TSP Capital Management as of Dec. 31, 2012
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 6.0 | $11M | 280k | 37.36 | |
Celldex Therapeutics | 5.3 | $9.3M | 1.4M | 6.71 | |
Chemed Corp Com Stk (CHE) | 5.1 | $8.8M | 128k | 68.59 | |
E.I. du Pont de Nemours & Company | 4.7 | $8.2M | 181k | 44.98 | |
Mentor Graphics Corporation | 4.7 | $8.1M | 477k | 17.02 | |
Compania de Minas Buenaventura SA (BVN) | 4.6 | $8.0M | 222k | 35.95 | |
Spectra Energy | 4.5 | $7.8M | 285k | 27.38 | |
Discovery Communications | 4.0 | $6.9M | 110k | 63.48 | |
Eli Lilly & Co. (LLY) | 3.6 | $6.3M | 128k | 49.32 | |
Middlesex Water Company (MSEX) | 3.6 | $6.3M | 320k | 19.56 | |
Xylem (XYL) | 3.6 | $6.2M | 230k | 27.10 | |
Babson Cap Partn Invs Trust | 3.3 | $5.8M | 415k | 13.91 | |
America Movil Sab De Cv spon adr l | 3.3 | $5.7M | 248k | 23.14 | |
Waste Management (WM) | 3.3 | $5.7M | 170k | 33.74 | |
Companhia Energetica Minas Gerais (CIG) | 3.1 | $5.4M | 501k | 10.86 | |
H&R Block (HRB) | 2.1 | $3.6M | 192k | 18.57 | |
Kayne Anderson MLP Investment (KYN) | 1.9 | $3.2M | 109k | 29.47 | |
Maui Land & Pineapple (MLP) | 1.8 | $3.2M | 772k | 4.15 | |
Exeter Res Corp | 1.7 | $2.9M | 2.4M | 1.21 | |
Discovery Communications | 1.7 | $2.9M | 49k | 58.50 | |
Liberty Media Corp lcpad | 1.6 | $2.7M | 23k | 116.02 | |
Merck & Co (MRK) | 1.5 | $2.6M | 63k | 40.94 | |
Directv | 1.5 | $2.6M | 51k | 50.16 | |
Statoil ASA | 1.3 | $2.2M | 88k | 25.04 | |
Rovi Corporation | 1.3 | $2.2M | 143k | 15.43 | |
American Water Works (AWK) | 1.3 | $2.2M | 60k | 37.13 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 25k | 86.54 | |
Western Union Company (WU) | 1.2 | $2.1M | 152k | 13.61 | |
Pfizer (PFE) | 1.2 | $2.1M | 82k | 25.07 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 108.12 | |
Liberty Global | 1.1 | $1.9M | 32k | 58.75 | |
Babson Cap Corporate Invs | 1.1 | $1.8M | 121k | 15.28 | |
ConAgra Foods (CAG) | 1.0 | $1.7M | 57k | 29.48 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 21k | 76.62 | |
Liberty Global | 0.9 | $1.6M | 25k | 62.98 | |
At&t (T) | 0.8 | $1.4M | 41k | 33.72 | |
Medtronic | 0.8 | $1.3M | 32k | 41.04 | |
International Business Machines (IBM) | 0.7 | $1.1M | 6.0k | 191.60 | |
Weyerhaeuser Company (WY) | 0.6 | $1.1M | 38k | 27.83 | |
Time Warner | 0.6 | $992k | 21k | 47.82 | |
Citigroup (C) | 0.5 | $858k | 22k | 39.54 | |
Helmerich & Payne (HP) | 0.5 | $818k | 15k | 56.03 | |
Procter & Gamble Company (PG) | 0.5 | $811k | 12k | 67.87 | |
Verizon Communications (VZ) | 0.4 | $698k | 16k | 43.29 | |
Alcoa | 0.4 | $658k | 76k | 8.68 | |
Tornier Nv | 0.4 | $664k | 40k | 16.79 | |
Williams Companies (WMB) | 0.3 | $586k | 18k | 32.74 | |
Abbott Laboratories (ABT) | 0.3 | $580k | 8.4k | 68.66 | |
Alumina (AWCMY) | 0.3 | $532k | 138k | 3.86 | |
General Electric Company | 0.3 | $461k | 22k | 21.00 | |
Cisco Systems (CSCO) | 0.3 | $463k | 24k | 19.66 | |
Public Service Enterprise (PEG) | 0.3 | $470k | 15k | 30.60 | |
Comcast Corporation | 0.3 | $448k | 13k | 35.89 | |
Coca-Cola Company (KO) | 0.2 | $381k | 11k | 36.22 | |
Boeing Company (BA) | 0.2 | $336k | 4.8k | 69.51 | |
Liberty Media | 0.2 | $327k | 17k | 19.70 | |
Sotheby's | 0.2 | $299k | 8.9k | 33.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $281k | 3.1k | 89.63 | |
Fluor Corporation (FLR) | 0.2 | $273k | 4.7k | 58.71 | |
3M Company (MMM) | 0.1 | $269k | 2.9k | 92.76 | |
Rubicon Minerals Corp | 0.1 | $255k | 100k | 2.55 | |
Starbucks Corporation (SBUX) | 0.1 | $225k | 4.2k | 53.57 | |
Altria (MO) | 0.1 | $205k | 6.5k | 31.43 | |
Kayne Anderson Energy Development | 0.1 | $210k | 8.6k | 24.42 | |
COMMON Uns Energy Corp | 0.1 | $212k | 5.0k | 42.40 | |
Hydrogenics Corporation | 0.1 | $181k | 27k | 6.78 | |
Somerset Hills Ban (SOMH) | 0.1 | $122k | 14k | 9.02 | |
Sprint Nextel Corporation | 0.1 | $83k | 15k | 5.66 | |
Syntroleum Corporation | 0.0 | $4.0k | 10k | 0.40 |