Skip to content
Disclosery

TBP ADVISORS LTD

Follow

13F filer, CIK 1166988, PURCHASE, NY

TBP ADVISORS LTD reported $153,086,000 across 48 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-16. Its ten largest share positions make up 48.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166988-15-000001

Period
2014-12-31
Reported value
$153M
Holdings
48
Top 10 weight
48.04%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+1,778$212K
PRAXAIR INCadded+175$22.7K
GSadded+75$14.5K
HALadded+325$12.8K

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
EWZexited-60,151-$2.61M
VFCexited-24,000-$1.58M
APPLE INCreduced-12,935-$1.43M
Automatic Data Processingexited-14,900-$1.24M
NKEreduced-12,097-$1.16M

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, Q4 2014

Share positions as resolved from 13F-HR 0001166988-15-000001, largest first. % of portfolio is the value over $153,082,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,062 shares; 2013Q4: 18,463 shares; 2014Q1: 18,127 shares; 2014Q2: 119,819 shares; 2014Q3: 105,616 shares; 2014Q4: 92,681 shares 92,681$10.2M6.68%-12,935The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,515 shares; 2013Q4: 97,875 shares; 2014Q1: 96,595 shares; 2014Q2: 87,509 shares; 2014Q3: 86,989 shares; 2014Q4: 82,994 shares 82,994$8.86M5.79%-3,995
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 198,017 shares; 2013Q4: 202,172 shares; 2014Q1: 211,242 shares; 2014Q2: 194,162 shares; 2014Q3: 195,057 shares; 2014Q4: 173,591 shares 173,591$7.81M5.1%-21,466Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,287 shares; 2013Q4: 86,522 shares; 2014Q1: 87,112 shares; 2014Q2: 86,432 shares; 2014Q3: 85,932 shares; 2014Q4: 78,622 shares 78,622$7.41M4.84%-7,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 121,916 shares; 2013Q4: 121,941 shares; 2014Q1: 120,946 shares; 2014Q2: 119,939 shares; 2014Q3: 122,793 shares; 2014Q4: 114,240 shares 114,240$7.15M4.67%-8,553Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 64,865 shares; 2013Q4: 62,975 shares; 2014Q1: 61,700 shares; 2014Q2: 57,986 shares; 2014Q3: 57,856 shares; 2014Q4: 53,476 shares 53,476$6.7M4.38%-4,380Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,090 shares; 2014Q3: 93,010 shares; 2014Q4: 87,185 shares 87,185$6.59M4.3%-5,825
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,560 shares; 2013Q4: 34,425 shares; 2014Q1: 34,240 shares; 2014Q2: 33,950 shares; 2014Q3: 33,691 shares; 2014Q4: 33,766 shares 33,766$6.54M4.28%+75Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 130,145 shares; 2013Q4: 128,180 shares; 2014Q1: 127,535 shares; 2014Q2: 122,870 shares; 2014Q3: 122,725 shares; 2014Q4: 114,540 shares 114,540$6.4M4.18%-8,185Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,581 shares; 2013Q4: 81,487 shares; 2014Q1: 81,467 shares; 2014Q2: 78,847 shares; 2014Q3: 78,297 shares; 2014Q4: 71,022 shares 71,022$5.86M3.83%-7,275The CUSIP as filed is malformed.
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 234,415 shares; 2014Q1: 245,710 shares; 2014Q2: 244,660 shares; 2014Q3: 245,685 shares; 2014Q4: 231,585 shares 231,585$5.86M3.83%-14,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,339 shares; 2013Q4: 69,874 shares; 2014Q1: 70,982 shares; 2014Q2: 70,172 shares; 2014Q3: 70,982 shares; 2014Q4: 67,232 shares 67,232$5.74M3.75%-3,750Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 72,777 shares; 2013Q4: 72,672 shares; 2014Q1: 71,422 shares; 2014Q2: 69,927 shares; 2014Q3: 69,317 shares; 2014Q4: 64,340 shares 64,340$5.57M3.64%-4,977
