TIEMANN INVESTMENT ADVISORS, LLC - Q3 2016 holdings

$109 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 166 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.2% .

 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$4,247,000
-0.9%
37,779
-0.7%
3.89%
-3.1%
AAPL SellAPPLE INC$3,593,000
+15.0%
31,781
-2.7%
3.29%
+12.5%
MSFT SellMICROSOFT CORP$3,210,000
+10.1%
55,734
-2.2%
2.94%
+7.7%
JNJ SellJOHNSON & JOHNSON$2,464,000
-2.8%
20,858
-0.1%
2.26%
-4.9%
JPM BuyJPMORGAN CHASE & CO$2,376,000
+8.4%
35,678
+1.1%
2.18%
+6.0%
EEM BuyISHARES TRmsci emg mkt etf$2,312,000
+10.6%
61,738
+1.5%
2.12%
+8.1%
XOM SellEXXON MOBIL CORP$2,047,000
-8.0%
23,456
-1.2%
1.88%
-10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,017,000
-3.2%
25,018
+0.0%
1.85%
-5.3%
O SellREALTY INCOME CORP$2,010,000
-13.5%
30,025
-10.4%
1.84%
-15.5%
ORCL SellORACLE CORP$1,897,000
-5.8%
48,303
-1.8%
1.74%
-7.9%
IJS BuyISHARES TRsp smcp600vl etf$1,872,000
+7.0%
14,996
+0.1%
1.71%
+4.6%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,599,000
+15.0%
49,245
+7.8%
1.46%
+12.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,598,000
+0.6%
5,663
-3.0%
1.46%
-1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,514,000
+0.3%
10,480
+0.5%
1.39%
-1.9%
T SellAT&T INC$1,489,000
-6.6%
36,669
-0.6%
1.36%
-8.7%
ALL BuyALLSTATE CORP$1,477,000
-0.4%
21,352
+0.7%
1.35%
-2.6%
EFA SellISHARES TRmsci eafe etf$1,464,000
+1.4%
24,762
-4.3%
1.34%
-0.9%
IJT SellISHARES TRsp smcp600gr etf$1,435,000
+6.4%
10,468
-0.4%
1.31%
+4.0%
UTX SellUNITED TECHNOLOGIES CORP$1,430,000
-6.0%
14,078
-5.1%
1.31%
-8.1%
PII SellPOLARIS INDS INC$1,266,000
-5.6%
16,345
-0.3%
1.16%
-7.7%
IGIB BuyISHARES TRinterm cr bd etf$1,243,000
+0.8%
11,161
+0.7%
1.14%
-1.5%
FFC SellFLAHERTY&CRMN PFD SEC INCOM$1,195,000
-10.8%
57,450
-7.2%
1.09%
-12.8%
IJJ SellISHARES TRs&p mc 400vl etf$1,131,000
+3.8%
8,502
-0.2%
1.04%
+1.5%
ABBV BuyABBVIE INC$1,085,000
+3.0%
17,204
+1.2%
0.99%
+0.8%
INTC SellINTEL CORP$1,073,000
+10.3%
28,431
-4.1%
0.98%
+7.9%
LQD BuyISHARES TRiboxx inv cp etf$1,065,000
+7.1%
8,647
+6.7%
0.98%
+4.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,053,000
-0.5%
6,630
-4.9%
0.96%
-2.7%
SHW SellSHERWIN WILLIAMS CO$1,037,000
-6.5%
3,750
-0.7%
0.95%
-8.6%
COST SellCOSTCO WHSL CORP NEW$1,036,000
-3.6%
6,794
-0.7%
0.95%
-5.8%
