TSP Capital Management Group

TSP Capital Management as of Sept. 30, 2012

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.6 $10M 287k 35.74
E.I. du Pont de Nemours & Company 5.0 $9.2M 183k 50.27
Celldex Therapeutics 4.9 $9.0M 1.4M 6.30
Chemed Corp Com Stk (CHE) 4.9 $8.9M 129k 69.29
Spectra Energy 4.6 $8.4M 287k 29.36
Compania de Minas Buenaventura SA (BVN) 4.5 $8.3M 212k 38.96
Mentor Graphics Corporation 4.1 $7.4M 480k 15.47
Discovery Communications 3.8 $6.9M 115k 59.60
Babson Cap Partn Invs Trust 3.5 $6.4M 413k 15.59
America Movil Sab De Cv spon adr l 3.4 $6.2M 243k 25.43
Middlesex Water Company (MSEX) 3.4 $6.1M 321k 19.16
Eli Lilly & Co. (LLY) 3.3 $6.1M 128k 47.41
Companhia Energetica Minas Gerais (CIG) 2.9 $5.4M 443k 12.12
Waste Management (WM) 2.9 $5.4M 167k 32.08
Xylem (XYL) 2.8 $5.2M 205k 25.15
Bristol Myers Squibb (BMY) 2.3 $4.2M 123k 33.75
Discovery Communications 2.1 $3.9M 69k 56.04
Kayne Anderson MLP Investment (KYN) 1.9 $3.4M 109k 31.24
H&R Block (HRB) 1.9 $3.4M 196k 17.33
Liberty Media Corp lcpad 1.6 $3.0M 29k 104.07
Western Union Company (WU) 1.6 $2.9M 160k 18.22
Merck & Co (MRK) 1.6 $2.9M 63k 45.09
Exeter Res Corp 1.6 $2.9M 1.7M 1.66
Directv 1.5 $2.8M 53k 52.44
Exxon Mobil Corporation (XOM) 1.4 $2.6M 29k 91.45
Duke Energy (DUK) 1.3 $2.4M 36k 64.80
Statoil ASA 1.2 $2.3M 88k 25.78
American Water Works (AWK) 1.2 $2.2M 60k 37.07
Chevron Corporation (CVX) 1.2 $2.2M 19k 116.56
Rovi Corporation 1.1 $2.1M 143k 14.51
Pfizer (PFE) 1.1 $2.0M 82k 24.85
Babson Cap Corporate Invs 1.1 $2.0M 121k 16.70
Liberty Global 1.0 $1.8M 32k 56.50
Occidental Petroleum Corporation (OXY) 1.0 $1.8M 21k 86.05
Maui Land & Pineapple (MLP) 0.9 $1.7M 737k 2.30
At&t (T) 0.8 $1.5M 41k 37.69
ConAgra Foods (CAG) 0.8 $1.5M 55k 27.60
Liberty Global 0.8 $1.5M 24k 60.76
Medtronic 0.8 $1.4M 32k 43.11
Weyerhaeuser Company (WY) 0.5 $987k 38k 26.13
Time Warner 0.5 $941k 21k 45.36
Procter & Gamble Company (PG) 0.5 $829k 12k 69.37
Verizon Communications (VZ) 0.4 $753k 17k 45.57
Companhia de Bebidas das Americas 0.4 $737k 19k 38.29
Tornier Nv 0.4 $729k 39k 18.96
Citigroup (C) 0.4 $713k 22k 32.71
Helmerich & Payne (HP) 0.4 $676k 14k 47.61
Alcoa 0.3 $641k 72k 8.86
International Business Machines (IBM) 0.3 $643k 3.1k 207.42
Williams Companies (WMB) 0.3 $626k 18k 34.97
Comcast Corporation 0.3 $610k 18k 34.80
Abbott Laboratories (ABT) 0.3 $579k 8.4k 68.54
Alumina (AWCMY) 0.3 $554k 162k 3.42
General Electric Company 0.3 $498k 22k 22.69
Public Service Enterprise (PEG) 0.3 $489k 15k 32.17
Liberty Media 0.3 $467k 25k 18.50
Cisco Systems (CSCO) 0.2 $450k 24k 19.11
Kraft Foods 0.2 $460k 11k 41.37
Coca-Cola Company (KO) 0.2 $399k 11k 37.93
Rubicon Minerals Corp 0.2 $374k 100k 3.74
Boeing Company (BA) 0.2 $336k 4.8k 69.51
3M Company (MMM) 0.1 $268k 2.9k 92.41
Sotheby's 0.1 $280k 8.9k 31.46
Fluor Corporation (FLR) 0.1 $269k 4.8k 56.34
Berkshire Hathaway (BRK.B) 0.1 $254k 2.9k 88.04
Altria (MO) 0.1 $218k 6.5k 33.43
Starbucks Corporation (SBUX) 0.1 $213k 4.2k 50.71
Kayne Anderson Energy Development 0.1 $208k 7.8k 26.67
Hydrogenics Corporation 0.1 $134k 27k 5.02
Somerset Hills Ban (SOMH) 0.1 $114k 14k 8.43
Sprint Nextel Corporation 0.0 $81k 15k 5.52