TIEDEMANN ADVISORS, LLC current holdings: USA Stocks
TIEDEMANN ADVISORS, LLC reported $0.15 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MDXG, TJX.
- XOMXXXX: Country of operation —; Class COM; Shares 512,119; Value $53,130,000.
- MDXG: Country of operation United States; Class COM; Shares 1,769,455; Value $14,934,000.
- TJX: Country of operation United States; Class COM; Shares 80,462; Value $5,924,000.
- EPD: Country of operation United States; Class COM UT LTD PTN; Shares 195,095; Value $5,335,000.
Form 13F-HR as filed (SEC CIK 1483232): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 512,119 | $53,130,000 | 34.49% | 2016-09-30 | 2016-11-09 | |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 1,769,455 | $14,934,000 | 9.69% | 2016-09-30 | 2016-11-09 | — split 2018-11-07, ratio not on file |
|---|
TJX
TJX COS INC NEW | United States | COM | 80,462 | $5,924,000 | 3.85% | 2016-09-30 | 2016-11-09 | +257.85% |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM UT LTD PTN | 195,095 | $5,335,000 | 3.46% | 2016-09-30 | 2016-11-09 | +30.37% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 43,523 | $4,962,000 | 3.22% | 2016-09-30 | 2016-11-09 | +126.50% |
|---|
AAPL
APPLE COMPUTER INC | United States | COM | 38,666 | $4,564,000 | 2.96% | 2016-09-30 | 2016-11-09 | |
|---|
KMI
KINDER MORGAN INC COMMON STOCK | United States | COM | 129,280 | $2,973,000 | 1.93% | 2016-09-30 | 2016-11-09 | +31.65% |
|---|
MSFT
MICROSOFT CORP. | United States | COM | 47,274 | $2,877,000 | 1.87% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
COP
CONOCO PHILLIPS | United States | COM | 64,150 | $2,682,000 | 1.74% | 2016-09-30 | 2016-11-09 | +188.57% |
|---|
DIS
DISNEY WALT | United States | COM | 28,432 | $2,637,000 | 1.71% | 2016-09-30 | 2016-11-09 | +13.51% |
|---|
GLD
SPDR GOLD TR GOLD SHS | United States | GOLD SHS | 16,663 | $2,041,000 | 1.32% | 2016-09-30 | 2016-11-09 | +204.75% |
|---|
PSX
PHILLIPS 66 COMMON | United States | COM | 22,289 | $2,039,000 | 1.32% | 2016-09-30 | 2016-11-09 | +213.16% |
|---|
PAA
PLAINS ALL AMER PIPELINE LP | United States | UNIT LTD PARTN | 63,992 | $2,015,000 | 1.31% | 2016-09-30 | 2016-11-09 | -23.81% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 23,624 | $1,529,000 | 0.99% | 2016-09-30 | 2016-11-09 | +8.68% |
|---|
AMGN
AMGEN INC COM | United States | COM | 9,430 | $1,492,000 | 0.97% | 2016-09-30 | 2016-11-09 | +153.97% |
|---|
INTC
INTEL CORPORATION | United States | COM | 42,470 | $1,492,000 | 0.97% | 2016-09-30 | 2016-11-09 | +207.10% |
|---|
PM
PHILLIP MORRIS INTL INC | United States | COM | 15,077 | $1,456,000 | 0.95% | 2016-09-30 | 2016-11-09 | +99.44% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 15,648 | $1,451,000 | 0.94% | 2016-09-30 | 2016-11-09 | +44.41% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 20,580 | $1,415,000 | 0.92% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
SLB
SCHLUMBERGER LIMITED | | COM | 16,982 | $1,361,000 | 0.88% | 2016-09-30 | 2016-11-09 | -36.58% |
|---|
META
FACEBOOK INC COM | United States | CL A | 10,342 | $1,359,000 | 0.88% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,638 | $1,355,000 | 0.88% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 1,540 | $1,287,000 | 0.84% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
ARLP
ALLIANCE RESOURCE PARTNERS LP | United States | UT LTD PART | 57,467 | $1,283,000 | 0.83% | 2016-09-30 | 2016-11-09 | — split 2020-03-19, ratio not on file |
|---|
CVX
CHEVRON CORP | United States | COM | 12,369 | $1,246,000 | 0.81% | 2016-09-30 | 2016-11-09 | +98.58% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,526 | $1,227,000 | 0.80% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B NEW | | CL B | 8,247 | $1,183,000 | 0.77% | 2016-09-30 | 2016-11-09 | |
|---|
MA
MASTERCARD INC. | United States | CL A | 11,388 | $1,171,000 | 0.76% | 2016-09-30 | 2016-11-09 | +453.78% |
|---|
CMCSA
COMCAST CORP | United States | NEW CL A | 17,908 | $1,155,000 | 0.75% | 2016-09-30 | 2016-11-09 | -30.52% |
|---|
PFE
PFIZER INC | United States | COM | 33,140 | $1,072,000 | 0.70% | 2016-09-30 | 2016-11-09 | -10.63% |
|---|
MDLZ
MONDELEZ INTL INC | United States | COM | 23,051 | $986,000 | 0.64% | 2016-09-30 | 2016-11-09 | +35.13% |
|---|
AMT
AMERICAN TOWER CORP COMMON | United States | COM | 8,328 | $972,000 | 0.63% | 2016-09-30 | 2016-11-09 | +47.67% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 17,294 | $929,000 | 0.60% | 2016-09-30 | 2016-11-09 | +76.27% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 6,099 | $921,000 | 0.60% | 2016-09-30 | 2016-11-09 | +506.25% |
|---|
HSIC
HENRY SCHEIN INC | United States | COM | 6,009 | $905,000 | 0.59% | 2016-09-30 | 2016-11-09 | +32.94% |