GOOGL  ALPHABET INCcap stk cl a$1,024,000
+14.3%
1,2730.0%0.94%
+11.8%
EWJ BuyISHARESmsci japan etf$1,022,000
+11.0%
81,506
+1.7%
0.94%
+8.5%
GE SellGENERAL ELECTIC CO$951,000
-6.4%
32,094
-0.6%
0.87%
-8.5%
AMZN SellAMAZON COM INC$929,000
+16.9%
1,109
-0.2%
0.85%
+14.2%
ESS  ESSEX PPTY TR INC$927,000
-2.3%
4,1600.0%0.85%
-4.5%
WFC SellWELLS FARGO & CO NEW$892,000
-11.0%
20,141
-4.8%
0.82%
-13.0%
MMM Buy3M CO$835,000
+1.1%
4,736
+0.4%
0.76%
-1.2%
IWB SellISHARES TRrus 1000 etf$825,000
+1.2%
6,845
-1.8%
0.76%
-0.9%
MCHP  MICROCHIP TECHNOLOGY INC$816,000
+22.5%
13,1280.0%0.75%
+19.7%
VZ  VERIZON COMMUNICATIONS INC$801,000
-7.0%
15,4170.0%0.73%
-8.9%
GIS SellGENERAL MLS INC$800,000
-10.6%
12,528
-0.2%
0.73%
-12.5%
IJK SellISHARES TRs&p mc 400gr etf$795,000
+3.0%
4,551
-0.3%
0.73%
+0.7%
CVX BuyCHEVRON CORP NEW$788,000
-1.1%
7,656
+0.7%
0.72%
-3.3%
VAR  VARIAN MED SYS INC$784,000
+21.0%
7,8780.0%0.72%
+18.3%
CSCO SellCISCO SYS INC$760,000
+8.6%
23,972
-1.7%
0.70%
+6.1%
EWU SellISHARES TRmsci utd kngdm$745,000
+2.5%
47,001
-0.6%
0.68%
+0.1%
HD SellHOME DEPOT INC$739,000
-1.2%
5,741
-2.0%
0.68%
-3.4%
MRK  MERCK & CO INC$724,000
+8.2%
11,6040.0%0.66%
+5.7%
LOW  LOWES COS INC$722,000
-8.8%
10,0000.0%0.66%
-10.9%
CAT SellCATERPILLAR INC DEL$699,000
+12.0%
7,870
-4.4%
0.64%
+9.6%
CRM SellSALESFORCE COM INC$663,000
-11.1%
9,290
-1.1%
0.61%
-13.2%
IJR SellISHARES TRcore s&p scp etf$660,000
+4.6%
5,319
-2.0%
0.60%
+2.2%
UNH SellUNITEDHEALTH GROUP INC$655,000
-1.9%
4,680
-1.1%
0.60%
-4.2%
TIP  ISHARES TRtips bd etf$638,000
-0.2%
5,4780.0%0.58%
-2.5%
IVE SellISHARES TRs&p 500 val etf$635,000
-7.6%
6,690
-9.6%
0.58%
-9.5%
PFE  PFIZER INC$621,000
-3.9%
18,3360.0%0.57%
-6.0%
BMY  BRISTOL MYERS SQUIBB CO$607,000
-26.7%
11,2530.0%0.56%
-28.4%
ABT  ABBOTT LABS$604,000
+7.7%
14,2760.0%0.55%
+5.3%
GLD SellSPDR GOLD TRUST$604,000
-5.6%
4,809
-4.9%
0.55%
-7.7%
DFS  DISCOVER FINL SVCS$570,000
+5.6%
10,0850.0%0.52%
+3.2%
TLT BuyISHARES TR20 yr tr bd etf$568,000
+4.4%
4,130
+5.4%
0.52%
+2.0%
UTG BuyREAVES UTIL INCOME FD$565,000
-5.7%
18,472
+0.1%
0.52%
-7.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$559,000
-5.6%
21,133
-1.1%
0.51%
-7.6%
CEF BuyCENTRAL FD CDA LTDcl a$554,000
+43.2%
40,075
+44.0%
0.51%
+40.1%
GD BuyGENERAL DYNAMICS CORP$550,000
+12.9%
3,545
+1.4%
0.50%
+10.5%
