Tbp Advisors as of March 31, 2013
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 61 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 | 426.25 | |
| Anadarko Petroleum Corporation | 5.2 | $8.4M | 103k | 82.16 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $8.4M | 103k | 81.82 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $8.0M | 51k | 157.42 | |
| Oracle Corporation (ORCL) | 4.8 | $7.7M | 230k | 33.42 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.8M | 140k | 48.49 | |
| Schlumberger (SLB) | 3.8 | $6.2M | 84k | 73.29 | |
| Nike (NKE) | 3.6 | $5.8M | 96k | 60.50 | |
| Thor Industries (THO) | 3.5 | $5.7M | 156k | 36.53 | |
| Varian Medical Systems | 3.5 | $5.6M | 80k | 69.30 | |
| Goldman Sachs (GS) | 3.4 | $5.4M | 38k | 144.11 | |
| Fluor Corporation (FLR) | 3.3 | $5.3M | 94k | 56.64 | |
| Intel Corporation (INTC) | 3.3 | $5.3M | 240k | 21.91 | |
| Harman International Industries | 3.2 | $5.2M | 117k | 43.99 | |
| EMC Corporation | 2.8 | $4.5M | 193k | 23.08 | |
| Coach | 2.7 | $4.4M | 85k | 51.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $4.3M | 111k | 38.65 | |
| Accenture (ACN) | 2.6 | $4.2M | 54k | 77.50 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $4.1M | 76k | 53.72 | |
| Roper Industries (ROP) | 2.2 | $3.6M | 30k | 121.25 | |
| PowerShares India Portfolio | 2.0 | $3.2M | 176k | 18.03 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.8 | $2.9M | 38k | 74.98 | |
| EOG Resources (EOG) | 1.7 | $2.7M | 23k | 119.17 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 128k | 21.16 | |
| Praxair | 1.5 | $2.4M | 22k | 110.14 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 11k | 211.97 | |
| Halliburton Company (HAL) | 1.4 | $2.3M | 59k | 39.70 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.9M | 50k | 38.46 | |
| Asia Tigers Fund | 1.2 | $1.9M | 160k | 11.98 | |
| Simpson Manufacturing (SSD) | 1.2 | $1.9M | 61k | 30.80 | |
| Cypress Semiconductor Corporation | 1.0 | $1.7M | 146k | 11.31 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $1.2M | 54k | 23.01 | |
| Linear Technology Corporation | 0.8 | $1.2M | 33k | 36.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 86.62 | |
| India Fund (IFN) | 0.7 | $1.1M | 54k | 20.38 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 6.4k | 169.71 | |
| Automatic Data Processing (ADP) | 0.6 | $975k | 15k | 65.44 | |
| Sap (SAP) | 0.5 | $844k | 11k | 78.88 | |
| Pepsi (PEP) | 0.5 | $816k | 10k | 80.00 | |
| Walt Disney Company (DIS) | 0.4 | $717k | 12k | 60.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $696k | 24k | 28.99 | |
| General Electric Company | 0.4 | $672k | 29k | 23.10 | |
| Dow Chemical Company | 0.3 | $568k | 19k | 30.28 | |
| Diamond Offshore Drilling | 0.3 | $524k | 7.9k | 66.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $497k | 13k | 37.03 | |
| Ens | 0.3 | $462k | 8.6k | 53.72 | |
| Paychex (PAYX) | 0.3 | $473k | 13k | 35.66 | |
| Procter & Gamble Company (PG) | 0.3 | $468k | 5.8k | 80.14 | |
| TGC Industries | 0.3 | $474k | 50k | 9.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $406k | 1.9k | 216.53 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $377k | 8.7k | 43.40 | |
| Merck & Co (MRK) | 0.2 | $360k | 7.7k | 47.00 | |
| Abbvie (ABBV) | 0.2 | $270k | 6.4k | 42.43 | |
| Baxter International (BAX) | 0.1 | $242k | 3.4k | 70.99 | |
| Derma Sciences | 0.1 | $238k | 20k | 11.90 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 6.4k | 36.46 | |
| Emerson Electric (EMR) | 0.1 | $217k | 4.0k | 54.25 | |
| Capital One Financial (COF) | 0.1 | $203k | 3.8k | 53.42 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 10k | 3.46 | |
| Palatin Technologies | 0.0 | $35k | 60k | 0.58 |
