Tbp Advisors as of March 31, 2015
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.8 | $11M | 88k | 124.43 | |
| Harman International Industries | 6.7 | $11M | 80k | 133.63 | |
| Gilead Sciences (GILD) | 4.8 | $7.7M | 78k | 98.13 | |
| Thor Industries (THO) | 4.5 | $7.2M | 114k | 63.21 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $7.2M | 53k | 134.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.9M | 115k | 60.58 | |
| Oracle Corporation (ORCL) | 4.2 | $6.8M | 158k | 43.15 | |
| Spirit Airlines | 4.2 | $6.8M | 87k | 77.36 | |
| D.R. Horton (DHI) | 4.1 | $6.6M | 231k | 28.48 | |
| Goldman Sachs (GS) | 4.0 | $6.4M | 34k | 187.98 | |
| Anadarko Pete Corp | 3.7 | $5.9M | 71k | 82.80 | |
| Schlumberger (SLB) | 3.5 | $5.6M | 68k | 83.44 | |
| Nike (NKE) | 3.3 | $5.4M | 54k | 100.34 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $4.7M | 159k | 29.84 | |
| Varian Medical Systems | 2.8 | $4.5M | 48k | 94.08 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.7 | $4.4M | 50k | 88.02 | |
| Intel Corporation (INTC) | 2.7 | $4.3M | 137k | 31.27 | |
| Fluor Corporation (FLR) | 2.7 | $4.3M | 75k | 57.16 | |
| EMC Corporation | 2.6 | $4.2M | 166k | 25.56 | |
| Polaris Industries (PII) | 2.1 | $3.4M | 24k | 141.08 | |
| EOG Resources (EOG) | 2.1 | $3.4M | 37k | 91.70 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $3.4M | 158k | 21.46 | |
| PowerShares India Portfolio | 2.1 | $3.3M | 148k | 22.57 | |
| Accenture (ACN) | 2.0 | $3.2M | 35k | 93.70 | |
| Coach | 1.6 | $2.6M | 63k | 41.43 | |
| Halliburton Company (HAL) | 1.5 | $2.4M | 55k | 43.88 | |
| Praxair | 1.4 | $2.2M | 18k | 120.75 | |
| Roper Industries (ROP) | 1.3 | $2.1M | 12k | 172.02 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 29k | 69.34 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 70k | 27.52 | |
| Linear Technology Corporation | 1.0 | $1.6M | 34k | 46.79 | |
| India Fund (IFN) | 0.7 | $1.2M | 41k | 28.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $986k | 12k | 85.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $847k | 1.9k | 451.73 | |
| Dow Chemical Company | 0.5 | $779k | 16k | 47.99 | |
| Paychex (PAYX) | 0.4 | $708k | 14k | 49.60 | |
| Procter & Gamble Company (PG) | 0.3 | $525k | 6.4k | 81.99 | |
| International Business Machines (IBM) | 0.3 | $516k | 3.2k | 160.50 | |
| Merck & Co (MRK) | 0.3 | $516k | 9.0k | 57.44 | |
| Walt Disney Company (DIS) | 0.3 | $439k | 4.2k | 104.90 | |
| Pepsi (PEP) | 0.2 | $402k | 4.2k | 95.71 | |
| At&t (T) | 0.2 | $339k | 10k | 32.65 | |
| Altria (MO) | 0.2 | $310k | 6.2k | 50.00 | |
| General Electric Company | 0.2 | $286k | 12k | 24.79 | |
| Capital One Financial (COF) | 0.2 | $281k | 3.6k | 78.80 | |
| Consolidated Edison (ED) | 0.2 | $256k | 4.2k | 60.95 | |
| Emerson Electric (EMR) | 0.2 | $260k | 4.6k | 56.52 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.3k | 40.57 |
