$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $6,938,000 | -3.0% | 114,530 | +0.3% | 4.30% | -7.8% |
| SAVE | Buy | SPIRIT AIRLINES | $6,762,000 | +2.6% | 87,405 | +0.3% | 4.20% | -2.5% |
| 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% |
| EWG | New | ISHARES MSCI GERMANY | $4,732,000 | – | 158,580 | +100.0% | 2.94% | – |
| 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% |
| 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% |
| COH | Buy | COACH INC | $2,600,000 | +12.4% | 62,750 | +1.9% | 1.61% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $2,023,000 | +17.2% | 29,175 | +25.6% | 1.26% | +11.3% |
| LLTC | Buy | LINEAR TECH | $1,587,000 | +3.7% | 33,919 | +1.1% | 0.98% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $986,000 | +24.0% | 11,600 | +34.9% | 0.61% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $708,000 | +11.0% | 14,275 | +3.3% | 0.44% | +5.3% |
| KO | New | COCA-COLA CO | $213,000 | – | 5,250 | +100.0% | 0.13% | – |
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.