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 |