Tbp Advisors as of March 31, 2011
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $13M | 38k | 348.51 | |
| Anadarko Petroleum Corporation | 4.8 | $9.2M | 113k | 81.92 | |
| Oracle Corporation (ORCL) | 4.7 | $9.1M | 272k | 33.43 | |
| Schlumberger (SLB) | 4.6 | $8.8M | 95k | 93.26 | |
| Fluor Corporation (FLR) | 4.3 | $8.2M | 112k | 73.66 | |
| Halliburton Company (HAL) | 4.1 | $7.8M | 157k | 49.84 | |
| Dow Chemical Company | 3.5 | $6.7M | 177k | 37.75 | |
| Praxair | 3.5 | $6.6M | 65k | 101.60 | |
| NII Holdings | 3.4 | $6.4M | 154k | 41.67 | |
| Varian Medical Systems | 3.3 | $6.3M | 93k | 67.64 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $6.3M | 125k | 50.17 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 112k | 55.55 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 130k | 46.10 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $6.0M | 77k | 77.51 | |
| EOG Resources (EOG) | 2.9 | $5.5M | 47k | 118.51 | |
| Intel Corporation (INTC) | 2.9 | $5.5M | 272k | 20.18 | |
| Thor Industries (THO) | 2.8 | $5.3M | 160k | 33.37 | |
| Coach | 2.5 | $4.7M | 91k | 52.04 | |
| Nike (NKE) | 2.4 | $4.6M | 61k | 75.70 | |
| Roper Industries (ROP) | 2.4 | $4.6M | 53k | 86.45 | |
| Accenture (ACN) | 2.3 | $4.3M | 79k | 54.97 | |
| Goldman Sachs (GS) | 2.1 | $3.9M | 25k | 158.61 | |
| Mettler-Toledo International (MTD) | 1.9 | $3.7M | 22k | 171.99 | |
| Asia Tigers Fund | 1.9 | $3.7M | 195k | 18.94 | |
| Dolby Laboratories (DLB) | 1.9 | $3.7M | 75k | 49.21 | |
| Stryker Corporation (SYK) | 1.7 | $3.3M | 54k | 60.81 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $3.3M | 56k | 58.94 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 180k | 17.15 | |
| PowerShares India Portfolio | 1.5 | $2.8M | 116k | 23.98 | |
| India Fund (IFN) | 1.3 | $2.5M | 77k | 32.95 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 13k | 163.08 | |
| Simpson Manufacturing (SSD) | 1.0 | $2.0M | 67k | 29.47 | |
| Linear Technology Corporation | 0.8 | $1.5M | 46k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 84.14 | |
| TGC Industries | 0.6 | $1.1M | 147k | 7.77 | |
| Cypress Semiconductor Corporation | 0.6 | $1.1M | 57k | 19.39 | |
| Harris Corporation | 0.6 | $1.1M | 22k | 49.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 40k | 25.38 | |
| Diamond Offshore Drilling | 0.5 | $941k | 12k | 77.67 | |
| Automatic Data Processing (ADP) | 0.5 | $882k | 17k | 51.31 | |
| General Electric Company | 0.5 | $864k | 43k | 20.05 | |
| Pepsi (PEP) | 0.4 | $812k | 13k | 64.44 | |
| V.F. Corporation (VFC) | 0.4 | $710k | 7.2k | 98.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $701k | 22k | 31.72 | |
| Sap (SAP) | 0.3 | $657k | 11k | 61.40 | |
| Walt Disney Company (DIS) | 0.3 | $526k | 12k | 43.11 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $454k | 60k | 7.61 | |
| Southwestern Energy Company | 0.2 | $376k | 8.8k | 42.97 | |
| Paychex (PAYX) | 0.1 | $261k | 8.3k | 31.39 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 4.4k | 61.55 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 5.0k | 48.95 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.4k | 58.41 | |
| Capital One Financial (COF) | 0.1 | $255k | 4.9k | 51.88 | |
| Newfield Exploration | 0.1 | $232k | 3.1k | 75.94 | |
| Noble Corporation Com Stk | 0.1 | $230k | 5.1k | 45.54 | |
| Sunpower Cp B | 0.1 | $189k | 11k | 16.63 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $21k | 20k | 1.05 |
