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Disclosery

TBP ADVISORS LTD

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13F filer, CIK 1166988, PURCHASE, NY

TBP ADVISORS LTD reported $170,608,000 across 54 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-17. Its ten largest share positions make up 46.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166988-14-000003

Period
2014-06-30
Reported value
$171M
Holdings
54
Top 10 weight
46.44%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPLE INCadded+101,692$9.45M
SPIRIT AIRLS INCnew+93,090$5.89M
EOGadded+20,705$2.42M
QCOMnew+25,345$2.01M
GMFadded+13,355$1.1M

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
INTCreduced-53,060-$1.64M
HARMAN INTL INDS INCreduced-9,086-$976K
ASIA TIGERS FUNDexited-81,957-$934K
ORCLreduced-17,080-$692K
IBMreduced-3,000-$544K

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, Q2 2014

Share positions as resolved from 13F-HR 0001166988-14-000003, largest first. % of portfolio is the value over $170,609,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,062 shares; 2013Q4: 18,463 shares; 2014Q1: 18,127 shares; 2014Q2: 119,819 shares 119,819$11.1M6.53%+101,692The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,515 shares; 2013Q4: 97,875 shares; 2014Q1: 96,595 shares; 2014Q2: 87,509 shares 87,509$9.4M5.51%-9,086
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,581 shares; 2013Q4: 81,487 shares; 2014Q1: 81,467 shares; 2014Q2: 78,847 shares 78,847$8.63M5.06%-2,620The CUSIP as filed is malformed.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,339 shares; 2013Q4: 69,874 shares; 2014Q1: 70,982 shares; 2014Q2: 70,172 shares 70,172$8.28M4.85%-810Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 198,017 shares; 2013Q4: 202,172 shares; 2014Q1: 211,242 shares; 2014Q2: 194,162 shares 194,162$7.87M4.61%-17,080Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,287 shares; 2013Q4: 86,522 shares; 2014Q1: 87,112 shares; 2014Q2: 86,432 shares 86,432$7.17M4.2%-680Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 130,145 shares; 2013Q4: 128,180 shares; 2014Q1: 127,535 shares; 2014Q2: 122,870 shares 122,870$6.99M4.1%-4,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 121,916 shares; 2013Q4: 121,941 shares; 2014Q1: 120,946 shares; 2014Q2: 119,939 shares 119,939$6.91M4.05%-1,007Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 64,865 shares; 2013Q4: 62,975 shares; 2014Q1: 61,700 shares; 2014Q2: 57,986 shares 57,986$6.84M4.01%-3,714Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 234,415 shares; 2014Q1: 245,710 shares; 2014Q2: 244,660 shares 244,660$6.01M3.53%-1,050Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,090 shares 93,090$5.89M3.45%new
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 77,260 shares; 2013Q4: 76,205 shares; 2014Q1: 76,825 shares; 2014Q2: 76,480 shares 76,480$5.88M3.45%-345Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 72,777 shares; 2013Q4: 72,672 shares; 2014Q1: 71,422 shares; 2014Q2: 69,927 shares 69,927$5.81M3.41%-1,495
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,560 shares; 2013Q4: 34,425 shares; 2014Q1: 34,240 shares; 2014Q2: 33,950 shares 33,950$5.68M3.33%-290Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,577 shares; 2013Q4: 68,857 shares; 2014Q1: 68,085 shares; 2014Q2: 66,510 shares 66,510$5.16M3.02%-1,575Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,345 shares; 2013Q4: 22,555 shares; 2014Q1: 22,275 shares; 2014Q2: 42,980 shares 42,980$5.02M2.94%+20,705Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 163,365 shares; 2013Q4: 176,165 shares; 2014Q1: 180,990 shares; 2014Q2: 180,790 shares 180,790$4.76M2.79%-200
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,495 shares; 2013Q4: 197,620 shares; 2014Q1: 197,820 shares; 2014Q2: 144,760 shares 144,760$4.47M2.62%-53,060Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,530 shares; 2013Q4: 40,030 shares; 2014Q1: 40,280 shares; 2014Q2: 53,635 shares 53,635$4.44M2.6%+13,355Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,400 shares; 2013Q4: 55,800 shares; 2014Q1: 56,030 shares; 2014Q2: 55,045 shares 55,045$3.91M2.29%-985Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,475 shares; 2013Q4: 26,035 shares; 2014Q1: 26,680 shares; 2014Q2: 26,405 shares 26,405$3.44M2.02%-275Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 137,470 shares; 2013Q4: 148,240 shares; 2014Q1: 150,240 shares; 2014Q2: 154,365 shares 154,365$3.34M1.96%+4,125
