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 |