$171 Million is the total value of TBP ADVISORS LTD's 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $10,641,000 | -4.4% | 105,616 | -11.9% | 6.21% | -4.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,147,000 | +27.6% | 85,932 | -0.6% | 5.34% | +27.1% |
| HAR | Sell | HARMAN INTL | $8,528,000 | -9.3% | 86,989 | -0.6% | 4.98% | -9.7% |
| Sell | ANADARKO PETRO | $7,942,000 | -8.0% | 78,297 | -0.7% | 4.64% | -8.4% | |
| ORCL | Buy | ORACLE CORP | $7,467,000 | -5.1% | 195,057 | +0.5% | 4.36% | -5.5% |
| JPM | Buy | JP MORGAN CHASE | $7,397,000 | +7.0% | 122,793 | +2.4% | 4.32% | +6.6% |
| SLB | Buy | SCHLUMBERGER | $7,218,000 | -12.8% | 70,982 | +1.2% | 4.21% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,041,000 | +2.9% | 57,856 | -0.2% | 4.11% | +2.5% |
| SAVE | Sell | SPIRIT AIRLINES | $6,431,000 | +9.2% | 93,010 | -0.1% | 3.75% | +8.8% |
| THO | Sell | THOR IND | $6,320,000 | -9.6% | 122,725 | -0.1% | 3.69% | -9.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,185,000 | +8.8% | 33,691 | -0.8% | 3.61% | +8.3% |
| NKE | Sell | NIKE INC B | $5,922,000 | +14.8% | 66,385 | -0.2% | 3.46% | +14.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,554,000 | -4.5% | 69,317 | -0.9% | 3.24% | -4.9% |
| EMC | Sell | EMC CORP | $5,264,000 | +10.5% | 179,915 | -0.5% | 3.07% | +10.1% |
| FLR | Sell | FLUOR CORP | $5,086,000 | -13.5% | 76,155 | -0.4% | 2.97% | -13.9% |
| INTC | Buy | INTEL CORP | $5,044,000 | +12.8% | 144,860 | +0.1% | 2.94% | +12.3% |
| DHI | Buy | D.R. HORTON INC | $5,041,000 | -16.2% | 245,685 | +0.4% | 2.94% | -16.5% |
| GMF | Buy | SPDR INDEX ASIA PACIFIC | $4,498,000 | +1.4% | 53,660 | +0.0% | 2.62% | +1.0% |
| EOG | Sell | EOG RESOURCES INC | $4,207,000 | -16.2% | 42,485 | -1.2% | 2.46% | -16.6% |
| PII | Sell | POLARIS IND | $3,933,000 | +14.4% | 26,255 | -0.6% | 2.30% | +13.8% |
| HAL | Buy | HALLIBURTON | $3,568,000 | -8.7% | 55,315 | +0.5% | 2.08% | -9.1% |
| PIN | Buy | POWERSHARES INDIA ETF | $3,362,000 | +0.7% | 155,165 | +0.5% | 1.96% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,252,000 | +2.6% | 39,985 | +2.0% | 1.90% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,070,000 | +3.1% | 121,967 | +1.7% | 1.79% | +2.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL | $2,614,000 | -7.9% | 60,151 | +1.3% | 1.53% | -8.2% |
| ROP | Sell | ROPER INDUST | $2,541,000 | -1.2% | 17,371 | -1.4% | 1.48% | -1.6% |
| COH | Sell | COACH INC | $2,429,000 | +3.6% | 68,225 | -0.5% | 1.42% | +3.2% |
| PX | Buy | PRAXAIR INC | $2,374,000 | -1.8% | 18,400 | +1.1% | 1.39% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $1,960,000 | -2.3% | 26,220 | +3.5% | 1.14% | -2.7% |
| IBM | Buy | IBM | $1,635,000 | +73.0% | 8,615 | +65.2% | 0.95% | +72.2% |
| VFC | VF CORP. | $1,585,000 | +4.8% | 24,000 | 0.0% | 0.92% | +4.4% | |
| LLTC | LINEAR TECH | $1,489,000 | -5.7% | 33,549 | 0.0% | 0.87% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,438,000 | +56.8% | 15,287 | +67.9% | 0.84% | +56.2% |
| AUTOMATIC DATA | $1,238,000 | +4.8% | 14,900 | 0.0% | 0.72% | +4.5% | ||
| IFN | Sell | INDIA FUND INC | $1,167,000 | +5.9% | 43,005 | -0.9% | 0.68% | +5.4% |
| DOW | DOW CHEMICAL | $851,000 | +1.9% | 16,232 | 0.0% | 0.50% | +1.6% | |
| PEP | Buy | PEPSICO INC | $726,000 | +5.5% | 7,800 | +1.3% | 0.42% | +5.2% |
| MLCO | Sell | MELCO CROWN ENTMNT LTD | $682,000 | -26.6% | 25,950 | -0.3% | 0.40% | -27.0% |
| REGN | REGENERAN PHARM | $676,000 | +27.5% | 1,875 | 0.0% | 0.40% | +27.0% | |
| PAYX | Buy | PAYCHEX INC | $611,000 | +19.8% | 13,815 | +12.6% | 0.36% | +19.4% |
| MRK | Buy | MERCK & CO | $563,000 | +23.7% | 9,489 | +20.7% | 0.33% | +23.2% |
| PG | Buy | PROCTER & GAMBLE | $536,000 | +35.0% | 6,403 | +26.7% | 0.31% | +34.3% |
| WFC | Sell | WELLS FARGO CO | $463,000 | -6.5% | 8,920 | -5.3% | 0.27% | -6.9% |
| DIS | WALT DISNEY CO | $418,000 | +3.7% | 4,700 | 0.0% | 0.24% | +3.4% | |
| T | Buy | AT&T | $402,000 | +30.1% | 11,410 | +30.8% | 0.24% | +29.8% |
| ABBV | Buy | ABBVIE INC | $379,000 | +5.6% | 6,564 | +3.1% | 0.22% | +5.2% |
| GE | Buy | GENERAL ELECTRIC | $357,000 | +19.8% | 13,939 | +23.0% | 0.21% | +18.9% |
| COF | CAPITAL ONE FINANCIAL | $291,000 | -1.4% | 3,566 | 0.0% | 0.17% | -1.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $288,000 | +8.7% | 4,600 | +15.0% | 0.17% | +8.4% |
| MO | ALTRIA GROUP INC | $285,000 | +9.6% | 6,200 | 0.0% | 0.17% | +9.2% | |
| Buy | ABBOTT LABS | $273,000 | +5.0% | 6,564 | +3.1% | 0.16% | +4.6% | |
| A | AGILENT TECHNOLOGIES INC | $266,000 | -0.7% | 4,661 | 0.0% | 0.16% | -1.3% | |
| ED | CONSOLIDATED EDISON | $238,000 | -2.1% | 4,200 | 0.0% | 0.14% | -2.1% | |
| MSFT | MICROSOFT CORP | $234,000 | +10.9% | 5,055 | 0.0% | 0.14% | +10.5% | |
| New | BAXTER INTL | $215,000 | – | 2,990 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.