TSP Capital Management Group

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