TSP Capital Management as of Dec. 31, 2013
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celldex Therapeutics | 8.8 | $20M | 836k | 24.21 | |
Comcast Corporation (CMCSA) | 5.7 | $13M | 251k | 51.97 | |
E.I. du Pont de Nemours & Company | 4.8 | $11M | 170k | 64.97 | |
Spectra Energy | 4.3 | $10M | 280k | 35.62 | |
Discovery Communications | 4.0 | $9.1M | 101k | 90.42 | |
Mentor Graphics Corporation | 3.9 | $9.1M | 376k | 24.07 | |
Xylem (XYL) | 3.5 | $8.1M | 235k | 34.60 | |
Waste Management (WM) | 3.1 | $7.1M | 159k | 44.87 | |
America Movil Sab De Cv spon adr l | 3.0 | $6.9M | 297k | 23.37 | |
Babson Cap Glb Sht Durhgh Yl | 3.0 | $6.8M | 295k | 23.12 | |
Maui Land & Pineapple (MLP) | 2.7 | $6.3M | 1.0M | 6.09 | |
Middlesex Water Company (MSEX) | 2.7 | $6.3M | 300k | 20.94 | |
Eli Lilly & Co. (LLY) | 2.7 | $6.2M | 121k | 51.00 | |
Compania de Minas Buenaventura SA (BVN) | 2.4 | $5.6M | 496k | 11.22 | |
Babson Cap Partn Invs Trust | 2.4 | $5.6M | 433k | 12.88 | |
Alcoa | 2.4 | $5.4M | 512k | 10.63 | |
Companhia Energetica Minas Gerais (CIG) | 2.3 | $5.3M | 892k | 5.96 | |
Bristol Myers Squibb (BMY) | 2.3 | $5.2M | 98k | 53.15 | |
Chemed Corp Com Stk (CHE) | 2.2 | $5.0M | 65k | 76.63 | |
H&R Block (HRB) | 2.0 | $4.6M | 157k | 29.04 | |
Kayne Anderson MLP Investment (KYN) | 1.8 | $4.2M | 105k | 39.85 | |
Liberty Media | 1.5 | $3.4M | 23k | 146.30 | |
Discovery Communications | 1.4 | $3.3M | 39k | 83.85 | |
Merck & Co (MRK) | 1.4 | $3.1M | 62k | 50.06 | |
Rovi Corporation | 1.2 | $2.8M | 144k | 19.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7M | 72k | 37.74 | |
Pfizer (PFE) | 1.1 | $2.5M | 82k | 30.64 | |
Exeter Res Corp | 1.1 | $2.5M | 4.8M | 0.53 | |
Duke Energy (DUK) | 1.1 | $2.5M | 37k | 69.01 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 25k | 101.19 | |
Liberty Global Inc C | 1.1 | $2.5M | 30k | 84.30 | |
Western Union Company (WU) | 1.0 | $2.4M | 137k | 17.25 | |
Chevron Corporation (CVX) | 1.0 | $2.3M | 19k | 124.89 | |
Statoil ASA | 0.9 | $2.1M | 88k | 24.13 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 21k | 95.09 | |
Liberty Global Inc Com Ser A | 0.9 | $2.0M | 22k | 89.02 | |
ConAgra Foods (CAG) | 0.8 | $1.9M | 56k | 33.71 | |
Babson Cap Corporate Invs | 0.8 | $1.9M | 126k | 14.94 | |
American Water Works (AWK) | 0.7 | $1.6M | 37k | 42.26 | |
Medtronic | 0.6 | $1.5M | 26k | 57.40 | |
Time Warner | 0.6 | $1.4M | 20k | 69.70 | |
Directv | 0.6 | $1.4M | 20k | 69.06 | |
International Business Machines (IBM) | 0.6 | $1.3M | 6.9k | 187.58 | |
Helmerich & Payne (HP) | 0.5 | $1.2M | 15k | 84.11 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 36k | 31.57 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 48k | 23.34 | |
DepoMed | 0.4 | $876k | 83k | 10.58 | |
UnitedHealth (UNH) | 0.3 | $774k | 10k | 75.33 | |
Tornier Nv | 0.3 | $769k | 41k | 18.78 | |
Verizon Communications (VZ) | 0.3 | $723k | 15k | 49.11 | |
Williams Companies (WMB) | 0.3 | $690k | 18k | 38.55 | |
Boeing Company (BA) | 0.3 | $633k | 4.6k | 136.48 | |
Public Service Enterprise (PEG) | 0.3 | $605k | 19k | 32.06 | |
Abbvie (ABBV) | 0.3 | $602k | 11k | 52.82 | |
Comcast Corporation | 0.2 | $553k | 11k | 49.91 | |
Novo Nordisk A/S (NVO) | 0.2 | $557k | 15k | 36.95 | |
At&t (T) | 0.2 | $527k | 15k | 35.15 | |
Hydrogenics Corporation | 0.2 | $511k | 27k | 19.14 | |
Citigroup (C) | 0.2 | $505k | 9.7k | 52.06 | |
Sotheby's | 0.2 | $473k | 8.9k | 53.15 | |
Liberty Media | 0.2 | $487k | 17k | 29.34 | |
Procter & Gamble Company (PG) | 0.2 | $484k | 6.0k | 81.34 | |
Pentair | 0.2 | $472k | 6.1k | 77.70 | |
Fluor Corporation (FLR) | 0.2 | $468k | 5.8k | 80.34 | |
Coca-Cola Company (KO) | 0.2 | $392k | 9.5k | 41.35 | |
Kayne Anderson Energy Development | 0.2 | $378k | 14k | 28.00 | |
3M Company (MMM) | 0.1 | $351k | 2.5k | 140.40 | |
Alumina (AWCMY) | 0.1 | $341k | 86k | 3.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.8k | 118.49 | |
Abbott Laboratories (ABT) | 0.1 | $331k | 8.6k | 38.27 | |
Walt Disney Company (DIS) | 0.1 | $318k | 4.2k | 76.31 | |
Starz - Liberty Capital | 0.1 | $332k | 11k | 29.27 | |
General Electric Company | 0.1 | $307k | 11k | 28.03 | |
Starbucks Corporation (SBUX) | 0.1 | $290k | 3.7k | 78.38 | |
Mondelez Int (MDLZ) | 0.1 | $281k | 8.0k | 35.28 | |
Microsoft Corporation (MSFT) | 0.1 | $254k | 6.8k | 37.35 | |
Altria (MO) | 0.1 | $262k | 6.8k | 38.41 | |
Philip Morris International (PM) | 0.1 | $263k | 3.0k | 87.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.1k | 104.29 | |
Pitney Bowes (PBI) | 0.1 | $228k | 9.8k | 23.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 3.6k | 58.53 | |
Lakeland Ban (LBAI) | 0.1 | $200k | 16k | 12.37 | |
Rubicon Minerals Corp | 0.0 | $9.0k | 11k | 0.82 |