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Tortoise Investment Management, LLC

Q3 2014 Holdings

Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern Corp(NSC)COM655844108$1009000.0%
Pall CorpCOM696429307$1001,2000.0%
Nuveen NJ Prem Income MUN FDCOM67101N106$1027,5000.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$1025,3000.0%
Comcast Corp NewCL A SPL20030N200$1021,9090.0%
Praxair IncCOM74005P104$1038000.0%
DirectvCOM25490A309$1071,2340.0%
Schein Henry Inc(HSIC)COM806407102$1089310.0%
YUM Brands Inc(YUM)COM988498101$1091,5090.0%
Tyco International LTDSHSH89128104$1112,4910.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1129500.0%
Snap on Inc(SNA)COM833034101$1139360.0%
Wyndham Worldwide CorpCOM98310W108$1151,4120.0%
Colgate Palmolive Co(CL)COM194162103$1161,7790.0%
Amphenol Corp New(APH)CL A032095101$1161,1580.0%
Gartner Inc(IT)COM366651107$1201,6390.0%
US Bancorp del(USB)COM NEW902973304$1212,9000.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1291,2930.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$1291,7000.0%
3M Co(MMM)COM88579Y101$1309150.0%
Stanley Black & Decker Inc(SWK)COM854502101$1301,4680.0%
Ishares(IWC)MICRO-CAP ETF464288869$1301,8720.0%
Bristol Myers Squibb Co(BMY)COM110122108$1322,5720.0%
Home Depot Inc(HD)COM437076102$1341,4650.0%
Ishares TR(IWR)RUS MID-CAP ETF464287499$1358500.0%
Western Digital Corp(WDC)COM958102105$1361,4000.0%
Ishares(EEMS)EM MKT SM-CP ETF464286475$1402,8400.0%
Walgreen CoCOM931422109$1422,4000.0%
Disney Walt Co(DIS)COM DISNEY254687106$1421,5950.0%
Microsoft Corp(MSFT)COM594918104$1463,1420.0%
Powershares QQQ TrustUNIT SER 173935A104$1481,4990.0%
United Technologies Corp(UTXZ)COM913017109$1541,4540.0%
Ishares(IGSB)1-3 YR CR BD ETF464288646$1551,4750.0%
Amgen Inc(AMGN)COM031162100$1551,1000.0%
Facebook Inc(META)CL A30303M102$1561,9770.0%
Wisdomtree TR(DWM)DEFA FD97717W703$1573,0000.0%
Becton Dickinson & Co(BDX)COM075887109$1591,4000.0%
Pimco ETF TR(MUNI)INTER MUN BD ST72201R866$1603,0000.0%
Nuveen NY Perform Plus MUN FCOM67062R104$16211,6000.0%
Weyerhaeuser Co(WY)COM962166104$1625,1000.0%
Ishares(IFGL)INTL DEV RE ETF464288489$1645,4550.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1651,4000.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1673,2230.0%
Coca Cola Co(KO)COM191216100$1754,1000.0%
Nuveen New York MUN Value FDCOM670706100$18512,8000.0%
Spdr Series TrustBRC HGH YLD BD78464A417$1884,6800.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1901,8760.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$1933,7540.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1946,2660.0%
Ishares(IDV)INTL SEL DIV ETF464288448$1965,4880.0%
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