$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $1,895,000 | +21.1% | 30,310 | 0.0% | 1.87% | +17.9% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $914,000 | +1.4% | 44,935 | 0.0% | 0.90% | -1.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $871,000 | +4.2% | 7,331 | 0.0% | 0.86% | +1.4% | |
| LOW | LOWES COS INC | $807,000 | -0.4% | 10,650 | 0.0% | 0.80% | -2.9% | |
| HD | HOME DEPOT INC | $799,000 | +0.9% | 5,986 | 0.0% | 0.79% | -1.7% | |
| IWB | ISHARES TRrus 1000 etf | $795,000 | +0.6% | 6,970 | 0.0% | 0.79% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $757,000 | -7.1% | 11,843 | 0.0% | 0.75% | -9.6% | |
| VAR | VARIAN MED SYS INC | $662,000 | -1.0% | 8,278 | 0.0% | 0.65% | -3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $633,000 | +3.6% | 13,127 | 0.0% | 0.63% | +1.0% | |
| KO | COCA COLA CO | $543,000 | +8.2% | 11,694 | 0.0% | 0.54% | +5.3% | |
| DFS | DISCOVER FINL SVCS | $516,000 | -5.0% | 10,135 | 0.0% | 0.51% | -7.4% | |
| GD | GENERAL DYNAMICS CORP | $459,000 | -4.4% | 3,495 | 0.0% | 0.45% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $451,000 | -1.7% | 4,078 | 0.0% | 0.45% | -4.3% | |
| KMB | KIMBERLY CLARK CORP | $416,000 | +5.9% | 3,090 | 0.0% | 0.41% | +3.0% | |
| NKE | NIKE INCcl b | $407,000 | -1.7% | 6,620 | 0.0% | 0.40% | -4.3% | |
| V | VISA INC | $382,000 | -1.3% | 4,996 | 0.0% | 0.38% | -3.8% | |
| FDX | FEDEX CORP | $381,000 | +9.2% | 2,343 | 0.0% | 0.38% | +6.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | +5.9% | 7,775 | 0.0% | 0.37% | +3.3% | |
| GRA | GRACE W R & CO DEL NEW | $376,000 | -28.5% | 5,280 | 0.0% | 0.37% | -30.3% | |
| INTU | INTUIT | $358,000 | +7.8% | 3,442 | 0.0% | 0.35% | +5.0% | |
| K | KELLOGG CO | $356,000 | +5.6% | 4,657 | 0.0% | 0.35% | +2.9% | |
| MJN | MEAD JOHNSON NUTRITION CO | $354,000 | +7.6% | 4,166 | 0.0% | 0.35% | +4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $331,000 | +8.2% | 5,425 | 0.0% | 0.33% | +5.1% | |
| COL | ROCKWELL COLLINS INC | $328,000 | 0.0% | 3,555 | 0.0% | 0.32% | -2.7% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $327,000 | +4.1% | 10,830 | 0.0% | 0.32% | +1.3% | |
| EMR | EMERSON ELEC CO | $327,000 | +13.5% | 6,019 | 0.0% | 0.32% | +10.6% | |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | -1.8% | 435 | 0.0% | 0.32% | -4.5% | |
| NVO | NOVO-NORDISK A Sadr | $312,000 | -6.6% | 5,750 | 0.0% | 0.31% | -9.1% | |
| PFF | ISHARES TRu.s. pfd stk etf | $294,000 | +0.7% | 7,525 | 0.0% | 0.29% | -1.7% | |
| HON | HONEYWELL INTL INC | $279,000 | +8.1% | 2,490 | 0.0% | 0.28% | +5.3% | |
| GAS | AGL RES INC | $266,000 | +2.3% | 4,082 | 0.0% | 0.26% | -0.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | 0.0% | 2,010 | 0.0% | 0.25% | -2.7% | |
| EL | LAUDER ESTEE COS INCcl a | $246,000 | +7.0% | 2,610 | 0.0% | 0.24% | +3.8% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $245,000 | +0.8% | 8,000 | 0.0% | 0.24% | -2.0% | |
| ADBE | ADOBE SYS INC | $239,000 | -0.4% | 2,550 | 0.0% | 0.24% | -3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $234,000 | +9.9% | 390 | 0.0% | 0.23% | +6.9% | |
| BIIB | BIOGEN INC | $226,000 | -15.0% | 867 | 0.0% | 0.22% | -17.4% | |
| A | AGILENT TECHNOLOGIES INC | $218,000 | -4.8% | 5,482 | 0.0% | 0.22% | -6.9% | |
| EWL | ISHARESmsci sz cap etf | $214,000 | -4.0% | 7,183 | 0.0% | 0.21% | -6.2% | |
| ABC | AMERISOURCEBERGEN CORP | $201,000 | -16.6% | 2,325 | 0.0% | 0.20% | -18.8% |
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.