$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $4,247,000 | -0.9% | 37,779 | -0.7% | 3.89% | -3.1% |
| AAPL | Sell | APPLE INC | $3,593,000 | +15.0% | 31,781 | -2.7% | 3.29% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $3,210,000 | +10.1% | 55,734 | -2.2% | 2.94% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,464,000 | -2.8% | 20,858 | -0.1% | 2.26% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,047,000 | -8.0% | 23,456 | -1.2% | 1.88% | -10.0% |
| O | Sell | REALTY INCOME CORP | $2,010,000 | -13.5% | 30,025 | -10.4% | 1.84% | -15.5% |
| ORCL | Sell | ORACLE CORP | $1,897,000 | -5.8% | 48,303 | -1.8% | 1.74% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,598,000 | +0.6% | 5,663 | -3.0% | 1.46% | -1.7% |
| T | Sell | AT&T INC | $1,489,000 | -6.6% | 36,669 | -0.6% | 1.36% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,464,000 | +1.4% | 24,762 | -4.3% | 1.34% | -0.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,435,000 | +6.4% | 10,468 | -0.4% | 1.31% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,430,000 | -6.0% | 14,078 | -5.1% | 1.31% | -8.1% |
| PII | Sell | POLARIS INDS INC | $1,266,000 | -5.6% | 16,345 | -0.3% | 1.16% | -7.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $1,195,000 | -10.8% | 57,450 | -7.2% | 1.09% | -12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,131,000 | +3.8% | 8,502 | -0.2% | 1.04% | +1.5% |
| INTC | Sell | INTEL CORP | $1,073,000 | +10.3% | 28,431 | -4.1% | 0.98% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,053,000 | -0.5% | 6,630 | -4.9% | 0.96% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,037,000 | -6.5% | 3,750 | -0.7% | 0.95% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,036,000 | -3.6% | 6,794 | -0.7% | 0.95% | -5.8% |
| GE | Sell | GENERAL ELECTIC CO | $951,000 | -6.4% | 32,094 | -0.6% | 0.87% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $929,000 | +16.9% | 1,109 | -0.2% | 0.85% | +14.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $892,000 | -11.0% | 20,141 | -4.8% | 0.82% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $825,000 | +1.2% | 6,845 | -1.8% | 0.76% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $800,000 | -10.6% | 12,528 | -0.2% | 0.73% | -12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $795,000 | +3.0% | 4,551 | -0.3% | 0.73% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $760,000 | +8.6% | 23,972 | -1.7% | 0.70% | +6.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $745,000 | +2.5% | 47,001 | -0.6% | 0.68% | +0.1% |
| HD | Sell | HOME DEPOT INC | $739,000 | -1.2% | 5,741 | -2.0% | 0.68% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $699,000 | +12.0% | 7,870 | -4.4% | 0.64% | +9.6% |
| CRM | Sell | SALESFORCE COM INC | $663,000 | -11.1% | 9,290 | -1.1% | 0.61% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $660,000 | +4.6% | 5,319 | -2.0% | 0.60% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $655,000 | -1.9% | 4,680 | -1.1% | 0.60% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $635,000 | -7.6% | 6,690 | -9.6% | 0.58% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $604,000 | -5.6% | 4,809 | -4.9% | 0.55% | -7.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $559,000 | -5.6% | 21,133 | -1.1% | 0.51% | -7.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $541,000 | -12.2% | 51,491 | -7.4% | 0.50% | -14.2% |
| Sell | VANECK VECTORS ETF TRjr gold miners e | $502,000 | +1.6% | 11,340 | -2.2% | 0.46% | -0.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,000 | -0.4% | 2,279 | -3.7% | 0.45% | -2.6% |
| KO | Sell | COCA COLA CO | $474,000 | -7.4% | 11,202 | -0.8% | 0.43% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $469,000 | -4.7% | 3,859 | -8.5% | 0.43% | -6.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $409,000 | -11.5% | 3,110 | -11.4% | 0.38% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $408,000 | +1.5% | 4,549 | -4.2% | 0.37% | -0.8% |
| FDX | Sell | FEDEX CORP | $406,000 | +14.0% | 2,323 | -0.9% | 0.37% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $395,000 | -8.6% | 4,435 | -1.7% | 0.36% | -10.6% |
| EWG | Sell | ISHARESmsci germany etf | $380,000 | +7.6% | 14,474 | -1.4% | 0.35% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $373,000 | -3.4% | 4,749 | -2.8% | 0.34% | -5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $363,000 | -6.7% | 3,164 | -3.0% | 0.33% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $362,000 | -7.2% | 6,695 | -1.8% | 0.33% | -9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $354,000 | +4.7% | 6,150 | -1.6% | 0.32% | +2.2% |
| INTU | Sell | INTUIT | $351,000 | -15.4% | 3,193 | -14.1% | 0.32% | -17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $338,000 | +1.8% | 2,187 | -1.4% | 0.31% | -0.3% |
| NKE | Sell | NIKE INCcl b | $327,000 | -10.4% | 6,220 | -6.0% | 0.30% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $304,000 | -4.4% | 2,631 | -0.5% | 0.28% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $272,000 | +5.4% | 375 | -3.8% | 0.25% | +2.9% |
| BA | Sell | BOEING CO | $269,000 | -13.2% | 2,040 | -14.6% | 0.25% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,000 | +4.1% | 3,998 | -1.1% | 0.23% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $255,000 | -13.6% | 2,190 | -13.8% | 0.23% | -15.2% |
| LUMN | Sell | CENTURYLINK INC | $247,000 | -6.1% | 8,998 | -0.8% | 0.23% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,000 | -12.5% | 2,171 | -12.1% | 0.22% | -14.4% |
| YHOO | Sell | YAHOO INC | $239,000 | +7.2% | 5,550 | -6.7% | 0.22% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -30.8% | 2,925 | -26.9% | 0.21% | -32.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $226,000 | -1.3% | 4,795 | -7.3% | 0.21% | -3.3% |
| MCK | Sell | MCKESSON CORP | $222,000 | -21.0% | 1,330 | -11.6% | 0.20% | -22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,000 | +4.3% | 1,385 | -2.8% | 0.20% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $219,000 | +1.9% | 4,135 | -1.8% | 0.20% | 0.0% |
| PX | Sell | PRAXAIR INC | $207,000 | +4.5% | 1,715 | -2.8% | 0.19% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $203,000 | -3.8% | 4,671 | -3.6% | 0.19% | -6.1% |
| MFA | Exit | MFA FINL INC | $0 | – | -30,400 | -100.0% | -0.21% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,082 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON 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
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.