Tiedemann Trust Company as of March 31, 2012
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 139 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 16.4 | $86M | 532k | 162.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 10.9 | $57M | 1.7M | 34.08 | |
iShares S&P 500 Growth Index (IVW) | 8.4 | $44M | 586k | 75.37 | |
PowerShares DB Com Indx Trckng Fund | 5.0 | $26M | 908k | 28.80 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $24M | 618k | 39.14 | |
Enterprise Products Partners (EPD) | 2.9 | $15M | 301k | 50.47 | |
Plains All American Pipeline (PAA) | 2.9 | $15M | 193k | 78.45 | |
Magellan Midstream Partners | 2.7 | $14M | 198k | 72.34 | |
Market Vectors Agribusiness | 2.6 | $14M | 255k | 52.83 | |
Oneok Partners | 2.5 | $13M | 239k | 54.67 | |
Energy Select Sector SPDR (XLE) | 2.4 | $12M | 172k | 71.75 | |
Enbridge Energy Partners | 2.2 | $11M | 369k | 30.97 | |
Buckeye Partners | 2.0 | $11M | 175k | 61.18 | |
Kinder Morgan Energy Partners | 1.7 | $9.1M | 110k | 82.75 | |
NuStar Energy (NS) | 1.6 | $8.6M | 146k | 59.08 | |
Chesapeake Midstream Partners | 1.6 | $8.6M | 289k | 29.72 | |
El Paso Pipeline Partners | 1.6 | $8.5M | 245k | 34.89 | |
Apple (AAPL) | 1.6 | $8.5M | 14k | 599.59 | |
Energy Transfer Equity (ET) | 1.5 | $7.8M | 193k | 40.30 | |
Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $7.7M | 308k | 24.85 | |
Western Gas Partners | 1.3 | $6.9M | 150k | 46.15 | |
Targa Resources Partners | 1.2 | $6.4M | 155k | 41.47 | |
iShares S&P Europe 350 Index (IEV) | 1.2 | $6.4M | 171k | 37.35 | |
Pioneer Southwest Energy Partners | 1.0 | $5.3M | 199k | 26.72 | |
PowerShares DB US Dollar Index Bullish | 0.9 | $4.7M | 215k | 21.91 | |
Vanguard Natural Resources | 0.9 | $4.6M | 166k | 27.62 | |
Williams Partners | 0.8 | $4.2M | 75k | 56.60 | |
EV Energy Partners | 0.8 | $4.0M | 57k | 69.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 45k | 86.73 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $3.3M | 105k | 31.15 | |
Kayne Anderson Energy Development | 0.6 | $3.0M | 117k | 25.65 | |
Johnson & Johnson (JNJ) | 0.6 | $3.0M | 45k | 65.96 | |
Procter & Gamble Company (PG) | 0.5 | $2.6M | 39k | 67.20 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $2.3M | 117k | 19.39 | |
General Electric Company | 0.4 | $1.9M | 97k | 20.06 | |
International Business Machines (IBM) | 0.3 | $1.7M | 8.0k | 208.54 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 48k | 32.25 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 107.18 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 48k | 28.11 | |
Ingram Micro | 0.3 | $1.4M | 73k | 18.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 27k | 45.96 | |
Unum (UNM) | 0.2 | $1.2M | 50k | 24.49 | |
American International (AIG) | 0.2 | $1.2M | 39k | 30.81 | |
Micron Technology (MU) | 0.2 | $1.1M | 138k | 8.10 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 25k | 43.81 | |
Toyota Motor Corporation (TM) | 0.2 | $1.0M | 12k | 86.83 | |
ProShares UltraShort S&P500 | 0.2 | $1.0M | 69k | 15.09 | |
Everest Re Group (EG) | 0.2 | $1.0M | 11k | 92.50 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.0M | 208k | 4.89 | |
United Technologies Corporation | 0.2 | $1.0M | 12k | 82.89 | |
Exelon Corporation (EXC) | 0.2 | $956k | 24k | 39.18 | |
Dillard's (DDS) | 0.2 | $945k | 15k | 63.02 | |
American National Insurance Company | 0.2 | $921k | 13k | 72.50 | |
CNA Financial Corporation (CNA) | 0.2 | $960k | 33k | 29.35 | |
Mi Devs Inc cl a sub vtg | 0.2 | $941k | 27k | 34.60 | |
Pfizer (PFE) | 0.2 | $914k | 40k | 22.66 | |
NV Energy | 0.2 | $871k | 54k | 16.13 | |
Korea Electric Power Corporation (KEP) | 0.2 | $867k | 89k | 9.73 | |
Market Vectors Oil Service Etf | 0.2 | $916k | 23k | 40.64 | |
ConocoPhillips (COP) | 0.2 | $863k | 11k | 75.98 | |
Wells Fargo & Company (WFC) | 0.1 | $728k | 21k | 34.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $718k | 13k | 54.86 | |
0.1 | $749k | 1.2k | 642.38 | ||
Genon Energy | 0.1 | $712k | 342k | 2.08 | |
Tiffany & Co. | 0.1 | $691k | 10k | 69.10 | |
Schlumberger (SLB) | 0.1 | $664k | 9.5k | 69.91 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $690k | 19k | 36.90 | |
