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| Name: |
TBP ADVISORS LTD |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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| Holdings
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21 |
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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 |
- |
$183.38 |
$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 |
- |
$64.78 |
$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 |
- |
$572.38 |
$7,157,000 |
53,276 |
4.44% |
457,000 |
-200 |
0.015 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$115.80 |
$6,836,000 |
158,421 |
4.24% |
-970,000 |
-15,170 |
0.004 |
Application Software |
|
|
DHI |
DR Horton Inc |
9 |
- |
$148.48 |
$6,584,000 |
231,185 |
4.09% |
727,000 |
-400 |
0.071 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.15 |
$10,774,000 |
107,376 |
3.34% |
167,000 |
-1,200 |
0.004 |
Textile - Apparel Foo... |
|
|
VAR |
Varian Medical Systems Inc |
15 |
- |
$177.07 |
$4,485,000 |
47,670 |
2.78% |
-1,081,000 |
-16,670 |
0.045 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
18 |
- |
$30.90 |
$4,296,000 |
137,390 |
2.67% |
-738,000 |
-1,320 |
0.003 |
Semiconductor- Broad... |
|
|
PIN |
Invesco India ETF |
23 |
- |
$27.40 |
$3,344,000 |
148,165 |
2.08% |
228,000 |
-300 |
0.165 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.71 |
$3,240,000 |
34,577 |
2.01% |
125,000 |
-300 |
0.004 |
Management Services |
|
|
HAL |
Halliburton Co |
26 |
- |
$36.73 |
$2,411,000 |
54,940 |
1.5% |
223,000 |
-700 |
0.006 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$517.21 |
$2,085,000 |
12,121 |
1.29% |
-145,000 |
-2,140 |
0.012 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$1,924,000 |
69,917 |
1.19% |
-1,424,000 |
-50,450 |
0.001 |
Networking & Communic... |
|
|
IFN |
India Fund Inc |
32 |
- |
$18.08 |
$1,161,000 |
41,059 |
0.72% |
51,000 |
-1,946 |
0.108 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
39 |
- |
$165.71 |
$516,000 |
3,215 |
0.32% |
-112,000 |
-700 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$516,000 |
8,983 |
0.32% |
-23,000 |
-506 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.66 |
$439,000 |
4,185 |
0.27% |
-2,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
42 |
- |
$16.85 |
$339,000 |
10,382 |
0.21% |
-44,000 |
-1,028 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
44 |
- |
$164.11 |
$35,750 |
1,442 |
0.18% |
-28,000 |
-113 |
0 |
Conglomerates |
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