13F-HR filed by TSP Capital Management Group, LLC
TSP Capital Management Group, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 79 holding rows worth $222,207,000.
- Accession
- 0001172661-13-001411
- Filer
- CIK 1317208
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 79 entries on the cover page, a total value of $222,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,207,000 with VALUE read as thousands by filing date, 13F file number 028-11167. 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 876,020 | $31,037,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 258,409 | $11,658,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 173,976 | $10,188,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 288,867 | $9,888,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 388,550 | $9,080,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 101,637 | $8,580,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 166,932 | $6,884,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 240,000 | $6,703,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 312,314 | $6,680,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 125,868 | $6,335,000 | thousands by filing date | principal |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 427,890 | $5,966,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 673,802 | $5,822,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 289,712 | $5,739,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 65,160 | $4,659,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,965 | $4,580,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 166,025 | $4,426,000 | thousands by filing date | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 966,402 | $3,904,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 329,910 | $3,863,000 | thousands by filing date | principal |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 166,700 | $3,806,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,275 | $3,774,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,062 | $3,394,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 406,675 | $3,302,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,087 | $3,004,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 48,718 | $2,912,000 | thousands by filing date | principal |
| EXETER RES CORP | 301835104 | COM | 3,682,000 | $2,909,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 143,850 | $2,758,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 39,451 | $2,753,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 137,100 | $2,558,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,915 | $2,346,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 81,554 | $2,343,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 18,672 | $2,269,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,892 | $2,255,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 27,907 | $2,143,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 88,150 | $1,999,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,787 | $1,967,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,769 | $1,943,000 | thousands by filing date | principal |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 126,208 | $1,934,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 57,250 | $1,737,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 31,175 | $1,660,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,650 | $1,552,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 19,747 | $1,300,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 6,807 | $1,260,000 | thousands by filing date | principal |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 63,650 | $1,230,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 45,800 | $1,094,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,600 | $1,007,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,830 | $997,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 19,700 | $956,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 11,950 | $903,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 24,269 | $821,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,475 | $750,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 14,716 | $687,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $651,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 4,634 | $544,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,321 | $537,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 11,398 | $510,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,940 | $498,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,081 | $480,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 8,900 | $437,000 | thousands by filing date | principal |
| ALUMINA LTD ADR | 022205108 | COM | 115,100 | $436,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 5,825 | $413,000 | thousands by filing date | principal |
| Pentair Inc | H6169Q108 | PNR | 6,325 | $411,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,600 | $390,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 13,500 | $385,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 9,320 | $374,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $346,000 | thousands by filing date | principal |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 26,704 | $339,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 11,344 | $319,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,785 | $316,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 8,648 | $287,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,065 | $285,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 3,700 | $285,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 4,167 | $269,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 3,018 | $261,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 6,822 | $234,000 | thousands by filing date | principal |
| UNS ENERGY CORP | 903119105 | COM | 5,000 | $233,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 6,800 | $226,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 16,172 | $182,000 | thousands by filing date | principal |
| RUBICON MINERALS CORP | 780911103 | COM | 100,000 | $126,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 15,800 | $118,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001411 | this filing | 2013-11-08 | acceptance time not in the bulk data set |