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Tiedemann Trust Co

 
Page Created: 2008-11-23 07:06:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $43,036,404 Total Performance: -12.62 %
 
   

Tiedemann Trust Co
Highlights

Worst Move: Tiedemann Trust Co potentially lost $-249,519 on changes made with Oneok Partners Lp (OKS) buying shares when price went down.
Best Move: Tiedemann Trust Co potentially made $0 on changes made with Galahad Gold Plc (GLD.BE) buying shares when price went up.
Good Save: Tiedemann Trust Co potentially saved $248,385 on changes made with Unum Group (UNM) selling shares when price went down.
Missed Move: Tiedemann Trust Co potentially missed $0 on changes made with Efg Eurobank Ergasias Sa(EGFEF.PK) selling shares when price went up.
 

Tiedemann Trust Co
Contact Information

1201 North Market Street, Suite 1406,Wilmington De 19801,
Phone: 302-656-5644, Fax: , Website:

Tiedemann Trust Co
Symbols

Tiedemann Trust Co
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1313345/0001313345-08-000010.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1313345/0001313345-08-000008.txt
 

Tiedemann Trust Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 14,015 $705,655 $-58,162 -7.61 % Sold Some -14,015 -50.00 $58,162
Aetna Inc (AET) US AET Medical-Hmo 10,650 $194,895 $-37,382 -16.09 % Sold Some -3,853 -26.56 $13,524
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -10,170 -100.00 $32,239
Alaska Air Group Inc (ALK) US ALK Airlines 33,000 $726,330 $-41,580 -5.41 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... None - - - % Sold All -16,592 -100.00 $6,471
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 3,900 $280,956 $-19,617 -6.52 % Sold Some -885 -18.49 $4,452
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,835 -100.00 $23,079
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,775 -100.00 $5,177
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... 8,700 $478,674 $-104,226 -17.88 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,928 $145,031 $-28,237 -16.29 % Sold Some -4,929 -50.00 $28,243
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -2,000 -100.00 $18,200
Apple Inc (AAPL) US AAPL Computers 2,481 $199,696 $-23,892 -10.68 % Sold Some -189 -7.07 $1,820
Arbitron Inc (ARB) US ARB Commercial Service ... 10,750 $161,895 $-118,895 -42.34 % Sold Some -2,700 -20.07 $29,862
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -5,750 -100.00 $32,143
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 75,000 $1,644,000 $-198,000 -10.74 % New Holding 75,000 100.00 $-198,000
At And T Inc (T) US T Telephone-Integrat ... 8,086 $198,188 $-13,504 -6.37 % Sold Some -6,467 -44.43 $10,800
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -6,794 -100.00 $12,025
Bank Of New York Mellon Corpthe (BK) US BK - 11,562 $281,650 $-55,844 -16.54 % Added More 1,117 10.69 $-5,395
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -9,901 -100.00 $32,871
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 15 % Added More 2 15.38
Boeing Co (BA) US BA Aerospace/Defense 6,050 $224,516 $-32,731 -12.72 % Sold Some -1,500 -19.86 $8,115
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 28,094 $153,955 $-42,984 -21.82 % Sold Some -9,530 -25.32 $14,581
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -23,418 -100.00 $6,323
Bunge Ltd (BG) BM BG Agricultural Opera ... 30,400 $995,904 $-214,928 -17.75 % Added More 25,700 546.80 $-181,699
Carmax Inc (KMX) US KMX Retail-Automobile 13,333 $83,065 $-27,199 -24.66 % Sold Some -13,334 -50.00 $27,201
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 11,325 $163,873 $-23,556 -12.56 % Sold Some -11,326 -50.00 $23,558
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 42,000 $393,120 $-154,980 -28.27 % No Change - - -
Comcast Corp (CCT) US CCT - 34,119 $614,142 $-59,708 -8.86 % Sold Some -9,519 -21.81 $16,658
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,833 $285,619 $-18,722 -6.15 % Sold Some -4,596 -40.21 $12,593
Csx Corp (CSX) US CSX Transport-Rail 7,308 $232,175 $-71,399 -23.51 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -6,134 -100.00 $9,324
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -4,667 -100.00 $18,341
Davita Inc (DVA) US DVA Dialysis Centers 10,500 $447,930 $-97,860 -17.92 % Sold Some -2,545 -19.50 $23,719
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,710 $161,245 $-22,845 -12.40 % Sold Some -1,260 -31.73 $10,622
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 17,000 $48,110 $-13,090 -21.38 % No Change - - -
Domtar Corp (UFS) CA UFS Paper And Related ... 145,000 $182,700 $-69,600 -27.58 % No Change - - -
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... None - - - % Sold All -152,871 -100.00 $0
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,659 $255,915 $-61,326 -19.33 % Sold Some -2,400 -17.07 $12,624