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,577 shares; 2013Q4: 68,857 shares; 2014Q1: 68,085 shares; 2014Q2: 66,510 shares; 2014Q3: 66,385 shares; 2014Q4: 54,288 shares 54,288$5.22M3.41%-12,097Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 201,495 shares; 2013Q4: 197,620 shares; 2014Q1: 197,820 shares; 2014Q2: 144,760 shares; 2014Q3: 144,860 shares; 2014Q4: 138,710 shares 138,710$5.03M3.29%-6,150Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 163,365 shares; 2013Q4: 176,165 shares; 2014Q1: 180,990 shares; 2014Q2: 180,790 shares; 2014Q3: 179,915 shares; 2014Q4: 166,015 shares 166,015$4.94M3.23%-13,900
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 77,260 shares; 2013Q4: 76,205 shares; 2014Q1: 76,825 shares; 2014Q2: 76,480 shares; 2014Q3: 76,155 shares; 2014Q4: 72,505 shares 72,505$4.4M2.87%-3,650Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,530 shares; 2013Q4: 40,030 shares; 2014Q1: 40,280 shares; 2014Q2: 53,635 shares; 2014Q3: 53,660 shares; 2014Q4: 49,610 shares 49,610$4.14M2.7%-4,050Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,475 shares; 2013Q4: 26,035 shares; 2014Q1: 26,680 shares; 2014Q2: 26,405 shares; 2014Q3: 26,255 shares; 2014Q4: 24,220 shares 24,220$3.66M2.39%-2,035Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 22,345 shares; 2013Q4: 22,555 shares; 2014Q1: 22,275 shares; 2014Q2: 42,980 shares; 2014Q3: 42,485 shares; 2014Q4: 37,030 shares 37,030$3.41M2.23%-5,455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 123,440 shares; 2013Q4: 123,445 shares; 2014Q1: 123,945 shares; 2014Q2: 119,897 shares; 2014Q3: 121,967 shares; 2014Q4: 120,367 shares 120,367$3.35M2.19%-1,600Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 137,470 shares; 2013Q4: 148,240 shares; 2014Q1: 150,240 shares; 2014Q2: 154,365 shares; 2014Q3: 155,165 shares; 2014Q4: 148,465 shares 148,465$3.12M2.04%-6,700
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,250 shares; 2013Q4: 41,250 shares; 2014Q1: 40,800 shares; 2014Q2: 39,200 shares; 2014Q3: 39,985 shares; 2014Q4: 34,877 shares 34,877$3.12M2.03%-5,108Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,440 shares; 2013Q4: 18,165 shares; 2014Q1: 18,165 shares; 2014Q2: 18,195 shares; 2014Q3: 18,400 shares; 2014Q4: 18,575 shares 18,575$2.41M1.57%+175
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,436 shares; 2013Q4: 69,401 shares; 2014Q1: 69,525 shares; 2014Q2: 68,575 shares; 2014Q3: 68,225 shares; 2014Q4: 61,575 shares 61,575$2.31M1.51%-6,650
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,636 shares; 2013Q4: 17,001 shares; 2014Q1: 17,411 shares; 2014Q2: 17,611 shares; 2014Q3: 17,371 shares; 2014Q4: 14,261 shares 14,261$2.23M1.46%-3,110Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,400 shares; 2013Q4: 55,800 shares; 2014Q1: 56,030 shares; 2014Q2: 55,045 shares; 2014Q3: 55,315 shares; 2014Q4: 55,640 shares 55,640$2.19M1.43%+325Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,345 shares; 2014Q3: 26,220 shares; 2014Q4: 23,220 shares 23,220$1.73M1.13%-3,000Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,749 shares; 2013Q4: 31,749 shares; 2014Q1: 32,999 shares; 2014Q2: 33,549 shares; 2014Q3: 33,549 shares; 2014Q4: 33,549 shares 33,549$1.53M1%0
