TSP Capital Management Group

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