$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,188,000 | -1.3% | 57,729 | -0.9% | 3.15% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,270,000 | +4.8% | 20,977 | -0.5% | 2.24% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,086,000 | -2.6% | 24,765 | -1.5% | 2.06% | -5.2% |
| ORCL | Sell | ORACLE CORP | $2,086,000 | +9.0% | 50,978 | -2.7% | 2.06% | +6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,025,000 | -1.4% | 59,122 | -7.3% | 2.00% | -4.0% |
| PII | Sell | POLARIS INDS INC | $1,792,000 | +12.8% | 18,200 | -1.5% | 1.77% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,533,000 | +6.7% | 10,805 | -0.7% | 1.52% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,484,000 | -5.4% | 14,826 | -9.2% | 1.47% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $1,428,000 | +2.8% | 21,202 | -5.3% | 1.41% | +0.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,329,000 | -1.0% | 10,699 | -0.9% | 1.31% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,094,000 | -8.8% | 6,943 | -6.5% | 1.08% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,082,000 | +8.3% | 3,800 | -1.3% | 1.07% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | +4.3% | 7,665 | -1.6% | 0.72% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $702,000 | +3.2% | 24,647 | -1.6% | 0.69% | +0.6% |
| CRM | Sell | SALESFORCE COM INC | $682,000 | -6.7% | 9,240 | -0.9% | 0.67% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $644,000 | -8.1% | 5,616 | -12.2% | 0.64% | -10.5% |
| ABT | Sell | ABBOTT LABS | $639,000 | -11.7% | 15,276 | -5.3% | 0.63% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $630,000 | +11.3% | 8,230 | -1.2% | 0.62% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $629,000 | +1.6% | 6,995 | -0.0% | 0.62% | -1.0% |
| MRK | Sell | MERCK & CO INC NEW | $610,000 | -11.3% | 11,529 | -11.4% | 0.60% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $528,000 | -7.2% | 5,316 | -1.8% | 0.52% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $500,000 | +5.0% | 4,819 | -1.0% | 0.49% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $499,000 | +4.0% | 7,060 | -2.1% | 0.49% | +1.2% |
| EMN | Sell | EASTMAN CHEM CO | $480,000 | +3.2% | 6,645 | -3.6% | 0.48% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $462,000 | -8.0% | 3,989 | -8.1% | 0.46% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $350,000 | -1.4% | 5,870 | -0.8% | 0.35% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $331,000 | -19.1% | 19,837 | -2.4% | 0.33% | -21.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | -0.3% | 6,325 | -0.3% | 0.32% | -3.0% |
| FISV | Sell | FISERV INC | $321,000 | +2.6% | 3,125 | -8.8% | 0.32% | -0.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $304,000 | -18.1% | 3,089 | -17.4% | 0.30% | -20.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $302,000 | -13.7% | 29,958 | -12.4% | 0.30% | -15.8% |
| UNP | Sell | UNION PAC CORP | $291,000 | -3.6% | 3,655 | -5.2% | 0.29% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $273,000 | +7.9% | 4,540 | -8.0% | 0.27% | +5.1% |
| JCI | Sell | JOHNSON CTLS INC | $272,000 | -4.6% | 6,972 | -3.4% | 0.27% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $259,000 | -0.8% | 3,518 | -6.0% | 0.26% | -3.4% |
| MCK | Sell | MCKESSON CORP | $245,000 | -24.8% | 1,555 | -6.0% | 0.24% | -26.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $234,000 | +15.3% | 13,215 | -1.1% | 0.23% | +12.1% |
| GLW | Sell | CORNING INC | $234,000 | +4.9% | 11,200 | -8.2% | 0.23% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $233,000 | -1.3% | 3,405 | -11.7% | 0.23% | -4.2% |
| YHOO | Sell | YAHOO INC | $219,000 | +4.3% | 5,950 | -5.6% | 0.22% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $202,000 | -29.6% | 5,006 | -18.5% | 0.20% | -31.3% |
| MS | Sell | MORGAN STANLEY | $198,000 | -22.4% | 7,925 | -1.2% | 0.20% | -24.3% |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,100 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,725 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,655 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,123 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,539 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,425 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & C0 | $0 | – | -2,824 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -487 | -100.0% | -0.27% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,647 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,400 | -100.0% | -0.38% | – |
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.