TSP Capital Management as of June 30, 2012
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 5.2 | $9.4M | 295k | 31.97 | |
E.I. du Pont de Nemours & Company | 5.1 | $9.2M | 182k | 50.57 | |
Spectra Energy | 4.6 | $8.3M | 285k | 29.06 | |
Companhia Energetica Minas Gerais (CIG) | 4.6 | $8.2M | 447k | 18.42 | |
Chemed Corp Com Stk (CHE) | 4.3 | $7.7M | 127k | 60.44 | |
Mentor Graphics Corporation | 4.1 | $7.3M | 486k | 15.00 | |
Celldex Therapeutics | 4.0 | $7.2M | 1.4M | 5.17 | |
Compania de Minas Buenaventura SA (BVN) | 3.6 | $6.4M | 169k | 37.98 | |
America Movil Sab De Cv spon adr l | 3.5 | $6.3M | 241k | 26.06 | |
Discovery Communications | 3.5 | $6.2M | 115k | 54.00 | |
Middlesex Water Company (MSEX) | 3.4 | $6.1M | 320k | 19.00 | |
Babson Cap Partn Invs Trust | 3.3 | $5.9M | 411k | 14.40 | |
Waste Management (WM) | 3.1 | $5.6M | 167k | 33.40 | |
Eli Lilly & Co. (LLY) | 3.1 | $5.5M | 129k | 42.91 | |
Xylem (XYL) | 2.8 | $5.0M | 200k | 25.17 | |
Bristol Myers Squibb (BMY) | 2.5 | $4.4M | 123k | 35.95 | |
Discovery Communications | 2.0 | $3.7M | 73k | 50.08 | |
Companhia de Bebidas das Americas | 2.0 | $3.6M | 93k | 38.33 | |
American Water Works (AWK) | 1.7 | $3.1M | 91k | 34.28 | |
H&R Block (HRB) | 1.7 | $3.1M | 192k | 15.98 | |
Kayne Anderson MLP Investment (KYN) | 1.7 | $3.0M | 98k | 30.77 | |
Liberty Media Corp lcpad | 1.6 | $3.0M | 34k | 87.92 | |
Rovi Corporation | 1.6 | $2.8M | 144k | 19.62 | |
Maui Land & Pineapple (MLP) | 1.6 | $2.8M | 736k | 3.84 | |
Directv | 1.6 | $2.8M | 58k | 48.82 | |
Merck & Co (MRK) | 1.5 | $2.6M | 63k | 41.75 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 85.56 | |
Duke Energy Corporation | 1.4 | $2.5M | 107k | 23.06 | |
Western Union Company (WU) | 1.3 | $2.4M | 140k | 16.84 | |
Statoil ASA | 1.2 | $2.1M | 88k | 23.86 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 105.52 | |
Exeter Res Corp | 1.1 | $2.0M | 1.2M | 1.67 | |
Pfizer (PFE) | 1.1 | $1.9M | 83k | 23.00 | |
Babson Cap Corporate Invs | 1.0 | $1.9M | 121k | 15.33 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.8M | 21k | 85.76 | |
Liberty Global | 0.9 | $1.6M | 33k | 47.74 | |
At&t (T) | 0.8 | $1.5M | 42k | 35.65 | |
ConAgra Foods (CAG) | 0.8 | $1.4M | 54k | 25.93 | |
Liberty Global | 0.7 | $1.2M | 24k | 49.63 | |
Medtronic | 0.7 | $1.2M | 31k | 38.74 | |
Weyerhaeuser Company (WY) | 0.5 | $842k | 38k | 22.35 | |
Tornier Nv | 0.5 | $810k | 36k | 22.41 | |
Time Warner | 0.4 | $779k | 20k | 38.51 | |
Procter & Gamble Company (PG) | 0.4 | $775k | 13k | 61.26 | |
Verizon Communications (VZ) | 0.4 | $734k | 17k | 44.42 | |
Alcoa | 0.4 | $671k | 77k | 8.75 | |
Comcast Corporation | 0.4 | $645k | 21k | 31.39 | |
Helmerich & Payne (HP) | 0.3 | $635k | 15k | 43.49 | |
International Business Machines (IBM) | 0.3 | $626k | 3.2k | 195.62 | |
Alumina (AWCMY) | 0.3 | $566k | 172k | 3.29 | |
K-V Pharmaceutical Company | 0.3 | $579k | 1.1M | 0.54 | |
Citigroup (C) | 0.3 | $581k | 21k | 27.42 | |
Abbott Laboratories (ABT) | 0.3 | $545k | 8.4k | 64.51 | |
Williams Companies (WMB) | 0.3 | $516k | 18k | 28.83 | |
General Electric Company | 0.2 | $457k | 22k | 20.82 | |
Liberty Media | 0.2 | $449k | 25k | 17.78 | |
Kraft Foods | 0.2 | $429k | 11k | 38.59 | |
Coca-Cola Company (KO) | 0.2 | $396k | 5.1k | 78.26 | |
Boeing Company (BA) | 0.2 | $389k | 5.2k | 74.32 | |
Public Service Enterprise (PEG) | 0.2 | $380k | 12k | 32.48 | |
Cisco Systems (CSCO) | 0.2 | $361k | 21k | 17.15 | |
Sotheby's | 0.2 | $297k | 8.9k | 33.37 | |
Rubicon Minerals Corp | 0.2 | $304k | 100k | 3.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $261k | 3.1k | 83.25 | |
3M Company (MMM) | 0.1 | $260k | 2.9k | 89.66 | |
Altria (MO) | 0.1 | $225k | 6.5k | 34.50 | |
Fluor Corporation (FLR) | 0.1 | $216k | 4.4k | 49.37 | |
Starbucks Corporation (SBUX) | 0.1 | $224k | 4.2k | 53.33 | |
Hydrogenics Corporation | 0.1 | $155k | 27k | 5.80 | |
Somerset Hills Ban (SOMH) | 0.1 | $115k | 14k | 8.51 | |
Sprint Nextel Corporation | 0.0 | $48k | 15k | 3.27 | |
K-V Pharmaceutical Company (KV.B) | 0.0 | $48k | 57k | 0.84 | |
Syntroleum Corporation | 0.0 | $7.0k | 10k | 0.70 |