TSP Capital Management as of March 31, 2014
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celldex Therapeutics | 6.5 | $14M | 811k | 17.67 | |
E.I. du Pont de Nemours & Company | 5.2 | $11M | 170k | 67.10 | |
Spectra Energy | 4.7 | $10M | 279k | 36.94 | |
Comcast Corporation (CMCSA) | 4.5 | $9.9M | 199k | 50.04 | |
Xylem (XYL) | 3.9 | $8.6M | 235k | 36.42 | |
Mentor Graphics Corporation | 3.7 | $8.1M | 369k | 22.02 | |
Babson Cap Glb Sht Durhgh Yl | 3.4 | $7.5M | 313k | 23.97 | |
Discovery Communications | 3.4 | $7.4M | 90k | 82.70 | |
Compania de Minas Buenaventura SA (BVN) | 3.3 | $7.3M | 582k | 12.57 | |
Eli Lilly & Co. (LLY) | 3.2 | $7.1M | 121k | 58.86 | |
Maui Land & Pineapple (MLP) | 3.1 | $6.8M | 1.1M | 6.42 | |
Waste Management (WM) | 3.0 | $6.7M | 159k | 42.07 | |
Alcoa | 3.0 | $6.7M | 520k | 12.87 | |
Middlesex Water Company (MSEX) | 2.9 | $6.4M | 296k | 21.82 | |
Companhia Energetica Minas Gerais (CIG) | 2.8 | $6.2M | 908k | 6.80 | |
America Movil Sab De Cv spon adr l | 2.7 | $6.0M | 300k | 19.88 | |
Chemed Corp Com Stk (CHE) | 2.6 | $5.7M | 64k | 89.45 | |
Babson Cap Partn Invs Trust | 2.6 | $5.7M | 427k | 13.26 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.9M | 95k | 51.95 | |
H&R Block (HRB) | 2.1 | $4.7M | 157k | 30.19 | |
Kayne Anderson MLP Investment (KYN) | 1.8 | $3.9M | 106k | 36.71 | |
Merck & Co (MRK) | 1.6 | $3.5M | 62k | 56.77 | |
Rovi Corporation | 1.5 | $3.3M | 145k | 22.78 | |
Exeter Res Corp | 1.4 | $3.2M | 5.3M | 0.60 | |
Discovery Communications | 1.2 | $2.7M | 35k | 77.07 | |
Pfizer (PFE) | 1.2 | $2.6M | 82k | 32.12 | |
Liberty Global Inc C | 1.2 | $2.6M | 63k | 40.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.5M | 76k | 33.07 | |
Liberty Media | 1.1 | $2.5M | 19k | 130.71 | |
Statoil ASA | 1.1 | $2.5M | 88k | 28.22 | |
Duke Energy (DUK) | 1.1 | $2.5M | 35k | 71.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 25k | 97.69 | |
Western Union Company (WU) | 1.0 | $2.2M | 137k | 16.36 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 18k | 118.88 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 21k | 95.30 | |
Halcon Resources | 0.9 | $1.9M | 446k | 4.33 | |
Babson Cap Corporate Invs | 0.8 | $1.8M | 119k | 15.17 | |
American Water Works (AWK) | 0.8 | $1.7M | 37k | 45.40 | |
Medtronic | 0.7 | $1.6M | 26k | 61.54 | |
Helmerich & Payne (HP) | 0.7 | $1.6M | 15k | 107.53 | |
ConAgra Foods (CAG) | 0.7 | $1.5M | 48k | 31.04 | |
International Business Machines (IBM) | 0.6 | $1.3M | 6.8k | 192.51 | |
Time Warner | 0.6 | $1.3M | 20k | 65.31 | |
DepoMed | 0.6 | $1.2M | 83k | 14.50 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 48k | 23.34 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 38k | 29.35 | |
Tornier Nv | 0.4 | $869k | 41k | 21.22 | |
UnitedHealth (UNH) | 0.4 | $842k | 10k | 81.95 | |
Liberty Global Inc Com Ser A | 0.4 | $826k | 20k | 41.60 | |
Verizon Communications (VZ) | 0.3 | $739k | 16k | 47.55 | |
Williams Companies (WMB) | 0.3 | $726k | 18k | 40.56 | |
Hydrogenics Corporation | 0.3 | $720k | 26k | 27.27 | |
Novo Nordisk A/S (NVO) | 0.3 | $688k | 15k | 45.64 | |
Public Service Enterprise (PEG) | 0.3 | $674k | 18k | 38.12 | |
Abbvie (ABBV) | 0.3 | $604k | 12k | 51.41 | |
At&t (T) | 0.2 | $526k | 15k | 35.08 | |
Liberty Media | 0.2 | $479k | 17k | 28.86 | |
Comcast Corporation | 0.2 | $467k | 9.6k | 48.73 | |
Boeing Company (BA) | 0.2 | $456k | 3.6k | 125.48 | |
Citigroup (C) | 0.2 | $462k | 9.7k | 47.63 | |
Kayne Anderson Energy Development | 0.2 | $418k | 14k | 30.91 | |
Sotheby's | 0.2 | $388k | 8.9k | 43.60 | |
Coca-Cola Company (KO) | 0.2 | $347k | 9.0k | 38.64 | |
Abbott Laboratories (ABT) | 0.1 | $333k | 8.6k | 38.51 | |
3M Company (MMM) | 0.1 | $339k | 2.5k | 135.60 | |
General Electric Company | 0.1 | $284k | 11k | 25.93 | |
Pitney Bowes (PBI) | 0.1 | $255k | 9.8k | 26.02 | |
Mondelez Int (MDLZ) | 0.1 | $275k | 8.0k | 34.53 | |
Philip Morris International (PM) | 0.1 | $250k | 3.1k | 81.75 | |
Lakeland Ban (LBAI) | 0.1 | $182k | 16k | 11.25 | |
Rubicon Minerals Corp | 0.0 | $12k | 11k | 1.09 |