TIEMANN INVESTMENT ADVISORS, LLC - Q2 2016 holdings

$107 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$4,285,000
+4.2%
38,051
+2.6%
4.01%
-1.2%
AAPL SellAPPLE INC$3,123,000
-15.4%
32,666
-3.6%
2.92%
-19.9%
MSFT SellMICROSOFT CORP$2,916,000
-8.5%
56,982
-1.3%
2.73%
-13.4%
JNJ SellJOHNSON & JOHNSON$2,534,000
+11.6%
20,887
-0.4%
2.37%
+5.7%
O BuyREALTY INCOME CORP$2,325,000
+22.7%
33,525
+10.6%
2.18%
+16.3%
XOM SellEXXON MOBIL CORP$2,225,000
+12.0%
23,733
-0.1%
2.08%
+6.2%
JPM SellJPMORGAN CHASE & CO$2,192,000
+3.2%
35,277
-1.7%
2.05%
-2.3%
EEM BuyISHARES TRmsci emg mkt etf$2,090,000
+3.2%
60,828
+2.9%
1.96%
-2.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,083,000
-0.1%
25,017
+1.0%
1.95%
-5.4%
ORCL SellORACLE CORP$2,014,000
-3.5%
49,203
-3.5%
1.89%
-8.5%
IJS SellISHARES TRsp smcp600vl etf$1,750,000
+2.3%
14,979
-0.7%
1.64%
-3.1%
T BuyAT&T INC$1,595,000
+11.4%
36,907
+1.0%
1.49%
+5.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,589,000
+6.7%
5,838
+3.0%
1.49%
+1.1%
UTX BuyUNITED TECHNOLOGIES CORP$1,521,000
+2.5%
14,827
+0.0%
1.42%
-2.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,510,000
-1.5%
10,430
-3.5%
1.41%
-6.7%
ALL  ALLSTATE CORP$1,483,000
+3.9%
21,2020.0%1.39%
-1.6%
EFA SellISHARES TRmsci eafe etf$1,444,000
-8.3%
25,877
-6.1%
1.35%
-13.1%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,391,000
+7.8%
45,680
+9.1%
1.30%
+2.2%
IJT SellISHARES TRsp smcp600gr etf$1,349,000
+1.5%
10,508
-1.8%
1.26%
-3.8%
PII SellPOLARIS INDS INC$1,341,000
-25.2%
16,400
-9.9%
1.26%
-29.1%
FFC BuyFLAHERTY&CRMN PFD SEC INCOM$1,340,000
+46.6%
61,885
+37.7%
1.26%
+38.8%
IGIB BuyISHARES TRinterm cr bd etf$1,233,000
+8.4%
11,082
+6.9%
1.16%
+2.8%
SHW SellSHERWIN WILLIAMS CO$1,109,000
+2.5%
3,775
-0.7%
1.04%
-2.9%
IJJ BuyISHARES TRs&p mc 400vl etf$1,090,000
+7.5%
8,515
+4.2%
1.02%
+1.9%
COST SellCOSTCO WHSL CORP NEW$1,075,000
-1.7%
6,844
-1.4%
1.01%
-6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,058,000
-1.7%
6,969
-1.9%
0.99%
-6.9%
ABBV SellABBVIE INC$1,053,000
+5.9%
17,004
-2.3%
0.99%
+0.3%
GE BuyGENERAL ELECTIC CO$1,016,000
-0.5%
32,289
+0.6%
0.95%
-5.6%
WFC BuyWELLS FARGO & CO NEW$1,002,000
-1.7%
21,164
+0.5%
0.94%
-6.8%
LQD BuyISHARES TRiboxx inv cp etf$994,000
+14.1%
8,101
+10.5%
0.93%
+8.1%
INTC SellINTEL CORP$973,000
