TIEMANN INVESTMENT ADVISORS, LLC - Q4 2015 holdings

$98.5 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.2% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$4,000,000
+3.8%
37,037
+5.4%
4.06%
-3.6%
AAPL SellAPPLE INC$3,458,000
-10.6%
32,854
-6.3%
3.51%
-17.0%
MSFT SellMICROSOFT CORP$3,231,000
+24.7%
58,232
-0.5%
3.28%
+15.7%
JPM BuyJPMORGAN CHASE & CO$2,266,000
+19.5%
34,312
+10.3%
2.30%
+11.0%
JNJ SellJOHNSON & JOHNSON$2,165,000
+9.7%
21,077
-0.3%
2.20%
+1.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,141,000
+0.5%
25,139
-1.9%
2.17%
-6.7%
EEM BuyISHARES TRmsci emg mkt etf$2,054,000
+45.2%
63,807
+47.9%
2.08%
+34.8%
ORCL SellORACLE CORP$1,914,000
-1.5%
52,403
-2.6%
1.94%
-8.6%
XOM SellEXXON MOBIL CORP$1,821,000
+1.0%
23,358
-3.7%
1.85%
-6.2%
IJS BuyISHARES TRsp smcp600vl etf$1,617,000
+11.0%
14,946
+7.5%
1.64%
+3.1%
EFA BuyISHARES TRmsci eafe etf$1,603,000
+38.8%
27,299
+35.5%
1.63%
+28.8%
PII SellPOLARIS INDS INC$1,589,000
-34.5%
18,485
-8.6%
1.61%
-39.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,568,000
+10.3%
16,326
+2.3%
1.59%
+2.4%
O NewREALTY INCOME CORP$1,565,00030,310
+100.0%
1.59%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,437,000
+4.4%
10,885
+3.1%
1.46%
-3.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,408,000
+0.7%
5,543
-1.3%
1.43%
-6.5%
ALL  ALLSTATE CORP$1,389,000
+6.6%
22,3770.0%1.41%
-1.1%
IJT BuyISHARES TRsp smcp600gr etf$1,342,000
+11.6%
10,795
+7.8%
1.36%
+3.6%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,261,000
+26.2%
40,943
+24.5%
1.28%
+17.2%
T BuyAT&T INC$1,240,000
+7.0%
36,041
+1.3%
1.26%
-0.6%
COST SellCOSTCO WHSL CORP NEW$1,199,000
+11.0%
7,423
-0.7%
1.22%
+3.0%
WFC BuyWELLS FARGO & CO NEW$1,065,000
+25.4%
19,583
+18.5%
1.08%
+16.5%
ABBV SellABBVIE INC$1,025,000
+4.5%
17,304
-4.0%
1.04%
-3.0%
SHW BuySHERWIN WILLIAMS CO$999,000
+17.5%
3,850
+0.9%
1.01%
+9.1%
ESS SellESSEX PPTY TR INC$991,000
+6.3%
4,140
-0.7%
1.01%
-1.3%
INTC SellINTEL CORP$977,000
+10.3%
28,347
-3.6%
0.99%
+2.4%
IGIB BuyISHARES TRinterm cr bd etf$973,000
+1.9%
9,065
+3.1%
0.99%
-5.4%
IJJ BuyISHARES TRs&p mc 400vl etf$953,000
+11.3%
8,132
+9.5%
0.97%
+3.4%
GE BuyGENERAL ELECTIC CO$935,000
+31.9%
30,022
+6.8%
0.95%
+22.5%
GOOGL NewALPHABET INCcap stk cl a$913,0001,173
+100.0%
0.93%
FFC BuyFLAHERTY&CRMN PFD SEC INCOM$901,000
+180.7%
44,935
+162.8%