NLY SellANNALY CAP MGMT INC$541,000
-12.2%
51,491
-7.4%
0.50%
-14.2%
CL  COLGATE PALMOLIVE CO$530,000
+1.3%
7,1500.0%0.48%
-1.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$526,000
+6.7%
13,9830.0%0.48%
+4.3%
STZ BuyCONSTELLATION BRANDS INCcl a$514,000
+2.4%
3,087
+1.6%
0.47%
+0.2%
IWM  ISHARES TRrussell 2000 etf$507,000
+8.1%
4,0780.0%0.46%
+5.7%
SellVANECK VECTORS ETF TRjr gold miners e$502,000
+1.6%
11,340
-2.2%
0.46%
-0.6%
DUK  DUKE ENERGY CORP NEW$500,000
-6.7%
6,2420.0%0.46%
-8.8%
IVV SellISHARES TRcore s&p500 etf$496,000
-0.4%
2,279
-3.7%
0.45%
-2.6%
FB BuyFACEBOOK INCcl a$478,000
+13.8%
3,725
+1.4%
0.44%
+11.5%
KO SellCOCA COLA CO$474,000
-7.4%
11,202
-0.8%
0.43%
-9.6%
DIS BuyDISNEY WALT CO$473,000
-5.0%
5,093
+0.0%
0.43%
-7.1%
IVW SellISHARES TRs&p 500 grwt etf$469,000
-4.7%
3,859
-8.5%
0.43%
-6.7%
EMN BuyEASTMAN CHEM CO$450,000
-0.2%
6,647
+0.0%
0.41%
-2.4%
WY  WEYERHAEUSER CO$424,000
+7.3%
13,2810.0%0.39%
+4.9%
V  VISA INC$413,000
+11.3%
4,9960.0%0.38%
+8.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$409,000
-11.5%
3,110
-11.4%
0.38%
-13.4%
PG SellPROCTER AND GAMBLE CO$408,000
+1.5%
4,549
-4.2%
0.37%
-0.8%
FDX SellFEDEX CORP$406,000
+14.0%
2,323
-0.9%
0.37%
+11.7%
CVS SellCVS HEALTH CORP$395,000
-8.6%
4,435
-1.7%
0.36%
-10.6%
KMB  KIMBERLY CLARK CORP$390,000
-8.2%
3,0900.0%0.36%
-10.3%
GRA  GRACE W R & CO DEL NEW$390,000
+0.8%
5,2800.0%0.36%
-1.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$387,000
-9.4%
7,7250.0%0.35%
-11.5%
GS BuyGOLDMAN SACHS GROUP INC$381,000
+19.8%
2,362
+10.3%
0.35%
+17.1%
EWG SellISHARESmsci germany etf$380,000
+7.6%
14,474
-1.4%
0.35%
+5.1%
FITB BuyFIFTH THIRD BANCORP$375,000
+16.1%
18,348
+0.0%
0.34%
+13.2%
SLB SellSCHLUMBERGER LTD$373,000
-3.4%
4,749
-2.8%
0.34%
-5.5%
BFB BuyBROWN FORMAN CORPcl b$371,000
-17.2%
7,828
+74.4%
0.34%
-19.0%
TRV SellTRAVELERS COMPANIES INC$363,000
-6.7%
3,164
-3.0%
0.33%
-8.8%
SBUX SellSTARBUCKS CORP$362,000
-7.2%
6,695
-1.8%
0.33%
-9.0%
K  KELLOGG CO$361,000
-5.0%
4,6570.0%0.33%
-7.0%
CMCSA  COMCAST CORP NEWcl a$360,000
+1.7%
5,4250.0%0.33%
-0.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$354,000
+4.7%
6,150
-1.6%
0.32%
+2.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$352,000
+8.0%
12,215
+1.7%
0.32%
+5.6%
RGLD BuyROYAL GOLD INC$350,000
+72.4%
4,520
+60.0%
0.32%
