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Disclosery

TBP ADVISORS LTD

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13F filer, CIK 1166988, PURCHASE, NY

TBP ADVISORS LTD reported $161,155,000 across 48 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-17. Its ten largest share positions make up 47.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166988-15-000002

Period
2015-03-31
Reported value
$161M
Holdings
48
Top 10 weight
47.96%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWGnew+158,580$4.73M
MLCOadded+131,675$2.83M
QCOMadded+5,955$413K
XOMadded+3,000$255K
KOnew+5,250$213K

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
VARIAN MED SYS INCreduced-16,670-$1.57M
CSCOreduced-50,450-$1.39M
ORCLreduced-15,170-$655K
APPLE INCreduced-4,777-$594K
ROPreduced-2,140-$368K

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 2015

Share positions as resolved from 13F-HR 0001166988-15-000002, largest first. % of portfolio is the value over $161,156,000, 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; 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; 2015Q1: 87,904 shares 87,904$10.9M6.79%-4,777The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 80,289 shares 80,289$10.7M6.66%-2,705
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 78,252 shares 78,252$7.68M4.76%-370Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 114,209 shares 114,209$7.22M4.48%-331Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 53,276 shares 53,276$7.16M4.44%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 114,530 shares 114,530$6.94M4.31%+290Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 158,421 shares 158,421$6.84M4.24%-15,170Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,090 shares; 2014Q3: 93,010 shares; 2014Q4: 87,185 shares; 2015Q1: 87,405 shares 87,405$6.76M4.2%+220
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 231,185 shares 231,185$6.58M4.09%-400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 34,296 shares 34,296$6.45M4%+530Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 71,192 shares 71,192$5.89M3.66%+170The CUSIP as filed is malformed.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 67,692 shares 67,692$5.65M3.5%+460Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 53,688 shares 53,688$5.39M3.34%-600Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 158,580 shares 158,580$4.73M2.94%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 47,670 shares 47,670$4.49M2.78%-16,670
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 49,820 shares 49,820$4.38M2.72%+210Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 75,380 shares 75,380$4.31M2.67%+2,875Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 137,390 shares 137,390$4.3M2.67%-1,320Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 166,140 shares 166,140$4.25M2.64%+125
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 24,355 shares 24,355$3.44M2.13%+135Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 37,210 shares 37,210$3.41M2.12%+180Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 157,625 shares 157,625$3.38M2.1%+131,675Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 148,165 shares 148,165$3.34M2.08%-300
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 34,577 shares 34,577$3.24M2.01%-300Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 62,750 shares 62,750$2.6M1.61%+1,175
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 54,940 shares 54,940$2.41M1.5%-700Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 18,335 shares 18,335$2.21M1.37%-240
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 12,121 shares 12,121$2.08M1.29%-2,140Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,345 shares; 2014Q3: 26,220 shares; 2014Q4: 23,220 shares; 2015Q1: 29,175 shares 29,175$2.02M1.26%+5,955Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 69,917 shares 69,917$1.92M1.19%-50,450Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 33,919 shares 33,919$1.59M0.98%+370
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 41,059 shares 41,059$1.16M0.72%-1,946Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,600 shares 11,600$986K0.61%+3,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,875 shares 1,875$847K0.53%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 16,232 shares 16,232$779K0.48%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 14,275 shares 14,275$708K0.44%+460Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,403 shares 6,403$525K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,215 shares 3,215$516K0.32%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 8,983 shares 8,983$516K0.32%-506Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,185 shares 4,185$439K0.27%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,200 shares 4,200$402K0.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 10,382 shares 10,382$339K0.21%-1,028Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares 6,200$310K0.19%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,539 shares 11,539$286K0.18%-900
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,566 shares 3,566$281K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,600 shares 4,600$260K0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares 4,200$256K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,250 shares 5,250$213K0.13%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP5,055$235Kshares
UNPUNION PAC CORP1,778$212Kshares

How Q1 2015 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 0001166988-15-000002 base2015-04-17acceptance time not in the bulk data set