TIEMANN INVESTMENT ADVISORS, LLC - Q3 2017 holdings

$118 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$4,717,000
+6.2%
43,046
+6.1%
3.99%
+0.1%
AAPL SellAPPLE INC$4,700,000
+5.2%
30,496
-1.7%
3.97%
-0.8%
MSFT SellMICROSOFT CORP$3,756,000
+7.7%
50,420
-0.3%
3.18%
+1.6%
JPM SellJPMORGAN CHASE & CO$2,998,000
+4.3%
31,389
-0.2%
2.54%
-1.7%
EEM BuyISHARES TRmsci emg mkt etf$2,731,000
+11.6%
60,954
+3.1%
2.31%
+5.2%
JNJ BuyJOHNSON & JOHNSON$2,493,000
-1.5%
19,176
+0.2%
2.11%
-7.2%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$2,174,000
+5.2%
57,475
-0.8%
1.84%
-0.9%
ORCL SellORACLE CORP$2,065,000
-5.3%
42,715
-1.8%
1.75%
-10.7%
IJS BuyISHARES TRsp smcp600vl etf$1,992,000
+7.7%
13,429
+1.5%
1.68%
+1.5%
ALL SellALLSTATE CORP$1,828,000
+2.9%
19,888
-1.0%
1.55%
-3.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,805,000
+0.1%
23,374
+1.5%
1.53%
-5.6%
XOM SellEXXON MOBIL CORP$1,741,000
+0.6%
21,232
-0.9%
1.47%
-5.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,731,000
+8.0%
9,440
-0.3%
1.46%
+1.8%
PII  POLARIS INDS INC$1,656,000
+13.4%
15,8250.0%1.40%
+6.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,630,000
+1.7%
4,994
-1.0%
1.38%
-4.1%
TIP  ISHARES TRtips bd etf$1,600,000
+0.1%
14,0850.0%1.35%
-5.6%
EFA SellISHARES TRmsci eafe etf$1,552,000
+2.6%
22,660
-2.3%
1.31%
-3.2%
O SellREALTY INCOME CORP$1,524,000
+3.3%
26,650
-0.3%
1.29%
-2.6%
ABBV  ABBVIE INC$1,516,000
+22.6%
17,0560.0%1.28%
+15.5%
IGIB BuyISHARES TRinterm cr bd etf$1,440,000
+2.1%
13,067
+1.8%
1.22%
-3.7%
IJT BuyISHARES TRs&p sml 600 gwt$1,422,000
+6.2%
8,645
+0.7%
1.20%
+0.1%
UTX BuyUNITED TECHNOLOGIES CORP$1,418,000
-4.3%
12,215
+0.6%
1.20%
-9.8%
T BuyAT&T INC$1,371,000
+4.1%
34,993
+0.3%
1.16%
-1.9%
LQD BuyISHARES TRiboxx inv cp etf$1,344,000
+8.2%
11,082
+7.6%
1.14%
+2.0%
SHW SellSHERWIN WILLIAMS CO$1,323,000
+1.2%
3,695
-0.8%
1.12%
-4.5%
IJJ BuyISHARES TRs&p mc 400vl etf$1,259,000
+4.5%
8,242
+1.6%
1.06%
-1.5%
MCHP  MICROCHIP TECHNOLOGY INC$1,156,000
+16.3%
12,8780.0%0.98%
+9.5%
INTC SellINTEL CORP$1,130,000
+10.8%
29,672
-1.9%
0.96%
+4.5%
EWJ BuyISHARES INCmsci jpn etf new$1,120,000
+6.1%
20,112
+2.2%
0.95%0.0%
GOOGL BuyALPHABET INCcap stk cl a$1,118,000
+5.7%
1,148
+0.9%
0.94%
-0.4%
FFC SellFLAHERTY&CRMN PFD SEC INCOM$1,107,000