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,250 shares; 2013Q4: 41,250 shares; 2014Q1: 40,800 shares; 2014Q2: 39,200 shares 39,200$3.17M1.86%-1,600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,440 shares; 2013Q4: 123,445 shares; 2014Q1: 123,945 shares; 2014Q2: 119,897 shares 119,897$2.98M1.75%-4,048Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,741 shares; 2013Q4: 58,366 shares; 2014Q1: 58,941 shares; 2014Q2: 59,371 shares 59,371$2.84M1.66%+430Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,636 shares; 2013Q4: 17,001 shares; 2014Q1: 17,411 shares; 2014Q2: 17,611 shares 17,611$2.57M1.51%+200Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,440 shares; 2013Q4: 18,165 shares; 2014Q1: 18,165 shares; 2014Q2: 18,195 shares 18,195$2.42M1.42%+30
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,436 shares; 2013Q4: 69,401 shares; 2014Q1: 69,525 shares; 2014Q2: 68,575 shares 68,575$2.35M1.37%-950
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,345 shares 25,345$2.01M1.18%newTimeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,749 shares; 2013Q4: 31,749 shares; 2014Q1: 32,999 shares; 2014Q2: 33,549 shares 33,549$1.58M0.93%+550
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,352 shares; 2013Q4: 25,408 shares; 2014Q1: 25,408 shares; 2014Q2: 24,000 shares 24,000$1.51M0.89%-1,408Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,900 shares; 2013Q4: 14,900 shares; 2014Q1: 14,900 shares; 2014Q2: 14,900 shares 14,900$1.18M0.69%0The CUSIP as filed is malformed.
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,136 shares; 2013Q4: 46,142 shares; 2014Q1: 46,042 shares; 2014Q2: 43,405 shares 43,405$1.1M0.65%-2,637Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,145 shares; 2013Q4: 8,790 shares; 2014Q1: 8,215 shares; 2014Q2: 5,215 shares 5,215$945K0.55%-3,000Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,125 shares; 2013Q4: 29,125 shares; 2014Q1: 28,225 shares; 2014Q2: 26,025 shares 26,025$929K0.54%-2,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,127 shares; 2013Q4: 13,127 shares; 2014Q1: 13,082 shares; 2014Q2: 9,107 shares 9,107$917K0.54%-3,975Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 16,757 shares; 2013Q4: 16,232 shares; 2014Q1: 16,232 shares; 2014Q2: 16,232 shares 16,232$835K0.49%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,100 shares; 2013Q4: 9,100 shares; 2014Q1: 9,100 shares; 2014Q2: 7,700 shares 7,700$688K0.4%-1,400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,875 shares; 2013Q4: 1,875 shares; 2014Q1: 1,875 shares; 2014Q2: 1,875 shares 1,875$530K0.31%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,265 shares; 2013Q4: 13,265 shares; 2014Q1: 12,265 shares; 2014Q2: 12,265 shares 12,265$510K0.3%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,420 shares; 2013Q4: 9,420 shares; 2014Q1: 9,420 shares; 2014Q2: 9,420 shares 9,420$495K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,660 shares; 2013Q4: 7,860 shares; 2014Q1: 7,860 shares; 2014Q2: 7,860 shares 7,860$455K0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,300 shares; 2013Q4: 4,700 shares; 2014Q1: 4,700 shares; 2014Q2: 4,700 shares 4,700$403K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,465 shares; 2013Q4: 5,465 shares; 2014Q1: 5,265 shares; 2014Q2: 5,053 shares 5,053$397K0.23%-212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,364 shares; 2013Q4: 6,364 shares; 2014Q1: 6,364 shares; 2014Q2: 6,364 shares 6,364$359K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,125 shares; 2014Q1: 6,125 shares; 2014Q2: 8,725 shares 8,725$309K0.18%+2,600Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,504 shares; 2013Q4: 11,504 shares; 2014Q1: 11,504 shares; 2014Q2: 11,329 shares 11,329$298K0.17%-175
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,566 shares; 2014Q2: 3,566 shares 3,566$295K0.17%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,186 shares; 2013Q4: 5,936 shares; 2014Q1: 5,936 shares; 2014Q2: 4,661 shares 4,661$268K0.16%-1,275Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$265K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,200 shares 6,200$260K0.15%newTimeline
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,364 shares; 2013Q4: 6,364 shares; 2014Q1: 6,364 shares; 2014Q2: 6,364 shares 6,364$260K0.15%0The CUSIP as filed is malformed.
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,200 shares 4,200$243K0.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,961 shares; 2013Q4: 14,744 shares; 2014Q1: 14,616 shares; 2014Q2: 5,055 shares 5,055$211K0.12%-9,561Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ASIA TIGERS FUNDASIA TIGERS FUND81,957$934Kshares
BAXTER INTERNATIONALBAXTER INTERNATIONAL2,908$214Kshares

How Q2 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 0001166988-14-000003 base2014-07-17acceptance time not in the bulk data set