0.92%
+160.7%
IBM SellINTERNATIONAL BUSINESS MACHS$896,000
-5.3%
6,511
-0.2%
0.91%
-12.0%
LQD BuyISHARES TRiboxx inv cp etf$836,000
+0.2%
7,331
+2.0%
0.85%
-6.9%
EWJ BuyISHARESmsci japan etf$818,000
+20.1%
67,528
+13.3%
0.83%
+11.4%
BMY BuyBRISTOL MYERS SQUIBB CO$815,000
+19.5%
11,843
+2.9%
0.83%
+10.9%
LOW SellLOWES COS INC$810,000
+9.3%
10,650
-0.9%
0.82%
+1.5%
HD SellHOME DEPOT INC$792,000
+10.0%
5,986
-4.0%
0.80%
+2.2%
IWB BuyISHARES TRrus 1000 etf$790,000
+63.9%
6,970
+54.9%
0.80%
+52.2%
CRM BuySALESFORCE COM INC$731,000
+14.0%
9,326
+1.1%
0.74%
+5.8%
ABT SellABBOTT LABS$724,000
+8.2%
16,126
-3.0%
0.74%
+0.4%
GIS BuyGENERAL MLS INC$718,000
+2.7%
12,448
+0.0%
0.73%
-4.6%
MMM Sell3M CO$701,000
+4.6%
4,654
-1.5%
0.71%
-2.9%
TIP SellISHARES TRtips bd etf$701,000
-9.1%
6,395
-8.2%
0.71%
-15.5%
CVX SellCHEVRON CORP NEW$701,000
+11.3%
7,791
-2.4%
0.71%
+3.3%
MRK SellMERCK & CO INC NEW$688,000
-4.4%
13,017
-10.8%
0.70%
-11.2%
CSCO BuyCISCO SYS INC$680,000
+8.6%
25,047
+5.0%
0.69%
+0.7%
VAR BuyVARIAN MED SYS INC$669,000
+15.1%
8,278
+5.1%
0.68%
+6.9%
VZ SellVERIZON COMMUNICATIONS INC$664,000
+2.9%
14,363
-3.2%
0.67%
-4.4%
IJK BuyISHARES TRs&p mc 400gr etf$658,000
+9.8%
4,086
+7.2%
0.67%
+2.0%
AMZN SellAMAZON COM INC$641,000
+14.3%
949
-13.3%
0.65%
+6.2%
IVE SellISHARES TRs&p 500 val etf$619,000
+2.5%
6,996
-2.6%
0.63%
-4.8%
MCHP  MICROCHIP TECHNOLOGY INC$611,000
+8.0%
13,1270.0%0.62%
+0.2%
UNH SellUNITEDHEALTH GROUP INC$590,000
-7.8%
5,015
-9.1%
0.60%
-14.4%
EWU BuyISHARES TRmsci utd kngdm$581,000
+3.6%
35,995
+5.3%
0.59%
-3.8%
DIS BuyDISNEY WALT CO$569,000
+2.9%
5,414
+0.1%
0.58%
-4.5%
CAT SellCATERPILLAR INC DEL$566,000
+2.4%
8,330
-1.5%
0.58%
-5.0%
PFE SellPFIZER INC$553,000
-3.0%
17,136
-5.5%
0.56%
-10.0%
DFS SellDISCOVER FINL SVCS$543,000
+2.1%
10,135
-1.0%
0.55%
-5.3%
GRA SellGRACE W R & CO DEL NEW$526,000
-5.4%
5,280
-11.7%
0.53%
-12.2%
GLD BuySPDR GOLD TRUST$510,000
+15.6%
5,028
+21.9%
0.52%
+7.5%
IVW SellISHARES TRs&p 500 grwt etf$502,000
+4.4%
4,339
-2.7%
0.51%
-3.0%
KO SellCOCA COLA CO$502,000
-15.3%
11,694
-20.9%
0.51%
-21.3%
CL SellCOLGATE PALMOLIVE CO$480,000
+3.7%
7,210
-1.1%
0.49%
-3.8%
GD SellGENERAL DYNAMICS CORP$480,000
-3.2%
3,495
-2.8%
0.49%
-10.1%
UTG BuyREAVES UTIL INCOME FD$478,000
+56.2%
18,409
+69.1%
0.48%
+44.8%
CVS SellCVS HEALTH CORP$476,000
-11.7%
4,869
-12.8%
0.48%