+68.9%
INTU SellINTUIT$351,000
-15.4%
3,193
-14.1%
0.32%
-17.5%
EIX BuyEDISON INTL$343,000
-3.4%
4,746
+3.9%
0.31%
-5.7%
IJH SellISHARES TRcore s&p mcp etf$338,000
+1.8%
2,187
-1.4%
0.31%
-0.3%
GOOG  ALPHABET INCcap stk cl c$338,000
+12.3%
4350.0%0.31%
+9.9%
GPC  GENUINE PARTS CO$339,000
-0.9%
3,3750.0%0.31%
-3.1%
BAC BuyBANK AMER CORP$334,000
+23.2%
21,351
+4.7%
0.31%
+20.5%
CMI BuyCUMMINS INC$329,000
+18.8%
2,569
+4.2%
0.30%
+16.2%
MJN  MEAD JOHNSON NUTRITION CO$329,000
-13.0%
4,1660.0%0.30%
-15.0%
EMR  EMERSON ELEC CO$328,000
+4.5%
6,0190.0%0.30%
+2.0%
NKE SellNIKE INCcl b$327,000
-10.4%
6,220
-6.0%
0.30%
-12.6%
JFR BuyNUVEEN FLOATING RATE INCOME$324,000
+6.9%
29,358
+0.1%
0.30%
+4.6%
AMGN BuyAMGEN INC$318,000
+38.3%
1,904
+26.2%
0.29%
+35.3%
UNP BuyUNION PAC CORP$317,000
+11.6%
3,252
+0.0%
0.29%
+9.0%
PAAS  PAN AMERICAN SILVER CORP$317,000
+7.1%
18,0000.0%0.29%
+4.7%
PSX  PHILLIPS 66$312,000
+1.6%
3,8690.0%0.29%
-0.7%
FISV  FISERV INC$311,000
-8.5%
3,1250.0%0.28%
-10.4%
HPE  HEWLETT PACKARD ENTERPRISE C$305,000
+24.5%
13,4150.0%0.28%
+21.8%
MCD SellMCDONALDS CORP$304,000
-4.4%
2,631
-0.5%
0.28%
-6.7%
COL  ROCKWELL COLLINS INC$300,000
-1.0%
3,5550.0%0.28%
-3.2%
PFF  ISHARES TRu.s. pfd stk etf$297,000
-1.0%
7,5250.0%0.27%
-3.2%
NVO  NOVO-NORDISK A Sadr$291,000
-22.6%
7,0000.0%0.27%
-24.1%
JCI NewJOHNSON CTLS INTL PLC$280,0006,013
+100.0%
0.26%
ADBE  ADOBE SYS INC$277,000
+13.5%
2,5500.0%0.25%
+10.9%
ISRG SellINTUITIVE SURGICAL INC$272,000
+5.4%
375
-3.8%
0.25%
+2.9%
WEC BuyWEC ENERGY GROUP INC$272,000
-8.4%
4,545
+0.0%
0.25%
-10.4%
BIIB  BIOGEN INC$271,000
+29.0%
8670.0%0.25%
+25.9%
AIG  AMERICAN INTL GROUP INC$270,000
+12.0%
4,5500.0%0.25%
+9.3%
BA SellBOEING CO$269,000
-13.2%
2,040
-14.6%
0.25%
-15.2%
EWQ  ISHARESmsci france etf$265,000
+5.6%
10,9570.0%0.24%
+3.4%
DD  DU PONT E I DE NEMOURS & CO$263,000
+3.5%
3,9200.0%0.24%
+1.3%
JRO BuyNUVEEN FLTNG RTE INCM OPP FD$262,000
+8.3%
23,718
+0.4%
0.24%
+5.7%
EOG  EOG RES INC$262,000
+15.9%
2,7050.0%0.24%
+13.2%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$261,000
+0.4%
4,488
+0.1%
0.24%
-2.0%
CLX BuyCLOROX CO DEL$261,000
-9.7%
2,087
+0.0%
0.24%
-11.8%
AXP SellAMERICAN EXPRESS CO$256,000
+4.1%
3,998
-1.1%
0.23%
+1.7%
HON SellHONEYWELL INTL INC$255,000
-13.6%
2,190
-13.8%
0.23%
-15.2%
LUMN SellCENTURYLINK INC$247,000
