 43k | 20.84 | |
| TGC Industries | 0.6 | $820k | 85k | 9.70 | |
| Pepsi (PEP) | 0.5 | $791k | 11k | 70.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $753k | 25k | 30.60 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $673k | 58k | 11.52 | |
| Sap (SAP) | 0.4 | $635k | 11k | 59.35 | |
| Dow Chemical Company | 0.4 | $582k | 19k | 31.50 | |
| Walt Disney Company (DIS) | 0.4 | $572k | 12k | 48.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $538k | 16k | 33.42 | |
| Diamond Offshore Drilling | 0.3 | $477k | 8.1k | 59.14 | |
| Ens | 0.2 | $357k | 7.6k | 46.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $341k | 8.7k | 39.26 | |
| Abbott Laboratories (ABT) | 0.2 | $320k | 5.0k | 64.46 | |
| Paychex (PAYX) | 0.2 | $260k | 8.3k | 31.36 | |
| Southwestern Energy Company (SWN) | 0.2 | $241k | 7.6k | 31.92 | |
| Derma Sciences | 0.2 | $236k | 25k | 9.52 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 3.6k | 61.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $214k | 1.9k | 114.13 | |
| Capital One Financial (COF) | 0.1 | $208k | 3.8k | 54.74 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $10k | 20k | 0.50 |