-18.0%
EMN SellEASTMAN CHEM CO$465,000
-5.3%
6,894
-9.2%
0.47%
-12.1%
IWM BuyISHARES TRrussell 2000 etf$459,000
+66.3%
4,078
+61.6%
0.47%
+54.3%
STZ SellCONSTELLATION BRANDS INCcl a$457,000
+3.4%
3,205
-9.2%
0.46%
-3.9%
NKE BuyNIKE INCcl b$414,000
+1.7%
6,620
+100.0%
0.42%
-5.6%
FITB BuyFIFTH THIRD BANCORP$409,000
+6.5%
20,331
+0.0%
0.42%
-1.2%
IJR BuyISHARES TRcore s&p scp etf$399,000
+40.5%
3,625
+36.0%
0.40%
+30.2%
GILD BuyGILEAD SCIENCES INC$395,000
+3.4%
3,900
+0.3%
0.40%
-4.1%
GS BuyGOLDMAN SACHS GROUP INC$395,000
+12.5%
2,192
+8.7%
0.40%
+4.4%
KMB SellKIMBERLY CLARK CORP$393,000
+9.5%
3,090
-6.1%
0.40%
+1.5%
DUK SellDUKE ENERGY CORP NEW$392,000
-1.3%
5,492
-0.6%
0.40%
-8.3%
TLT BuyISHARES TR20+ yr tr bd etf$389,000
+2.9%
3,230
+5.6%
0.40%
-4.4%
V  VISA INC$387,000
+11.2%
4,9960.0%0.39%
+3.1%
BA BuyBOEING CO$378,000
+26.0%
2,615
+14.2%
0.38%
+17.1%
PG SellPROCTER & GAMBLE CO$372,000
-16.6%
4,678
-24.6%
0.38%
-22.5%
BFB  BROWN FORMAN CORPcl b$371,000
+2.5%
3,7390.0%0.38%
-4.8%
EWG NewISHARESmsci germany etf$370,00014,144
+100.0%
0.38%
BRCM BuyBROADCOM CORPcl a$370,000
+17.1%
6,400
+4.1%
0.38%
+8.7%
TRV  TRAVELERS COMPANIES INC$368,000
+13.2%
3,2620.0%0.37%
+5.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$356,000
+2.3%
7,775
+5.8%
0.36%
-5.2%
SBUX SellSTARBUCKS CORP$355,000
-0.3%
5,920
-5.6%
0.36%
-7.5%
JFR BuyNUVEEN FLOATING RATE INCOME$350,000
+2.0%
34,182
+0.1%
0.36%
-5.3%
FDX  FEDEX CORP$349,000
+3.6%
2,3430.0%0.35%
-4.1%
K  KELLOGG CO$337,000
+8.7%
4,6570.0%0.34%
+0.9%
PSX BuyPHILLIPS 66$335,000
+7.0%
4,099
+0.7%
0.34%
-0.6%
NVO  NOVO-NORDISK A Sadr$334,000
+7.1%
5,7500.0%0.34%
-0.6%
INTU BuyINTUIT$332,000
+8.9%
3,442
+0.0%
0.34%
+0.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$330,000
-0.6%
6,345
-3.1%
0.34%
-7.7%
GOOG NewALPHABET INCcap stk cl c$330,000435
+100.0%
0.34%
MJN  MEAD JOHNSON NUTRITION CO$329,000
+12.3%
4,1660.0%0.33%
+4.4%
COL BuyROCKWELL COLLINS INC$328,000
+14.3%
3,555
+1.4%
0.33%
+6.1%
MCK  MCKESSON CORP$326,000
+6.5%
1,6550.0%0.33%
-1.2%
IVV BuyISHARES TRcore s&p500 etf$322,000
+20.6%
1,572
+13.3%
0.33%
+12.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$317,000
-3.4%
11,515
-4.0%
0.32%
-10.3%
PCL SellPLUM CREEK TIMBER CO INC$317,000
+10.8%
6,647
-8.3%
0.32%
+2.9%
VLO SellVALERO ENERGY CORP NEW$316,000
+14.9%
4,470
-2.2%
0.32%
