Tbp Advisors as of March 31, 2013
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $10M | 23k | 442.67 | |
| Anadarko Petroleum Corporation | 5.5 | $9.0M | 103k | 87.45 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $8.0M | 51k | 156.67 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $7.9M | 103k | 76.49 | |
| Oracle Corporation (ORCL) | 4.5 | $7.4M | 230k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.7M | 140k | 47.46 | |
| Schlumberger (SLB) | 3.9 | $6.4M | 85k | 74.89 | |
| Fluor Corporation (FLR) | 3.7 | $6.1M | 93k | 66.34 | |
| Varian Medical Systems | 3.5 | $5.8M | 80k | 72.00 | |
| Nike (NKE) | 3.5 | $5.7M | 97k | 59.01 | |
| Thor Industries (THO) | 3.5 | $5.7M | 156k | 36.79 | |
| Goldman Sachs (GS) | 3.4 | $5.5M | 38k | 147.16 | |
| Harman International Industries | 3.2 | $5.3M | 118k | 44.63 | |
| Intel Corporation (INTC) | 3.2 | $5.3M | 241k | 21.83 | |
| EMC Corporation | 2.8 | $4.6M | 194k | 23.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $4.4M | 111k | 39.68 | |
| Coach | 2.6 | $4.2M | 85k | 49.98 | |
| Accenture (ACN) | 2.5 | $4.2M | 55k | 75.97 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $4.1M | 76k | 54.48 | |
| Roper Industries (ROP) | 2.2 | $3.7M | 29k | 127.31 | |
| PowerShares India Portfolio | 1.9 | $3.2M | 176k | 18.05 | |
| EOG Resources (EOG) | 1.8 | $3.0M | 23k | 128.06 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.8 | $2.9M | 38k | 76.29 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 128k | 20.90 | |
| Praxair | 1.5 | $2.5M | 22k | 111.53 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 12k | 213.34 | |
| Halliburton Company (HAL) | 1.5 | $2.4M | 59k | 40.41 | |
| Asia Tigers Fund | 1.2 | $1.9M | 158k | 12.36 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.9M | 48k | 39.24 | |
| Simpson Manufacturing (SSD) | 1.1 | $1.9M | 61k | 30.61 | |
| Cypress Semiconductor Corporation | 1.0 | $1.6M | 146k | 11.03 | |
| Linear Technology Corporation | 0.8 | $1.3M | 33k | 38.38 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $1.3M | 54k | 23.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 90.12 | |
| India Fund (IFN) | 0.7 | $1.1M | 54k | 21.24 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 18k | 65.03 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 6.4k | 167.82 | |
| Sap (SAP) | 0.5 | $862k | 11k | 80.56 | |
| Pepsi (PEP) | 0.5 | $807k | 10k | 79.12 | |
| General Electric Company | 0.4 | $716k | 31k | 23.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $687k | 24k | 28.61 | |
| Walt Disney Company (DIS) | 0.4 | $670k | 12k | 56.78 | |
| Dow Chemical Company | 0.4 | $597k | 19k | 31.83 | |
| Diamond Offshore Drilling | 0.3 | $550k | 7.9k | 69.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $496k | 13k | 36.96 | |
| TGC Industries | 0.3 | $495k | 50k | 9.90 | |
| Ens | 0.3 | $456k | 7.6k | 60.00 | |
| Paychex (PAYX) | 0.3 | $465k | 13k | 35.05 | |
| Procter & Gamble Company (PG) | 0.3 | $446k | 5.8k | 77.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $365k | 8.7k | 42.02 | |
| Merck & Co (MRK) | 0.2 | $347k | 7.9k | 44.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $331k | 1.9k | 176.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 3.2k | 81.47 | |
| Abbvie (ABBV) | 0.2 | $260k | 6.4k | 40.85 | |
| Baxter International (BAX) | 0.1 | $248k | 3.4k | 72.75 | |
| Derma Sciences | 0.1 | $242k | 20k | 12.10 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 6.4k | 35.36 | |
| Emerson Electric (EMR) | 0.1 | $223k | 4.0k | 55.75 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 5.4k | 40.37 | |
| Capital One Financial (COF) | 0.1 | $209k | 3.8k | 55.00 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Nokia Corporation (NOK) | 0.0 | $33k | 10k | 3.26 | |
| Palatin Technologies | 0.0 | $36k | 60k | 0.60 |
