Tbp Advisors as of March 31, 2014
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harman International Industries | 6.4 | $10M | 97k | 106.40 | |
Apple Computer | 6.0 | $9.7M | 18k | 536.71 | |
Oracle Corporation (ORCL) | 5.4 | $8.6M | 211k | 40.91 | |
Thor Industries (THO) | 4.8 | $7.8M | 128k | 61.06 | |
Thermo Fisher Scientific (TMO) | 4.6 | $7.4M | 62k | 120.24 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $7.3M | 121k | 60.71 | |
Schlumberger (SLB) | 4.3 | $6.9M | 71k | 97.50 | |
Anadarko Pete Corp | 4.3 | $6.9M | 82k | 84.76 | |
Gilead Sciences (GILD) | 3.8 | $6.2M | 87k | 70.86 | |
Varian Medical Systems | 3.7 | $6.0M | 71k | 83.99 | |
Fluor Corporation (FLR) | 3.7 | $6.0M | 77k | 77.74 | |
Goldman Sachs (GS) | 3.5 | $5.6M | 34k | 163.84 | |
D.R. Horton (DHI) | 3.3 | $5.3M | 246k | 21.65 | |
Intel Corporation (INTC) | 3.2 | $5.1M | 198k | 25.82 | |
Nike (NKE) | 3.1 | $5.0M | 68k | 73.86 | |
EMC Corporation | 3.1 | $5.0M | 181k | 27.41 | |
EOG Resources (EOG) | 2.7 | $4.4M | 22k | 196.18 | |
Polaris Industries (PII) | 2.3 | $3.7M | 27k | 139.69 | |
Coach | 2.1 | $3.5M | 70k | 49.67 | |
Halliburton Company (HAL) | 2.0 | $3.3M | 56k | 58.90 | |
Accenture (ACN) | 2.0 | $3.3M | 41k | 79.73 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.9 | $3.1M | 40k | 77.11 | |
PowerShares India Portfolio | 1.8 | $2.8M | 150k | 18.69 | |
Cisco Systems (CSCO) | 1.7 | $2.8M | 124k | 22.41 | |
iShares MSCI Brazil Index (EWZ) | 1.6 | $2.7M | 59k | 45.03 | |
Praxair | 1.5 | $2.4M | 18k | 130.97 | |
Roper Industries (ROP) | 1.4 | $2.3M | 17k | 133.54 | |
Linear Technology Corporation | 1.0 | $1.6M | 33k | 48.70 | |
V.F. Corporation (VFC) | 1.0 | $1.6M | 25k | 61.87 | |
International Business Machines (IBM) | 1.0 | $1.6M | 8.2k | 192.45 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 97.69 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $1.2M | 15k | 77.25 | |
Melco Crown Entertainment (MLCO) | 0.7 | $1.1M | 28k | 38.65 | |
India Fund (IFN) | 0.7 | $1.1M | 46k | 23.04 | |
Asia Tigers Fund | 0.6 | $934k | 82k | 11.40 | |
Dow Chemical Company | 0.5 | $789k | 16k | 48.61 | |
Pepsi (PEP) | 0.5 | $760k | 9.1k | 83.52 | |
Microsoft Corporation (MSFT) | 0.4 | $599k | 15k | 40.98 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $563k | 1.9k | 300.27 | |
Paychex (PAYX) | 0.3 | $522k | 12k | 42.56 | |
Wells Fargo & Company (WFC) | 0.3 | $469k | 9.4k | 49.79 | |
Merck & Co (MRK) | 0.3 | $446k | 7.9k | 56.74 | |
Procter & Gamble Company (PG) | 0.3 | $424k | 5.3k | 80.53 | |
Walt Disney Company (DIS) | 0.2 | $376k | 4.7k | 80.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $332k | 5.9k | 55.93 | |
Abbvie (ABBV) | 0.2 | $327k | 6.4k | 51.38 | |
General Electric Company | 0.2 | $298k | 12k | 25.90 | |
Emerson Electric (EMR) | 0.2 | $267k | 4.0k | 66.75 | |
Capital One Financial (COF) | 0.2 | $275k | 3.6k | 77.12 | |
Abbott Laboratories | 0.1 | $245k | 6.4k | 38.50 | |
At&t (T) | 0.1 | $215k | 6.1k | 35.10 | |
Baxter Intl Inc Com Stk | 0.1 | $214k | 2.9k | 73.59 |