TSP Capital Management Group

TSP Capital Management as of Dec. 31, 2011

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 5.7 $8.9M 290k 30.75
E.I. du Pont de Nemours & Company 5.4 $8.4M 184k 45.78
Comcast Corporation (CMCSA) 4.5 $7.0M 297k 23.71
Mentor Graphics Corporation 4.5 $7.0M 517k 13.56
Compania de Minas Buenaventura SA (BVN) 4.2 $6.5M 170k 38.34
Companhia Energetica Minas Gerais (CIG) 4.1 $6.4M 361k 17.79
Chemed Corp Com Stk (CHE) 3.9 $6.1M 119k 51.21
Middlesex Water Company (MSEX) 3.8 $6.0M 320k 18.66
Waste Management (WM) 3.5 $5.5M 169k 32.71
Eli Lilly & Co. (LLY) 3.5 $5.4M 131k 41.56
America Movil Sab De Cv spon adr l 3.3 $5.2M 231k 22.60
Discovery Communications 3.1 $4.8M 117k 40.97
Xylem (XYL) 3.0 $4.7M 182k 25.69
Bristol Myers Squibb (BMY) 2.8 $4.4M 125k 35.24
Rovi Corporation 2.3 $3.5M 144k 24.58
Companhia de Bebidas das Americas 2.2 $3.5M 98k 36.09
Celldex Therapeutics 2.1 $3.3M 1.3M 2.60
H&R Block (HRB) 2.0 $3.2M 196k 16.33
Discovery Communications 1.9 $3.1M 81k 37.70
Maui Land & Pineapple (MLP) 1.9 $2.9M 707k 4.17
American Water Works (AWK) 1.9 $2.9M 92k 31.86
Liberty Media Corp lcpad 1.8 $2.8M 36k 78.05
Exeter Res Corp 1.7 $2.7M 1.0M 2.61
Exxon Mobil Corporation (XOM) 1.6 $2.6M 31k 84.77
Directv 1.6 $2.5M 59k 42.76
Duke Energy Corporation 1.5 $2.4M 110k 22.00
Merck & Co (MRK) 1.5 $2.4M 63k 37.70
Statoil ASA 1.5 $2.3M 89k 25.61
Occidental Petroleum Corporation (OXY) 1.4 $2.2M 24k 93.72
Chevron Corporation (CVX) 1.3 $2.1M 19k 106.40
Pfizer (PFE) 1.1 $1.8M 83k 21.64
K-V Pharmaceutical Company 1.0 $1.6M 1.1M 1.40
ConAgra Foods (CAG) 0.9 $1.4M 55k 26.40
Liberty Global 0.8 $1.3M 34k 39.53
At&t (T) 0.8 $1.2M 41k 30.25
Medtronic 0.7 $1.1M 30k 38.25
Kayne Anderson MLP Investment (KYN) 0.7 $1.1M 36k 30.38
Liberty Global 0.6 $1.0M 24k 41.04
Western Union Company (WU) 0.6 $928k 51k 18.26
Time Warner 0.6 $865k 24k 36.15
Helmerich & Payne (HP) 0.5 $852k 15k 58.36
Procter & Gamble Company (PG) 0.5 $841k 13k 66.75
Alumina (AWCMY) 0.5 $806k 175k 4.61
Weyerhaeuser Company (WY) 0.4 $670k 36k 18.68
Verizon Communications (VZ) 0.4 $651k 16k 40.13
Medicines Company 0.4 $652k 35k 18.63
Williams Companies (WMB) 0.4 $591k 18k 33.02
Alcoa 0.3 $543k 63k 8.65
International Business Machines (IBM) 0.3 $524k 2.9k 183.86
Citigroup (C) 0.3 $521k 20k 26.31
Comcast Corporation 0.3 $484k 21k 23.55
Abbott Laboratories (ABT) 0.3 $475k 8.4k 56.23
Tornier Nv 0.3 $439k 24k 17.99
Kraft Foods 0.3 $423k 11k 37.37
Boeing Company (BA) 0.3 $417k 5.7k 73.36
Liberty Media 0.3 $409k 25k 16.20
General Electric Company 0.2 $393k 22k 17.90
Public Service Enterprise (PEG) 0.2 $373k 11k 33.01
Rubicon Minerals Corp 0.2 $378k 100k 3.78
Cisco Systems (CSCO) 0.2 $354k 20k 18.06
Coca-Cola Company (KO) 0.2 $347k 5.0k 69.96
Berkshire Hathaway (BRK.B) 0.2 $247k 3.2k 76.35
Sotheby's 0.2 $254k 8.9k 28.54
Smithfield Foods 0.2 $243k 10k 24.30
3M Company (MMM) 0.1 $237k 2.9k 81.72
Biogen Idec (BIIB) 0.1 $242k 2.2k 110.00
ViaSat (VSAT) 0.1 $212k 4.6k 46.09
Johnson & Johnson (JNJ) 0.1 $209k 3.2k 65.68
Hydrogenics Corporation 0.1 $140k 27k 5.24
Voyager Oil & Gas 0.1 $103k 40k 2.58
K-V Pharmaceutical Company (KV.B) 0.1 $87k 62k 1.40
Sprint Nextel Corporation 0.0 $34k 15k 2.32
Syntroleum Corporation 0.0 $10k 10k 1.00