TSP Capital Management as of Sept. 30, 2014
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 5.3 | $12M | 162k | 71.76 | |
Celldex Therapeutics | 5.0 | $11M | 839k | 12.96 | |
Spectra Energy | 4.7 | $10M | 261k | 39.26 | |
Comcast Corporation (CMCSA) | 4.1 | $8.9M | 166k | 53.78 | |
Compania de Minas Buenaventura SA (BVN) | 3.8 | $8.2M | 708k | 11.58 | |
America Movil Sab De Cv spon adr l | 3.7 | $8.1M | 322k | 25.20 | |
Xylem (XYL) | 3.6 | $7.9M | 224k | 35.49 | |
Babson Cap Glb Sht Durhgh Yl | 3.5 | $7.7M | 337k | 22.78 | |
Eli Lilly & Co. (LLY) | 3.5 | $7.6M | 117k | 64.85 | |
Mentor Graphics Corporation | 3.4 | $7.5M | 365k | 20.49 | |
Waste Management (WM) | 3.3 | $7.1M | 150k | 47.53 | |
Alcoa | 3.1 | $6.8M | 422k | 16.09 | |
Maui Land & Pineapple (MLP) | 2.9 | $6.4M | 1.1M | 5.70 | |
Babson Cap Partn Invs Trust | 2.7 | $5.9M | 432k | 13.60 | |
Chemed Corp Com Stk (CHE) | 2.7 | $5.8M | 57k | 102.90 | |
Middlesex Water Company (MSEX) | 2.6 | $5.7M | 291k | 19.60 | |
Companhia Energetica Minas Gerais (CIG) | 2.6 | $5.6M | 898k | 6.23 | |
Discovery Communications | 2.5 | $5.4M | 144k | 37.28 | |
H&R Block (HRB) | 2.2 | $4.9M | 159k | 31.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $4.7M | 143k | 32.65 | |
Bristol Myers Squibb (BMY) | 2.1 | $4.6M | 90k | 51.18 | |
Kayne Anderson MLP Investment (KYN) | 1.8 | $3.9M | 97k | 40.84 | |
Rovi Corporation | 1.7 | $3.6M | 183k | 19.74 | |
Exeter Res Corp | 1.6 | $3.4M | 5.7M | 0.60 | |
Merck & Co (MRK) | 1.5 | $3.3M | 56k | 59.28 | |
Discovery Communications | 1.5 | $3.2M | 85k | 37.80 | |
Duke Energy (DUK) | 1.2 | $2.6M | 35k | 74.77 | |
Statoil ASA | 1.1 | $2.4M | 89k | 27.16 | |
Western Union Company (WU) | 1.1 | $2.4M | 149k | 16.04 | |
Pfizer (PFE) | 1.1 | $2.3M | 78k | 29.58 | |
Liberty Global Inc C | 1.0 | $2.2M | 55k | 41.02 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 23k | 94.06 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.1M | 22k | 96.15 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 17k | 119.35 | |
Halcon Resources | 0.8 | $1.8M | 464k | 3.96 | |
Babson Cap Corporate Invs | 0.8 | $1.8M | 118k | 15.35 | |
American Water Works (AWK) | 0.8 | $1.7M | 35k | 48.23 | |
International Business Machines (IBM) | 0.7 | $1.6M | 8.5k | 189.82 | |
ConAgra Foods (CAG) | 0.7 | $1.6M | 47k | 33.03 | |
Time Warner | 0.7 | $1.5M | 20k | 75.23 | |
Medtronic | 0.7 | $1.5M | 24k | 61.95 | |
Helmerich & Payne (HP) | 0.7 | $1.4M | 14k | 97.85 | |
Liberty Media Corp Del Com Ser C | 0.6 | $1.4M | 30k | 47.00 | |
DepoMed | 0.6 | $1.3M | 86k | 15.19 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 48k | 24.77 | |
Williams Companies (WMB) | 0.5 | $991k | 18k | 55.36 | |
Weyerhaeuser Company (WY) | 0.4 | $918k | 29k | 31.86 | |
Liberty Global Inc Com Ser A | 0.4 | $845k | 20k | 42.55 | |
Tornier Nv | 0.4 | $795k | 33k | 23.91 | |
Verizon Communications (VZ) | 0.3 | $747k | 15k | 50.01 | |
Novo Nordisk A/S (NVO) | 0.3 | $718k | 15k | 47.63 | |
Liberty Media | 0.3 | $705k | 15k | 47.20 | |
UnitedHealth (UNH) | 0.3 | $673k | 7.8k | 86.28 | |
Abbvie (ABBV) | 0.3 | $624k | 11k | 57.79 | |
Public Service Enterprise (PEG) | 0.3 | $585k | 16k | 37.26 | |
Valley National Ban (VLY) | 0.2 | $535k | 55k | 9.69 | |
United States Steel Corporation (X) | 0.2 | $504k | 13k | 39.19 | |
Kayne Anderson Energy Development | 0.2 | $496k | 14k | 36.54 | |
Citigroup (C) | 0.2 | $503k | 9.7k | 51.86 | |
Comcast Corporation | 0.2 | $486k | 9.1k | 53.51 | |
At&t (T) | 0.2 | $419k | 12k | 35.23 | |
Boeing Company (BA) | 0.2 | $412k | 3.2k | 127.40 | |
Hydrogenics Corporation | 0.2 | $411k | 24k | 16.84 | |
Coca-Cola Company (KO) | 0.2 | $383k | 9.0k | 42.65 | |
Abbott Laboratories (ABT) | 0.2 | $349k | 8.4k | 41.56 | |
3M Company (MMM) | 0.2 | $354k | 2.5k | 141.60 | |
Sotheby's | 0.1 | $318k | 8.9k | 35.73 | |
Liberty Media | 0.1 | $302k | 11k | 28.49 | |
General Electric Company | 0.1 | $281k | 11k | 25.66 | |
Pitney Bowes (PBI) | 0.1 | $245k | 9.8k | 25.00 | |
iShares Silver Trust (SLV) | 0.1 | $213k | 13k | 16.38 | |
Lakeland Ban (LBAI) | 0.1 | $166k | 17k | 9.78 | |
Investors Ban | 0.1 | $138k | 14k | 10.11 | |
Rubicon Minerals Corp | 0.0 | $15k | 11k | 1.36 |