$101 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $4,111,000 | +2.8% | 37,090 | +0.1% | 4.06% | +0.1% |
| AAPL | Buy | APPLE INC | $3,693,000 | +6.8% | 33,880 | +3.1% | 3.65% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,125,000 | -6.2% | 35,888 | +4.6% | 2.10% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,986,000 | +9.1% | 23,754 | +1.7% | 1.96% | +6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,710,000 | +5.8% | 15,087 | +0.9% | 1.69% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,575,000 | -1.7% | 27,549 | +0.9% | 1.56% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,489,000 | +5.8% | 5,668 | +2.3% | 1.47% | +3.0% |
| T | Buy | AT&T INC | $1,432,000 | +15.5% | 36,549 | +1.4% | 1.42% | +12.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,290,000 | +2.3% | 41,875 | +2.3% | 1.28% | -0.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,137,000 | +16.9% | 10,368 | +14.4% | 1.12% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,076,000 | +20.1% | 7,102 | +9.1% | 1.06% | +16.9% |
| GE | Buy | GENERAL ELECTIC CO | $1,021,000 | +9.2% | 32,108 | +6.9% | 1.01% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,019,000 | -4.3% | 21,061 | +7.5% | 1.01% | -6.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,014,000 | +6.4% | 8,172 | +0.5% | 1.00% | +3.5% |
| INTC | Buy | INTEL CORP | $1,007,000 | +3.1% | 31,123 | +9.8% | 1.00% | +0.4% |
| ABBV | Buy | ABBVIE INC | $994,000 | -3.0% | 17,404 | +0.6% | 0.98% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $973,000 | -1.8% | 4,160 | +0.5% | 0.96% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $956,000 | +4.7% | 1,253 | +6.8% | 0.94% | +1.9% |
| EWJ | Buy | ISHARESmsci japan etf | $889,000 | +8.7% | 77,935 | +15.4% | 0.88% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $815,000 | +22.7% | 15,063 | +4.9% | 0.81% | +19.6% |
| MMM | Buy | 3M CO | $799,000 | +14.0% | 4,795 | +3.0% | 0.79% | +11.0% |
| GIS | Buy | GENERAL MLS INC | $789,000 | +9.9% | 12,450 | +0.0% | 0.78% | +7.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $715,000 | +8.7% | 4,396 | +7.6% | 0.71% | +5.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $711,000 | +22.4% | 45,345 | +26.0% | 0.70% | +19.2% |
| GLD | Buy | SPDR GOLD TRUST | $694,000 | +36.1% | 5,902 | +17.4% | 0.69% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +15.1% | 5,265 | +5.0% | 0.67% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $611,000 | -4.7% | 1,029 | +8.4% | 0.60% | -7.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $553,000 | +15.7% | 18,432 | +0.1% | 0.55% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $540,000 | +35.3% | 4,793 | +32.2% | 0.53% | +31.9% |
| PFE | Buy | PFIZER INC | $535,000 | -3.3% | 18,036 | +5.3% | 0.53% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | +28.6% | 6,242 | +13.7% | 0.50% | +25.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $492,000 | +7.7% | 3,256 | +1.6% | 0.49% | +4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $458,000 | +17.7% | 3,505 | +8.5% | 0.45% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,000 | +35.1% | 2,104 | +33.8% | 0.43% | +31.5% |
| WY | New | WEYERHAEUSER CO | $431,000 | – | 13,916 | +100.0% | 0.43% | – |
| GILD | Buy | GILEAD SCIENCES INC | $409,000 | +3.5% | 4,450 | +14.1% | 0.40% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $394,000 | +17.6% | 4,549 | +11.0% | 0.39% | +14.7% |
| PG | Buy | PROCTER & GAMBLE CO | $391,000 | +5.1% | 4,745 | +1.4% | 0.39% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $385,000 | +75.0% | 3,375 | +60.3% | 0.38% | +70.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $381,000 | +3.5% | 3,263 | +0.0% | 0.38% | +0.8% |
| EWG | Buy | ISHARESmsci germany etf | $377,000 | +1.9% | 14,644 | +3.5% | 0.37% | -0.8% |
| LUMN | Buy | CENTURYLINK INC | $371,000 | +45.5% | 11,613 | +14.7% | 0.37% | +41.7% |
| GPC | Buy | GENUINE PARTS CO | $367,000 | +25.7% | 3,695 | +8.8% | 0.36% | +22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $352,000 | -10.9% | 2,242 | +2.3% | 0.35% | -13.2% |
| MCD | Buy | MCDONALDS CORP | $337,000 | +17.0% | 2,684 | +10.3% | 0.33% | +14.0% |
| BA | Buy | BOEING CO | $335,000 | -11.4% | 2,640 | +1.0% | 0.33% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $331,000 | +21.2% | 9,583 | +15.0% | 0.33% | +18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $330,000 | +20.9% | 2,286 | +16.7% | 0.33% | +17.7% |
| EIX | Buy | EDISON INTL | $328,000 | +21.5% | 4,568 | +0.0% | 0.32% | +18.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $315,000 | -0.6% | 11,615 | +0.9% | 0.31% | -3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $296,000 | -6.3% | 4,610 | +3.1% | 0.29% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $272,000 | -0.4% | 2,154 | +0.0% | 0.27% | -2.9% |
| CMI | Buy | CUMMINS INC | $268,000 | +27.6% | 2,437 | +2.2% | 0.26% | +24.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $265,000 | -3.3% | 4,180 | +1.5% | 0.26% | -5.8% |
| BAC | New | BANK AMER CORP | $264,000 | – | 19,498 | +100.0% | 0.26% | – |
| EWQ | Buy | ISHARESmsci france etf | $260,000 | +4.0% | 10,757 | +4.4% | 0.26% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $253,000 | +5.9% | 2,470 | +0.0% | 0.25% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $251,000 | -9.4% | 4,650 | +3.9% | 0.25% | -11.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $248,000 | +7.4% | 4,423 | +6.1% | 0.24% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,000 | -8.5% | 4,042 | +3.9% | 0.24% | -10.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $233,000 | +1.3% | 23,517 | +0.3% | 0.23% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $230,000 | +10.0% | 1,625 | +10.2% | 0.23% | +7.1% |
| DOW | Buy | DOW CHEM CO | $227,000 | -1.3% | 4,464 | +0.1% | 0.22% | -4.3% |
| AMGN | New | AMGEN INC | $226,000 | – | 1,509 | +100.0% | 0.22% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $225,000 | – | 18,725 | +100.0% | 0.22% | – |
| ABB | New | ABB LTDsponsored adr | $216,000 | – | 11,120 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $205,000 | – | 1,795 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 1,950 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.