$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000,000 | +3.8% | 37,037 | +5.4% | 4.06% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,266,000 | +19.5% | 34,312 | +10.3% | 2.30% | +11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,054,000 | +45.2% | 63,807 | +47.9% | 2.08% | +34.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,617,000 | +11.0% | 14,946 | +7.5% | 1.64% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,603,000 | +38.8% | 27,299 | +35.5% | 1.63% | +28.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,568,000 | +10.3% | 16,326 | +2.3% | 1.59% | +2.4% |
| O | New | REALTY INCOME CORP | $1,565,000 | – | 30,310 | +100.0% | 1.59% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | +4.4% | 10,885 | +3.1% | 1.46% | -3.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,342,000 | +11.6% | 10,795 | +7.8% | 1.36% | +3.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,261,000 | +26.2% | 40,943 | +24.5% | 1.28% | +17.2% |
| T | Buy | AT&T INC | $1,240,000 | +7.0% | 36,041 | +1.3% | 1.26% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,065,000 | +25.4% | 19,583 | +18.5% | 1.08% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $999,000 | +17.5% | 3,850 | +0.9% | 1.01% | +9.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $973,000 | +1.9% | 9,065 | +3.1% | 0.99% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $953,000 | +11.3% | 8,132 | +9.5% | 0.97% | +3.4% |
| GE | Buy | GENERAL ELECTIC CO | $935,000 | +31.9% | 30,022 | +6.8% | 0.95% | +22.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $913,000 | – | 1,173 | +100.0% | 0.93% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $901,000 | +180.7% | 44,935 | +162.8% | 0.92% | +160.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $836,000 | +0.2% | 7,331 | +2.0% | 0.85% | -6.9% |
| EWJ | Buy | ISHARESmsci japan etf | $818,000 | +20.1% | 67,528 | +13.3% | 0.83% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $815,000 | +19.5% | 11,843 | +2.9% | 0.83% | +10.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $790,000 | +63.9% | 6,970 | +54.9% | 0.80% | +52.2% |
| CRM | Buy | SALESFORCE COM INC | $731,000 | +14.0% | 9,326 | +1.1% | 0.74% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $718,000 | +2.7% | 12,448 | +0.0% | 0.73% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $680,000 | +8.6% | 25,047 | +5.0% | 0.69% | +0.7% |
| VAR | Buy | VARIAN MED SYS INC | $669,000 | +15.1% | 8,278 | +5.1% | 0.68% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $658,000 | +9.8% | 4,086 | +7.2% | 0.67% | +2.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $581,000 | +3.6% | 35,995 | +5.3% | 0.59% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $569,000 | +2.9% | 5,414 | +0.1% | 0.58% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $510,000 | +15.6% | 5,028 | +21.9% | 0.52% | +7.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $478,000 | +56.2% | 18,409 | +69.1% | 0.48% | +44.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $459,000 | +66.3% | 4,078 | +61.6% | 0.47% | +54.3% |
| NKE | Buy | NIKE INCcl b | $414,000 | +1.7% | 6,620 | +100.0% | 0.42% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $409,000 | +6.5% | 20,331 | +0.0% | 0.42% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $399,000 | +40.5% | 3,625 | +36.0% | 0.40% | +30.2% |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +3.4% | 3,900 | +0.3% | 0.40% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $395,000 | +12.5% | 2,192 | +8.7% | 0.40% | +4.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $389,000 | +2.9% | 3,230 | +5.6% | 0.40% | -4.4% |
| BA | Buy | BOEING CO | $378,000 | +26.0% | 2,615 | +14.2% | 0.38% | +17.1% |
| EWG | New | ISHARESmsci germany etf | $370,000 | – | 14,144 | +100.0% | 0.38% | – |
| BRCM | Buy | BROADCOM CORPcl a | $370,000 | +17.1% | 6,400 | +4.1% | 0.38% | +8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $356,000 | +2.3% | 7,775 | +5.8% | 0.36% | -5.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $350,000 | +2.0% | 34,182 | +0.1% | 0.36% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $335,000 | +7.0% | 4,099 | +0.7% | 0.34% | -0.6% |
| INTU | Buy | INTUIT | $332,000 | +8.9% | 3,442 | +0.0% | 0.34% | +0.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $330,000 | – | 435 | +100.0% | 0.34% | – |
| COL | Buy | ROCKWELL COLLINS INC | $328,000 | +14.3% | 3,555 | +1.4% | 0.33% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $322,000 | +20.6% | 1,572 | +13.3% | 0.33% | +12.0% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $314,000 | – | 10,830 | +100.0% | 0.32% | – |
| FISV | Buy | FISERV INC | $313,000 | +7.9% | 3,425 | +2.2% | 0.32% | +0.3% |
| GPC | Buy | GENUINE PARTS CO | $292,000 | +14.5% | 3,395 | +10.4% | 0.30% | +6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $277,000 | +19.4% | 4,475 | +9.4% | 0.28% | +10.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $274,000 | – | 4,120 | +100.0% | 0.28% | – |
| EIX | Buy | EDISON INTL | $270,000 | -6.2% | 4,566 | +0.0% | 0.27% | -13.0% |
| LUMN | Buy | CENTURYLINK INC | $255,000 | +11.8% | 10,128 | +11.8% | 0.26% | +4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,000 | -0.8% | 4,937 | +1.1% | 0.26% | -7.9% |
| EWQ | New | ISHARESmsci france etf | $250,000 | – | 10,307 | +100.0% | 0.25% | – |
| ADBE | Buy | ADOBE SYS INC | $240,000 | +17.6% | 2,550 | +2.6% | 0.24% | +9.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $239,000 | – | 2,469 | +100.0% | 0.24% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $231,000 | – | 4,168 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO | $230,000 | – | 4,460 | +100.0% | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INC | $229,000 | – | 5,482 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $223,000 | – | 12,200 | +100.0% | 0.23% | – |
| EWL | New | ISHARESmsci sz cap etf | $223,000 | – | 7,183 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 2,539 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $220,000 | – | 2,105 | +100.0% | 0.22% | – |
| YHOO | New | YAHOO INC | $210,000 | – | 6,300 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $209,000 | – | 4,655 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 1,475 | +100.0% | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $203,000 | – | 13,368 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 4,725 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.