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| Name: |
TBP ADVISORS LTD |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$10,938,000 |
87,904 |
6.79% |
708,000 |
-4,777 |
0.001 |
Personal Computers |
|
|
HAR |
Harman International Indust... |
2 |
- |
$0.00 |
$10,729,000 |
80,289 |
6.66% |
1,873,000 |
-2,705 |
0.113 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$67.08 |
$7,679,000 |
78,252 |
4.76% |
268,000 |
-370 |
0.005 |
Biotechnology |
|
|
THO |
Thor Industries Inc |
4 |
- |
$99.81 |
$7,219,000 |
114,209 |
4.48% |
820,000 |
-331 |
0.206 |
Recreational Vehicles |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$577.39 |
$7,157,000 |
53,276 |
4.44% |
457,000 |
-200 |
0.015 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$6,938,000 |
114,530 |
4.31% |
-211,000 |
290 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$115.34 |
$6,836,000 |
158,421 |
4.24% |
-970,000 |
-15,170 |
0.004 |
Application Software |
|
|
SAVE |
Spirit Airlines, Inc. |
8 |
- |
$3.68 |
$6,762,000 |
87,405 |
4.2% |
173,000 |
220 |
0.12 |
Major Airlines |
|
|
DHI |
DR Horton Inc |
9 |
- |
$146.12 |
$6,584,000 |
231,185 |
4.09% |
727,000 |
-400 |
0.071 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$423.04 |
$6,447,000 |
34,296 |
4% |
-98,000 |
530 |
0.008 |
Investment Brokerage ... |
|
|
APC |
Anadarko Petroleum Corp |
11 |
- |
$72.77 |
$5,895,000 |
71,192 |
3.66% |
36,000 |
170 |
0.014 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$49.11 |
$5,648,000 |
67,692 |
3.5% |
-94,000 |
460 |
0.005 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.64 |
$10,774,000 |
107,376 |
3.34% |
167,000 |
-1,200 |
0.004 |
Textile - Apparel Foo... |
|
|
EWG |
iShares MSCI-Germany |
14 |
New |
$30.79 |
$4,732,000 |
158,580 |
2.94% |
4,732,000 |
158,580 |
0.032 |
Closed - End Fund - E... |
|
|
VAR |
Varian Medical Systems Inc |
15 |
- |
$177.07 |
$4,485,000 |
47,670 |
2.78% |
-1,081,000 |
-16,670 |
0.045 |
Medical Appliances & ... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
16 |
- |
$103.57 |
$4,385,000 |
49,820 |
2.72% |
247,000 |
210 |
0.554 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
17 |
- |
$40.30 |
$4,309,000 |
75,380 |
2.67% |
-87,000 |
2,875 |
0.047 |
Heavy Construction |
|
|
INTC |
Intel Corp |
18 |
- |
$34.50 |
$4,296,000 |
137,390 |
2.67% |
-738,000 |
-1,320 |
0.003 |
Semiconductor- Broad... |
|
|
PII |
Polaris Industries Inc |
20 |
- |
$87.39 |
$3,436,000 |
24,355 |
2.13% |
-227,000 |
135 |
0.04 |
Recreational Vehicles |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$135.60 |
$3,412,000 |
37,210 |
2.12% |
3,000 |
180 |
0.007 |
Independent Oil & Gas |
|
|
MPEL |
Melco Crown Entertainment Ltd |
22 |
- |
$6.27 |
$3,383,000 |
157,625 |
2.1% |
2,724,000 |
131,675 |
0.029 |
Gambling/Resorts |
|
|
PIN |
Invesco India ETF |
23 |
- |
$27.03 |
$3,344,000 |
148,165 |
2.08% |
228,000 |
-300 |
0.165 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
24 |
- |
$313.54 |
$3,240,000 |
34,577 |
2.01% |
125,000 |
-300 |
0.004 |
Management Services |
|
|
TPR |
Tapestry Inc |
25 |
- |
$40.03 |
$2,600,000 |
62,750 |
1.61% |
287,000 |
1,175 |
0.023 |
Textile - Apparel Foo... |
|
|
HAL |
Halliburton Co |
26 |
- |
$38.72 |
$2,411,000 |
54,940 |
1.5% |
223,000 |
-700 |
0.006 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$538.01 |
$2,085,000 |
12,121 |
1.29% |
-145,000 |
-2,140 |
0.012 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$163.63 |
$2,023,000 |
29,175 |
1.26% |
297,000 |
5,955 |
0.002 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.35 |
$1,924,000 |
69,917 |
1.19% |
-1,424,000 |
-50,450 |
0.001 |
Networking & Communic... |
|
|
LLTC |
Linear Technology Corp |
31 |
- |
$0.00 |
$1,587,000 |
33,919 |
0.98% |
57,000 |
370 |
0.014 |
Semiconductor - Speci... |
|
|
IFN |
India Fund Inc |
32 |
- |
$18.28 |
$1,161,000 |
41,059 |
0.72% |
51,000 |
-1,946 |
0.108 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.05 |
$986,000 |
11,600 |
0.61% |
191,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$906.54 |
$847,000 |
1,875 |
0.53% |
78,000 |
0 |
0.002 |
Biotechnology |
|
|
DOW |
DOW Inc |
35 |
- |
$56.98 |
$779,000 |
16,232 |
0.48% |
39,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
36 |
- |
$122.52 |
$708,000 |
14,275 |
0.44% |
70,000 |
460 |
0.004 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.60 |
$525,000 |
6,403 |
0.33% |
-58,000 |
0 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$127.00 |
$516,000 |
8,983 |
0.32% |
-23,000 |
-506 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$184.10 |
$516,000 |
3,215 |
0.32% |
-112,000 |
-700 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.92 |
$439,000 |
4,185 |
0.27% |
-2,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$177.41 |
$402,000 |
4,200 |
0.25% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
42 |
- |
$16.81 |
$339,000 |
10,382 |
0.21% |
-44,000 |
-1,028 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
43 |
- |
$42.92 |
$310,000 |
6,200 |
0.19% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
44 |
- |
$159.19 |
$35,750 |
1,442 |
0.18% |
-28,000 |
-113 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$148.87 |
$281,000 |
3,566 |
0.17% |
-13,000 |
0 |
0.001 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.62 |
$260,000 |
4,600 |
0.16% |
-24,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$93.43 |
$256,000 |
4,200 |
0.16% |
-21,000 |
0 |
0.001 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
48 |
New |
$61.55 |
$213,000 |
5,250 |
0.13% |
213,000 |
5,250 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
50 |
Closed |
$409.06 |
$0 |
0 |
0% |
-235,000 |
-5,055 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
49 |
Closed |
$231.98 |
$0 |
0 |
0% |
-212,000 |
-1,778 |
0 |
Railroads |
|
