$96.3 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,955,000 | +1.0% | 31,785 | -10.4% | 4.11% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,410,000 | +4.9% | 30,601 | +3.7% | 3.54% | +1.4% |
| PII | Sell | POLARIS INDS INC | $3,281,000 | -9.1% | 23,255 | -2.5% | 3.41% | -12.1% |
| ORCL | Buy | ORACLE CORP | $2,339,000 | -1.4% | 54,211 | +2.7% | 2.43% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,337,000 | -13.6% | 57,475 | -1.3% | 2.43% | -16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,230,000 | +9.0% | 26,334 | -1.9% | 2.32% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,142,000 | -10.3% | 25,204 | -2.4% | 2.22% | -13.3% |
| JNJ | JOHNSON & JOHNSON | $2,061,000 | -3.8% | 20,490 | 0.0% | 2.14% | -7.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,886,000 | +0.5% | 16,089 | -1.4% | 1.96% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,810,000 | -3.9% | 29,876 | -0.7% | 1.88% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,633,000 | +19.5% | 13,729 | +18.6% | 1.70% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | -2.7% | 11,070 | +1.1% | 1.66% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,578,000 | +33.2% | 39,328 | +30.4% | 1.64% | +28.6% |
| ALL | Buy | ALLSTATE CORP | $1,517,000 | +5.9% | 21,318 | +4.5% | 1.58% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,501,000 | -0.5% | 5,415 | -5.2% | 1.56% | -3.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,300,000 | +26.6% | 9,989 | +19.1% | 1.35% | +22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,187,000 | -0.6% | 7,836 | -7.0% | 1.23% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,107,000 | +14.4% | 3,890 | +5.7% | 1.15% | +10.6% |
| T | Buy | AT&T INC | $1,073,000 | +1.9% | 32,859 | +4.8% | 1.11% | -1.6% |
| ABBV | Sell | ABBVIE INC | $1,047,000 | -12.2% | 17,879 | -1.9% | 1.09% | -15.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $968,000 | +2.3% | 7,393 | -0.1% | 1.00% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $953,000 | +15.8% | 14,854 | +9.9% | 0.99% | +11.9% |
| ESS | Buy | ESSEX PPTY TR INC | $943,000 | +40.3% | 4,100 | +26.1% | 0.98% | +35.6% |
| INTC | Buy | INTEL CORP | $936,000 | -12.4% | 29,934 | +1.6% | 0.97% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $921,000 | -11.5% | 8,776 | -5.4% | 0.96% | -14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $910,000 | +5.6% | 16,727 | +6.4% | 0.94% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $894,000 | -17.9% | 7,872 | -19.0% | 0.93% | -20.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $893,000 | -5.4% | 8,072 | -6.5% | 0.93% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,000 | +27.3% | 21,553 | +24.6% | 0.92% | +23.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $870,000 | +7.1% | 7,149 | +5.1% | 0.90% | +3.6% |
| LOW | Sell | LOWES COS INC | $799,000 | +7.1% | 10,740 | -0.9% | 0.83% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $795,000 | -1.9% | 4,951 | -2.0% | 0.83% | -5.2% |
| ABT | Sell | ABBOTT LABS | $771,000 | -1.3% | 16,649 | -4.0% | 0.80% | -4.5% |
| MRK | Buy | MERCK & CO INC NEW | $763,000 | +1.9% | 13,276 | +0.6% | 0.79% | -1.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $758,000 | +9.2% | 11,758 | 0.0% | 0.79% | +5.5% | |
| VAR | Sell | VARIAN MED SYS INC | $741,000 | +6.3% | 7,878 | -2.2% | 0.77% | +2.8% |
| MMM | Buy | 3M CO | $731,000 | +6.4% | 4,432 | +6.0% | 0.76% | +2.8% |
| VMW | Sell | VMWARE INC | $707,000 | -7.2% | 8,621 | -6.6% | 0.73% | -10.4% |
| GE | Buy | GENERAL ELECTIC CO | $693,000 | +5.2% | 27,928 | +7.0% | 0.72% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $693,000 | -9.5% | 8,655 | +3.5% | 0.72% | -12.5% |
