$166 Million is the total value of Tortoise Investment Management, LLC's 364 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,857,000 | +11.3% | 18,695 | 0.0% | 1.12% | +1.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,710,000 | +0.4% | 36,505 | 0.0% | 1.03% | -8.3% | |
| DLS | WISDOMTREE TRintl smcap div | $1,285,000 | +15.0% | 21,384 | 0.0% | 0.78% | +5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,176,000 | -3.1% | 6,348 | 0.0% | 0.71% | -11.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $898,000 | +9.9% | 18,476 | 0.0% | 0.54% | +0.4% | |
| LB | L BRANDS INC | $837,000 | +24.0% | 13,700 | 0.0% | 0.50% | +13.2% | |
| BA | BOEING CO | $605,000 | +14.8% | 5,146 | 0.0% | 0.36% | +4.9% | |
| PEP | PEPSICO INC | $518,000 | -2.8% | 6,522 | 0.0% | 0.31% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $511,000 | +1.0% | 3 | 0.0% | 0.31% | -7.5% | |
| ACWX | ISHARESmsci acwi us etf | $473,000 | +10.0% | 10,551 | 0.0% | 0.29% | +0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $456,000 | +9.4% | 6,365 | 0.0% | 0.28% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $350,000 | -2.0% | 4,634 | 0.0% | 0.21% | -10.6% | |
| UNP | UNION PAC CORP | $326,000 | +0.6% | 2,100 | 0.0% | 0.20% | -7.9% | |
| IGIB | ISHARESinterm cr bd etf | $324,000 | +0.3% | 3,000 | 0.0% | 0.20% | -8.0% | |
| TROW | PRICE T ROWE GROUP INC | $302,000 | -1.6% | 4,200 | 0.0% | 0.18% | -10.3% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $268,000 | -6.6% | 21,262 | 0.0% | 0.16% | -14.7% | |
| DEM | WISDOMTREE TRemerg mkts etf | $264,000 | +6.9% | 5,102 | 0.0% | 0.16% | -2.5% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $260,000 | +12.6% | 10,650 | 0.0% | 0.16% | +2.6% | |
| CVX | CHEVRON CORP NEW | $242,000 | +2.5% | 1,991 | 0.0% | 0.15% | -6.4% | |
| PCH | POTLATCH CORP NEW | $224,000 | -1.8% | 5,650 | 0.0% | 0.14% | -10.6% | |
| TRP | TRANSCANADA CORP | $223,000 | +2.3% | 5,067 | 0.0% | 0.14% | -6.2% | |
| AMGN | AMGEN INC | $190,000 | +13.1% | 1,700 | 0.0% | 0.12% | +3.6% | |
| GE | GENERAL ELECTRIC CO | $185,000 | +3.4% | 7,736 | 0.0% | 0.11% | -5.1% | |
| DWM | WISDOMTREE TRdefa fd | $155,000 | +12.3% | 3,000 | 0.0% | 0.09% | +3.3% | |
| IJH | ISHAREScore s&p mcp etf | $149,000 | +8.0% | 1,199 | 0.0% | 0.09% | -1.1% | |
| BDX | BECTON DICKINSON & CO | $147,000 | +1.4% | 1,465 | 0.0% | 0.09% | -7.3% | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $147,000 | -0.7% | 6,500 | 0.0% | 0.09% | -9.2% | |
| IWR | ISHARESrus mid-cap etf | $148,000 | +7.2% | 1,065 | 0.0% | 0.09% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $136,000 | -5.6% | 2,463 | 0.0% | 0.08% | -13.7% | |
| SWK | STANLEY BLACK & DECKER INC | $133,000 | +17.7% | 1,468 | 0.0% | 0.08% | +6.7% | |
| CB | CHUBB CORP | $122,000 | +5.2% | 1,370 | 0.0% | 0.07% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $119,000 | +3.5% | 2,572 | 0.0% | 0.07% | -5.3% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $114,000 | -1.7% | 7,130 | 0.0% | 0.07% | -10.4% | |
| MMM | 3M CO | $109,000 | +9.0% | 915 | 0.0% | 0.07% | 0.0% | |
| YUM | YUM BRANDS INC | $108,000 | +2.9% | 1,509 | 0.0% | 0.06% | -5.8% | |
| PX | PRAXAIR INC | $96,000 | +4.3% | 800 | 0.0% | 0.06% | -4.9% | |
| DIS | DISNEY WALT CO | $94,000 | +2.2% | 1,454 | 0.0% | 0.06% | -6.6% | |
| PLL | PALL CORP | $92,000 | +15.0% | 1,200 | 0.0% | 0.06% | +5.7% | |
| PM | PHILIP MORRIS INTL INC | $87,000 | 0.0% | 1,000 | 0.0% | 0.05% | -7.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $82,000 | -5.7% | 3,250 | 0.0% | 0.05% | -12.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $82,000 | 0.0% | 1,000 | 0.0% | 0.05% | -7.4% | |
| IWV | ISHARESrussell 3000 etf | $81,000 | +5.2% | 800 | 0.0% | 0.05% | -3.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $78,000 | 0.0% | 1,258 | 0.0% | 0.05% | -9.6% | |