-3.4%
29,655
-4.7%
0.91%
-8.5%
ESS  ESSEX PPTY TR INC$949,000
-2.5%
4,1600.0%0.89%
-7.6%
EWJ BuyISHARESmsci japan etf$921,000
+3.6%
80,106
+2.8%
0.86%
-1.8%
GOOGL BuyALPHABET INCcap stk cl a$896,000
-6.3%
1,273
+1.6%
0.84%
-11.2%
GIS BuyGENERAL MLS INC$895,000
+13.4%
12,551
+0.8%
0.84%
+7.4%
VZ BuyVERIZON COMMUNICATIONS INC$861,000
+5.6%
15,417
+2.4%
0.81%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$828,000
+9.4%
11,253
-5.0%
0.78%
+3.7%
MMM Sell3M CO$826,000
+3.4%
4,715
-1.7%
0.77%
-2.0%
IWB  ISHARES TRrus 1000 etf$815,000
+2.5%
6,9700.0%0.76%
-2.9%
CVX SellCHEVRON CORP NEW$797,000
+9.0%
7,601
-0.8%
0.75%
+3.3%
AMZN BuyAMAZON COM INC$795,000
+30.1%
1,111
+8.0%
0.74%
+23.3%
LOW SellLOWES COS INC$792,000
-1.9%
10,000
-6.1%
0.74%
-7.0%
IJK BuyISHARES TRs&p mc 400gr etf$772,000
+8.0%
4,566
+3.9%
0.72%
+2.3%
HD SellHOME DEPOT INC$748,000
-6.4%
5,861
-2.1%
0.70%
-11.3%
CRM BuySALESFORCE COM INC$746,000
+9.4%
9,390
+1.6%
0.70%
+3.7%
EWU BuyISHARES TRmsci utd kngdm$727,000
+2.3%
47,301
+4.3%
0.68%
-3.1%
CSCO SellCISCO SYS INC$700,000
-0.3%
24,397
-1.0%
0.66%
-5.5%
IVE BuyISHARES TRs&p 500 val etf$687,000
+9.2%
7,400
+5.8%
0.64%
+3.4%
MRK BuyMERCK & CO INC NEW$669,000
+9.7%
11,604
+0.7%
0.63%
+4.0%
UNH SellUNITEDHEALTH GROUP INC$668,000
-1.6%
4,730
-10.2%
0.63%
-6.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$666,000
+5.2%
13,128
+0.0%
0.62%
-0.3%
VAR SellVARIAN MED SYS INC$648,000
-2.1%
7,878
-4.8%
0.61%
-7.2%
PFE BuyPFIZER INC$646,000
+20.7%
18,336
+1.7%
0.60%
+14.4%
GLD SellSPDR GOLD TRUST$640,000
-7.8%
5,059
-14.3%
0.60%
-12.7%
TIP SellISHARES TRtips bd etf$639,000
-0.8%
5,478
-2.5%
0.60%
-6.0%
IJR BuyISHARES TRcore s&p scp etf$631,000
+16.9%
5,427
+13.2%
0.59%
+10.7%
CAT  CATERPILLAR INC DEL$624,000
-1.0%
8,2300.0%0.58%
-6.3%
NLY NewANNALY CAP MGMT INC$616,00055,625
+100.0%
0.58%
UTG BuyREAVES UTIL INCOME FD$599,000
+8.3%
18,452
+0.1%
0.56%
+2.6%
GDX NewVANECK VECTORS ETF TRgold miners etf$592,00021,358
+100.0%
0.55%
ABT SellABBOTT LABS$561,000
-12.2%
14,276
-6.5%
0.52%
-16.9%
TLT BuyISHARES TR20 yr tr bd etf$544,000
+18.8%
3,920
+11.8%
0.51%
+12.6%
DFS SellDISCOVER FINL SVCS$540,000
+4.7%
10,085
-0.5%
0.51%
-0.8%
DUK  DUKE ENERGY CORP NEW$536,000
+6.3%
6,2420.0%0.50%
+0.8%
CL BuyCOLGATE PALMOLIVE CO$523,000
