$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $4,285,000 | +4.2% | 38,051 | +2.6% | 4.01% | -1.2% |
| O | Buy | REALTY INCOME CORP | $2,325,000 | +22.7% | 33,525 | +10.6% | 2.18% | +16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,090,000 | +3.2% | 60,828 | +2.9% | 1.96% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,083,000 | -0.1% | 25,017 | +1.0% | 1.95% | -5.4% |
| T | Buy | AT&T INC | $1,595,000 | +11.4% | 36,907 | +1.0% | 1.49% | +5.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,589,000 | +6.7% | 5,838 | +3.0% | 1.49% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,521,000 | +2.5% | 14,827 | +0.0% | 1.42% | -2.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,391,000 | +7.8% | 45,680 | +9.1% | 1.30% | +2.2% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,340,000 | +46.6% | 61,885 | +37.7% | 1.26% | +38.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,233,000 | +8.4% | 11,082 | +6.9% | 1.16% | +2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,090,000 | +7.5% | 8,515 | +4.2% | 1.02% | +1.9% |
| GE | Buy | GENERAL ELECTIC CO | $1,016,000 | -0.5% | 32,289 | +0.6% | 0.95% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,002,000 | -1.7% | 21,164 | +0.5% | 0.94% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $994,000 | +14.1% | 8,101 | +10.5% | 0.93% | +8.1% |
| EWJ | Buy | ISHARESmsci japan etf | $921,000 | +3.6% | 80,106 | +2.8% | 0.86% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $896,000 | -6.3% | 1,273 | +1.6% | 0.84% | -11.2% |
| GIS | Buy | GENERAL MLS INC | $895,000 | +13.4% | 12,551 | +0.8% | 0.84% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $861,000 | +5.6% | 15,417 | +2.4% | 0.81% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +30.1% | 1,111 | +8.0% | 0.74% | +23.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $772,000 | +8.0% | 4,566 | +3.9% | 0.72% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $746,000 | +9.4% | 9,390 | +1.6% | 0.70% | +3.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $727,000 | +2.3% | 47,301 | +4.3% | 0.68% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $687,000 | +9.2% | 7,400 | +5.8% | 0.64% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $669,000 | +9.7% | 11,604 | +0.7% | 0.63% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $666,000 | +5.2% | 13,128 | +0.0% | 0.62% | -0.3% |
| PFE | Buy | PFIZER INC | $646,000 | +20.7% | 18,336 | +1.7% | 0.60% | +14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $631,000 | +16.9% | 5,427 | +13.2% | 0.59% | +10.7% |
| NLY | New | ANNALY CAP MGMT INC | $616,000 | – | 55,625 | +100.0% | 0.58% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $599,000 | +8.3% | 18,452 | +0.1% | 0.56% | +2.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $592,000 | – | 21,358 | +100.0% | 0.55% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $544,000 | +18.8% | 3,920 | +11.8% | 0.51% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $523,000 | +4.8% | 7,150 | +1.3% | 0.49% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $498,000 | +14.5% | 2,367 | +12.5% | 0.47% | +8.4% |
| New | VANECK VECTORS ETF TRjr gold miners e | $494,000 | – | 11,590 | +100.0% | 0.46% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | +48.9% | 13,983 | +45.9% | 0.46% | +41.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $492,000 | +6.5% | 4,219 | +5.8% | 0.46% | +0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $462,000 | +84.1% | 3,510 | +74.6% | 0.43% | +74.6% |
| EMN | Buy | EASTMAN CHEM CO | $451,000 | -6.0% | 6,646 | +0.0% | 0.42% | -11.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $448,000 | +47.4% | 4,489 | +45.3% | 0.42% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $420,000 | +9.1% | 3,675 | +8.9% | 0.39% | +3.1% |
| INTU | Buy | INTUIT | $415,000 | +15.9% | 3,718 | +8.0% | 0.39% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $402,000 | +2.8% | 4,747 | +0.0% | 0.38% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $390,000 | +11.4% | 6,820 | +16.2% | 0.36% | +5.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $387,000 | +72.0% | 27,825 | +48.6% | 0.36% | +63.1% |
| SLB | Buy | SCHLUMBERGER LTD | $386,000 | +49.0% | 4,886 | +38.9% | 0.36% | +41.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $376,000 | +20.5% | 7,000 | +21.7% | 0.35% | +14.3% |
| EIX | Buy | EDISON INTL | $355,000 | +8.2% | 4,569 | +0.0% | 0.33% | +2.8% |
| EWG | Buy | ISHARESmsci germany etf | $353,000 | -6.4% | 14,674 | +0.2% | 0.33% | -11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $326,000 | +3.5% | 12,015 | +3.4% | 0.30% | -1.9% |
| JCI | Buy | JOHNSON CTLS INC | $325,000 | +19.5% | 7,350 | +5.4% | 0.30% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $297,000 | +8.8% | 4,543 | +0.1% | 0.28% | +3.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $296,000 | – | 18,000 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTL INC | $295,000 | +5.7% | 2,540 | +2.0% | 0.28% | 0.0% |
| CMI | Buy | CUMMINS INC | $277,000 | +3.4% | 2,466 | +1.2% | 0.26% | -2.3% |
| BAC | Buy | BANK AMER CORP | $271,000 | +2.7% | 20,400 | +4.6% | 0.25% | -2.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $260,000 | +4.8% | 4,483 | +1.4% | 0.24% | -0.4% |
| EWQ | Buy | ISHARESmsci france etf | $251,000 | -3.5% | 10,957 | +1.9% | 0.24% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $246,000 | -0.8% | 4,043 | +0.0% | 0.23% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $245,000 | +4.7% | 13,415 | +1.5% | 0.23% | -0.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $242,000 | +3.9% | 23,622 | +0.4% | 0.23% | -1.3% |
| SO | New | SOUTHERN CO | $235,000 | – | 4,379 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $226,000 | – | 2,705 | +100.0% | 0.21% | – |
| DOW | Buy | DOW CHEM CO | $225,000 | -0.9% | 4,518 | +1.2% | 0.21% | -5.8% |
| MFA | New | MFA FINL INC | $221,000 | – | 30,400 | +100.0% | 0.21% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $214,000 | 0.0% | 7,231 | +0.7% | 0.20% | -5.7% |
| LLY | New | LILLY ELI & CO | $205,000 | – | 2,599 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,965 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 1,705 | +100.0% | 0.19% | – |
| RGLD | New | ROYAL GOLD INC | $203,000 | – | 2,825 | +100.0% | 0.19% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $201,000 | – | 11,891 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.