-3.5%
51,750
-0.9%
0.94%
-9.0%
COST BuyCOSTCO WHSL CORP NEW$1,080,000
+2.8%
6,572
+0.0%
0.91%
-3.2%
ESS BuyESSEX PPTY TR INC$1,042,0000.0%4,100
+1.2%
0.88%
-5.8%
AMZN BuyAMAZON COM INC$1,002,000
-0.2%
1,042
+0.5%
0.85%
-6.0%
IJK BuyISHARES TRs&p mc 400gr etf$960,000
+5.4%
4,744
+2.4%
0.81%
-0.6%
CAT  CATERPILLAR INC DEL$925,000
+16.1%
7,4200.0%0.78%
+9.4%
MMM Buy3M CO$892,000
+0.9%
4,249
+0.0%
0.75%
-4.9%
CVX SellCHEVRON CORP NEW$883,000
+11.9%
7,511
-0.7%
0.75%
+5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$869,000
-7.3%
5,990
-1.6%
0.74%
-12.6%
CRM  SALESFORCE COM INC$854,000
+7.8%
9,1400.0%0.72%
+1.7%
IWB  ISHARES TRrus 1000 etf$814,000
+3.4%
5,8200.0%0.69%
-2.5%
HD SellHOME DEPOT INC$810,000
+4.5%
4,951
-2.0%
0.68%
-1.4%
LOW  LOWES COS INC$799,000
+3.1%
10,0000.0%0.68%
-2.7%
IJR BuyISHARES TRcore s&p scp etf$791,000
+6.9%
10,652
+0.9%
0.67%
+0.8%
ABT  ABBOTT LABS$785,000
+9.8%
14,7160.0%0.66%
+3.6%
VAR  VARIAN MED SYS INC$768,000
-3.0%
7,6800.0%0.65%
-8.6%
CSCO SellCISCO SYS INC$749,000
+6.7%
22,272
-0.7%
0.63%
+0.5%
UNH SellUNITEDHEALTH GROUP INC$721,000
+4.2%
3,680
-1.3%
0.61%
-1.8%
WFC SellWELLS FARGO CO NEW$718,000
-9.9%
13,010
-9.5%
0.61%
-15.1%
GD  GENERAL DYNAMICS CORP$708,000
+3.8%
3,4450.0%0.60%
-2.1%
EWU  ISHARES TRmsci uk etf new$705,000
+4.6%
20,2220.0%0.60%
-1.5%
BA BuyBOEING CO$705,000
+28.9%
2,775
+0.4%
0.60%
+21.4%
IVE SellISHARES TRs&p 500 val etf$699,000
+2.6%
6,482
-0.1%
0.59%
-3.3%
VZ  VERIZON COMMUNICATIONS INC$688,000
+11.0%
13,8920.0%0.58%
+4.7%
MRK  MERCK & CO INC$674,000
-0.1%
10,5290.0%0.57%
-5.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$659,000
+5.9%
15,133
-0.7%
0.56%
-0.2%
FB SellFACEBOOK INCcl a$657,000
+12.5%
3,843
-0.6%
0.56%
+6.1%
BMY  BRISTOL MYERS SQUIBB CO$646,000
+14.5%
10,1280.0%0.55%
+7.9%
GE SellGENERAL ELECTRIC CO$635,000
-12.4%
26,247
-2.2%
0.54%
-17.4%
GLD  SPDR GOLD TRUST$606,000
+3.1%
4,9840.0%0.51%
-2.8%
ALB BuyALBEMARLE CORP$595,000
+34.6%
4,368
+4.2%
0.50%
+27.0%
BAC BuyBANK AMER CORP$589,000
+5.6%
23,255
+1.1%
0.50%
-0.6%
DFS  DISCOVER FINL SVCS$586,000
+3.7%
9,0850.0%0.50%
-2.2%
EMN BuyEASTMAN CHEM CO$568,000
+7.8%
6,276
+0.0%
0.48%
+1.5%
GIS BuyGENERAL MLS INC$567,000
-6.6%
10,960
+0.0%
0.48%
-11.9%