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,770 $169,412 $-33,316 -16.43 % Sold Some -2,170 -18.17 $7,400
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -8,296 -100.00 $10,619
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 25,988 $623,192 $-156,708 -20.09 % New Holding 25,988 100.00 $-156,708
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -2,500 -100.00 $22,075
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -17,700 -100.00 $13,275
Energy Transfer Partners Lp (ETP) US ETP Pipelines 29,461 $794,858 $-227,439 -22.24 % New Holding 29,461 100.00 $-227,439
Enterprise Products Partners Lp (EPD) US EPD Pipelines 42,882 $771,876 $-163,809 -17.50 % New Holding 42,882 100.00 $-163,809
Everest Re Group Ltd (RE) BM RE Reinsurance 5,250 $322,875 $-17,745 -5.20 % Sold Some -1,195 -18.54 $4,039
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -6,214 -100.00 $32,126
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 156,763 $10,739,833 $-65,840 -0.60 % Sold Some -5,589 -3.44 $2,347
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -11,056 -100.00 $6,965
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 158,297 $253,275 $-240,611 -48.71 % No Change - - -
Ford Motor Co (F) US F - None - - - % Sold All -14,758 -100.00 $6,641
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 935,211 $280,563 $0 0.00 % New Holding 935,211 100.00 $0
General Electric Co (GE) US GE Diversified Manufa ... 13,978 $179,478 $-48,224 -21.17 % Sold Some -13,976 -49.99 $48,217
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,100 $182,988 $-612 -0.33 % Sold Some -1,350 -20.93 $162
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -4,507 -100.00 $1,893
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -9,754 -100.00 $41,064
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,512 $96,586 $-30,822 -24.19 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 17,100 $269,325 $-21,546 -7.40 % Sold Some -4,245 -19.88 $5,349
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -7,056 -100.00 $32,105
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -10,240 -100.00 $29,491
International Game Technology (IGT) US IGT Casino Services 16,800 $127,344 $-48,552 -27.60 % Sold Some -3,950 -19.03 $11,416
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 23,000 $537,970 $-26,220 -4.64 % Sold Some -14,000 -37.83 $15,960
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified None - - - % Sold All -15,070 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 6,364 $355,175 $-13,428 -3.64 % Sold Some -1,482 -18.88 $3,127
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -5,310 -100.00 $13,063
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 21,795 $957,890 $-148,206 -13.39 % New Holding 21,795 100.00 $-148,206
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 444,300 $453,186 $-279,909 -38.18 % Added More 44,300 11.07 $-27,909
Knight Transportation Inc (KNX) US KNX Transport-Truck None - - - % Sold All -10,820 -100.00 $4,220
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 70,000 $506,100 $-137,200 -21.32 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 6,530 $384,552 $-24,618 -6.01 % Sold Some -885 -11.93 $3,336
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 19,895 $472,307 $-120,763 -20.36 % New Holding 19,895 100.00 $-120,763
Markwest Energy Partners Lp (MWE) US MWE Pipelines 22,336 $223,360 $-61,647 -21.63 % New Holding 22,336 100.00 $-61,647
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -19,350 -100.00 $51,858
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -5,342 -100.00 $87,128
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -1,444 -100.00 $22,209
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,276 $543,703 $-11,406 -2.05 % Sold Some -7,343 -41.67 $8,151
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 215,912 $2,798,220 $-749,215 -21.11 % Sold Some -13,448 -5.86 $46,665
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,246 $123,304 $-36,855 -23.01 % Sold Some -4,247 -50.00 $36,864
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 11,800 $123,310 $-53,926 -30.42 % Added More 6,200 110.71 $-28,334
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 14,000 $114,380 $-32,200 -21.96 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 148,000 $250,120 $-208,680 -45.48 % Sold Some -10,506 -6.62 $14,813
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,038 $754,456 $-119,215 -13.64 % Sold Some -19,539 -31.22 $54,123
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -13,430 -100.00 $15,847
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -10,232 -100.00 $71,215
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,698 -100.00 $20,987
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -11,480 -100.00 $9,184
