Tbp Advisors as of June 30, 2014
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.5 | $11M | 120k | 92.93 | |
| Harman International Industries | 5.5 | $9.4M | 88k | 107.43 | |
| Anadarko Pete Corp | 5.1 | $8.6M | 79k | 109.47 | |
| Schlumberger (SLB) | 4.8 | $8.3M | 70k | 117.95 | |
| Oracle Corporation (ORCL) | 4.6 | $7.9M | 194k | 40.53 | |
| Gilead Sciences (GILD) | 4.2 | $7.2M | 86k | 82.91 | |
| Thor Industries (THO) | 4.1 | $7.0M | 123k | 56.87 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.9M | 120k | 57.62 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | 58k | 117.99 | |
| D.R. Horton (DHI) | 3.5 | $6.0M | 245k | 24.58 | |
| Fluor Corporation (FLR) | 3.5 | $5.9M | 77k | 76.90 | |
| Spirit Airlines | 3.5 | $5.9M | 93k | 63.24 | |
| Varian Medical Systems | 3.4 | $5.8M | 70k | 83.14 | |
| Goldman Sachs (GS) | 3.3 | $5.7M | 34k | 167.45 | |
| Nike (NKE) | 3.0 | $5.2M | 67k | 77.55 | |
| EOG Resources (EOG) | 2.9 | $5.0M | 43k | 116.87 | |
| EMC Corporation | 2.8 | $4.8M | 181k | 26.34 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 145k | 30.90 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.6 | $4.4M | 54k | 82.71 | |
| Halliburton Company (HAL) | 2.3 | $3.9M | 55k | 71.01 | |
| Polaris Industries (PII) | 2.0 | $3.4M | 26k | 130.24 | |
| PowerShares India Portfolio | 2.0 | $3.3M | 154k | 21.62 | |
| Accenture (ACN) | 1.9 | $3.2M | 39k | 80.84 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 120k | 24.85 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.8M | 59k | 47.78 | |
| Roper Industries (ROP) | 1.5 | $2.6M | 18k | 145.99 | |
| Praxair | 1.4 | $2.4M | 18k | 132.84 | |
| Coach | 1.4 | $2.3M | 69k | 34.20 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 25k | 79.19 | |
| Linear Technology Corporation | 0.9 | $1.6M | 34k | 47.07 | |
| V.F. Corporation (VFC) | 0.9 | $1.5M | 24k | 63.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $1.2M | 15k | 79.26 | |
| India Fund (IFN) | 0.7 | $1.1M | 43k | 25.39 | |
| International Business Machines (IBM) | 0.6 | $945k | 5.2k | 181.21 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $929k | 26k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $917k | 9.1k | 100.69 | |
| Dow Chemical Company | 0.5 | $835k | 16k | 51.44 | |
| Pepsi (PEP) | 0.4 | $688k | 7.7k | 89.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $530k | 1.9k | 282.67 | |
| Paychex (PAYX) | 0.3 | $510k | 12k | 41.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $495k | 9.4k | 52.55 | |
| Merck & Co (MRK) | 0.3 | $455k | 7.9k | 57.89 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 4.7k | 85.74 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 5.1k | 78.57 | |
| Abbvie (ABBV) | 0.2 | $359k | 6.4k | 56.41 | |
| At&t (T) | 0.2 | $309k | 8.7k | 35.42 | |
| General Electric Company | 0.2 | $298k | 11k | 26.30 | |
| Capital One Financial (COF) | 0.2 | $295k | 3.6k | 82.73 | |
| Emerson Electric (EMR) | 0.2 | $265k | 4.0k | 66.25 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $268k | 4.7k | 57.50 | |
| Altria (MO) | 0.1 | $260k | 6.2k | 41.94 | |
| Abbott Laboratories | 0.1 | $260k | 6.4k | 40.85 | |
| Consolidated Edison (ED) | 0.1 | $243k | 4.2k | 57.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 5.1k | 41.74 |
