TSP Capital Management as of June 30, 2013
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celldex Therapeutics | 8.6 | $17M | 1.1M | 15.61 | |
| Comcast Corporation (CMCSA) | 5.4 | $11M | 259k | 41.75 | |
| Spectra Energy | 5.0 | $10M | 290k | 34.46 | |
| E.I. du Pont de Nemours & Company | 4.6 | $9.1M | 174k | 52.50 | |
| Discovery Communications | 4.0 | $7.9M | 103k | 77.24 | |
| Mentor Graphics Corporation | 3.8 | $7.6M | 391k | 19.55 | |
| Waste Management (WM) | 3.4 | $6.8M | 168k | 40.33 | |
| Xylem (XYL) | 3.3 | $6.5M | 242k | 26.94 | |
| America Movil Sab De Cv spon adr l | 3.1 | $6.3M | 288k | 21.75 | |
| Middlesex Water Company (MSEX) | 3.1 | $6.2M | 313k | 19.92 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.2M | 126k | 49.12 | |
| Babson Cap Partn Invs Trust | 3.1 | $6.1M | 420k | 14.63 | |
| Companhia Energetica Minas Gerais (CIG) | 3.0 | $6.0M | 674k | 8.97 | |
| Compania de Minas Buenaventura SA (BVN) | 2.4 | $4.8M | 325k | 14.76 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $4.7M | 65k | 72.44 | |
| H&R Block (HRB) | 2.3 | $4.6M | 167k | 27.75 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.4M | 100k | 44.69 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $4.1M | 107k | 38.89 | |
| Maui Land & Pineapple (MLP) | 1.9 | $3.8M | 929k | 4.06 | |
| Rovi Corporation | 1.6 | $3.2M | 141k | 22.84 | |
| Directv | 1.5 | $3.0M | 49k | 61.64 | |
| Liberty Media | 1.5 | $2.9M | 23k | 126.75 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 63k | 46.44 | |
| Discovery Communications | 1.4 | $2.8M | 40k | 69.78 | |
| Exeter Res Corp | 1.2 | $2.5M | 3.5M | 0.71 | |
| Duke Energy (DUK) | 1.2 | $2.5M | 36k | 67.49 | |
| Western Union Company (WU) | 1.2 | $2.3M | 137k | 17.11 | |
| Pfizer (PFE) | 1.1 | $2.3M | 82k | 28.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 25k | 90.36 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 19k | 118.37 | |
| Liberty Global Inc C | 1.0 | $2.0M | 30k | 67.88 | |
| ConAgra Foods (CAG) | 1.0 | $2.0M | 57k | 34.92 | |
| Babson Cap Corporate Invs | 1.0 | $2.0M | 127k | 15.85 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.9M | 21k | 89.22 | |
| Statoil ASA | 0.9 | $1.8M | 88k | 20.69 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.8M | 25k | 73.51 | |
| Medtronic | 0.8 | $1.6M | 31k | 51.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 59k | 27.61 | |
| American Water Works (AWK) | 0.8 | $1.6M | 38k | 41.22 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 6.7k | 191.08 | |
| Time Warner | 0.6 | $1.1M | 20k | 57.83 | |
| Tornier Nv | 0.6 | $1.1M | 63k | 17.49 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 36k | 28.48 | |
| Citigroup (C) | 0.5 | $945k | 20k | 47.97 | |
| Helmerich & Payne (HP) | 0.5 | $912k | 15k | 62.47 | |
| Procter & Gamble Company (PG) | 0.5 | $912k | 12k | 76.96 | |
| At&t (T) | 0.4 | $859k | 24k | 35.39 | |
| Verizon Communications (VZ) | 0.4 | $786k | 16k | 50.33 | |
| UnitedHealth (UNH) | 0.3 | $668k | 10k | 65.49 | |
| Williams Companies (WMB) | 0.3 | $581k | 18k | 32.46 | |
| Cisco Systems (CSCO) | 0.3 | $555k | 23k | 24.34 | |
| Alcoa | 0.3 | $531k | 68k | 7.82 | |
| Public Service Enterprise (PEG) | 0.3 | $516k | 16k | 32.64 | |
| General Electric Company | 0.2 | $486k | 21k | 23.20 | |
| Boeing Company (BA) | 0.2 | $475k | 4.6k | 102.50 | |
| Comcast Corporation | 0.2 | $448k | 11k | 39.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $456k | 2.9k | 155.10 | |
| Abbvie (ABBV) | 0.2 | $459k | 11k | 41.36 | |
| Alumina (AWCMY) | 0.2 | $415k | 116k | 3.57 | |
| Pentair | 0.2 | $388k | 6.7k | 57.70 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 9.3k | 40.13 | |
| Liberty Media | 0.2 | $382k | 17k | 23.01 | |
| Hydrogenics Corporation | 0.2 | $373k | 27k | 13.97 | |
| Sotheby's | 0.2 | $337k | 8.9k | 37.87 | |
| Fluor Corporation (FLR) | 0.2 | $331k | 5.6k | 59.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $312k | 2.8k | 112.03 | |
| 3M Company (MMM) | 0.2 | $317k | 2.9k | 109.31 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 8.6k | 34.92 | |
| Kayne Anderson Energy Development | 0.1 | $261k | 10k | 25.59 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 9.1k | 28.57 | |
| Starz - Liberty Capital | 0.1 | $251k | 11k | 22.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 6.8k | 34.56 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 3.9k | 63.06 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.8k | 86.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 3.7k | 65.41 | |
| Altria (MO) | 0.1 | $228k | 6.5k | 34.96 | |
| COMMON Uns Energy Corp | 0.1 | $224k | 5.0k | 44.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 2.1k | 97.14 | |
| Lakeland Ban (LBAI) | 0.1 | $169k | 16k | 10.45 | |
| Pitney Bowes (PBI) | 0.1 | $144k | 9.8k | 14.69 | |
| Rubicon Minerals Corp | 0.1 | $128k | 100k | 1.28 | |
| Sprint Nextel Corporation | 0.1 | $103k | 15k | 7.02 |