+6.6%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$314,00010,830
+100.0%
0.32%
FISV BuyFISERV INC$313,000
+7.9%
3,425
+2.2%
0.32%
+0.3%
CMCSA  COMCAST CORP NEWcl a$306,000
-1.0%
5,4250.0%0.31%
-8.0%
UNP SellUNION PAC CORP$302,000
-13.0%
3,855
-1.9%
0.31%
-19.0%
PFF  ISHARES TRu.s. pfd stk etf$292,000
+0.7%
7,5250.0%0.30%
-6.6%
GPC BuyGENUINE PARTS CO$292,000
+14.5%
3,395
+10.4%
0.30%
+6.1%
EMR SellEMERSON ELEC CO$288,000
+5.9%
6,019
-2.4%
0.29%
-1.7%
MCD SellMCDONALDS CORP$288,000
+19.0%
2,433
-0.8%
0.29%
+10.2%
COP SellCONOCOPHILLIPS$287,000
-25.5%
6,141
-23.5%
0.29%
-30.9%
JCI SellJOHNSON CTLS INC$285,000
-5.9%
7,220
-1.3%
0.29%
-12.7%
AIG BuyAMERICAN INTL GROUP INC$277,000
+19.4%
4,475
+9.4%
0.28%
+10.6%
DD NewDU PONT E I DE NEMOURS & CO$274,0004,120
+100.0%
0.28%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$273,000
-24.4%
8,333
-23.6%
0.28%
-29.9%
IJH SellISHARES TRcore s&p mcp etf$273,000
-3.9%
1,959
-5.7%
0.28%
-10.9%
CLX SellCLOROX CO DEL$273,000
+6.2%
2,153
-3.3%
0.28%
-1.4%
AXP SellAMERICAN EXPRESS CO$271,000
-16.6%
3,890
-11.4%
0.28%
-22.5%
EIX BuyEDISON INTL$270,000
-6.2%
4,566
+0.0%
0.27%
-13.0%
BIIB SellBIOGEN INC$266,000
-5.7%
867
-10.3%
0.27%
-12.3%
REGN  REGENERON PHARMACEUTICALS$264,000
+16.3%
4870.0%0.27%
+8.1%
SLB SellSCHLUMBERGER LTD$261,000
-11.2%
3,743
-12.3%
0.26%
-17.4%
GAS  AGL RES INC$260,000
+4.4%
4,0820.0%0.26%
-2.9%
HON SellHONEYWELL INTL INC$258,000
-11.9%
2,490
-19.4%
0.26%
-18.1%
LUMN BuyCENTURYLINK INC$255,000
+11.8%
10,128
+11.8%
0.26%
+4.0%
MS SellMORGAN STANLEY$255,000
-3.8%
8,025
-4.7%
0.26%
-10.7%
WEC BuyWEC ENERGY GROUP INC$253,000
-0.8%
4,937
+1.1%
0.26%
-7.9%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$251,000
+17.3%
2,0100.0%0.26%
+9.0%
EWQ NewISHARESmsci france etf$250,00010,307
+100.0%
0.25%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$243,000
-23.1%
8,000
-22.7%
0.25%
-28.6%
ABC  AMERISOURCEBERGEN CORP$241,000
+9.0%
2,3250.0%0.24%
+1.2%
ADBE BuyADOBE SYS INC$240,000
+17.6%
2,550
+2.6%
0.24%
+9.4%
AMT NewAMERICAN TOWER CORP NEW$239,0002,469
+100.0%
0.24%
LLY SellLILLY ELI & C0$238,000
-25.6%
2,824
-26.2%
0.24%
-30.9%
WMT SellWAL-MART STORES INC$236,000
-11.3%
3,855
-6.1%
0.24%
-17.5%
FBHS NewFORTUNE BRANDS HOME & SEC IN$231,0004,168
+100.0%
0.24%
EL  LAUDER ESTEE COS INCcl a$230,000
+9.0%
2,6100.0%0.23%
+1.3%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$230,000
