$922 Million is the total value of TIEDEMANN TRUST CO's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | $1,809,000 | -3.5% | 18,528 | 0.0% | 0.20% | -32.2% | |
XLE | Sector Spdr Energy Selectsbi int-energy | $1,258,000 | +0.6% | 14,127 | 0.0% | 0.14% | -29.5% | |
AAPL | Apple Computer Inc | $1,052,000 | -4.4% | 1,961 | 0.0% | 0.11% | -32.5% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $1,031,000 | +0.1% | 15,356 | 0.0% | 0.11% | -29.6% | |
IEV | iShares S & P Europe Indexeurope etf | $792,000 | +1.8% | 16,411 | 0.0% | 0.09% | -28.3% | |
GE | General Electric | $541,000 | -7.7% | 20,916 | 0.0% | 0.06% | -34.4% | |
PG | Procter & Gamble Co. | $467,000 | -0.8% | 5,797 | 0.0% | 0.05% | -30.1% | |
CVX | Chevron Corp | $460,000 | -4.8% | 3,869 | 0.0% | 0.05% | -32.4% | |
PSX | Phillips 66 Common | $393,000 | 0.0% | 5,107 | 0.0% | 0.04% | -29.5% | |
IBM | International Business Machines Corp. | $396,000 | +2.6% | 2,062 | 0.0% | 0.04% | -27.1% | |
GOOGL | Google Inc-Cl Acl a | $370,000 | -0.5% | 332 | 0.0% | 0.04% | -29.8% | |
RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $333,000 | +2.5% | 4,566 | 0.0% | 0.04% | -28.0% | |
KO | Coca-cola Co Com | $323,000 | -6.4% | 8,363 | 0.0% | 0.04% | -34.0% | |
FDX | Fedex Corp Com | $304,000 | -7.6% | 2,295 | 0.0% | 0.03% | -35.3% | |
JNJ | Johnson & Johnson | $288,000 | +25.8% | 2,938 | 0.0% | 0.03% | -11.4% | |
AFL | Aflac Inc Com | $227,000 | -5.4% | 3,605 | 0.0% | 0.02% | -32.4% | |
ORCL | Oracle Corp Com | $234,000 | +6.8% | 5,729 | 0.0% | 0.02% | -26.5% | |
CSX | CSX Corp | $226,000 | +0.4% | 7,829 | 0.0% | 0.02% | -28.6% | |
MMM | 3M Company | $212,000 | -3.2% | 1,565 | 0.0% | 0.02% | -32.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Select Sector SPDR: Consumer Staples | 13 | Q2 2016 | 21.5% |
iShares S&P 500 Growth Index Fund | 13 | Q2 2016 | 13.1% |
Wisdomtree Tr Japan Hedged Equity Fund | 13 | Q2 2016 | 10.7% |
SPDR Gold Trust | 13 | Q2 2016 | 12.8% |
Enterprise Products Partners LP | 13 | Q2 2016 | 7.6% |
Spectra Energy Partners Lp Common | 13 | Q2 2016 | 4.1% |
Plains All American Pipeline, L.P. | 13 | Q2 2016 | 3.0% |
Credit Suisse Cushing 30 MLP Index ETN | 13 | Q2 2016 | 3.7% |
Magellan Midstream Partners LP | 13 | Q2 2016 | 3.8% |
Enbridge Energy Partners, L.P. | 13 | Q2 2016 | 4.0% |
View TIEDEMANN TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-12 |
13F-HR | 2016-05-05 |
13F-HR/A | 2016-04-06 |
13F-HR | 2016-01-28 |
13F-HR | 2015-10-20 |
13F-HR | 2015-07-27 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-10 |
13F-HR | 2014-07-31 |
View TIEDEMANN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.