+4.8%
7,150
+1.3%
0.49%
-0.6%
KO SellCOCA COLA CO$512,000
-5.7%
11,298
-3.4%
0.48%
-10.6%
STZ SellCONSTELLATION BRANDS INCcl a$502,000
+2.0%
3,037
-6.7%
0.47%
-3.3%
IVV BuyISHARES TRcore s&p500 etf$498,000
+14.5%
2,367
+12.5%
0.47%
+8.4%
DIS SellDISNEY WALT CO$498,000
-5.7%
5,091
-4.2%
0.47%
-10.7%
NewVANECK VECTORS ETF TRjr gold miners e$494,00011,590
+100.0%
0.46%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$493,000
+48.9%
13,983
+45.9%
0.46%
+41.3%
IVW BuyISHARES TRs&p 500 grwt etf$492,000
+6.5%
4,219
+5.8%
0.46%
+0.9%
GD  GENERAL DYNAMICS CORP$487,000
+6.1%
3,4950.0%0.46%
+0.4%
IWM  ISHARES TRrussell 2000 etf$469,000
+4.0%
4,0780.0%0.44%
-1.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$462,000
+84.1%
3,510
+74.6%
0.43%
+74.6%
EMN BuyEASTMAN CHEM CO$451,000
-6.0%
6,646
+0.0%
0.42%
-11.2%
BFB BuyBROWN FORMAN CORPcl b$448,000
+47.4%
4,489
+45.3%
0.42%
+39.5%
CVS SellCVS HEALTH CORP$432,000
-13.6%
4,510
-6.4%
0.40%
-18.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$427,000
+13.3%
7,725
-0.6%
0.40%
+7.2%
KMB  KIMBERLY CLARK CORP$425,000
+2.2%
3,0900.0%0.40%
-3.2%
FB BuyFACEBOOK INCcl a$420,000
+9.1%
3,675
+8.9%
0.39%
+3.1%
INTU BuyINTUIT$415,000
+15.9%
3,718
+8.0%
0.39%
+9.9%
PG BuyPROCTER & GAMBLE CO$402,000
+2.8%
4,747
+0.0%
0.38%
-2.6%
WY SellWEYERHAEUSER CO$395,000
-8.4%
13,281
-4.6%
0.37%
-13.1%
SBUX BuySTARBUCKS CORP$390,000
+11.4%
6,820
+16.2%
0.36%
+5.5%
TRV  TRAVELERS COMPANIES INC$389,000
+2.1%
3,2630.0%0.36%
-3.4%
GRA  GRACE W R & CO DEL NEW$387,000
+2.9%
5,2800.0%0.36%
-2.7%
CEF BuyCENTRAL FD CDA LTDcl a$387,000
+72.0%
27,825
+48.6%
0.36%
+63.1%
SLB BuySCHLUMBERGER LTD$386,000
+49.0%
4,886
+38.9%
0.36%
+41.4%
K  KELLOGG CO$380,000
+6.7%
4,6570.0%0.36%
+1.1%
MJN  MEAD JOHNSON NUTRITION CO$378,000
+6.8%
4,1660.0%0.35%
+1.1%
NVO BuyNOVO-NORDISK A Sadr$376,000
+20.5%
7,000
+21.7%
0.35%
+14.3%
V  VISA INC$371,000
-2.9%
4,9960.0%0.35%
-8.2%
NKE  NIKE INCcl b$365,000
-10.3%
6,6200.0%0.34%
-14.9%
EIX BuyEDISON INTL$355,000
+8.2%
4,569
+0.0%
0.33%
+2.8%
FDX  FEDEX CORP$356,000
-6.6%
2,3430.0%0.33%
-11.7%
CMCSA  COMCAST CORP NEWcl a$354,000
+6.9%
5,4250.0%0.33%
+1.5%
EWG BuyISHARESmsci germany etf$353,000
-6.4%
14,674
+0.2%
0.33%
-11.3%
GPC SellGENUINE PARTS CO$342,000
-6.8%
3,375
-8.7%
0.32%
-11.8%
