TSP Capital Management Group

TSP Capital Management as of June 30, 2014

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celldex Therapeutics 5.8 $13M 811k 16.32
Spectra Energy 5.1 $12M 275k 42.48
E.I. du Pont de Nemours & Company 4.7 $11M 166k 65.44
Comcast Corporation (CMCSA) 4.1 $9.4M 175k 53.68
Xylem (XYL) 4.0 $9.1M 233k 39.08
Mentor Graphics Corporation 3.5 $8.0M 369k 21.57
Compania de Minas Buenaventura SA (BVN) 3.4 $7.9M 666k 11.81
Alcoa 3.4 $7.8M 523k 14.89
Babson Cap Glb Sht Durhgh Yl 3.3 $7.7M 314k 24.43
Eli Lilly & Co. (LLY) 3.2 $7.4M 119k 62.17
Maui Land & Pineapple (MLP) 3.2 $7.4M 1.1M 6.86
Companhia Energetica Minas Gerais (CIG) 3.2 $7.3M 918k 7.99
Waste Management (WM) 3.0 $7.0M 156k 44.73
America Movil Sab De Cv spon adr l 2.9 $6.6M 320k 20.75
Discovery Communications 2.8 $6.5M 87k 74.28
Middlesex Water Company (MSEX) 2.7 $6.3M 296k 21.18
Chemed Corp Com Stk (CHE) 2.6 $5.9M 63k 93.72
Babson Cap Partn Invs Trust 2.5 $5.9M 430k 13.68
H&R Block (HRB) 2.3 $5.3M 159k 33.52
Freeport-McMoRan Copper & Gold (FCX) 2.0 $4.7M 128k 36.50
Bristol Myers Squibb (BMY) 1.9 $4.4M 92k 48.51
Kayne Anderson MLP Investment (KYN) 1.8 $4.0M 103k 39.41
Exeter Res Corp 1.8 $4.0M 5.7M 0.71
Rovi Corporation 1.7 $4.0M 166k 23.96
Merck & Co (MRK) 1.5 $3.5M 60k 57.84
Halcon Resources 1.5 $3.4M 461k 7.29
Statoil ASA 1.2 $2.7M 88k 30.83
Duke Energy (DUK) 1.1 $2.6M 35k 74.19
Pfizer (PFE) 1.1 $2.4M 82k 29.68
Exxon Mobil Corporation (XOM) 1.1 $2.4M 24k 100.68
Discovery Communications 1.0 $2.4M 33k 72.59
Western Union Company (WU) 1.0 $2.4M 137k 17.34
Liberty Global Inc C 1.0 $2.3M 55k 42.31
Chevron Corporation (CVX) 1.0 $2.3M 18k 130.54
Occidental Petroleum Corporation (OXY) 0.9 $2.2M 21k 102.62
Liberty Media 0.9 $2.0M 15k 136.65
Babson Cap Corporate Invs 0.8 $1.8M 118k 15.27
American Water Works (AWK) 0.8 $1.8M 36k 49.46
Helmerich & Payne (HP) 0.7 $1.7M 15k 116.10
Medtronic 0.7 $1.6M 24k 63.75
Time Warner 0.6 $1.4M 20k 70.26
ConAgra Foods (CAG) 0.6 $1.4M 47k 29.69
Weyerhaeuser Company (WY) 0.6 $1.3M 38k 33.10
International Business Machines (IBM) 0.5 $1.2M 6.7k 181.28
Cisco Systems (CSCO) 0.5 $1.2M 48k 24.61
DepoMed 0.5 $1.2M 83k 13.90
Williams Companies (WMB) 0.5 $1.0M 18k 58.21
Tornier Nv 0.4 $969k 42k 23.38
Liberty Global Inc Com Ser A 0.4 $878k 20k 44.22
UnitedHealth (UNH) 0.4 $850k 10k 81.73
Verizon Communications (VZ) 0.3 $738k 15k 48.93
Novo Nordisk A/S (NVO) 0.3 $696k 15k 46.17
Public Service Enterprise (PEG) 0.3 $640k 16k 40.79
Abbvie (ABBV) 0.3 $652k 12k 56.46
Comcast Corporation 0.2 $511k 9.6k 53.32
At&t (T) 0.2 $480k 14k 35.39
Hydrogenics Corporation 0.2 $493k 26k 18.67
Boeing Company (BA) 0.2 $462k 3.6k 127.13
Kayne Anderson Energy Development 0.2 $463k 14k 34.23
Citigroup (C) 0.2 $457k 9.7k 47.11
Coca-Cola Company (KO) 0.2 $380k 9.0k 42.32
3M Company (MMM) 0.2 $358k 2.5k 143.20
Sotheby's 0.2 $374k 8.9k 42.02
Abbott Laboratories (ABT) 0.1 $331k 8.1k 40.87
United States Steel Corporation (X) 0.1 $317k 12k 26.08
Liberty Media 0.1 $311k 11k 29.34
General Electric Company 0.1 $288k 11k 26.30
Pitney Bowes (PBI) 0.1 $271k 9.8k 27.65
Philip Morris International (PM) 0.1 $258k 3.1k 84.37
Mondelez Int (MDLZ) 0.1 $248k 6.6k 37.64
Investors Ban 0.1 $262k 24k 11.06
Valley National Ban (VLY) 0.1 $240k 24k 9.92
Lakeland Ban (LBAI) 0.1 $183k 17k 10.78
Rubicon Minerals Corp 0.0 $16k 11k 1.45