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 |