| EWJ | Buy | ISHARESmsci japan etf | $690,000 | +15.6% | 55,044 | +3.6% | 0.72% | +11.7% |
| HD | Buy | HOME DEPOT INC | $683,000 | +13.6% | 6,010 | +4.9% | 0.71% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +35.8% | 5,740 | +16.1% | 0.70% | +31.3% |
| GIS | Sell | GENERAL MLS INC | $672,000 | +3.9% | 11,874 | -2.1% | 0.70% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $666,000 | +12.5% | 7,194 | +13.9% | 0.69% | +8.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $649,000 | +4.5% | 3,783 | -2.7% | 0.67% | +1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $642,000 | +7.5% | 13,127 | -0.8% | 0.67% | +3.9% |
| GOOGL | Buy | GOOGLE INCcl a | $623,000 | +6.3% | 1,124 | +1.8% | 0.65% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $619,000 | -2.2% | 22,472 | -1.3% | 0.64% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,000 | -0.2% | 12,710 | -4.0% | 0.64% | -3.5% |
| KO | Buy | COCA COLA CO | $618,000 | -2.4% | 15,230 | +1.6% | 0.64% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $616,000 | -6.1% | 7,516 | +4.4% | 0.64% | -9.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $613,000 | +6.6% | 17,700 | +3.1% | 0.64% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $609,000 | +7.6% | 5,899 | +0.3% | 0.63% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $600,000 | +13.2% | 8,976 | +0.4% | 0.62% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $567,000 | +23.3% | 5,408 | +10.8% | 0.59% | +19.2% |
| PFE | Buy | PFIZER INC | $552,000 | +14.8% | 15,858 | +2.7% | 0.57% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $545,000 | -16.3% | 8,746 | -7.2% | 0.57% | -19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $538,000 | +17.2% | 4,718 | +14.7% | 0.56% | +13.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $522,000 | -8.4% | 5,280 | -11.7% | 0.54% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $521,000 | +9.5% | 7,515 | +9.2% | 0.54% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $515,000 | -14.3% | 9,135 | -0.4% | 0.54% | -17.2% |
| EWU | New | ISHARES TRmsci utd kngdm | $494,000 | – | 27,402 | +100.0% | 0.51% | – |
| EMN | Sell | EASTMAN CHEM CO | $477,000 | -14.5% | 6,892 | -6.4% | 0.50% | -17.5% |
| GLD | SPDR GOLD TRUST | $469,000 | 0.0% | 4,125 | 0.0% | 0.49% | -3.4% | |
| CMI | Sell | CUMMINS INC | $466,000 | -15.7% | 3,364 | -12.2% | 0.48% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $458,000 | -4.2% | 3,375 | -2.9% | 0.48% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $448,000 | +0.4% | 5,841 | +9.3% | 0.46% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $437,000 | +34.0% | 3,764 | +13.2% | 0.45% | +29.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $426,000 | -9.4% | 3,830 | -9.5% | 0.44% | -12.5% |
| JCI | Buy | JOHNSON CTLS INC | $423,000 | +24.0% | 8,379 | +18.9% | 0.44% | +19.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $419,000 | 0.0% | 4,166 | 0.0% | 0.44% | -3.3% | |
| AMZN | Sell | AMAZON COM INC | $418,000 | +13.9% | 1,124 | -5.1% | 0.43% | +10.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $409,000 | -24.5% | 13,115 | -3.0% | 0.42% | -27.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $394,000 | +6.5% | 20,915 | +15.3% | 0.41% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $393,000 | -14.0% | 4,780 | -10.2% | 0.41% | -16.9% |
