TSP Capital Management as of Sept. 30, 2011
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 5.0 | $7.3M | 183k | 39.97 | |
Spectra Energy | 4.9 | $7.2M | 292k | 24.53 | |
Chemed Corp Com Stk (CHE) | 4.8 | $7.0M | 127k | 54.96 | |
Compania de Minas Buenaventura SA (BVN) | 4.5 | $6.5M | 172k | 37.74 | |
Rovi Corporation | 4.3 | $6.3M | 147k | 42.98 | |
Massmutual Participation Investors | 4.3 | $6.2M | 409k | 15.12 | |
Comcast Corporation (CMCSA) | 4.0 | $5.8M | 278k | 20.92 | |
Waste Management (WM) | 4.0 | $5.8M | 178k | 32.56 | |
Companhia Energetica Minas Gerais (CIG) | 3.5 | $5.1M | 341k | 14.84 | |
Mentor Graphics Corporation | 3.4 | $5.0M | 519k | 9.62 | |
Middlesex Water Company (MSEX) | 3.4 | $4.9M | 288k | 17.07 | |
Eli Lilly & Co. (LLY) | 3.4 | $4.9M | 132k | 36.97 | |
Discovery Communications | 3.1 | $4.5M | 121k | 37.62 | |
America Movil Sab De Cv spon adr l | 3.0 | $4.3M | 196k | 22.08 | |
Bristol Myers Squibb (BMY) | 2.7 | $3.9M | 125k | 31.38 | |
Celldex Therapeutics | 2.3 | $3.3M | 1.5M | 2.28 | |
Companhia de Bebidas das Americas | 2.2 | $3.2M | 103k | 30.65 | |
American Water Works (AWK) | 2.1 | $3.0M | 101k | 30.18 | |
Exeter Res Corp | 2.1 | $3.0M | 831k | 3.63 | |
Maui Land & Pineapple (MLP) | 2.0 | $2.9M | 670k | 4.40 | |
Discovery Communications | 2.0 | $2.9M | 84k | 35.15 | |
Directv | 1.9 | $2.8M | 65k | 42.27 | |
H&R Block (HRB) | 1.8 | $2.5M | 190k | 13.31 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 33k | 72.64 | |
Duke Energy Corporation | 1.5 | $2.2M | 111k | 19.99 | |
Merck & Co (MRK) | 1.4 | $2.1M | 63k | 32.69 | |
Massmutual Corporate Investors | 1.4 | $2.1M | 121k | 17.00 | |
Statoil ASA | 1.3 | $1.9M | 89k | 21.55 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 19k | 92.61 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 25k | 71.49 | |
Pfizer (PFE) | 1.2 | $1.8M | 100k | 17.68 | |
K-V Pharmaceutical Company | 1.0 | $1.5M | 1.1M | 1.35 | |
ConAgra Foods (CAG) | 0.9 | $1.3M | 56k | 24.21 | |
At&t (T) | 0.8 | $1.2M | 43k | 28.52 | |
Liberty Global | 0.8 | $1.2M | 34k | 34.60 | |
Alumina (AWCMY) | 0.7 | $1.0M | 180k | 5.65 | |
Kayne Anderson MLP Investment (KYN) | 0.7 | $953k | 34k | 27.82 | |
Liberty Global | 0.6 | $884k | 24k | 36.17 | |
Procter & Gamble Company (PG) | 0.6 | $811k | 13k | 63.16 | |
Time Warner | 0.5 | $773k | 26k | 29.97 | |
Alcoa | 0.4 | $605k | 63k | 9.58 | |
Verizon Communications (VZ) | 0.4 | $597k | 16k | 36.80 | |
Helmerich & Payne (HP) | 0.4 | $593k | 15k | 40.62 | |
Medtronic | 0.4 | $563k | 17k | 33.22 | |
Rubicon Minerals Corp | 0.4 | $550k | 160k | 3.44 | |
International Business Machines (IBM) | 0.4 | $533k | 3.1k | 174.75 | |
Weyerhaeuser Company (WY) | 0.4 | $534k | 34k | 15.54 | |
Western Union Company (WU) | 0.4 | $526k | 34k | 15.28 | |
Medicines Company | 0.4 | $521k | 35k | 14.89 | |
Abbott Laboratories (ABT) | 0.3 | $432k | 8.4k | 51.14 | |
Williams Companies (WMB) | 0.3 | $436k | 18k | 24.36 | |
Tornier Nv | 0.3 | $433k | 21k | 20.47 | |
Comcast Corporation | 0.3 | $426k | 21k | 20.73 | |
Citigroup (C) | 0.3 | $399k | 16k | 25.64 | |
Liberty Media | 0.3 | $396k | 27k | 14.77 | |
Kraft Foods | 0.3 | $380k | 11k | 33.57 | |
Public Service Enterprise (PEG) | 0.3 | $377k | 11k | 33.36 | |
Cisco Systems (CSCO) | 0.2 | $354k | 23k | 15.49 | |
Boeing Company (BA) | 0.2 | $344k | 5.7k | 60.52 | |
Coca-Cola Company (KO) | 0.2 | $335k | 5.0k | 67.54 | |
General Electric Company | 0.2 | $319k | 21k | 15.23 | |
Johnson & Johnson (JNJ) | 0.2 | $265k | 4.2k | 63.75 | |
Sotheby's | 0.2 | $245k | 8.9k | 27.53 | |
Berkshire Hathaway (BRK.B) | 0.2 | $230k | 3.2k | 71.10 | |
3M Company (MMM) | 0.1 | $208k | 2.9k | 71.72 | |
Hydrogenics Corporation | 0.1 | $155k | 26k | 5.89 | |
K-V Pharmaceutical Company (KV.B) | 0.1 | $101k | 62k | 1.63 | |
Sprint Nextel Corporation | 0.0 | $45k | 15k | 3.07 | |
Syntroleum Corporation | 0.0 | $17k | 20k | 0.85 |