FISV  FISERV INC$340,000
+5.9%
3,1250.0%0.32%
+0.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$338,000
+2.7%
6,250
-1.2%
0.32%
-2.5%
GILD SellGILEAD SCIENCES INC$334,000
-18.3%
4,000
-10.1%
0.31%
-22.5%
IJH SellISHARES TRcore s&p mcp etf$332,000
+0.6%
2,219
-2.9%
0.31%
-4.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$326,000
+3.5%
12,015
+3.4%
0.30%
-1.9%
JCI BuyJOHNSON CTLS INC$325,000
+19.5%
7,350
+5.4%
0.30%
+13.0%
FITB SellFIFTH THIRD BANCORP$323,000
-2.4%
18,342
-7.5%
0.30%
-7.3%
MCD SellMCDONALDS CORP$318,000
-5.6%
2,645
-1.5%
0.30%
-10.5%
GS SellGOLDMAN SACHS GROUP INC$318,000
-9.7%
2,142
-4.5%
0.30%
-14.4%
EMR  EMERSON ELEC CO$314,000
-4.0%
6,0190.0%0.29%
-9.0%
BA SellBOEING CO$310,000
-7.5%
2,390
-9.5%
0.29%
-12.4%
PSX SellPHILLIPS 66$307,000
-22.1%
3,869
-14.9%
0.29%
-26.2%
JFR SellNUVEEN FLOATING RATE INCOME$303,000
+0.3%
29,320
-2.1%
0.28%
-5.0%
COL  ROCKWELL COLLINS INC$303,000
-7.6%
3,5550.0%0.28%
-12.3%
GOOG  ALPHABET INCcap stk cl c$301,000
-7.1%
4350.0%0.28%
-11.9%
PFF  ISHARES TRu.s. pfd stk etf$300,000
+2.0%
7,5250.0%0.28%
-3.4%
WEC BuyWEC ENERGY GROUP INC$297,000
+8.8%
4,543
+0.1%
0.28%
+3.0%
PAAS NewPAN AMERICAN SILVER CORP$296,00018,000
+100.0%
0.28%
HON BuyHONEYWELL INTL INC$295,000
+5.7%
2,540
+2.0%
0.28%0.0%
CLX SellCLOROX CO DEL$289,000
+6.2%
2,086
-3.2%
0.27%
+0.7%
UNP SellUNION PAC CORP$284,000
-2.4%
3,251
-11.1%
0.27%
-7.6%
AMT  AMERICAN TOWER CORP NEW$281,000
+11.1%
2,4700.0%0.26%
+5.2%
MCK SellMCKESSON CORP$281,000
+14.7%
1,505
-3.2%
0.26%
+8.7%
CMI BuyCUMMINS INC$277,000
+3.4%
2,466
+1.2%
0.26%
-2.3%
BAC BuyBANK AMER CORP$271,000
+2.7%
20,400
+4.6%
0.25%
-2.7%
GAS  AGL RES INC$269,000
+1.1%
4,0820.0%0.25%
-4.2%
LUMN SellCENTURYLINK INC$263,000
-29.1%
9,072
-21.9%
0.25%
-33.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$260,000
+4.8%
4,483
+1.4%
0.24%
-0.4%
ISRG  INTUITIVE SURGICAL INC$258,000
+10.3%
3900.0%0.24%
+4.8%
DD SellDU PONT E I DE NEMOURS & CO$254,000
-4.2%
3,920
-6.2%
0.24%
-9.2%
EWQ BuyISHARESmsci france etf$251,000
-3.5%
10,957
+1.9%
0.24%
-8.6%
AXP BuyAMERICAN EXPRESS CO$246,000
-0.8%
4,043
+0.0%
0.23%
-6.1%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$246,000
+0.4%
8,0000.0%0.23%
-5.0%
ADBE  ADOBE SYS INC$244,000
+2.1%
2,5500.0%0.23%
