Tbp Advisors as of Dec. 31, 2013
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 6.7 | $10M | 19k | 561.01 | |
Harman International Industries | 5.1 | $8.0M | 98k | 81.85 | |
Oracle Corporation (ORCL) | 5.0 | $7.7M | 202k | 38.26 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $7.1M | 122k | 58.48 | |
Thor Industries (THO) | 4.5 | $7.1M | 128k | 55.23 | |
Thermo Fisher Scientific (TMO) | 4.5 | $7.0M | 63k | 111.35 | |
Gilead Sciences (GILD) | 4.2 | $6.5M | 87k | 75.10 | |
Anadarko Pete Corp | 4.2 | $6.5M | 82k | 79.33 | |
Schlumberger (SLB) | 4.0 | $6.3M | 70k | 90.11 | |
Fluor Corporation (FLR) | 3.9 | $6.1M | 76k | 80.28 | |
Goldman Sachs (GS) | 3.9 | $6.1M | 34k | 177.25 | |
Varian Medical Systems | 3.6 | $5.6M | 73k | 77.69 | |
Nike (NKE) | 3.5 | $5.4M | 69k | 78.64 | |
D.R. Horton (DHI) | 3.4 | $5.2M | 234k | 22.32 | |
Intel Corporation (INTC) | 3.3 | $5.1M | 198k | 25.95 | |
EMC Corporation | 2.8 | $4.4M | 176k | 25.15 | |
Coach | 2.5 | $3.9M | 69k | 56.12 | |
Polaris Industries (PII) | 2.4 | $3.8M | 26k | 145.65 | |
EOG Resources (EOG) | 2.4 | $3.8M | 23k | 167.86 | |
Accenture (ACN) | 2.2 | $3.4M | 41k | 82.23 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.0 | $3.1M | 40k | 77.14 | |
Halliburton Company (HAL) | 1.8 | $2.8M | 56k | 50.75 | |
Cisco Systems (CSCO) | 1.8 | $2.8M | 123k | 22.43 | |
PowerShares India Portfolio | 1.7 | $2.6M | 148k | 17.62 | |
iShares MSCI Brazil Index (EWZ) | 1.7 | $2.6M | 58k | 44.68 | |
Praxair | 1.5 | $2.4M | 18k | 130.03 | |
Roper Industries (ROP) | 1.5 | $2.4M | 17k | 138.70 | |
International Business Machines (IBM) | 1.1 | $1.6M | 8.8k | 187.60 | |
V.F. Corporation (VFC) | 1.0 | $1.6M | 25k | 62.34 | |
Linear Technology Corporation | 0.9 | $1.4M | 32k | 45.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 101.17 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.2M | 15k | 80.81 | |
Melco Crown Entertainment (MLCO) | 0.7 | $1.1M | 29k | 39.21 | |
Asia Tigers Fund | 0.7 | $1.1M | 97k | 11.29 | |
India Fund (IFN) | 0.6 | $923k | 46k | 20.00 | |
Pepsi (PEP) | 0.5 | $755k | 9.1k | 82.97 | |
Dow Chemical Company | 0.5 | $721k | 16k | 44.42 | |
Paychex (PAYX) | 0.4 | $604k | 13k | 45.53 | |
Microsoft Corporation (MSFT) | 0.3 | $552k | 15k | 37.44 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $516k | 1.9k | 275.20 | |
Procter & Gamble Company (PG) | 0.3 | $445k | 5.5k | 81.43 | |
Wells Fargo & Company (WFC) | 0.3 | $428k | 9.4k | 45.44 | |
Merck & Co (MRK) | 0.2 | $393k | 7.9k | 50.00 | |
Walt Disney Company (DIS) | 0.2 | $359k | 4.7k | 76.38 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $339k | 5.9k | 57.11 | |
Abbvie (ABBV) | 0.2 | $336k | 6.4k | 52.80 | |
General Electric Company | 0.2 | $322k | 12k | 27.99 | |
Simpson Manufacturing (SSD) | 0.2 | $298k | 8.1k | 36.77 | |
Capital One Financial (COF) | 0.2 | $291k | 3.8k | 76.58 | |
Emerson Electric (EMR) | 0.2 | $281k | 4.0k | 70.25 | |
Abbott Laboratories | 0.2 | $244k | 6.4k | 38.34 | |
At&t (T) | 0.1 | $215k | 6.1k | 35.10 | |
Baxter Intl Inc Com Stk | 0.1 | $202k | 2.9k | 69.46 |