Tbp Advisors Ltd 13F Holdings · last filed Q1 2015
Tbp Advisors Ltd reported 48 securities worth $161.16M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: AAPL (6.79%), HAR (6.66%), GILD (4.76%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.9M | 6.79% | 87,904 | Trimmed |
| 2 | HAR | HARMAN INTL | $10.7M | 6.66% | 80,289 | Trimmed |
| 3 | GILD | GILEAD SCIENCES INC | $7.7M | 4.76% | 78,252 | Trimmed |
| 4 | THO | THOR IND | $7.2M | 4.48% | 114,209 | Trimmed |
| 5 | TMO | THERMO FISHER SCIENTIFIC | $7.2M | 4.44% | 53,276 | Trimmed |
| 6 | JPM | JP MORGAN CHASE | $6.9M | 4.31% | 114,530 | Added |
| 7 | ORCL | ORACLE CORP | $6.8M | 4.24% | 158,421 | Trimmed |
| 8 | SAVE | SPIRIT AIRLINES | $6.8M | 4.20% | 87,405 | Added |
| 9 | DHI | D.R. HORTON INC | $6.6M | 4.09% | 231,185 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP | $6.4M | 4.00% | 34,296 | Added |
| 11 | APC | ANADARKO PETRO | $5.9M | 3.66% | 71,192 | Added |
| 12 | SLB | SCHLUMBERGER | $5.6M | 3.50% | 67,692 | Added |
| 13 | NKE | NIKE INC B | $5.4M | 3.34% | 53,688 | Trimmed |
| 14 | EWG | ISHARES MSCI GERMANY | $4.7M | 2.94% | 158,580 | New |
| 15 | VAR | VARIAN MEDICAL SYSTEMS INC | $4.5M | 2.78% | 47,670 | Trimmed |
| 16 | GMF | SPDR INDEX ASIA PACIFIC | $4.4M | 2.72% | 49,820 | Added |
| 17 | FLR | FLUOR CORP | $4.3M | 2.67% | 75,380 | Added |
| 18 | INTC | INTEL CORP | $4.3M | 2.67% | 137,390 | Trimmed |
| 19 | EMC | EMC CORP | $4.2M | 2.64% | 166,140 | Added |
| 20 | PII | POLARIS IND | $3.4M | 2.13% | 24,355 | Added |
| 21 | EOG | EOG RESOURCES INC | $3.4M | 2.12% | 37,210 | Added |
| 22 | MLCO | MELCO CROWN ENTMNT LTD | $3.4M | 2.10% | 157,625 | Added |
| 23 | PIN | POWERSHARES INDIA ETF | $3.3M | 2.08% | 148,165 | Trimmed |
| 24 | ACN | ACCENTURE PLC IRELAND | $3.2M | 2.01% | 34,577 | Trimmed |
| 25 | TPR | COACH INC | $2.6M | 1.61% | 62,750 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR