$91.4 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 149 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Sell | POLARIS INDS INC | $2,425,000 | -26.0% | 20,230 | -8.6% | 2.65% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,130,000 | -5.0% | 25,637 | -3.4% | 2.33% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,803,000 | -15.4% | 24,244 | -5.3% | 1.97% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | -8.2% | 10,560 | -4.2% | 1.51% | -2.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,203,000 | -8.9% | 10,013 | -0.7% | 1.32% | -2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $856,000 | -13.5% | 7,425 | -3.3% | 0.94% | -7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $834,000 | -1.0% | 7,184 | -1.3% | 0.91% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $771,000 | -8.8% | 6,965 | -7.6% | 0.84% | -2.7% |
| MRK | Sell | MERCK & CO INC NEW | $720,000 | -13.8% | 14,586 | -0.5% | 0.79% | -8.1% |
| GIS | Sell | GENERAL MLS INC | $699,000 | -2.2% | 12,446 | -3.0% | 0.76% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $682,000 | -15.0% | 11,513 | -4.5% | 0.75% | -9.2% |
| VMW | Sell | VMWARE INC | $672,000 | -9.2% | 8,531 | -1.2% | 0.74% | -3.2% |
| ABT | Sell | ABBOTT LABS | $669,000 | -19.1% | 16,626 | -1.3% | 0.73% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $640,000 | -8.6% | 5,515 | -3.9% | 0.70% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $630,000 | -23.8% | 7,986 | -6.9% | 0.69% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $599,000 | -11.3% | 3,813 | -4.3% | 0.66% | -5.3% |
| KO | Sell | COCA COLA CO | $593,000 | -1.5% | 14,786 | -3.6% | 0.65% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $561,000 | +17.6% | 1,095 | -0.4% | 0.61% | +25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $553,000 | -23.6% | 8,455 | -0.9% | 0.60% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $553,000 | -12.1% | 5,409 | -1.8% | 0.60% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $539,000 | -12.6% | 5,584 | -5.1% | 0.59% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $463,000 | -5.9% | 7,290 | -3.0% | 0.51% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $446,000 | -18.5% | 6,201 | -11.3% | 0.49% | -13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $442,000 | +2.3% | 3,530 | -5.2% | 0.48% | +9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $397,000 | -0.3% | 5,525 | -2.1% | 0.43% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $385,000 | -32.2% | 8,031 | -13.1% | 0.42% | -27.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $384,000 | -10.3% | 20,325 | -1.2% | 0.42% | -4.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $362,000 | -17.2% | 3,739 | -14.3% | 0.40% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -57.9% | 10,908 | -48.0% | 0.40% | -55.1% |
| V | Sell | VISA INC | $348,000 | -1.1% | 4,996 | -4.6% | 0.38% | +5.5% |
| FDX | Sell | FEDEX CORP | $337,000 | -16.6% | 2,343 | -1.3% | 0.37% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | -14.1% | 11,995 | -4.4% | 0.36% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $325,000 | -9.0% | 4,390 | -4.3% | 0.36% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $313,000 | -9.0% | 4,069 | -4.7% | 0.34% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $309,000 | -6.9% | 5,425 | -1.8% | 0.34% | -0.6% |
| MCK | Sell | MCKESSON CORP | $306,000 | -23.5% | 1,655 | -7.0% | 0.34% | -18.3% |
| JCI | Sell | JOHNSON CTLS INC | $303,000 | -17.4% | 7,318 | -1.3% | 0.33% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | -9.3% | 3,090 | -2.4% | 0.32% | -3.3% |
| FISV | Sell | FISERV INC | $290,000 | +2.8% | 3,350 | -1.5% | 0.32% | +9.7% |
| COL | Sell | ROCKWELL COLLINS INC | $287,000 | -13.8% | 3,505 | -2.8% | 0.31% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $284,000 | -20.7% | 2,665 | -12.1% | 0.31% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $275,000 | -4.5% | 4,570 | -0.5% | 0.30% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -17.4% | 4,105 | -9.6% | 0.29% | -11.8% |
| MS | Sell | MORGAN STANLEY | $265,000 | -22.5% | 8,425 | -4.5% | 0.29% | -17.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $260,000 | -39.5% | 3,732 | -3.9% | 0.28% | -35.6% |
| CLX | Sell | CLOROX CO DEL | $257,000 | +6.2% | 2,227 | -4.2% | 0.28% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $242,000 | -3.6% | 2,452 | -7.2% | 0.26% | +3.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $232,000 | -10.1% | 4,089 | -2.1% | 0.25% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $227,000 | -10.6% | 487 | -2.0% | 0.25% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $221,000 | -24.6% | 480 | -20.7% | 0.24% | -19.3% |
| ABB | Sell | ABB LTDsponsored adr | $218,000 | -21.9% | 12,350 | -7.5% | 0.24% | -16.8% |
| F | Sell | FORD MTR CO DEL | $212,000 | -12.0% | 15,600 | -2.8% | 0.23% | -6.1% |
| CSX | Sell | CSX CORP | $194,000 | -30.5% | 7,193 | -15.8% | 0.21% | -25.9% |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,160 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -3,060 | -100.0% | -0.21% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -18,310 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,975 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,170 | -100.0% | -0.22% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,306 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,200 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,552 | -100.0% | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,233 | -100.0% | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,715 | -100.0% | -0.24% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,300 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,505 | -100.0% | -0.26% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -20,589 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 10.7% |
| APPLE INC | 43 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.5% |
| ORACLE CORP | 43 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.1% |
| SPDR INDEX SHS FDS | 43 | Q2 2024 | 2.0% |
| ISHARES TR | 43 | Q2 2024 | 2.5% |
View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-13 |
| 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 |
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.