| FDX | Buy | FEDEX CORP | $393,000 | +4.2% | 2,373 | +9.2% | 0.41% | +0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $392,000 | +5.4% | 4,338 | +2.3% | 0.41% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | +6.3% | 12,770 | +1.8% | 0.40% | +2.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $385,000 | -0.8% | 34,067 | -3.5% | 0.40% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $383,000 | -9.7% | 4,905 | +7.7% | 0.40% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $379,000 | +9.2% | 2,017 | +12.6% | 0.39% | +5.6% |
| UNP | Buy | UNION PAC CORP | $379,000 | -1.0% | 3,502 | +9.1% | 0.39% | -4.4% |
| BIIB | Buy | BIOGEN INC | $363,000 | +65.0% | 859 | +32.4% | 0.38% | +59.7% |
| MCK | Buy | MCKESSON CORP | $363,000 | +16.3% | 1,605 | +6.6% | 0.38% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $362,000 | +41.4% | 3,690 | +35.7% | 0.38% | +36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $355,000 | -11.0% | 3,010 | -14.0% | 0.37% | -14.0% |
| NKE | Buy | NIKE INCcl b | $353,000 | +21.7% | 3,515 | +16.6% | 0.37% | +17.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $341,000 | +0.9% | 5,925 | -3.3% | 0.35% | -2.5% |
| DMLP | DORCHESTER MINERALS LP | $341,000 | -11.0% | 15,000 | 0.0% | 0.35% | -14.1% | |
| V | Buy | VISA INC | $338,000 | +15.4% | 5,172 | +362.6% | 0.35% | +11.4% |
| COL | ROCKWELL COLLINS INC | $334,000 | +14.4% | 3,455 | 0.0% | 0.35% | +10.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $331,000 | -12.9% | 3,090 | -6.1% | 0.34% | -15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $315,000 | -4.5% | 2,074 | -8.9% | 0.33% | -7.9% |
| MS | Buy | MORGAN STANLEY | $315,000 | +28.6% | 8,825 | +39.5% | 0.33% | +24.3% |
| EMR | Sell | EMERSON ELEC CO | $311,000 | -10.6% | 5,493 | -2.7% | 0.32% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $311,000 | -12.6% | 5,218 | -1.9% | 0.32% | -15.7% |
| PSX | Sell | PHILLIPS 66 | $310,000 | -3.1% | 3,944 | -11.6% | 0.32% | -6.4% |
| LUMN | Buy | CENTURYLINK INC | $309,000 | -11.7% | 8,933 | +1.2% | 0.32% | -14.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $308,000 | +15.4% | 7,097 | +13.6% | 0.32% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $306,000 | +34.2% | 5,425 | +38.2% | 0.32% | +29.8% |
| K | KELLOGG CO | $305,000 | +0.7% | 4,624 | 0.0% | 0.32% | -2.8% | |
| ABGBY | New | ABDNGOA SAsp adr rdp b | $299,000 | – | 16,489 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC | $299,000 | +15.0% | 2,865 | +10.2% | 0.31% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $298,000 | +8.4% | 3,145 | -6.3% | 0.31% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $294,000 | +2.1% | 2,721 | +0.0% | 0.30% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $293,000 | +6.5% | 3,512 | +9.0% | 0.30% | +2.7% |
| VLO | Buy | VALERO ENERBY CORP NEW | $292,000 | +41.7% | 4,595 | +10.3% | 0.30% | +37.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $286,000 | +33.6% | 5,350 | +5.9% | 0.30% | +29.1% |
| INTU | Sell | INTUIT | $285,000 | -8.9% | 2,941 | -13.2% | 0.30% | -11.9% |
| ABB | Buy | ABB LTDsponsored adr | $283,000 | +33.5% | 13,350 | +33.5% | 0.29% | +28.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $281,000 | -0.4% | 24,123 | -3.8% | 0.29% | -3.6% |
| YHOO | Sell | YAHOO INC | $280,000 | -13.8% | 6,300 | -1.9% | 0.29% | -16.6% |
| GPC | Sell | GENUINE PARTS CO | $277,000 | -15.5% | 2,975 | -3.3% | 0.29% | -18.4% |
| CSX | Buy | CSX CORP | $276,000 | -8.6% | 8,334 | +0.0% | 0.29% | -11.7% |
| BWA | Sell | BORGWARNER INC | $272,000 | -7.2% | 4,505 | -15.4% | 0.28% | -10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $269,000 | +5.9% | 2,365 | -16.0% | 0.28% | +2.2% |
| GOOG | Sell | GOOGLE INCcl c | $269,000 | -21.3% | 491 | -24.3% | 0.28% | -24.2% |