-6.1%
8,998
-0.8%
0.23%
-8.1%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$246,0000.0%8,0000.0%0.22%
-2.2%
AMT SellAMERICAN TOWER CORP NEW$246,000
-12.5%
2,171
-12.1%
0.22%
-14.4%
ABB  ABB LTDsponsored adr$244,000
+13.5%
10,8500.0%0.22%
+10.9%
SAND NewSANDSTORM GOLD LTD$239,00047,600
+100.0%
0.22%
YHOO SellYAHOO INC$239,000
+7.2%
5,550
-6.7%
0.22%
+4.8%
WMT  WAL-MART STORES INC$238,000
-1.2%
3,3050.0%0.22%
-3.5%
ITW BuyILLINOIS TOOL WKS INC$238,000
+16.1%
1,990
+1.3%
0.22%
+13.5%
DOW BuyDOW CHEM CO$234,000
+4.0%
4,522
+0.1%
0.21%
+1.4%
GILD SellGILEAD SCIENCES INC$231,000
-30.8%
2,925
-26.9%
0.21%
-32.3%
EL  LAUDER ESTEE COS INCcl a$231,000
-2.9%
2,6100.0%0.21%
-4.9%
MS NewMORGAN STANLEY$230,0007,175
+100.0%
0.21%
A SellAGILENT TECHNOLOGIES INC$226,000
-1.3%
4,795
-7.3%
0.21%
-3.3%
SO  SOUTHERN CO$225,000
-4.3%
4,3790.0%0.21%
-6.4%
HYG NewISHARES TRiboxx hi yd etf$223,0002,550
+100.0%
0.20%
BAB  POWERSHARES ETF TR IIbuild amer etf$222,000
-0.4%
7,0800.0%0.20%
-2.9%
MCK SellMCKESSON CORP$222,000
-21.0%
1,330
-11.6%
0.20%
-22.8%
EWL  ISHARESmsci sz cap etf$221,000
+3.3%
7,2310.0%0.20%
+1.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$220,000
+4.3%
1,385
-2.8%
0.20%
+1.5%
VLO SellVALERO ENERGY CORP NEW$219,000
+1.9%
4,135
-1.8%
0.20%0.0%
NewCORNING INC$218,0009,200
+100.0%
0.20%
PEP  PEPSICO INC$212,000
+2.4%
1,9500.0%0.19%0.0%
LLY  LILLY ELI & CO$209,000
+2.0%
2,5990.0%0.19%
-0.5%
USB NewUS BANCORP DEL$207,0004,825
+100.0%
0.19%
AMAT NewAPPLIED MATLS INCcon$208,0006,906
+100.0%
0.19%
PX SellPRAXAIR INC$207,000
+4.5%
1,715
-2.8%
0.19%
+2.7%
MTD NewMETTLER TOLEDO INTERNATIONAL$206,000490
+100.0%
0.19%
SYK BuySTRYKER CORP$204,0000.0%1,755
+2.9%
0.19%
-2.1%
COP SellCONOCOPHILLIPS$203,000
-3.8%
4,671
-3.6%
0.19%
-6.1%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$202,0003,920
+100.0%
0.18%
ALB NewALBEMARLE CORP$200,0002,343
+100.0%
0.18%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$197,000
-2.0%
11,8910.0%0.18%
-4.3%
MFA ExitMFA FINL INC$0-30,400
-100.0%
-0.21%
GAS ExitAGL RES INC$0-4,082
-100.0%
-0.25%
JCI ExitJOHNSON CTLS INC$0-7,350
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2016-11-14
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (109195000.0 != 109192000.0)

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