| HSC | HARSCO CORP | $77,000 | +6.9% | 3,100 | 0.0% | 0.05% | -4.2% | |
| A309PS | DIRECTV | $74,000 | -2.6% | 1,234 | 0.0% | 0.04% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | +7.7% | 900 | 0.0% | 0.04% | -2.3% | |
| BBT | BB&T CORP | $68,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% | |
| POT | POTASH CORP SASK INC | $66,000 | -17.5% | 2,100 | 0.0% | 0.04% | -24.5% | |
| CAH | CARDINAL HEALTH INC | $63,000 | +10.5% | 1,206 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $63,000 | +5.0% | 1,056 | 0.0% | 0.04% | -5.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $62,000 | +10.7% | 800 | 0.0% | 0.04% | 0.0% | |
| CEW | WISDOMTREE TRdryfs curr etf | $60,000 | 0.0% | 3,000 | 0.0% | 0.04% | -10.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $57,000 | +7.5% | 1,030 | 0.0% | 0.03% | -2.9% | |
| CMF | ISHAREScali amt-fre etf | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -8.3% | |
| NU | NORTHEAST UTILS | $54,000 | -1.8% | 1,312 | 0.0% | 0.03% | -8.3% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $52,000 | +13.0% | 650 | 0.0% | 0.03% | +3.3% | |
| COST | COSTCO WHSL CORP NEW | $50,000 | +4.2% | 435 | 0.0% | 0.03% | -6.2% | |
| C | CITIGROUP INC | $49,000 | 0.0% | 1,015 | 0.0% | 0.03% | -6.2% | |
| HSH | HILLSHIRE BRANDS CO | $46,000 | -8.0% | 1,512 | 0.0% | 0.03% | -15.2% | |
| ABT | ABBOTT LABS | $47,000 | -6.0% | 1,426 | 0.0% | 0.03% | -15.2% | |
| IYY | ISHARESdow jones us etf | $44,000 | +4.8% | 516 | 0.0% | 0.03% | -3.6% | |
| ATHN | ATHENAHEALTH INC | $43,000 | +26.5% | 400 | 0.0% | 0.03% | +18.2% | |
| RYN | RAYONIER INC | $39,000 | 0.0% | 701 | 0.0% | 0.02% | -7.7% | |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $40,000 | -7.0% | 3,000 | 0.0% | 0.02% | -14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $38,000 | +5.6% | 425 | 0.0% | 0.02% | -4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | +8.6% | 1,222 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $38,000 | -2.6% | 1,115 | 0.0% | 0.02% | -11.5% | |
| CMP | COMPASS MINERALS INTL INC | $38,000 | -9.5% | 500 | 0.0% | 0.02% | -17.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $36,000 | +5.9% | 850 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $36,000 | -2.7% | 700 | 0.0% | 0.02% | -8.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $34,000 | +3.0% | 498 | 0.0% | 0.02% | -4.5% | |
| CVS | CVS CAREMARK CORPORATION | $34,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| ACWI | ISHARESmsci acwi etf | $33,000 | +6.5% | 610 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,000 | -3.0% | 600 | 0.0% | 0.02% | -13.6% | |
| IJJ | ISHARESs&p mc 400vl etf | $32,000 | +6.7% | 300 | 0.0% | 0.02% | -5.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $30,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| MBB | ISHARESmbs etf | $29,000 | 0.0% | 275 | 0.0% | 0.02% | -5.3% | |
| MCD | MCDONALDS CORP | $30,000 | -3.2% | 316 | 0.0% | 0.02% | -10.0% | |
| ZBH | ZIMMER HLDGS INC | $30,000 | +11.1% | 365 | 0.0% | 0.02% | 0.0% | |
| PCOM | POINTS INTL LTD | $30,000 | +7.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $30,000 | +7.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $29,000 | +11.5% | 2,200 | 0.0% | 0.02% | +5.9% | |
| BOBE | BOB EVANS FARMS INC | $27,000 | +22.7% | 475 | 0.0% | 0.02% | +6.7% | |
| LLY | LILLY ELI & CO | $25,000 | +4.2% | 490 | 0.0% | 0.02% | -6.2% | |
| TRIP | TRIPADVISOR INC | $23,000 | +27.8% | 300 | 0.0% | 0.01% | +16.7% | |
| EIDO | ISHARESmsci indonia etf | $24,000 | -22.6% | 1,000 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | 0.0% | 675 | 0.0% | 0.01% | -13.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | 0.0% | 410 | 0.0% | 0.01% | -7.1% | |
