$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,458,000 | -10.6% | 32,854 | -6.3% | 3.51% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $3,231,000 | +24.7% | 58,232 | -0.5% | 3.28% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,165,000 | +9.7% | 21,077 | -0.3% | 2.20% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,141,000 | +0.5% | 25,139 | -1.9% | 2.17% | -6.7% |
| ORCL | Sell | ORACLE CORP | $1,914,000 | -1.5% | 52,403 | -2.6% | 1.94% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,821,000 | +1.0% | 23,358 | -3.7% | 1.85% | -6.2% |
| PII | Sell | POLARIS INDS INC | $1,589,000 | -34.5% | 18,485 | -8.6% | 1.61% | -39.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,408,000 | +0.7% | 5,543 | -1.3% | 1.43% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,199,000 | +11.0% | 7,423 | -0.7% | 1.22% | +3.0% |
| ABBV | Sell | ABBVIE INC | $1,025,000 | +4.5% | 17,304 | -4.0% | 1.04% | -3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $991,000 | +6.3% | 4,140 | -0.7% | 1.01% | -1.3% |
| INTC | Sell | INTEL CORP | $977,000 | +10.3% | 28,347 | -3.6% | 0.99% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,000 | -5.3% | 6,511 | -0.2% | 0.91% | -12.0% |
| LOW | Sell | LOWES COS INC | $810,000 | +9.3% | 10,650 | -0.9% | 0.82% | +1.5% |
| HD | Sell | HOME DEPOT INC | $792,000 | +10.0% | 5,986 | -4.0% | 0.80% | +2.2% |
| ABT | Sell | ABBOTT LABS | $724,000 | +8.2% | 16,126 | -3.0% | 0.74% | +0.4% |
| MMM | Sell | 3M CO | $701,000 | +4.6% | 4,654 | -1.5% | 0.71% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $701,000 | -9.1% | 6,395 | -8.2% | 0.71% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | +11.3% | 7,791 | -2.4% | 0.71% | +3.3% |
| MRK | Sell | MERCK & CO INC NEW | $688,000 | -4.4% | 13,017 | -10.8% | 0.70% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | +2.9% | 14,363 | -3.2% | 0.67% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $641,000 | +14.3% | 949 | -13.3% | 0.65% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $619,000 | +2.5% | 6,996 | -2.6% | 0.63% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $590,000 | -7.8% | 5,015 | -9.1% | 0.60% | -14.4% |
| CAT | Sell | CATERPILLAR INC DEL | $566,000 | +2.4% | 8,330 | -1.5% | 0.58% | -5.0% |
| PFE | Sell | PFIZER INC | $553,000 | -3.0% | 17,136 | -5.5% | 0.56% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $543,000 | +2.1% | 10,135 | -1.0% | 0.55% | -5.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $526,000 | -5.4% | 5,280 | -11.7% | 0.53% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $502,000 | +4.4% | 4,339 | -2.7% | 0.51% | -3.0% |
| KO | Sell | COCA COLA CO | $502,000 | -15.3% | 11,694 | -20.9% | 0.51% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $480,000 | +3.7% | 7,210 | -1.1% | 0.49% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $480,000 | -3.2% | 3,495 | -2.8% | 0.49% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $476,000 | -11.7% | 4,869 | -12.8% | 0.48% | -18.0% |
| EMN | Sell | EASTMAN CHEM CO | $465,000 | -5.3% | 6,894 | -9.2% | 0.47% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $457,000 | +3.4% | 3,205 | -9.2% | 0.46% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $393,000 | +9.5% | 3,090 | -6.1% | 0.40% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $392,000 | -1.3% | 5,492 | -0.6% | 0.40% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $372,000 | -16.6% | 4,678 | -24.6% | 0.38% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -0.3% | 5,920 | -5.6% | 0.36% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | -0.6% | 6,345 | -3.1% | 0.34% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | -3.4% | 11,515 | -4.0% | 0.32% | -10.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $317,000 | +10.8% | 6,647 | -8.3% | 0.32% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $316,000 | +14.9% | 4,470 | -2.2% | 0.32% | +6.6% |
| UNP | Sell | UNION PAC CORP | $302,000 | -13.0% | 3,855 | -1.9% | 0.31% | -19.0% |
| EMR | Sell | EMERSON ELEC CO | $288,000 | +5.9% | 6,019 | -2.4% | 0.29% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $288,000 | +19.0% | 2,433 | -0.8% | 0.29% | +10.2% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | -25.5% | 6,141 | -23.5% | 0.29% | -30.9% |
| JCI | Sell | JOHNSON CTLS INC | $285,000 | -5.9% | 7,220 | -1.3% | 0.29% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -24.4% | 8,333 | -23.6% | 0.28% | -29.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $273,000 | -3.9% | 1,959 | -5.7% | 0.28% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $273,000 | +6.2% | 2,153 | -3.3% | 0.28% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | -16.6% | 3,890 | -11.4% | 0.28% | -22.5% |
| BIIB | Sell | BIOGEN INC | $266,000 | -5.7% | 867 | -10.3% | 0.27% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $261,000 | -11.2% | 3,743 | -12.3% | 0.26% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $258,000 | -11.9% | 2,490 | -19.4% | 0.26% | -18.1% |
| MS | Sell | MORGAN STANLEY | $255,000 | -3.8% | 8,025 | -4.7% | 0.26% | -10.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $243,000 | -23.1% | 8,000 | -22.7% | 0.25% | -28.6% |
| LLY | Sell | LILLY ELI & C0 | $238,000 | -25.6% | 2,824 | -26.2% | 0.24% | -30.9% |
| WMT | Sell | WAL-MART STORES INC | $236,000 | -11.3% | 3,855 | -6.1% | 0.24% | -17.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $230,000 | -5.0% | 23,441 | -3.5% | 0.23% | -11.7% |
| C | Sell | CITIGROUP INC | $229,000 | +0.9% | 4,425 | -3.3% | 0.23% | -6.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $221,000 | -10.2% | 2,123 | -9.1% | 0.22% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,000 | -3.6% | 390 | -18.8% | 0.22% | -10.7% |
| CMI | Sell | CUMMINS INC | $210,000 | -54.2% | 2,384 | -43.6% | 0.21% | -57.6% |
| F | Sell | FORD MTR CO DEL | $199,000 | -6.1% | 14,100 | -9.6% | 0.20% | -12.9% |
| CSX | Exit | CSX CORP | $0 | – | -7,193 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,150 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,261 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,450 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,400 | -100.0% | -0.23% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,200 | -100.0% | -0.23% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,350 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,653 | -100.0% | -0.27% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,732 | -100.0% | -0.28% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -11,844 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -525 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,268 | -100.0% | -0.37% | – |
| Exit | REALTY INCOME CORP | $0 | – | -12,370 | -100.0% | -0.64% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -8,531 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE 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
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.