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 |
