$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,123,000 | -15.4% | 32,666 | -3.6% | 2.92% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $2,916,000 | -8.5% | 56,982 | -1.3% | 2.73% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,534,000 | +11.6% | 20,887 | -0.4% | 2.37% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,225,000 | +12.0% | 23,733 | -0.1% | 2.08% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,192,000 | +3.2% | 35,277 | -1.7% | 2.05% | -2.3% |
| ORCL | Sell | ORACLE CORP | $2,014,000 | -3.5% | 49,203 | -3.5% | 1.89% | -8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,750,000 | +2.3% | 14,979 | -0.7% | 1.64% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | -1.5% | 10,430 | -3.5% | 1.41% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,444,000 | -8.3% | 25,877 | -6.1% | 1.35% | -13.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,349,000 | +1.5% | 10,508 | -1.8% | 1.26% | -3.8% |
| PII | Sell | POLARIS INDS INC | $1,341,000 | -25.2% | 16,400 | -9.9% | 1.26% | -29.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,109,000 | +2.5% | 3,775 | -0.7% | 1.04% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,075,000 | -1.7% | 6,844 | -1.4% | 1.01% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,058,000 | -1.7% | 6,969 | -1.9% | 0.99% | -6.9% |
| ABBV | Sell | ABBVIE INC | $1,053,000 | +5.9% | 17,004 | -2.3% | 0.99% | +0.3% |
| INTC | Sell | INTEL CORP | $973,000 | -3.4% | 29,655 | -4.7% | 0.91% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $828,000 | +9.4% | 11,253 | -5.0% | 0.78% | +3.7% |
| MMM | Sell | 3M CO | $826,000 | +3.4% | 4,715 | -1.7% | 0.77% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $797,000 | +9.0% | 7,601 | -0.8% | 0.75% | +3.3% |
| LOW | Sell | LOWES COS INC | $792,000 | -1.9% | 10,000 | -6.1% | 0.74% | -7.0% |
| HD | Sell | HOME DEPOT INC | $748,000 | -6.4% | 5,861 | -2.1% | 0.70% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $700,000 | -0.3% | 24,397 | -1.0% | 0.66% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $668,000 | -1.6% | 4,730 | -10.2% | 0.63% | -6.7% |
| VAR | Sell | VARIAN MED SYS INC | $648,000 | -2.1% | 7,878 | -4.8% | 0.61% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST | $640,000 | -7.8% | 5,059 | -14.3% | 0.60% | -12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $639,000 | -0.8% | 5,478 | -2.5% | 0.60% | -6.0% |
| ABT | Sell | ABBOTT LABS | $561,000 | -12.2% | 14,276 | -6.5% | 0.52% | -16.9% |
| DFS | Sell | DISCOVER FINL SVCS | $540,000 | +4.7% | 10,085 | -0.5% | 0.51% | -0.8% |
| KO | Sell | COCA COLA CO | $512,000 | -5.7% | 11,298 | -3.4% | 0.48% | -10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $502,000 | +2.0% | 3,037 | -6.7% | 0.47% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $498,000 | -5.7% | 5,091 | -4.2% | 0.47% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $432,000 | -13.6% | 4,510 | -6.4% | 0.40% | -18.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $427,000 | +13.3% | 7,725 | -0.6% | 0.40% | +7.2% |
| WY | Sell | WEYERHAEUSER CO | $395,000 | -8.4% | 13,281 | -4.6% | 0.37% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $342,000 | -6.8% | 3,375 | -8.7% | 0.32% | -11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $338,000 | +2.7% | 6,250 | -1.2% | 0.32% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | -18.3% | 4,000 | -10.1% | 0.31% | -22.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $332,000 | +0.6% | 2,219 | -2.9% | 0.31% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | -2.4% | 18,342 | -7.5% | 0.30% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $318,000 | -5.6% | 2,645 | -1.5% | 0.30% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -9.7% | 2,142 | -4.5% | 0.30% | -14.4% |
| BA | Sell | BOEING CO | $310,000 | -7.5% | 2,390 | -9.5% | 0.29% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $307,000 | -22.1% | 3,869 | -14.9% | 0.29% | -26.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $303,000 | +0.3% | 29,320 | -2.1% | 0.28% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $289,000 | +6.2% | 2,086 | -3.2% | 0.27% | +0.7% |
| UNP | Sell | UNION PAC CORP | $284,000 | -2.4% | 3,251 | -11.1% | 0.27% | -7.6% |
| MCK | Sell | MCKESSON CORP | $281,000 | +14.7% | 1,505 | -3.2% | 0.26% | +8.7% |
| LUMN | Sell | CENTURYLINK INC | $263,000 | -29.1% | 9,072 | -21.9% | 0.25% | -33.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $254,000 | -4.2% | 3,920 | -6.2% | 0.24% | -9.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $241,000 | -4.0% | 4,550 | -2.2% | 0.23% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $241,000 | +3.4% | 3,305 | -2.9% | 0.23% | -1.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $229,000 | +5.0% | 5,170 | -5.7% | 0.21% | -0.9% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $223,000 | -31.8% | 7,080 | -34.6% | 0.21% | -35.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $215,000 | -27.4% | 4,210 | -8.7% | 0.20% | -31.4% |
| ABB | Sell | ABB LTDsponsored adr | $215,000 | -0.5% | 10,850 | -2.4% | 0.20% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -8.3% | 1,425 | -12.3% | 0.20% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $211,000 | +4.5% | 4,846 | -3.2% | 0.20% | -1.0% |
| PX | Sell | PRAXAIR INC | $198,000 | -3.4% | 1,765 | -1.7% | 0.18% | -8.9% |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,925 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,325 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING 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
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.