Tbp Advisors as of June 30, 2013
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 5.7 | $8.4M | 21k | 396.55 | |
Anadarko Pete Corp | 5.5 | $8.1M | 94k | 85.93 | |
Thor Industries (THO) | 4.8 | $7.1M | 144k | 49.18 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $6.9M | 131k | 52.79 | |
Oracle Corporation (ORCL) | 4.4 | $6.5M | 212k | 30.71 | |
Thermo Fisher Scientific (TMO) | 4.2 | $6.2M | 73k | 84.63 | |
Harman International Industries | 4.0 | $5.9M | 109k | 54.20 | |
Schlumberger (SLB) | 3.7 | $5.5M | 77k | 71.65 | |
Nike (NKE) | 3.6 | $5.3M | 84k | 63.68 | |
Goldman Sachs (GS) | 3.6 | $5.3M | 35k | 151.25 | |
Intel Corporation (INTC) | 3.6 | $5.3M | 219k | 24.23 | |
Fluor Corporation (FLR) | 3.4 | $5.0M | 85k | 59.31 | |
Varian Medical Systems | 3.3 | $4.9M | 73k | 67.45 | |
Gilead Sciences (GILD) | 3.3 | $4.9M | 96k | 51.27 | |
Coach | 3.1 | $4.6M | 81k | 57.09 | |
EMC Corporation | 2.9 | $4.2M | 179k | 23.62 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $3.9M | 99k | 39.20 | |
Accenture (ACN) | 2.1 | $3.1M | 43k | 71.96 | |
iShares MSCI Brazil Index (EWZ) | 2.1 | $3.1M | 70k | 43.86 | |
EOG Resources (EOG) | 2.0 | $3.0M | 23k | 131.69 | |
Cisco Systems (CSCO) | 2.0 | $3.0M | 123k | 24.33 | |
Roper Industries (ROP) | 1.9 | $2.8M | 22k | 124.20 | |
PowerShares India Portfolio | 1.7 | $2.6M | 156k | 16.54 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.5M | 35k | 71.86 | |
Polaris Industries (PII) | 1.5 | $2.2M | 24k | 94.99 | |
Halliburton Company (HAL) | 1.5 | $2.2M | 53k | 41.72 | |
Praxair | 1.5 | $2.2M | 19k | 115.17 | |
Cypress Semiconductor Corporation | 1.2 | $1.7M | 162k | 10.73 | |
Asia Tigers Fund | 1.2 | $1.7M | 150k | 11.47 | |
Potash Corp. Of Saskatchewan I | 1.2 | $1.7M | 45k | 38.12 | |
International Business Machines (IBM) | 1.2 | $1.7M | 9.0k | 191.11 | |
V.F. Corporation (VFC) | 0.8 | $1.2M | 6.4k | 193.01 | |
Melco Crown Entertainment (MLCO) | 0.8 | $1.2M | 54k | 22.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 90.35 | |
Simpson Manufacturing (SSD) | 0.8 | $1.2M | 40k | 29.42 | |
Linear Technology Corporation | 0.8 | $1.2M | 32k | 36.85 | |
India Fund (IFN) | 0.7 | $1.0M | 54k | 19.18 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $1.0M | 15k | 68.86 | |
Pepsi (PEP) | 0.6 | $834k | 10k | 81.76 | |
Microsoft Corporation (MSFT) | 0.5 | $760k | 22k | 34.53 | |
Sap (SAP) | 0.5 | $706k | 9.7k | 72.78 | |
Wells Fargo & Company (WFC) | 0.4 | $554k | 13k | 41.28 | |
Dow Chemical Company | 0.4 | $539k | 17k | 32.17 | |
Paychex (PAYX) | 0.3 | $484k | 13k | 36.49 | |
Ens | 0.3 | $442k | 7.6k | 58.16 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $422k | 1.9k | 225.07 | |
Procter & Gamble Company (PG) | 0.3 | $413k | 5.4k | 76.98 | |
Diamond Offshore Drilling | 0.3 | $379k | 5.5k | 68.85 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $371k | 8.7k | 42.71 | |
Walt Disney Company (DIS) | 0.2 | $335k | 5.3k | 63.21 | |
Merck & Co (MRK) | 0.2 | $309k | 6.7k | 46.40 | |
General Electric Company | 0.2 | $280k | 12k | 23.20 | |
Abbvie (ABBV) | 0.2 | $263k | 6.4k | 41.33 | |
Capital One Financial (COF) | 0.2 | $239k | 3.8k | 62.89 | |
Emerson Electric (EMR) | 0.1 | $218k | 4.0k | 54.50 | |
Abbott Laboratories | 0.1 | $222k | 6.4k | 34.88 | |
Baxter Intl Inc Com Stk | 0.1 | $202k | 2.9k | 69.44 | |
D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 |