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 8,330 $148,774 $-57,394 -27.83 % Sold Some -1,860 -18.25 $12,815
Ngp Capital Resources Co (NGPC) US NGPC Investment Compani ... 15,000 $126,000 $-21,900 -14.80 % New Holding 15,000 100.00 $-21,900
Nike Inc (NKE) US NKE Athletic Footwear 3,891 $169,687 $-2,957 -1.71 % Sold Some -2,882 -42.55 $2,190
Nustar Energy Lp (NS) US NS Pipelines 15,872 $530,442 $-148,086 -21.82 % New Holding 15,872 100.00 $-148,086
Oneok Inc (OKE) US OKE Pipelines 7,000 $165,690 $-18,130 -9.86 % Sold Some -1,730 -19.81 $4,481
Oneok Partners Lp (OKS) US OKS Pipelines 22,219 $922,089 $-249,519 -21.29 % New Holding 22,219 100.00 $-249,519
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 33,880 $521,752 $-36,252 -6.49 % Sold Some -15,056 -30.76 $16,110
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -3,635 -100.00 $13,159
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 12,650 $212,141 $-14,801 -6.52 % Sold Some -7,750 -37.99 $9,068
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 4,173 $209,860 $-11,726 -5.29 % Sold Some -4,173 -50.00 $11,726
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -16,635 -100.00 $22,956
Philip Morris International Inc (PM) US PM Tobacco 7,107 $260,329 $-17,554 -6.31 % Sold Some -3,653 -33.94 $9,023
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -45,000 -100.00 $91,350
Plains All American Pipeline Lp (PAA) US PAA Pipelines 26,648 $707,504 $-208,920 -22.79 % New Holding 26,648 100.00 $-208,920
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 16,000 $416,960 $-36,800 -8.11 % Sold Some -7,000 -30.43 $16,100
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -11,719 -100.00 $82,736
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,964 $108,923 $-27,869 -20.37 % Sold Some -1,250 -38.89 $17,738
Praxair Inc (PX) US PX Industrial Gases 8,482 $405,440 $-74,557 -15.53 % Sold Some -938 -9.95 $8,245
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,621 $630,144 $-26,765 -4.07 % Sold Some -10,621 -50.00 $26,765
Progressive Corpthe (PGR) US PGR Property/Casualty ... None - - - % Sold All -19,745 -100.00 $2,764
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 5,420 $153,494 $-20,433 -11.74 % New Holding 5,420 100.00 $-20,433
Safeway Inc (SWY) US SWY Food-Retail 16,980 $304,282 $-45,846 -13.09 % Added More 740 4.55 $-1,998
Scana Corp (SCG) US SCG Electric-Integrate ... 10,760 $341,415 $-5,703 -1.64 % Sold Some -2,650 -19.76 $1,405
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,334 -100.00 $12,580
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -5,334 -100.00 $19,309
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 8,100 $327,240 $-6,399 -1.91 % Sold Some -1,985 -19.68 $1,568
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 41,860 $134,371 $-10,465 -7.22 % Sold Some -20,518 -32.89 $5,130
Southern Union Co (SUG) US SUG Gas-Distribution 16,445 $188,131 $-27,463 -12.73 % Sold Some -4,150 -20.15 $6,931
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -67,000 -100.00 $6,700
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -10,175 -100.00 $5,902
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -5,160 -100.00 $55,418
Stryker Corp (SYK) US SYK Medical Products 4,506 $164,379 $-51,729 -23.93 % Sold Some -4,506 -50.00 $51,729
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 14,571 $316,045 $-15,300 -4.61 % Sold Some -14,572 -50.00 $15,301
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -8,176 -100.00 $43,169
Teppco Partners Lp (TPP) US TPP Pipelines 23,112 $453,920 $-131,970 -22.52 % New Holding 23,112 100.00 $-131,970
Texas Capital Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 60,000 $825,000 $-80,400 -8.88 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 8,420 $243,338 $-33,764 -12.18 % Sold Some -2,825 -25.12 $11,328
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -14,102 -100.00 $46,255
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -4,655 -100.00 $52,741
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -57,100 -100.00 $248,385
Ventas Inc (VTR) DE VTR Reits-Health Care 7,000 $133,630 $-22,050 -14.16 % Sold Some -3,885 -35.69 $12,238
Visa Inc (V) US V Commercial Serv-Fi ... 10,430 $502,100 $-37,652 -6.97 % Added More 520 5.24 $-1,877
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 9,390 $110,239 $-23,287 -17.44 % New Holding 9,390 100.00 $-23,287
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 12,300 $356,700 $-2,952 -0.82 % Sold Some -3,135 -20.31 $752
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 11,800 $114,460 $-31,978 -21.83 % Added More 2,350 24.86 $-6,369
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 15,000 $163,050 $-30,900 -15.93 % Sold Some -3,850 -20.42 $7,931
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Listed 132 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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