Coca-Cola Company (KO) | 0.1 | $612k | 8.3k | 73.98 | |
FedEx Corporation (FDX) | 0.1 | $641k | 7.0k | 92.08 | |
Abbott Laboratories (ABT) | 0.1 | $655k | 11k | 61.26 | |
Anadarko Petroleum Corporation | 0.1 | $635k | 8.1k | 78.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $649k | 6.8k | 94.79 | |
Philip Morris International (PM) | 0.1 | $615k | 6.9k | 88.66 | |
Vornado Realty Trust (VNO) | 0.1 | $634k | 7.5k | 84.10 | |
M/I Homes (MHO) | 0.1 | $655k | 53k | 12.36 | |
Yamana Gold | 0.1 | $617k | 40k | 15.62 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $616k | 29k | 21.54 | |
American Tower Reit (AMT) | 0.1 | $617k | 9.8k | 62.97 | |
Canadian Natural Resources (CNQ) | 0.1 | $591k | 18k | 33.20 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $583k | 40k | 14.67 | |
MasterCard Incorporated (MA) | 0.1 | $551k | 1.3k | 420.71 | |
McDonald's Corporation (MCD) | 0.1 | $529k | 5.4k | 98.15 | |
Consolidated Edison (ED) | 0.1 | $540k | 9.2k | 58.47 | |
Amgen (AMGN) | 0.1 | $544k | 8.0k | 68.00 | |
Illinois Tool Works (ITW) | 0.1 | $542k | 9.5k | 57.16 | |
Sanmina-SCI Corporation | 0.1 | $527k | 46k | 11.46 | |
VeriFone Systems | 0.1 | $519k | 10k | 51.90 | |
Tor Dom Bk Cad (TD) | 0.1 | $518k | 6.1k | 84.92 | |
Ecolab (ECL) | 0.1 | $463k | 7.5k | 61.73 | |
Novartis (NVS) | 0.1 | $449k | 8.1k | 55.43 | |
Pepsi (PEP) | 0.1 | $456k | 6.9k | 66.45 | |
Vodafone | 0.1 | $452k | 16k | 27.73 | |
Henry Schein (HSIC) | 0.1 | $454k | 6.0k | 75.67 | |
Estee Lauder Companies (EL) | 0.1 | $465k | 7.5k | 62.00 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $456k | 25k | 18.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $406k | 5.0k | 81.20 | |
Chipotle Mexican Grill (CMG) | 0.1 | $418k | 1.0k | 418.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $356k | 12k | 29.44 | |
Potash Corp. Of Saskatchewan I | 0.1 | $357k | 7.8k | 45.65 | |
Qualcomm (QCOM) | 0.1 | $352k | 5.2k | 68.00 | |
Montpelier Re Holdings/mrh | 0.1 | $348k | 18k | 19.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $358k | 4.2k | 84.43 | |
AbitibiBowater | 0.1 | $357k | 25k | 14.27 | |
Ansys (ANSS) | 0.1 | $290k | 4.5k | 65.05 | |
BlackRock (BLK) | 0.1 | $316k | 1.5k | 205.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $301k | 3.3k | 90.91 | |
3M Company (MMM) | 0.1 | $326k | 3.6k | 89.25 | |
Morgan Stanley (MS) | 0.1 | $304k | 15k | 20.00 | |
National-Oilwell Var | 0.1 | $318k | 4.0k | 79.50 | |
Nextera Energy (NEE) | 0.1 | $335k | 5.5k | 61.26 | |
Praxair | 0.1 | $332k | 2.9k | 114.64 | |
Royal Dutch Shell | 0.1 | $320k | 4.6k | 70.08 | |
Intuit (INTU) | 0.1 | $301k | 5.0k | 60.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $317k | 7.5k | 42.34 | |
BP (BP) | 0.1 | $254k | 5.7k | 44.92 | |
Goldman Sachs (GS) | 0.1 | $261k | 2.1k | 124.29 | |
Wal-Mart Stores (WMT) | 0.1 | $240k | 3.9k | 61.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $243k | 7.2k | 33.75 | |
At&t (T) | 0.1 | $275k | 8.8k | 31.21 | |
Verizon Communications (VZ) | 0.1 | $278k | 7.3k | 38.22 | |
Yum! Brands (YUM) | 0.1 | $253k | 3.6k | 71.07 | |
CIGNA Corporation | 0.1 | $284k | 5.8k | 49.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $252k | 2.6k | 97.86 | |
Oracle Corporation (ORCL) | 0.1 | $260k | 8.9k | 29.21 | |
Market Vectors Gold Miners ETF | 0.1 | $237k | 4.8k | 49.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $237k | 2.1k | 110.54 | |
Alexander's (ALX) | 0.1 | $263k | 667.00 | 394.30 | |
Norfolk Southern (NSC) | 0.0 | $226k | 3.4k | 65.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $200k | 1.4k | 140.65 | |
Apache Corporation | 0.0 | $210k | 2.1k | 100.48 | |
Walgreen Company | 0.0 | $201k | 6.0k | 33.50 | |
EOG Resources (EOG) | 0.0 | $231k | 2.2k | 105.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 4.0k | 54.50 | |
Xl Group | 0.0 | $229k | 11k | 21.60 | |
Johnson Controls | 0.0 | $96k | 3.0k | 32.45 | |
General Mills (GIS) | 0.0 | $130k | 3.3k | 39.57 | |
Marriott International (MAR) | 0.0 | $110k | 110k | 1.00 | |
FalconStor Software | 0.0 | $120k | 32k | 3.75 | |
Gabelli Equity Trust (GAB) | 0.0 | $118k | 21k | 5.76 |