TSP Capital Management Group

TSP Capital Management as of Dec. 31, 2014

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celldex Therapeutics 7.1 $15M 845k 18.25
E.I. du Pont de Nemours & Company 5.4 $12M 157k 73.94
Comcast Corporation (CMCSA) 4.4 $9.6M 165k 58.01
Spectra Energy 4.3 $9.4M 258k 36.30
Xylem (XYL) 3.9 $8.5M 222k 38.07
Mentor Graphics Corporation 3.8 $8.3M 377k 21.92
Eli Lilly & Co. (LLY) 3.6 $7.9M 114k 68.99
Waste Management (WM) 3.5 $7.6M 147k 51.32
America Movil Sab De Cv spon adr l 3.2 $6.9M 312k 22.18
Babson Cap Glb Sht Durhgh Yl 3.2 $6.9M 341k 20.19
Maui Land & Pineapple (MLP) 3.1 $6.8M 1.1M 6.05
Middlesex Water Company (MSEX) 3.1 $6.6M 288k 23.06
Alcoa 3.0 $6.5M 414k 15.79
Compania de Minas Buenaventura SA (BVN) 2.7 $5.9M 616k 9.56
Babson Cap Partn Invs Trust 2.5 $5.5M 415k 13.23
Chemed Corp Com Stk (CHE) 2.5 $5.4M 52k 105.66
H&R Block (HRB) 2.4 $5.2M 155k 33.68
Bristol Myers Squibb (BMY) 2.3 $5.1M 86k 59.03
Discovery Communications 2.2 $4.7M 140k 33.72
Rovi Corporation 2.1 $4.5M 199k 22.59
Freeport-McMoRan Copper & Gold (FCX) 1.9 $4.2M 179k 23.36
Kayne Anderson MLP Investment (KYN) 1.7 $3.6M 96k 38.18
Exeter Res Corp 1.5 $3.3M 5.6M 0.59
Merck & Co (MRK) 1.5 $3.2M 56k 56.78
Companhia Energetica Minas Gerais (CIG) 1.4 $3.1M 618k 4.97
Discovery Communications 1.3 $2.9M 83k 34.45
Duke Energy (DUK) 1.3 $2.8M 34k 83.54
Western Union Company (WU) 1.2 $2.6M 144k 17.91
Pfizer (PFE) 1.1 $2.4M 78k 31.15
Liberty Global Inc C 1.1 $2.4M 50k 48.30
ConAgra Foods (CAG) 1.0 $2.1M 59k 36.27
Exxon Mobil Corporation (XOM) 1.0 $2.1M 23k 92.46
Chevron Corporation (CVX) 0.9 $1.9M 17k 112.17
American Water Works (AWK) 0.8 $1.8M 34k 53.29
Babson Cap Corporate Invs 0.8 $1.8M 113k 15.89
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 22k 80.62
Statoil ASA 0.8 $1.8M 100k 17.61
Time Warner 0.8 $1.7M 20k 85.40
Medtronic 0.8 $1.7M 24k 72.21
Cisco Systems (CSCO) 0.6 $1.4M 53k 26.31
DepoMed 0.6 $1.4M 86k 16.10
Weyerhaeuser Company (WY) 0.5 $1.1M 30k 35.89
iShares Silver Trust (SLV) 0.5 $1.1M 70k 15.06
Liberty Media Corp Del Com Ser C 0.5 $1.0M 30k 35.02
Helmerich & Payne (HP) 0.4 $947k 14k 67.40
Tornier Nv 0.4 $848k 33k 25.50
Liberty Global Inc Com Ser A 0.4 $821k 16k 50.19
Williams Companies (WMB) 0.4 $804k 18k 44.92
UnitedHealth (UNH) 0.3 $748k 7.4k 101.08
International Business Machines (IBM) 0.3 $707k 4.4k 160.39
Verizon Communications (VZ) 0.3 $697k 15k 46.75
Abbvie (ABBV) 0.3 $694k 11k 65.48
Pitney Bowes (PBI) 0.3 $638k 15k 41.40
Novo Nordisk A/S (NVO) 0.3 $638k 15k 42.32
Public Service Enterprise (PEG) 0.3 $585k 16k 37.26
Valley National Ban (VLY) 0.3 $555k 57k 9.70
Halcon Resources 0.2 $537k 302k 1.78
Comcast Corporation 0.2 $515k 8.9k 57.55
Citigroup (C) 0.2 $525k 9.7k 54.12
Liberty Media 0.2 $527k 15k 35.28
Kayne Anderson Energy Development 0.2 $489k 14k 35.76
3M Company (MMM) 0.2 $411k 2.5k 164.40
Boeing Company (BA) 0.2 $414k 3.2k 130.03
At&t (T) 0.2 $399k 12k 33.55
Coca-Cola Company (KO) 0.2 $379k 9.0k 42.20
Abbott Laboratories (ABT) 0.2 $378k 8.4k 45.01
United States Steel Corporation (X) 0.2 $369k 14k 26.72
Sotheby's 0.2 $354k 8.2k 43.17
Hydrogenics Corporation 0.1 $324k 24k 13.28
Liberty Media 0.1 $312k 11k 29.43
General Electric Company 0.1 $277k 11k 25.29
Lakeland Ban (LBAI) 0.1 $199k 17k 11.72
Mondelez Int (MDLZ) 0.1 $203k 5.6k 36.32
Investors Ban 0.1 $153k 14k 11.21
Rubicon Minerals Corp 0.0 $11k 11k 1.00