Tbp Advisors as of Sept. 30, 2014
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.2 | $11M | 106k | 100.75 | |
| Gilead Sciences (GILD) | 5.3 | $9.1M | 86k | 106.44 | |
| Harman International Industries | 5.0 | $8.5M | 87k | 98.04 | |
| Anadarko Pete Corp | 4.6 | $7.9M | 78k | 101.43 | |
| Oracle Corporation (ORCL) | 4.4 | $7.5M | 195k | 38.28 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.4M | 123k | 60.24 | |
| Schlumberger (SLB) | 4.2 | $7.2M | 71k | 101.69 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $7.0M | 58k | 121.70 | |
| Spirit Airlines (SAVE) | 3.8 | $6.4M | 93k | 69.14 | |
| Thor Industries (THO) | 3.7 | $6.3M | 123k | 51.50 | |
| Goldman Sachs (GS) | 3.6 | $6.2M | 34k | 183.58 | |
| Nike (NKE) | 3.5 | $5.9M | 66k | 89.21 | |
| Varian Medical Systems | 3.2 | $5.6M | 69k | 80.12 | |
| EMC Corporation | 3.1 | $5.3M | 180k | 29.26 | |
| Fluor Corporation (FLR) | 3.0 | $5.1M | 76k | 66.78 | |
| Intel Corporation (INTC) | 2.9 | $5.0M | 145k | 34.82 | |
| D.R. Horton (DHI) | 2.9 | $5.0M | 246k | 20.52 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.6 | $4.5M | 54k | 83.82 | |
| EOG Resources (EOG) | 2.5 | $4.2M | 43k | 99.02 | |
| Polaris Industries (PII) | 2.3 | $3.9M | 26k | 149.80 | |
| Halliburton Company (HAL) | 2.1 | $3.6M | 55k | 64.50 | |
| PowerShares India Portfolio | 2.0 | $3.4M | 155k | 21.67 | |
| Accenture (ACN) | 1.9 | $3.3M | 40k | 81.33 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 122k | 25.17 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $2.6M | 60k | 43.46 | |
| Roper Industries (ROP) | 1.5 | $2.5M | 17k | 146.28 | |
| Coach | 1.4 | $2.4M | 68k | 35.60 | |
| Praxair | 1.4 | $2.4M | 18k | 129.02 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 26k | 74.75 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 8.6k | 189.79 | |
| V.F. Corporation (VFC) | 0.9 | $1.6M | 24k | 66.04 | |
| Linear Technology Corporation | 0.9 | $1.5M | 34k | 44.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 94.07 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $1.2M | 15k | 83.09 | |
| India Fund (IFN) | 0.7 | $1.2M | 43k | 27.14 | |
| Dow Chemical Company | 0.5 | $851k | 16k | 52.43 | |
| Pepsi (PEP) | 0.4 | $726k | 7.8k | 93.08 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $682k | 26k | 26.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $676k | 1.9k | 360.53 | |
| Paychex (PAYX) | 0.4 | $611k | 14k | 44.23 | |
| Merck & Co (MRK) | 0.3 | $563k | 9.5k | 59.33 | |
| Procter & Gamble Company (PG) | 0.3 | $536k | 6.4k | 83.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $463k | 8.9k | 51.91 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 4.7k | 88.94 | |
| At&t (T) | 0.2 | $402k | 11k | 35.23 | |
| Abbvie (ABBV) | 0.2 | $379k | 6.6k | 57.74 | |
| General Electric Company | 0.2 | $357k | 14k | 25.61 | |
| Emerson Electric (EMR) | 0.2 | $288k | 4.6k | 62.61 | |
| Altria (MO) | 0.2 | $285k | 6.2k | 45.97 | |
| Capital One Financial (COF) | 0.2 | $291k | 3.6k | 81.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $266k | 4.7k | 57.07 | |
| Abbott Laboratories | 0.2 | $273k | 6.6k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 5.1k | 46.29 | |
| Consolidated Edison (ED) | 0.1 | $238k | 4.2k | 56.67 | |
| Baxter Intl Inc Com Stk | 0.1 | $215k | 3.0k | 71.91 |
