13F-HR filed by TBP ADVISORS LTD
TBP ADVISORS LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 55 holding rows worth $171,343,000.
- Accession
- 0001166988-14-000004
- Filer
- CIK 1166988
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 57 entries on the cover page, a total value of $171,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,342,000 with VALUE read as thousands by filing date, 13F file number 028-10133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 105,616 | $10,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 85,932 | $9,147,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 86,989 | $8,528,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 78,297 | $7,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 195,057 | $7,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,793 | $7,397,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,982 | $7,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,856 | $7,041,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,010 | $6,431,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122,725 | $6,320,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,691 | $6,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,385 | $5,922,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,317 | $5,554,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 179,915 | $5,264,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,155 | $5,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,860 | $5,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 245,685 | $5,041,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53,660 | $4,498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,485 | $4,207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,255 | $3,933,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,315 | $3,568,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 155,165 | $3,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,985 | $3,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,967 | $3,070,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,151 | $2,614,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,371 | $2,541,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,225 | $2,429,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,400 | $2,374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,220 | $1,960,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,615 | $1,635,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,000 | $1,585,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,549 | $1,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,287 | $1,438,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 14,900 | $1,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,005 | $1,167,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,232 | $851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,800 | $726,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,950 | $682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,875 | $676,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,815 | $611,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,489 | $563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,403 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,920 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,700 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,410 | $402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,564 | $379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,939 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,566 | $291,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,200 | $285,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,564 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,661 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,055 | $234,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,990 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166988-14-000004 | this filing | 2014-10-15 | acceptance time not in the bulk data set |