PFE SellPFIZER INC$561,000
+4.9%
15,703
-1.4%
0.47%
-1.2%
IWM  ISHARES TRrussell 2000 etf$555,000
+5.1%
3,7480.0%0.47%
-1.1%
IVW SellISHARES TRs&p 500 grwt etf$552,000
+4.3%
3,850
-0.4%
0.47%
-1.7%
DWDP NewDOWDUPONT INC$522,0007,538
+100.0%
0.44%
GS BuyGOLDMAN SACHS GROUP INC$507,000
+10.7%
2,138
+3.6%
0.43%
+4.4%
NLY  ANNALY CAP MGMT INC$506,000
+1.0%
41,5410.0%0.43%
-4.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$468,000
+13.9%
7,7250.0%0.40%
+7.3%
FDX  FEDEX CORP$468,000
+3.8%
2,0740.0%0.40%
-2.2%
EWG BuyISHARES INCmsci germany etf$461,000
+9.5%
14,224
+2.2%
0.39%
+3.2%
STZ BuyCONSTELLATION BRANDS INCcl a$460,000
+4.1%
2,305
+1.1%
0.39%
-1.8%
CL SellCOLGATE PALMOLIVE CO$459,000
-2.5%
6,300
-0.8%
0.39%
-8.1%
MCD BuyMCDONALDS CORP$444,000
+2.3%
2,835
+0.0%
0.38%
-3.6%
KO SellCOCA COLA CO$442,000
-1.1%
9,826
-1.5%
0.37%
-6.7%
TLT  ISHARES TR20 yr tr bd etf$442,000
-0.5%
3,5450.0%0.37%
-6.0%
COL  ROCKWELL COLLINS INC$430,000
+24.6%
3,2870.0%0.36%
+17.8%
DIS BuyDISNEY WALT CO$431,000
-5.5%
4,372
+1.8%
0.36%
-11.0%
WY BuyWEYERHAEUSER CO$419,000
+3.2%
12,326
+1.6%
0.35%
-2.7%
V  VISA INC$410,000
+12.3%
3,8960.0%0.35%
+6.1%
EWQ BuyISHARES INCmsci france etf$409,000
+10.5%
13,247
+3.1%
0.35%
+4.2%
GDX SellVANECK VECTORS ETF TRgold miners etf$408,000
+3.3%
17,758
-0.8%
0.34%
-2.5%
GOOG  ALPHABET INCcap stk cl c$408,000
+5.7%
4250.0%0.34%
-0.3%
IJH BuyISHARES TRcore s&p mcp etf$400,000
+6.4%
2,236
+3.5%
0.34%
+0.3%
DUK  DUKE ENERGY CORP NEW$400,000
+0.5%
4,7670.0%0.34%
-5.3%
PG BuyPROCTER AND GAMBLE CO$400,000
+7.0%
4,393
+2.4%
0.34%
+0.9%
JFR BuyNUVEEN FLOATING RATE INCOME$395,000
+1.8%
33,761
+3.2%
0.33%
-4.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$390,000
+1.3%
11,655
-3.7%
0.33%
-4.3%
TDTT BuyFLEXSHARES TRiboxx 3r targt$390,000
+14.4%
15,897
+14.6%
0.33%
+7.8%
ISRG SellINTUITIVE SURGICAL INC$387,000
+10.3%
370
-1.3%
0.33%
+3.8%
IVV SellISHARES TRcore s&p500 etf$385,000
-1.0%
1,523
-4.7%
0.33%
-6.6%
FISV  FISERV INC$384,000
+5.5%
2,9750.0%0.32%
-0.6%
ADBE SellADOBE SYS INC$377,000
+4.4%
2,530
-0.8%
0.32%
-1.5%
CEF SellCENTRAL FD CDA LTDcl a$377,000
+1.9%
29,725
-1.0%
0.32%
-3.9%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$373,000
+68.8%
6,7000.0%0.32%
+59.1%
CMI SellCUMMINS INC$366,000