-3.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$245,000
+4.7%
13,415
+1.5%
0.23%
-0.9%
JRO BuyNUVEEN FLTNG RTE INCM OPP FD$242,000
+3.9%
23,622
+0.4%
0.23%
-1.3%
AIG SellAMERICAN INTL GROUP INC$241,000
-4.0%
4,550
-2.2%
0.23%
-8.9%
WMT SellWAL-MART STORES INC$241,000
+3.4%
3,305
-2.9%
0.23%
-1.7%
EL  LAUDER ESTEE COS INCcl a$238,000
-3.3%
2,6100.0%0.22%
-8.2%
SO NewSOUTHERN CO$235,0004,379
+100.0%
0.22%
AMGN  AMGEN INC$230,000
+1.8%
1,5090.0%0.22%
-3.6%
A SellAGILENT TECHNOLOGIES INC$229,000
+5.0%
5,170
-5.7%
0.21%
-0.9%
EOG NewEOG RES INC$226,0002,705
+100.0%
0.21%
DOW BuyDOW CHEM CO$225,000
-0.9%
4,518
+1.2%
0.21%
-5.8%
YHOO  YAHOO INC$223,000
+1.8%
5,9500.0%0.21%
-3.7%
BAB SellPOWERSHARES ETF TR IIbuild amer etf$223,000
-31.8%
7,080
-34.6%
0.21%
-35.3%
MFA NewMFA FINL INC$221,00030,400
+100.0%
0.21%
VLO SellVALERO ENERGY CORP NEW$215,000
-27.4%
4,210
-8.7%
0.20%
-31.4%
ABB SellABB LTDsponsored adr$215,000
-0.5%
10,850
-2.4%
0.20%
-6.1%
EWL BuyISHARESmsci sz cap etf$214,0000.0%7,231
+0.7%
0.20%
-5.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$211,000
-8.3%
1,425
-12.3%
0.20%
-12.8%
COP SellCONOCOPHILLIPS$211,000
+4.5%
4,846
-3.2%
0.20%
-1.0%
BIIB  BIOGEN INC$210,000
-7.1%
8670.0%0.20%
-11.7%
PEP  PEPSICO INC$207,000
+3.5%
1,9500.0%0.19%
-2.0%
LLY NewLILLY ELI & CO$205,0002,599
+100.0%
0.19%
ITW NewILLINOIS TOOL WKS INC$205,0001,965
+100.0%
0.19%
SYK NewSTRYKER CORP$204,0001,705
+100.0%
0.19%
RGLD NewROYAL GOLD INC$203,0002,825
+100.0%
0.19%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$201,00011,891
+100.0%
0.19%
PX SellPRAXAIR INC$198,000
-3.4%
1,765
-1.7%
0.18%
-8.9%
MS ExitMORGAN STANLEY$0-7,925
-100.0%
-0.20%
ABC ExitAMERISOURCEBERGEN CORP$0-2,325
-100.0%
-0.20%
GLW ExitCORNING INC$0-11,200
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202310.7%
APPLE INC40Q3 20237.1%
MICROSOFT CORP40Q3 20235.9%
JPMORGAN CHASE & CO40Q3 20233.1%
JOHNSON & JOHNSON40Q3 20232.5%
ISHARES TR40Q3 20232.5%
ORACLE CORP40Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.1%
SPDR INDEX SHS FDS40Q3 20232.0%
ISHARES TR40Q3 20232.5%

View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View TIEMANN INVESTMENT ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (106758000.0 != 106763000.0)

Export TIEMANN INVESTMENT ADVISORS, LLC's holdings