$161 Million is the total value of TBP ADVISORS LTD's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $10,938,000 | +6.9% | 87,904 | -5.2% | 6.79% | +1.6% | |
| HAR | Sell | HARMAN INTL | $10,729,000 | +21.1% | 80,289 | -3.3% | 6.66% | +15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,679,000 | +3.6% | 78,252 | -0.5% | 4.76% | -1.6% |
| THO | Sell | THOR IND | $7,219,000 | +12.8% | 114,209 | -0.3% | 4.48% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,157,000 | +6.8% | 53,276 | -0.4% | 4.44% | +1.5% |
| JPM | Buy | JP MORGAN CHASE | $6,938,000 | -3.0% | 114,530 | +0.3% | 4.30% | -7.8% |
| ORCL | Sell | ORACLE CORP | $6,836,000 | -12.4% | 158,421 | -8.7% | 4.24% | -16.8% |
| SAVE | Buy | SPIRIT AIRLINES | $6,762,000 | +2.6% | 87,405 | +0.3% | 4.20% | -2.5% |
| DHI | Sell | D.R. HORTON INC | $6,584,000 | +12.4% | 231,185 | -0.2% | 4.08% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $6,447,000 | -1.5% | 34,296 | +1.6% | 4.00% | -6.4% |
| Buy | ANADARKO PETRO | $5,895,000 | +0.6% | 71,192 | +0.2% | 3.66% | -4.4% | |
| SLB | Buy | SCHLUMBERGER | $5,648,000 | -1.6% | 67,692 | +0.7% | 3.50% | -6.6% |
| NKE | Sell | NIKE INC B | $5,387,000 | +3.2% | 53,688 | -1.1% | 3.34% | -2.0% |
| EWG | New | ISHARES MSCI GERMANY | $4,732,000 | – | 158,580 | +100.0% | 2.94% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,485,000 | -19.4% | 47,670 | -25.9% | 2.78% | -23.5% |
| GMF | Buy | SPDR INDEX ASIA PACIFIC | $4,385,000 | +6.0% | 49,820 | +0.4% | 2.72% | +0.7% |
| FLR | Buy | FLUOR CORP | $4,309,000 | -2.0% | 75,380 | +4.0% | 2.67% | -6.9% |
| INTC | Sell | INTEL CORP | $4,296,000 | -14.7% | 137,390 | -1.0% | 2.67% | -18.9% |
| EMC | Buy | EMC CORP | $4,247,000 | -14.0% | 166,140 | +0.1% | 2.64% | -18.3% |
| PII | Buy | POLARIS IND | $3,436,000 | -6.2% | 24,355 | +0.6% | 2.13% | -10.9% |
| EOG | Buy | EOG RESOURCES INC | $3,412,000 | +0.1% | 37,210 | +0.5% | 2.12% | -4.9% |
| MLCO | Buy | MELCO CROWN ENTMNT LTD | $3,383,000 | +413.4% | 157,625 | +507.4% | 2.10% | +388.1% |
| PIN | Sell | POWERSHARES INDIA ETF | $3,344,000 | +7.3% | 148,165 | -0.2% | 2.08% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,240,000 | +4.0% | 34,577 | -0.9% | 2.01% | -1.2% |
| COH | Buy | COACH INC | $2,600,000 | +12.4% | 62,750 | +1.9% | 1.61% | +6.8% |
| HAL | Sell | HALLIBURTON | $2,411,000 | +10.2% | 54,940 | -1.3% | 1.50% | +4.7% |
| PX | Sell | PRAXAIR INC | $2,214,000 | -8.0% | 18,335 | -1.3% | 1.37% | -12.6% |
| ROP | Sell | ROPER INDUST | $2,085,000 | -6.5% | 12,121 | -15.0% | 1.29% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $2,023,000 | +17.2% | 29,175 | +25.6% | 1.26% | +11.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,924,000 | -42.5% | 69,917 | -41.9% | 1.19% | -45.4% |
| LLTC | Buy | LINEAR TECH | $1,587,000 | +3.7% | 33,919 | +1.1% | 0.98% | -1.4% |
| IFN | Sell | INDIA FUND INC | $1,161,000 | +4.6% | 41,059 | -4.5% | 0.72% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $986,000 | +24.0% | 11,600 | +34.9% | 0.61% | +17.9% |
| REGN | REGENERAN PHARM | $847,000 | +10.1% | 1,875 | 0.0% | 0.53% | +4.8% | |
| DOW | DOW CHEMICAL | $779,000 | +5.3% | 16,232 | 0.0% | 0.48% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $708,000 | +11.0% | 14,275 | +3.3% | 0.44% | +5.3% |
| PG | PROCTER & GAMBLE | $525,000 | -9.9% | 6,403 | 0.0% | 0.33% | -14.4% | |
| MRK | Sell | MERCK & CO | $516,000 | -4.3% | 8,983 | -5.3% | 0.32% | -9.1% |
| IBM | Sell | IBM | $516,000 | -17.8% | 3,215 | -17.9% | 0.32% | -22.0% |
| DIS | Sell | WALT DISNEY CO | $439,000 | -0.5% | 4,185 | -10.7% | 0.27% | -5.6% |
| PEP | PEPSICO INC | $402,000 | +1.3% | 4,200 | 0.0% | 0.25% | -3.9% | |
| T | Sell | AT&T | $339,000 | -11.5% | 10,382 | -9.0% | 0.21% | -16.0% |
| MO | ALTRIA GROUP INC | $310,000 | +1.6% | 6,200 | 0.0% | 0.19% | -3.5% | |
| GE | Sell | GENERAL ELECTRIC | $286,000 | -8.9% | 11,539 | -7.2% | 0.18% | -13.7% |
| COF | CAPITAL ONE FINANCIAL | $281,000 | -4.4% | 3,566 | 0.0% | 0.17% | -9.4% | |
| EMR | EMERSON ELECTRIC CO | $260,000 | -8.5% | 4,600 | 0.0% | 0.16% | -13.4% | |
| ED | CONSOLIDATED EDISON | $256,000 | -7.6% | 4,200 | 0.0% | 0.16% | -12.2% | |
| KO | New | COCA-COLA CO | $213,000 | – | 5,250 | +100.0% | 0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,778 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,055 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2015 | 6.8% |
| HARMAN INTL | 8 | Q1 2015 | 6.7% |
| ORACLE CORP | 8 | Q1 2015 | 5.4% |
| ANADARKO PETRO | 8 | Q1 2015 | 5.5% |
| THOR IND | 8 | Q1 2015 | 5.2% |
| JP MORGAN CHASE | 8 | Q1 2015 | 4.7% |
| THERMO FISHER SCIENTIFIC | 8 | Q1 2015 | 4.6% |
| GILEAD SCIENCES INC | 8 | Q1 2015 | 5.3% |
| SCHLUMBERGER | 8 | Q1 2015 | 4.9% |
| GOLDMAN SACHS GROUP | 8 | Q1 2015 | 4.3% |
View TBP ADVISORS LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TBP ADVISORS LTD | January 25, 2013 | ? | ? |
View TBP ADVISORS LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-07-28 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-16 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-21 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2013-10-02 |
| 13F-HR | 2013-08-15 |
| 13F-HR/A | 2013-04-18 |
View TBP ADVISORS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.