| LLY | Buy | LILLY ELI & C0 | $269,000 | +6.3% | 3,699 | +0.7% | 0.28% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,000 | +3.1% | 525 | +8.2% | 0.28% | -0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $261,000 | -1.1% | 3,655 | +2.4% | 0.27% | -4.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $260,000 | -20.7% | 6,206 | -20.5% | 0.27% | -23.5% |
| F | New | FORD MTR CO DEL | $259,000 | – | 16,050 | +100.0% | 0.27% | – |
| BOND | Sell | PIMCO ETF TRttl trn actv etf | $257,000 | -3.7% | 2,335 | -6.4% | 0.27% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $254,000 | -0.8% | 2,607 | -4.5% | 0.26% | -4.0% |
| GLW | Buy | CORNING INC | $254,000 | +3.7% | 11,200 | +4.7% | 0.26% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $248,000 | -2.0% | 2,985 | -10.2% | 0.26% | -5.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $247,000 | – | 3,075 | +100.0% | 0.26% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $246,000 | -22.2% | 8,000 | -22.7% | 0.26% | -25.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $246,000 | +14.4% | 4,977 | +22.2% | 0.26% | +10.4% |
| CLX | New | CLOROX CO DEL | $240,000 | – | 2,174 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INC | $238,000 | – | 3,450 | +100.0% | 0.25% | – |
| BRCM | New | BROADCOM CORPcl a | $236,000 | – | 5,450 | +100.0% | 0.24% | – |
| BA | BOEING CO | $234,000 | +15.3% | 1,560 | 0.0% | 0.24% | +11.5% | |
| FMC | Sell | F M C CORP | $233,000 | -2.1% | 4,070 | -2.4% | 0.24% | -5.5% |
| FISV | FISERV INC | $230,000 | +11.7% | 2,900 | 0.0% | 0.24% | +8.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $229,000 | -10.5% | 4,175 | -8.7% | 0.24% | -13.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $224,000 | – | 497 | +100.0% | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $218,000 | – | 4,400 | +100.0% | 0.23% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | – | 1,760 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $215,000 | – | 1,175 | +100.0% | 0.22% | – |
| WY | Buy | WEYERHAEUSER CO | $214,000 | +6.5% | 6,465 | +15.3% | 0.22% | +2.8% |
| C | New | CITIGROUP INC | $214,000 | – | 4,150 | +100.0% | 0.22% | – |
| GAS | Buy | AGL RES INC | $213,000 | -2.3% | 4,282 | +7.0% | 0.22% | -5.6% |
| USB | Sell | US BANCORP DEL | $213,000 | -8.6% | 4,875 | -5.8% | 0.22% | -11.6% |
| ROST | New | ROSS STORES INC | $212,000 | – | 2,015 | +100.0% | 0.22% | – |
| FLR | New | FLUOR CORP NEW | $208,000 | – | 3,636 | +100.0% | 0.22% | – |
| EOG | Sell | EOG RES INC | $204,000 | -2.4% | 2,220 | -2.2% | 0.21% | -5.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $203,000 | -21.0% | 1,993 | -5.2% | 0.21% | -23.6% |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 2,606 | +100.0% | 0.21% | – |
| WHR | Sell | WHIRLPOOL CORP | $199,000 | -13.5% | 985 | -16.9% | 0.21% | -16.2% |
| M | Exit | MACYS INC | $0 | – | -3,060 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,150 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,360 | -100.0% | -0.22% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -18,310 | -100.0% | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,700 | -100.0% | -0.26% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -12,608 | -100.0% | -0.39% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -26,452 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 10.7% |
| APPLE INC | 40 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
| ORACLE CORP | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 40 | Q3 2023 | 2.0% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TIEMANN INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.