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Disclosery

TBP ADVISORS LTD

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13F filer, CIK 1166988, PURCHASE, NY

TBP ADVISORS LTD reported $160,742,000 across 52 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-21. Its ten largest share positions make up 48.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166988-14-000002

Period
2014-03-31
Reported value
$161M
Holdings
52
Top 10 weight
48.02%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+9,070$371K
DHIadded+11,295$245K
E M C CORP MASSadded+4,825$132K
SLBadded+1,108$108K
PIIadded+645$90.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSDexited-8,105-$298K
APPLE INCreduced-336-$180K
ASIA TIGERS FUNDreduced-14,694-$167K
TMOreduced-1,275-$153K
HARMAN INTL INDS INCreduced-1,280-$136K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001166988-14-000002, largest first. % of portfolio is the value over $160,744,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,515 shares; 2013Q4: 97,875 shares; 2014Q1: 96,595 shares 96,595$10.3M6.39%-1,280
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,062 shares; 2013Q4: 18,463 shares; 2014Q1: 18,127 shares 18,127$9.73M6.05%-336The CUSIP as filed is malformed.
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 198,017 shares; 2013Q4: 202,172 shares; 2014Q1: 211,242 shares 211,242$8.64M5.38%+9,070Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 130,145 shares; 2013Q4: 128,180 shares; 2014Q1: 127,535 shares 127,535$7.79M4.84%-645Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 64,865 shares; 2013Q4: 62,975 shares; 2014Q1: 61,700 shares 61,700$7.42M4.62%-1,275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 121,916 shares; 2013Q4: 121,941 shares; 2014Q1: 120,946 shares 120,946$7.34M4.57%-995Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,339 shares; 2013Q4: 69,874 shares; 2014Q1: 70,982 shares 70,982$6.92M4.31%+1,108Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,581 shares; 2013Q4: 81,487 shares; 2014Q1: 81,467 shares 81,467$6.91M4.3%-20The CUSIP as filed is malformed.
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,287 shares; 2013Q4: 86,522 shares; 2014Q1: 87,112 shares 87,112$6.17M3.84%+590Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 72,777 shares; 2013Q4: 72,672 shares; 2014Q1: 71,422 shares 71,422$6M3.73%-1,250
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 77,260 shares; 2013Q4: 76,205 shares; 2014Q1: 76,825 shares 76,825$5.97M3.72%+620Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,560 shares; 2013Q4: 34,425 shares; 2014Q1: 34,240 shares 34,240$5.61M3.49%-185Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 234,415 shares; 2014Q1: 245,710 shares 245,710$5.32M3.31%+11,295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,495 shares; 2013Q4: 197,620 shares; 2014Q1: 197,820 shares 197,820$5.11M3.18%+200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,577 shares; 2013Q4: 68,857 shares; 2014Q1: 68,085 shares 68,085$5.03M3.13%-772Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 163,365 shares; 2013Q4: 176,165 shares; 2014Q1: 180,990 shares 180,990$4.96M3.09%+4,825
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,345 shares; 2013Q4: 22,555 shares; 2014Q1: 22,275 shares 22,275$4.37M2.72%-280Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,475 shares; 2013Q4: 26,035 shares; 2014Q1: 26,680 shares 26,680$3.73M2.32%+645Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,436 shares; 2013Q4: 69,401 shares; 2014Q1: 69,525 shares 69,525$3.45M2.15%+124
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,400 shares; 2013Q4: 55,800 shares; 2014Q1: 56,030 shares 56,030$3.3M2.05%+230Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,250 shares; 2013Q4: 41,250 shares; 2014Q1: 40,800 shares 40,800$3.25M2.02%-450Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,530 shares; 2013Q4: 40,030 shares; 2014Q1: 40,280 shares 40,280$3.11M1.93%+250Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 137,470 shares; 2013Q4: 148,240 shares; 2014Q1: 150,240 shares 150,240$2.81M1.75%+2,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,440 shares; 2013Q4: 123,445 shares; 2014Q1: 123,945 shares 123,945$2.78M1.73%+500Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,741 shares; 2013Q4: 58,366 shares; 2014Q1: 58,941 shares 58,941$2.65M1.65%+575Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,440 shares; 2013Q4: 18,165 shares; 2014Q1: 18,165 shares 18,165$2.38M1.48%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,636 shares; 2013Q4: 17,001 shares; 2014Q1: 17,411 shares 17,411$2.33M1.45%+410Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,749 shares; 2013Q4: 31,749 shares; 2014Q1: 32,999 shares 32,999$1.61M1%+1,250
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,145 shares; 2013Q4: 8,790 shares; 2014Q1: 8,215 shares 8,215$1.58M0.98%-575Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,352 shares; 2013Q4: 25,408 shares; 2014Q1: 25,408 shares 25,408$1.57M0.98%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,127 shares; 2013Q4: 13,127 shares; 2014Q1: 13,082 shares 13,082$1.28M0.8%-45Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,900 shares; 2013Q4: 14,900 shares; 2014Q1: 14,900 shares 14,900$1.15M0.72%0The CUSIP as filed is malformed.
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,125 shares; 2013Q4: 29,125 shares; 2014Q1: 28,225 shares 28,225$1.09M0.68%-900Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,136 shares; 2013Q4: 46,142 shares; 2014Q1: 46,042 shares 46,042$1.06M0.66%-100Timeline
ASIA TIGERS FUNDASIA TIGERS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 99,561 shares; 2013Q4: 96,651 shares; 2014Q1: 81,957 shares 81,957$934K0.58%-14,694
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 16,757 shares; 2013Q4: 16,232 shares; 2014Q1: 16,232 shares 16,232$789K0.49%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,100 shares; 2013Q4: 9,100 shares; 2014Q1: 9,100 shares 9,100$760K0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,961 shares; 2013Q4: 14,744 shares; 2014Q1: 14,616 shares 14,616$599K0.37%-128Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,875 shares; 2013Q4: 1,875 shares; 2014Q1: 1,875 shares 1,875$563K0.35%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,265 shares; 2013Q4: 13,265 shares; 2014Q1: 12,265 shares 12,265$522K0.32%-1,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,420 shares; 2013Q4: 9,420 shares; 2014Q1: 9,420 shares 9,420$469K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,660 shares; 2013Q4: 7,860 shares; 2014Q1: 7,860 shares 7,860$446K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,465 shares; 2013Q4: 5,465 shares; 2014Q1: 5,265 shares 5,265$424K0.26%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,300 shares; 2013Q4: 4,700 shares; 2014Q1: 4,700 shares 4,700$376K0.23%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,186 shares; 2013Q4: 5,936 shares; 2014Q1: 5,936 shares 5,936$332K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,364 shares; 2013Q4: 6,364 shares; 2014Q1: 6,364 shares 6,364$327K0.2%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,504 shares; 2013Q4: 11,504 shares; 2014Q1: 11,504 shares 11,504$298K0.19%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,566 shares 3,566$275K0.17%-234Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$267K0.17%0Timeline
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,364 shares; 2013Q4: 6,364 shares; 2014Q1: 6,364 shares 6,364$245K0.15%0The CUSIP as filed is malformed.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,125 shares; 2014Q1: 6,125 shares 6,125$215K0.13%0Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,908 shares; 2014Q1: 2,908 shares 2,908$214K0.13%0The CUSIP as filed is malformed.

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSDSIMPSON MFG INC8,105$298Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166988-14-000002 base2014-04-21acceptance time not in the bulk data set