Tbp Advisors as of Sept. 30, 2012
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $16M | 23k | 667.11 | |
| Oracle Corporation (ORCL) | 4.7 | $7.4M | 237k | 31.46 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $7.4M | 52k | 143.96 | |
| Anadarko Petroleum Corporation | 4.5 | $7.3M | 104k | 69.92 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $6.1M | 104k | 58.83 | |
| Schlumberger (SLB) | 3.8 | $6.1M | 85k | 72.33 | |
| Thor Industries (THO) | 3.6 | $5.7M | 158k | 36.32 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.7M | 140k | 40.48 | |
| Intel Corporation (INTC) | 3.5 | $5.6M | 245k | 22.65 | |
| Harman International Industries | 3.4 | $5.5M | 119k | 46.16 | |
| EMC Corporation | 3.3 | $5.3M | 195k | 27.27 | |
| Fluor Corporation (FLR) | 3.3 | $5.3M | 93k | 56.28 | |
| Varian Medical Systems | 3.1 | $4.9M | 82k | 60.32 | |
| Nike (NKE) | 3.0 | $4.8M | 51k | 94.90 | |
| Coach | 3.0 | $4.8M | 85k | 56.02 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $4.7M | 112k | 41.41 | |
| Goldman Sachs (GS) | 2.7 | $4.3M | 38k | 113.68 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $4.2M | 77k | 54.06 | |
| Accenture (ACN) | 2.6 | $4.1M | 59k | 70.03 | |
| PowerShares India Portfolio | 2.1 | $3.3M | 177k | 18.77 | |
| Roper Industries (ROP) | 2.0 | $3.2M | 29k | 109.90 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.8M | 38k | 72.80 | |
| EOG Resources (EOG) | 1.6 | $2.6M | 23k | 112.03 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 129k | 19.10 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 12k | 207.49 | |
| Praxair | 1.5 | $2.4M | 23k | 103.88 | |
| Asia Tigers Fund | 1.4 | $2.2M | 158k | 13.85 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.1M | 48k | 43.41 | |
| Halliburton Company (HAL) | 1.3 | $2.0M | 60k | 33.69 | |
| Simpson Manufacturing (SSD) | 1.1 | $1.8M | 63k | 28.62 | |
| Stryker Corporation (SYK) | 1.0 | $1.6M | 29k | 55.67 | |
| Cypress Semiconductor Corporation | 1.0 | $1.5M | 144k | 10.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 91.48 | |
| India Fund (IFN) | 0.7 | $1.2M | 50k | 23.23 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 7.2k | 159.38 | |
| Linear Technology Corporation | 0.7 | $1.1M | 33k | 31.83 | |
| Automatic Data Processing (ADP) | 0.6 | $995k | 17k | 58.64 | |
| General Electric Company | 0.6 | $976k | 43k | 22.70 | |
| Pepsi (PEP) | 0.5 | $793k | 11k | 70.80 | |
| Sap (SAP) | 0.5 | $763k | 11k | 71.31 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $751k | 56k | 13.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $720k | 24k | 29.74 | |
| Walt Disney Company (DIS) | 0.4 | $617k | 12k | 52.29 | |
| TGC Industries | 0.4 | $572k | 80k | 7.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $556k | 16k | 34.53 | |
| Diamond Offshore Drilling | 0.3 | $523k | 7.9k | 65.87 | |
| Dow Chemical Company | 0.3 | $535k | 19k | 28.96 | |
| Ens | 0.3 | $415k | 7.6k | 54.61 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 5.0k | 68.49 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $334k | 8.7k | 38.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $286k | 1.9k | 152.53 | |
| Paychex (PAYX) | 0.2 | $276k | 8.3k | 33.29 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 3.6k | 69.39 | |
| Capital One Financial (COF) | 0.1 | $217k | 3.8k | 57.11 | |
| Baxter International (BAX) | 0.1 | $205k | 3.4k | 60.13 | |
| Derma Sciences | 0.1 | $208k | 20k | 10.40 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $14k | 20k | 0.70 |