-5.0%
23,441
-3.5%
0.23%
-11.7%
DOW NewDOW CHEM CO$230,0004,460
+100.0%
0.23%
A NewAGILENT TECHNOLOGIES INC$229,0005,482
+100.0%
0.23%
C SellCITIGROUP INC$229,000
+0.9%
4,425
-3.3%
0.23%
-6.5%
GLW NewCORNING INC$223,00012,200
+100.0%
0.23%
EWL NewISHARESmsci sz cap etf$223,0007,183
+100.0%
0.23%
ESRX NewEXPRESS SCRIPTS HLDG CO$222,0002,539
+100.0%
0.22%
BOND SellPIMCO ETF TRttl rtn actv etf$221,000
-10.2%
2,123
-9.1%
0.22%
-16.7%
FB NewFACEBOOK INCcl a$220,0002,105
+100.0%
0.22%
ISRG SellINTUITIVE SURGICAL INC$213,000
-3.6%
390
-18.8%
0.22%
-10.7%
CMI SellCUMMINS INC$210,000
-54.2%
2,384
-43.6%
0.21%
-57.6%
YHOO NewYAHOO INC$210,0006,300
+100.0%
0.21%
MDLZ NewMONDELEZ INTL INCcl a$209,0004,655
+100.0%
0.21%
TMO NewTHERMO FISHER SCIENTIFIC INC$209,0001,475
+100.0%
0.21%
HPE NewHEWLETT PACKARD ENTERPRISE C$203,00013,368
+100.0%
0.21%
USB NewUS BANCORP DEL$202,0004,725
+100.0%
0.20%
F SellFORD MTR CO DEL$199,000
-6.1%
14,100
-9.6%
0.20%
-12.9%
CSX ExitCSX CORP$0-7,193
-100.0%
-0.21%
PEP ExitPEPSICO INC$0-2,150
-100.0%
-0.22%
KSU ExitKANSAS CITY SOUTHERN$0-2,261
-100.0%
-0.22%
KMX ExitCARMAX INC$0-3,450
-100.0%
-0.22%
SNY ExitSANOFIsponsored adr$0-4,400
-100.0%
-0.23%
UAA ExitUNDER ARMOUR INCcl a$0-2,200
-100.0%
-0.23%
DMLP ExitDORCHESTER MINERALS LP$0-15,000
-100.0%
-0.24%
ABB ExitABB LTDsponsored adr$0-12,350
-100.0%
-0.24%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,653
-100.0%
-0.27%
PTR ExitPETROCHINA CO LTDsponsored adr$0-3,732
-100.0%
-0.28%
EWC ExitISHARESmsci cda etf$0-11,844
-100.0%
-0.32%
GOOG ExitGOOGLE INCcl c$0-525
-100.0%
-0.35%
HPQ ExitHEWLETT PACKARD CO$0-13,268
-100.0%
-0.37%
ExitREALTY INCOME CORP$0-12,370
-100.0%
-0.64%
VMW ExitVMWARE INC$0-8,531
-100.0%
-0.74%
GOOGL ExitGOOGLE INCcl a$0-1,238
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202310.7%
APPLE INC40Q3 20237.1%
MICROSOFT CORP40Q3 20235.9%
JPMORGAN CHASE & CO40Q3 20233.1%
JOHNSON & JOHNSON40Q3 20232.5%
ISHARES TR40Q3 20232.5%
ORACLE CORP40Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.1%
SPDR INDEX SHS FDS40Q3 20232.0%
ISHARES TR40Q3 20232.5%

View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View TIEMANN INVESTMENT ADVISORS, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (98501000.0 != 98496000.0)

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