Tbp Advisors as of June 30, 2011
Portfolio Holdings for Tbp Advisors
Tbp Advisors holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 37k | 335.68 | |
| Oracle Corporation (ORCL) | 4.7 | $8.9M | 270k | 32.91 | |
| Anadarko Petroleum Corporation | 4.6 | $8.6M | 112k | 76.76 | |
| Schlumberger (SLB) | 4.3 | $8.1M | 94k | 86.40 | |
| Halliburton Company (HAL) | 4.2 | $8.0M | 157k | 51.00 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.2M | 112k | 64.39 | |
| Fluor Corporation (FLR) | 3.8 | $7.2M | 112k | 64.66 | |
| Praxair | 3.7 | $6.9M | 64k | 108.38 | |
| Varian Medical Systems | 3.5 | $6.5M | 93k | 70.02 | |
| NII Holdings | 3.5 | $6.5M | 154k | 42.38 | |
| Dow Chemical Company | 3.4 | $6.4M | 177k | 36.00 | |
| Intel Corporation (INTC) | 3.2 | $6.0M | 270k | 22.16 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $5.9M | 123k | 48.22 | |
| EMC Corporation | 3.1 | $5.9M | 215k | 27.55 | |
| Coach | 3.0 | $5.7M | 90k | 63.93 | |
| iShares MSCI Brazil Index (EWZ) | 3.0 | $5.6M | 77k | 73.34 | |
| Nike (NKE) | 2.9 | $5.4M | 60k | 89.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | 131k | 40.94 | |
| EOG Resources (EOG) | 2.6 | $4.9M | 47k | 104.55 | |
| Accenture (ACN) | 2.5 | $4.7M | 78k | 60.42 | |
| Thor Industries (THO) | 2.4 | $4.6M | 158k | 28.84 | |
| Roper Industries (ROP) | 2.3 | $4.4M | 53k | 83.30 | |
| Asia Tigers Fund | 2.0 | $3.8M | 195k | 19.55 | |
| Mettler-Toledo International (MTD) | 1.9 | $3.7M | 22k | 168.67 | |
| Dolby Laboratories (DLB) | 1.7 | $3.1M | 74k | 42.47 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $3.1M | 54k | 57.00 | |
| PowerShares India Portfolio | 1.4 | $2.7M | 116k | 23.46 | |
| India Fund (IFN) | 1.2 | $2.3M | 77k | 30.30 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 13k | 171.56 | |
| Simpson Manufacturing (SSD) | 1.1 | $2.0M | 67k | 29.87 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 121k | 15.61 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 29k | 58.67 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 12k | 133.09 | |
| Linear Technology Corporation | 0.8 | $1.4M | 43k | 33.02 | |
| Cypress Semiconductor Corporation | 0.6 | $1.2M | 57k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 81.41 | |
| Harris Corporation | 0.5 | $971k | 22k | 45.06 | |
| TGC Industries | 0.5 | $939k | 147k | 6.39 | |
| Automatic Data Processing (ADP) | 0.5 | $901k | 17k | 52.65 | |
| Pepsi (PEP) | 0.5 | $887k | 13k | 70.40 | |
| General Electric Company | 0.4 | $811k | 43k | 18.86 | |
| V.F. Corporation (VFC) | 0.4 | $782k | 7.2k | 108.57 | |
| Diamond Offshore Drilling | 0.4 | $769k | 11k | 70.45 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $762k | 60k | 12.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $647k | 25k | 26.00 | |
| Sap (SAP) | 0.3 | $649k | 11k | 60.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $620k | 22k | 28.05 | |
| Walt Disney Company (DIS) | 0.2 | $461k | 12k | 39.07 | |
| Southwestern Energy Company (SWN) | 0.2 | $375k | 8.8k | 42.86 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 5.0k | 52.58 | |
| Paychex (PAYX) | 0.1 | $255k | 8.3k | 30.67 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 4.3k | 63.48 | |
| Emerson Electric (EMR) | 0.1 | $248k | 4.4k | 56.36 | |
| Baxter International (BAX) | 0.1 | $203k | 3.4k | 59.55 | |
| Capital One Financial (COF) | 0.1 | $202k | 3.9k | 51.60 | |
| D Callery-judge Grove Ltd P | 0.0 | $60k | 60k | 1.00 | |
| Palatin Technologies Inc Com N | 0.0 | $26k | 20k | 1.30 |
