TIEDEMANN TRUST CO current holdings: USA Stocks
TIEDEMANN TRUST CO reported $0.10 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are EPD, PAA, SRE.
- EPD: Country of operation United States; Class COM; Shares 1,411,359; Value $41,296,000.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 599,003; Value $16,467,000.
- SRE: Country of operation United States; Class COM; Shares 76,504; Value $8,723,000.
- XIFR: Country of operation United States; Class COM UNIT PART IN; Shares 284,162; Value $8,633,000.
Form 13F-HR as filed (SEC CIK 1313345): quarter ended 2016-06-30, filed 2016-08-12. 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 2016-06-30 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 |
|---|
EPD
Enterprise Products Partners LP | United States | COM | 1,411,359 | $41,296,000 | 39.57% | 2016-06-30 | 2016-08-12 | +23.10% |
|---|
PAA
Plains All American Pipeline, L.P. | United States | UNIT LTD PARTN | 599,003 | $16,467,000 | 15.78% | 2016-06-30 | 2016-08-12 | -12.95% |
|---|
SRE
Sempra Energy | United States | COM | 76,504 | $8,723,000 | 8.36% | 2016-06-30 | 2016-08-12 | +37.13% |
|---|
XIFR
NextERA Energy Partners LP | United States | COM UNIT PART IN | 284,162 | $8,633,000 | 8.27% | 2016-06-30 | 2016-08-12 | -65.64% |
|---|
NEE
NextERA Energy, Inc | United States | COM | 44,447 | $5,796,000 | 5.55% | 2016-06-30 | 2016-08-12 | +132.79% |
|---|
PEG
Public Svc Ent Group Com | United States | COM | 122,931 | $5,730,000 | 5.49% | 2016-06-30 | 2016-08-12 | +45.20% |
|---|
ATO
Atmos Energy Corp | United States | COM | 46,434 | $3,776,000 | 3.62% | 2016-06-30 | 2016-08-12 | +93.80% |
|---|
COP
Conoco Phillips | United States | COM | 52,203 | $2,276,000 | 2.18% | 2016-06-30 | 2016-08-12 | +187.71% |
|---|
GLD
SPDR Gold Trust | United States | GOLD SHS | 16,495 | $2,086,000 | 2.00% | 2016-06-30 | 2016-08-12 | +202.75% |
|---|
AAPL
Apple Computer Inc | United States | COM | 12,674 | $1,212,000 | 1.16% | 2016-06-30 | 2016-08-12 | |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 11,876 | $1,113,000 | 1.07% | 2016-06-30 | 2016-08-12 | |
|---|
MO
Altria Group Inc. | United States | COM | 10,918 | $753,000 | 0.72% | 2016-06-30 | 2016-08-12 | -0.35% |
|---|
AMZN
Amazon Com Inc | United States | COM | 956 | $684,000 | 0.66% | 2016-06-30 | 2016-08-12 | +589.41% |
|---|
MSFT
Microsoft Corp. | United States | COM | 9,129 | $467,000 | 0.45% | 2016-06-30 | 2016-08-12 | +894.65% |
|---|
JNJ
Johnson & Johnson | United States | COM | 3,841 | $466,000 | 0.45% | 2016-06-30 | 2016-08-12 | +120.59% |
|---|
MCD
Mc Donalds Corp Com | United States | COM | 3,869 | $466,000 | 0.45% | 2016-06-30 | 2016-08-12 | +94.43% |
|---|
PFE
Pfizer Inc. | United States | COM | 13,090 | $461,000 | 0.44% | 2016-06-30 | 2016-08-12 | -14.03% |
|---|
GOOG
Alphabet Inc Cap Stk | United States | CL C | 599 | $415,000 | 0.40% | 2016-06-30 | 2016-08-12 | +874.63% |
|---|
WFC
Wells Fargo & Co New Com | United States | COM | 8,767 | $415,000 | 0.40% | 2016-06-30 | 2016-08-12 | +70.04% |
|---|
ABBV
Abbvie Inc USD | United States | COM | 6,540 | $405,000 | 0.39% | 2016-06-30 | 2016-08-12 | +325.28% |
|---|
CAG
Conagra | United States | COM | 8,054 | $385,000 | 0.37% | 2016-06-30 | 2016-08-12 | -62.03% |
|---|
JPM
Jpmorgan Chase & Co | United States | COM | 5,991 | $372,000 | 0.36% | 2016-06-30 | 2016-08-12 | +439.07% |
|---|
CVX
Chevron Corp | United States | COM | 2,869 | $301,000 | 0.29% | 2016-06-30 | 2016-08-12 | +94.96% |
|---|
GOOGL
Alphabet Inc Cap Stk | United States | CL A | 396 | $279,000 | 0.27% | 2016-06-30 | 2016-08-12 | +869.07% |
|---|
PM
Philip Morris International, Inc. | United States | COM | 2,542 | $259,000 | 0.25% | 2016-06-30 | 2016-08-12 | +90.62% |
|---|
KO
Coca-cola Co Com | United States | COM | 5,584 | $253,000 | 0.24% | 2016-06-30 | 2016-08-12 | +91.57% |
|---|
MMM
3M Company | United States | COM | 1,439 | $252,000 | 0.24% | 2016-06-30 | 2016-08-12 | +15.07% |
|---|
ALL
Allstate Corp Com | United States | COM | 3,120 | $218,000 | 0.21% | 2016-06-30 | 2016-08-12 | +222.26% |
|---|
ABT
Abbott Laboratiories | United States | COM | 5,326 | $209,000 | 0.20% | 2016-06-30 | 2016-08-12 | +156.80% |
|---|
ORCL
Oracle Corp Com | United States | COM | 4,949 | $203,000 | 0.19% | 2016-06-30 | 2016-08-12 | +236.65% |
|---|
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