TSP Capital Management as of Sept. 30, 2013
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celldex Therapeutics | 14.0 | $31M | 876k | 35.43 | |
| Comcast Corporation (CMCSA) | 5.2 | $12M | 258k | 45.11 | |
| E.I. du Pont de Nemours & Company | 4.6 | $10M | 174k | 58.56 | |
| Spectra Energy | 4.5 | $9.9M | 289k | 34.23 | |
| Mentor Graphics Corporation | 4.1 | $9.1M | 389k | 23.37 | |
| Discovery Communications | 3.9 | $8.6M | 102k | 84.42 | |
| Waste Management (WM) | 3.1 | $6.9M | 167k | 41.24 | |
| Xylem (XYL) | 3.0 | $6.7M | 240k | 27.93 | |
| Middlesex Water Company (MSEX) | 3.0 | $6.7M | 312k | 21.39 | |
| Eli Lilly & Co. (LLY) | 2.9 | $6.3M | 126k | 50.33 | |
| Babson Cap Partn Invs Trust | 2.7 | $6.0M | 428k | 13.94 | |
| Companhia Energetica Minas Gerais (CIG) | 2.6 | $5.8M | 674k | 8.64 | |
| America Movil Sab De Cv spon adr l | 2.6 | $5.7M | 290k | 19.81 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $4.7M | 65k | 71.50 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.6M | 99k | 46.28 | |
| H&R Block (HRB) | 2.0 | $4.4M | 166k | 26.66 | |
| Maui Land & Pineapple (MLP) | 1.8 | $3.9M | 966k | 4.04 | |
| Compania de Minas Buenaventura SA (BVN) | 1.7 | $3.9M | 330k | 11.71 | |
| Babson Cap Glb Sht Durhgh Yl | 1.7 | $3.8M | 167k | 22.83 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $3.8M | 105k | 35.85 | |
| Liberty Media | 1.5 | $3.4M | 23k | 147.17 | |
| Alcoa | 1.5 | $3.3M | 407k | 8.12 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 63k | 47.62 | |
| Exeter Res Corp | 1.3 | $2.9M | 3.7M | 0.79 | |
| Directv | 1.3 | $2.9M | 49k | 59.77 | |
| Discovery Communications | 1.2 | $2.8M | 40k | 69.78 | |
| Rovi Corporation | 1.2 | $2.8M | 144k | 19.17 | |
| Western Union Company (WU) | 1.1 | $2.6M | 137k | 18.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.3M | 71k | 33.08 | |
| Pfizer (PFE) | 1.1 | $2.3M | 82k | 28.73 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 19k | 121.52 | |
| Liberty Global Inc C | 1.0 | $2.3M | 30k | 75.44 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 28k | 76.79 | |
| Statoil ASA | 0.9 | $2.0M | 88k | 22.68 | |
| Liberty Global Inc Com Ser A | 0.9 | $2.0M | 25k | 79.36 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.9M | 21k | 93.55 | |
| Babson Cap Corporate Invs | 0.9 | $1.9M | 126k | 15.32 | |
| ConAgra Foods (CAG) | 0.8 | $1.7M | 57k | 30.34 | |
| Medtronic | 0.8 | $1.7M | 31k | 53.25 | |
| American Water Works (AWK) | 0.7 | $1.6M | 38k | 41.22 | |
| Time Warner | 0.6 | $1.3M | 20k | 65.83 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.8k | 185.10 | |
| Tornier Nv | 0.6 | $1.2M | 64k | 19.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 46k | 23.89 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 15k | 68.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $997k | 35k | 28.62 | |
| Citigroup (C) | 0.4 | $956k | 20k | 48.53 | |
| Procter & Gamble Company (PG) | 0.4 | $903k | 12k | 75.56 | |
| At&t (T) | 0.4 | $821k | 24k | 33.83 | |
| UnitedHealth (UNH) | 0.3 | $750k | 11k | 71.60 | |
| Verizon Communications (VZ) | 0.3 | $687k | 15k | 46.68 | |
| Williams Companies (WMB) | 0.3 | $651k | 18k | 36.37 | |
| Boeing Company (BA) | 0.2 | $544k | 4.6k | 117.39 | |
| Public Service Enterprise (PEG) | 0.2 | $537k | 16k | 32.90 | |
| Abbvie (ABBV) | 0.2 | $510k | 11k | 44.74 | |
| Comcast Corporation | 0.2 | $480k | 11k | 43.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $498k | 2.9k | 169.39 | |
| Sotheby's | 0.2 | $437k | 8.9k | 49.10 | |
| Alumina (AWCMY) | 0.2 | $436k | 115k | 3.79 | |
| Fluor Corporation (FLR) | 0.2 | $413k | 5.8k | 70.90 | |
| Liberty Media | 0.2 | $390k | 17k | 23.49 | |
| Pentair | 0.2 | $411k | 6.3k | 64.98 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 9.3k | 40.13 | |
| Kayne Anderson Energy Development | 0.2 | $385k | 14k | 28.52 | |
| 3M Company (MMM) | 0.2 | $346k | 2.9k | 119.31 | |
| Hydrogenics Corporation | 0.1 | $339k | 27k | 12.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 2.8k | 113.46 | |
| Starz - Liberty Capital | 0.1 | $319k | 11k | 28.12 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 8.6k | 33.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 3.7k | 77.03 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 9.1k | 31.44 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 4.2k | 64.55 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.0k | 86.48 | |
| Altria (MO) | 0.1 | $234k | 6.8k | 34.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 6.8k | 33.24 | |
| COMMON Uns Energy Corp | 0.1 | $233k | 5.0k | 46.60 | |
| Lakeland Ban (LBAI) | 0.1 | $182k | 16k | 11.25 | |
| Rubicon Minerals Corp | 0.1 | $126k | 100k | 1.26 | |
| DepoMed | 0.1 | $118k | 16k | 7.47 |
