Tbp Advisors as of Sept. 30, 2013
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 6.3 | $9.1M | 19k | 476.76 | |
Anadarko Pete Corp | 5.3 | $7.7M | 83k | 92.99 | |
Thor Industries (THO) | 5.2 | $7.6M | 130k | 58.04 | |
Oracle Corporation (ORCL) | 4.5 | $6.6M | 198k | 33.17 | |
Harman International Industries | 4.5 | $6.5M | 99k | 66.23 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $6.3M | 122k | 51.69 | |
Schlumberger (SLB) | 4.3 | $6.2M | 70k | 88.36 | |
Thermo Fisher Scientific (TMO) | 4.1 | $6.0M | 65k | 92.15 | |
Gilead Sciences (GILD) | 3.8 | $5.5M | 87k | 62.87 | |
Fluor Corporation (FLR) | 3.8 | $5.5M | 77k | 70.96 | |
Goldman Sachs (GS) | 3.8 | $5.5M | 35k | 158.22 | |
Varian Medical Systems | 3.8 | $5.4M | 73k | 74.74 | |
Nike (NKE) | 3.5 | $5.1M | 71k | 72.64 | |
Intel Corporation (INTC) | 3.2 | $4.6M | 202k | 22.92 | |
EMC Corporation | 2.9 | $4.2M | 163k | 25.56 | |
Coach | 2.7 | $3.8M | 70k | 54.53 | |
EOG Resources (EOG) | 2.6 | $3.8M | 22k | 169.30 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.4M | 89k | 37.78 | |
iShares MSCI Brazil Index (EWZ) | 2.1 | $3.1M | 64k | 47.91 | |
Polaris Industries (PII) | 2.1 | $3.0M | 24k | 129.20 | |
Accenture (ACN) | 2.1 | $3.0M | 41k | 73.65 | |
Cisco Systems (CSCO) | 2.0 | $2.9M | 123k | 23.43 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.0 | $2.9M | 39k | 75.11 | |
Halliburton Company (HAL) | 1.9 | $2.8M | 57k | 48.15 | |
Roper Industries (ROP) | 1.6 | $2.3M | 18k | 132.85 | |
Praxair | 1.5 | $2.2M | 18k | 120.23 | |
PowerShares India Portfolio | 1.5 | $2.2M | 138k | 15.97 | |
International Business Machines (IBM) | 1.2 | $1.7M | 9.1k | 185.13 | |
Melco Crown Entertainment (MLCO) | 0.9 | $1.3M | 42k | 31.83 | |
V.F. Corporation (VFC) | 0.9 | $1.3M | 6.4k | 198.99 | |
Linear Technology Corporation | 0.9 | $1.3M | 32k | 39.65 | |
Asia Tigers Fund | 0.8 | $1.2M | 100k | 11.59 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 86.01 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.1M | 15k | 72.35 | |
India Fund (IFN) | 0.7 | $1.0M | 53k | 19.16 | |
Pepsi (PEP) | 0.5 | $723k | 9.1k | 79.45 | |
Simpson Manufacturing (SSD) | 0.5 | $697k | 21k | 32.56 | |
Dow Chemical Company | 0.4 | $643k | 17k | 38.37 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $587k | 1.9k | 313.07 | |
Microsoft Corporation (MSFT) | 0.4 | $531k | 16k | 33.27 | |
Paychex (PAYX) | 0.4 | $539k | 13k | 40.63 | |
Procter & Gamble Company (PG) | 0.3 | $413k | 5.5k | 75.57 | |
Wells Fargo & Company (WFC) | 0.3 | $389k | 9.4k | 41.30 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $368k | 7.2k | 51.21 | |
Sap (SAP) | 0.2 | $355k | 4.8k | 73.96 | |
Walt Disney Company (DIS) | 0.2 | $342k | 5.3k | 64.53 | |
Merck & Co (MRK) | 0.2 | $317k | 6.7k | 47.60 | |
Abbvie (ABBV) | 0.2 | $285k | 6.4k | 44.78 | |
General Electric Company | 0.2 | $275k | 12k | 23.90 | |
Ens | 0.2 | $253k | 4.7k | 53.83 | |
Emerson Electric (EMR) | 0.2 | $259k | 4.0k | 64.75 | |
Capital One Financial (COF) | 0.2 | $261k | 3.8k | 68.68 | |
Abbott Laboratories | 0.1 | $211k | 6.4k | 33.16 |