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,136 shares; 2013Q4: 46,142 shares; 2014Q1: 46,042 shares; 2014Q2: 43,405 shares; 2014Q3: 43,005 shares; 2014Q4: 43,005 shares 43,005$1.11M0.73%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,127 shares; 2013Q4: 13,127 shares; 2014Q1: 13,082 shares; 2014Q2: 9,107 shares; 2014Q3: 15,287 shares; 2014Q4: 8,600 shares 8,600$795K0.52%-6,687Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,875 shares; 2013Q4: 1,875 shares; 2014Q1: 1,875 shares; 2014Q2: 1,875 shares; 2014Q3: 1,875 shares; 2014Q4: 1,875 shares 1,875$769K0.5%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 16,757 shares; 2013Q4: 16,232 shares; 2014Q1: 16,232 shares; 2014Q2: 16,232 shares; 2014Q3: 16,232 shares; 2014Q4: 16,232 shares 16,232$740K0.48%0
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,125 shares; 2013Q4: 29,125 shares; 2014Q1: 28,225 shares; 2014Q2: 26,025 shares; 2014Q3: 25,950 shares; 2014Q4: 25,950 shares 25,950$659K0.43%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,265 shares; 2013Q4: 13,265 shares; 2014Q1: 12,265 shares; 2014Q2: 12,265 shares; 2014Q3: 13,815 shares; 2014Q4: 13,815 shares 13,815$638K0.42%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,145 shares; 2013Q4: 8,790 shares; 2014Q1: 8,215 shares; 2014Q2: 5,215 shares; 2014Q3: 8,615 shares; 2014Q4: 3,915 shares 3,915$628K0.41%-4,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,465 shares; 2013Q4: 5,465 shares; 2014Q1: 5,265 shares; 2014Q2: 5,053 shares; 2014Q3: 6,403 shares; 2014Q4: 6,403 shares 6,403$583K0.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,660 shares; 2013Q4: 7,860 shares; 2014Q1: 7,860 shares; 2014Q2: 7,860 shares; 2014Q3: 9,489 shares; 2014Q4: 9,489 shares 9,489$539K0.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,300 shares; 2013Q4: 4,700 shares; 2014Q1: 4,700 shares; 2014Q2: 4,700 shares; 2014Q3: 4,700 shares; 2014Q4: 4,685 shares 4,685$441K0.29%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,100 shares; 2013Q4: 9,100 shares; 2014Q1: 9,100 shares; 2014Q2: 7,700 shares; 2014Q3: 7,800 shares; 2014Q4: 4,200 shares 4,200$397K0.26%-3,600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,125 shares; 2014Q1: 6,125 shares; 2014Q2: 8,725 shares; 2014Q3: 11,410 shares; 2014Q4: 11,410 shares 11,410$383K0.25%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,504 shares; 2013Q4: 11,504 shares; 2014Q1: 11,504 shares; 2014Q2: 11,329 shares; 2014Q3: 13,939 shares; 2014Q4: 12,439 shares 12,439$314K0.21%-1,500
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares 6,200$305K0.2%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,566 shares; 2014Q2: 3,566 shares; 2014Q3: 3,566 shares; 2014Q4: 3,566 shares 3,566$294K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,600 shares; 2014Q4: 4,600 shares 4,600$284K0.19%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 4,200 shares 4,200$277K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,961 shares; 2013Q4: 14,744 shares; 2014Q1: 14,616 shares; 2014Q2: 5,055 shares; 2014Q3: 5,055 shares; 2014Q4: 5,055 shares 5,055$235K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,778 shares 1,778$212K0.14%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
EWZISHARES INC60,151$2.61Mshares
VFCV F CORP24,000$1.58Mshares
Automatic Data ProcessingAutomatic Data Processing14,900$1.24Mshares
WFCWELLS FARGO & CO8,920$463Kshares
ABBVABBVIE INC6,564$379Kshares
ABBOTT LABORATORIESABBOTT LABORATORIES6,564$273Kshares
AAGILENT TECHNOLOGIES INC4,661$266Kshares
BAXTER INTERNATIONALBAXTER INTERNATIONAL2,990$215Kshares

How Q4 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 0001166988-15-000001 base2015-01-16acceptance time not in the bulk data set