$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,376,000 | +8.4% | 35,678 | +1.1% | 2.18% | +6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,312,000 | +10.6% | 61,738 | +1.5% | 2.12% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,017,000 | -3.2% | 25,018 | +0.0% | 1.85% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,872,000 | +7.0% | 14,996 | +0.1% | 1.71% | +4.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,599,000 | +15.0% | 49,245 | +7.8% | 1.46% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | +0.3% | 10,480 | +0.5% | 1.39% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $1,477,000 | -0.4% | 21,352 | +0.7% | 1.35% | -2.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,243,000 | +0.8% | 11,161 | +0.7% | 1.14% | -1.5% |
| ABBV | Buy | ABBVIE INC | $1,085,000 | +3.0% | 17,204 | +1.2% | 0.99% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,065,000 | +7.1% | 8,647 | +6.7% | 0.98% | +4.7% |
| EWJ | Buy | ISHARESmsci japan etf | $1,022,000 | +11.0% | 81,506 | +1.7% | 0.94% | +8.5% |
| MMM | Buy | 3M CO | $835,000 | +1.1% | 4,736 | +0.4% | 0.76% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $788,000 | -1.1% | 7,656 | +0.7% | 0.72% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $568,000 | +4.4% | 4,130 | +5.4% | 0.52% | +2.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $565,000 | -5.7% | 18,472 | +0.1% | 0.52% | -7.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $554,000 | +43.2% | 40,075 | +44.0% | 0.51% | +40.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $550,000 | +12.9% | 3,545 | +1.4% | 0.50% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $514,000 | +2.4% | 3,087 | +1.6% | 0.47% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $478,000 | +13.8% | 3,725 | +1.4% | 0.44% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $473,000 | -5.0% | 5,093 | +0.0% | 0.43% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $450,000 | -0.2% | 6,647 | +0.0% | 0.41% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $381,000 | +19.8% | 2,362 | +10.3% | 0.35% | +17.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $375,000 | +16.1% | 18,348 | +0.0% | 0.34% | +13.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $371,000 | -17.2% | 7,828 | +74.4% | 0.34% | -19.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $352,000 | +8.0% | 12,215 | +1.7% | 0.32% | +5.6% |
| RGLD | Buy | ROYAL GOLD INC | $350,000 | +72.4% | 4,520 | +60.0% | 0.32% | +68.9% |
| EIX | Buy | EDISON INTL | $343,000 | -3.4% | 4,746 | +3.9% | 0.31% | -5.7% |
| BAC | Buy | BANK AMER CORP | $334,000 | +23.2% | 21,351 | +4.7% | 0.31% | +20.5% |
| CMI | Buy | CUMMINS INC | $329,000 | +18.8% | 2,569 | +4.2% | 0.30% | +16.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $324,000 | +6.9% | 29,358 | +0.1% | 0.30% | +4.6% |
| AMGN | Buy | AMGEN INC | $318,000 | +38.3% | 1,904 | +26.2% | 0.29% | +35.3% |
| UNP | Buy | UNION PAC CORP | $317,000 | +11.6% | 3,252 | +0.0% | 0.29% | +9.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $280,000 | – | 6,013 | +100.0% | 0.26% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $272,000 | -8.4% | 4,545 | +0.0% | 0.25% | -10.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $262,000 | +8.3% | 23,718 | +0.4% | 0.24% | +5.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $261,000 | +0.4% | 4,488 | +0.1% | 0.24% | -2.0% |
| CLX | Buy | CLOROX CO DEL | $261,000 | -9.7% | 2,087 | +0.0% | 0.24% | -11.8% |
| SAND | New | SANDSTORM GOLD LTD | $239,000 | – | 47,600 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,000 | +16.1% | 1,990 | +1.3% | 0.22% | +13.5% |
| DOW | Buy | DOW CHEM CO | $234,000 | +4.0% | 4,522 | +0.1% | 0.21% | +1.4% |
| MS | New | MORGAN STANLEY | $230,000 | – | 7,175 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $223,000 | – | 2,550 | +100.0% | 0.20% | – |
| New | CORNING INC | $218,000 | – | 9,200 | +100.0% | 0.20% | – | |
| USB | New | US BANCORP DEL | $207,000 | – | 4,825 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INCcon | $208,000 | – | 6,906 | +100.0% | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $206,000 | – | 490 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORP | $204,000 | 0.0% | 1,755 | +2.9% | 0.19% | -2.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 3,920 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 2,343 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.