TIEDEMANN ADVISORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIEDEMANN ADVISORS, LLC opened 59 positions, added to 15, reduced 1, sold out of 7 and left 0 unchanged. The largest increase in value was XOMXXXX (+$53,130,000); the largest decrease was DIS (-$1,005,000).
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 4,505; Shares 2016-09-30 43,523.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 4,471; Shares 2016-09-30 38,666.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 7,515; Shares 2016-09-30 64,150.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 18,711; Shares 2016-09-30 47,274.
Two Form 13F-HR filings compared (SEC CIK 1483232): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,505 | 43,523 | +39,018 | $546,000 | $4,962,000 | +$4,416,000 |
|---|
AAPL
APPLE COMPUTER INC | United States | COM | 4,471 | 38,666 | +34,195 | $427,000 | $4,564,000 | +$4,137,000 |
|---|
COP
CONOCO PHILLIPS | United States | COM | 7,515 | 64,150 | +56,635 | $328,000 | $2,682,000 | +$2,354,000 |
|---|
MSFT
MICROSOFT CORP. | United States | COM | 18,711 | 47,274 | +28,563 | $957,000 | $2,877,000 | +$1,920,000 |
|---|
PSX
PHILLIPS 66 COMMON | United States | COM | 4,073 | 22,289 | +18,216 | $323,000 | $2,039,000 | +$1,716,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 3,385 | 12,369 | +8,984 | $355,000 | $1,246,000 | +$891,000 |
|---|
INTC
INTEL CORPORATION | United States | COM | 19,668 | 42,470 | +22,802 | $645,000 | $1,492,000 | +$847,000 |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM UT LTD PTN | 153,912 | 195,095 | +41,183 | $4,503,000 | $5,335,000 | +$832,000 |
|---|
AMT
AMERICAN TOWER CORP COMMON | United States | COM | 2,000 | 8,328 | +6,328 | $227,000 | $972,000 | +$745,000 |
|---|
KMI
KINDER MORGAN INC COMMON STOCK | United States | COM | 119,705 | 129,280 | +9,575 | $2,241,000 | $2,973,000 | +$732,000 |
|---|
ARLP
ALLIANCE RESOURCE PARTNERS LP | United States | UT LTD PART | 52,305 | 57,467 | +5,162 | $824,000 | $1,283,000 | +$459,000 |
|---|
PAA
PLAINS ALL AMER PIPELINE LP | United States | UNIT LTD PARTN | 57,270 | 63,992 | +6,722 | $1,574,000 | $2,015,000 | +$441,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 8,000 | 9,430 | +1,430 | $1,217,000 | $1,492,000 | +$275,000 |
|---|
KO
COCA-COLA COMPANY | United States | COM | 7,200 | 12,512 | +5,312 | $326,000 | $532,000 | +$206,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 2,751 | 4,642 | +1,891 | $320,000 | $508,000 | +$188,000 |
|---|
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