|---|
BMY
BRISTOL MYERS | United States | COM | 17,920 | $892,000 | 0.58% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
ECL
ECOLAB INC | United States | COM | 7,513 | $871,000 | 0.57% | 2016-09-30 | 2016-11-09 | +128.29% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,708 | $826,000 | 0.54% | 2016-09-30 | 2016-11-09 | +468.14% |
|---|
PG
PROCTER & GAMBLE CO. | United States | COM | 9,168 | $797,000 | 0.52% | 2016-09-30 | 2016-11-09 | +65.26% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT LTD | United States | COM UNIT PART IN | 27,887 | $781,000 | 0.51% | 2016-09-30 | 2016-11-09 | -62.67% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 16,933 | $772,000 | 0.50% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
EL
ESTEE LAUDER COMP | United States | INC CL A | 8,043 | $693,000 | 0.45% | 2016-09-30 | 2016-11-09 | +6.56% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 9,204 | $685,000 | 0.44% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
PPG
PPG INDUSTRIES | United States | COM | 7,500 | $684,000 | 0.44% | 2016-09-30 | 2016-11-09 | +2.57% |
|---|
NEE
NEXTERA ENERGY INC. | United States | NEE US | 5,457 | $680,000 | 0.44% | 2016-09-30 | 2016-11-09 | +148.17% |
|---|
TRGP
TARGA RES CORP COM | United States | COM UNIT | 13,189 | $641,000 | 0.42% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
WPP
WPP PLC NEW ADR | | JAPN HEDGE EQT | 6,000 | $623,000 | 0.40% | 2016-09-30 | 2016-11-09 | -78.54% |
|---|
CLX
CLOROX CO DEL | United States | COM | 5,189 | $621,000 | 0.40% | 2016-09-30 | 2016-11-09 | -34.81% |
|---|
ED
CONSOLIDATED EDISON HLDG CO INC | United States | COM | 8,400 | $619,000 | 0.40% | 2016-09-30 | 2016-11-09 | +37.22% |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 12,000 | $577,000 | 0.37% | 2016-09-30 | 2016-11-09 | +98.14% |
|---|
ABBV
ABBVIE INC. | United States | COM | 9,269 | $572,000 | 0.37% | 2016-09-30 | 2016-11-09 | +317.46% |
|---|
RL
RALPH LAUREN CORP | United States | COM | 5,763 | $564,000 | 0.37% | 2016-09-30 | 2016-11-09 | +251.91% |
|---|
KO
COCA-COLA COMPANY | United States | COM | 12,512 | $532,000 | 0.35% | 2016-09-30 | 2016-11-09 | +105.20% |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 4,642 | $508,000 | 0.33% | 2016-09-30 | 2016-11-09 | |
|---|
MCD
MC DONALDS CORP | United States | COM | 4,346 | $490,000 | 0.32% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 16,813 | $490,000 | 0.32% | 2016-09-30 | 2016-11-09 | +123.33% |
|---|
CB
CHUBB LIMITED | | COM | 3,931 | $481,000 | 0.31% | 2016-09-30 | 2016-11-09 | +164.29% |
|---|
MMM
3M COMPANY | United States | COM | 2,862 | $477,000 | 0.31% | 2016-09-30 | 2016-11-09 | +14.35% |
|---|
CL
COLGATE PALMOLIVE | United States | CL | 6,442 | $461,000 | 0.30% | 2016-09-30 | 2016-11-09 | +16.62% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,041 | $460,000 | 0.30% | 2016-09-30 | 2016-11-09 | -21.52% |
|---|
PEP
PEPSICO INC | United States | COM | 4,060 | $436,000 | 0.28% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
MS
MORGAN STANLEY | United States | COM | 12,581 | $420,000 | 0.27% | 2016-09-30 | 2016-11-09 | +501.25% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 8,088 | $387,000 | 0.25% | 2016-09-30 | 2016-11-09 | -61.46% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 7,211 | $372,000 | 0.24% | 2016-09-30 | 2016-11-09 | -89.90% |
|---|
SRE
SEMPRA ENERGY | United States | SRE US | 3,179 | $340,000 | 0.22% | 2016-09-30 | 2016-11-09 | +45.87% |
|---|
IBM
INTL BUSINESS MACH | United States | COM | 2,110 | $318,000 | 0.21% | 2016-09-30 | 2016-11-09 | +44.86% |
|---|
ABT
ABBOT LABORATORIES | United States | COM | 7,634 | $307,000 | 0.20% | 2016-09-30 | 2016-11-09 | +138.71% |
|---|
V
VISA INC | United States | COM CL A | 3,509 | $289,000 | 0.19% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,275 | $282,000 | 0.18% | 2016-09-30 | 2016-11-09 | +123.84% |
|---|
PEG
PUBLIC SERVICE ENTER GP | United States | PEG US | 6,392 | $266,000 | 0.17% | 2016-09-30 | 2016-11-09 | +61.64% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,680 | $237,000 | 0.15% | 2016-09-30 | 2016-11-09 | -73.80% |
|---|
ORCL
ORACLE CORP | United States | COM | 5,919 | $227,000 | 0.15% | 2016-09-30 | 2016-11-09 | +250.79% |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 2,380 | $219,000 | 0.14% | 2016-09-30 | 2016-11-09 | +181.09% |
|---|
ALL
ALLSTATE CORP | United States | COM | 3,120 | $211,000 | 0.14% | 2016-09-30 | 2016-11-09 | +225.85% |
|---|
NKE
NIKE INC | United States | CL B | 1,642 | $85,000 | 0.06% | 2016-09-30 | 2016-11-09 | -31.93% |
|---|
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