| PPL | PPL CORP | $20,000 | 0.0% | 648 | 0.0% | 0.01% | -7.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | 0.0% | 510 | 0.0% | 0.01% | -7.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $20,000 | +11.1% | 348 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | +5.3% | 288 | 0.0% | 0.01% | -7.7% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | +11.8% | 419 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $19,000 | 0.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
| LUK | LEUCADIA NATL CORP | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| DE | DEERE & CO | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +11.1% | |
| IJK | ISHARESs&p mc 400gr etf | $17,000 | +6.2% | 124 | 0.0% | 0.01% | -9.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | +7.1% | 342 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +8.3% | 139 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,000 | +7.7% | 468 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $13,000 | +8.3% | 167 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $13,000 | +44.4% | 250 | 0.0% | 0.01% | +33.3% | |
| HON | HONEYWELL INTL INC | $14,000 | +7.7% | 167 | 0.0% | 0.01% | -11.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | +7.7% | 166 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $14,000 | +7.7% | 156 | 0.0% | 0.01% | -11.1% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,000 | +8.3% | 394 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -11.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | 0.0% | 285 | 0.0% | 0.01% | -12.5% | |
| IVW | ISHARESs&p 500 grwt etf | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $11,000 | +22.2% | 295 | 0.0% | 0.01% | +16.7% | |
| TEX | TEREX CORP NEW | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FRI | FIRST TR S&P REIT INDEX FD | $10,000 | -9.1% | 581 | 0.0% | 0.01% | -14.3% | |
| IEFA | ISHARES TRcall | $10,000 | +100.0% | 2,500 | 0.0% | 0.01% | +100.0% | |
| EMN | EASTMAN CHEM CO | $8,000 | +14.3% | 98 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO & CO NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 182 | 0.0% | 0.01% | -16.7% | |
| LTBR | LIGHTBRIDGE CORP | $8,000 | +14.3% | 4,234 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $9,000 | +12.5% | 68 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $8,000 | -11.1% | 3,000 | 0.0% | 0.01% | -16.7% | ||
| GM | GENERAL MTRS CO | $9,000 | +12.5% | 246 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $9,000 | +12.5% | 55 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| TWC | TIME WARNER CABLE INC | $6,000 | -14.3% | 58 | 0.0% | 0.00% | -20.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD | $6,000 | +20.0% | 198 | 0.0% | 0.00% | +33.3% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARESu.s. utilits etf | $7,000 | 0.0% | 77 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP | $7,000 | 0.0% | 344 | 0.0% | 0.00% | -20.0% | |
| AGN | ALLERGAN INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCcl a | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALCOA INCnote 5.250% 3/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| LNKD | LINKEDIN CORP | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WY | WEYERHAEUSER COcall | $3,000 | -40.0% | 4,100 | 0.0% | 0.00% | -33.3% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| WAC | WALTER INVT MGMT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSTO | FOREST OIL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & COcall | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LPRIQ | LONE PINE RES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INCcall | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | -66.7% | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INCcall | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | WALTER ENERGY INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHAREScall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC'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.