-9.0%
2,180
-12.0%
0.31%
-14.4%
KMB  KIMBERLY CLARK CORP$364,000
-8.8%
3,0900.0%0.31%
-14.0%
FITB BuyFIFTH THIRD BANCORP$359,000
+7.8%
12,817
+0.0%
0.30%
+1.7%
CVS  CVS HEALTH CORP$358,000
+1.1%
4,4000.0%0.30%
-4.7%
UTG BuyREAVES UTIL INCOME FD$358,000
-7.5%
11,284
+0.2%
0.30%
-12.7%
NVDA BuyNVIDIA CORP$357,000
+36.3%
1,995
+9.9%
0.30%
+28.5%
PSX  PHILLIPS 66$351,000
+10.7%
3,8320.0%0.30%
+4.6%
EIX BuyEDISON INTL$351,000
-1.4%
4,552
+0.0%
0.30%
-6.9%
JRO  NUVEEN FLTNG RTE INCM OPP FD$349,000
+1.2%
29,5200.0%0.30%
-4.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$347,000
+5.5%
5,1500.0%0.29%
-0.7%
GRA  GRACE W R & CO DEL NEW$341,0000.0%4,7300.0%0.29%
-5.9%
AMAT BuyAPPLIED MATLS INC$330,000
+26.0%
6,333
+0.0%
0.28%
+18.7%
UNP BuyUNION PAC CORP$329,000
+10.4%
2,836
+3.7%
0.28%
+4.1%
SBUX SellSTARBUCKS CORP$327,000
-10.9%
6,095
-3.2%
0.28%
-15.8%
INTU SellINTUIT$323,000
-0.6%
2,270
-7.2%
0.27%
-6.5%
BFB SellBROWN FORMAN CORPcl b$319,000
+10.0%
5,879
-1.5%
0.27%
+3.8%
EMR BuyEMERSON ELEC CO$317,000
+7.5%
5,049
+2.0%
0.27%
+1.1%
CMCSA  COMCAST CORP NEWcl a$310,000
-1.0%
8,0500.0%0.26%
-6.8%
PAAS  PAN AMERICAN SILVER CORP$307,000
+1.3%
18,0000.0%0.26%
-4.4%
AXP BuyAMERICAN EXPRESS CO$301,000
+7.5%
3,327
+0.0%
0.26%
+1.6%
PFF  ISHARES TRs&p us pfd stk$292,000
-1.0%
7,5250.0%0.25%
-6.8%
A  AGILENT TECHNOLOGIES INC$290,000
+8.2%
4,5200.0%0.24%
+2.1%
MAR  MARRIOTT INTL INC NEWcl a$287,000
+10.0%
2,6000.0%0.24%
+3.8%
RGLD  ROYAL GOLD INC$286,000
+10.0%
3,3200.0%0.24%
+3.9%
AMT SellAMERICAN TOWER CORP NEW$285,000
+2.2%
2,083
-1.1%
0.24%
-3.6%
ABB  ABB LTDsponsored adr$283,000
-0.7%
11,4500.0%0.24%
-6.6%
ROK  ROCKWELL AUTOMATION INC$281,000
+10.2%
1,5750.0%0.24%
+3.9%
GPC SellGENUINE PARTS CO$282,000
-9.9%
2,950
-12.6%
0.24%
-15.3%
NKE  NIKE INCcl b$281,000
-12.2%
5,4200.0%0.24%
-17.1%
TRV SellTRAVELERS COMPANIES INC$278,000
-5.1%
2,266
-2.2%
0.24%
-10.6%
MFA  MFA FINL INC$273,000
+4.2%
31,2000.0%0.23%
-1.7%
EL SellLAUDER ESTEE COS INCcl a$271,000
+11.1%
2,510
-1.2%
0.23%
+4.6%
AMGN  AMGEN INC$269,000
+8.0%
1,4440.0%0.23%
+1.8%
TMO  THERMO FISHER SCIENTIFIC INC$262,000
+8.3%
1,3850.0%0.22%
+2.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$261,000
+5.7%
3,888
+2.8%
0.22%
-0.5%
CSX BuyCSX CORP$257,000
-0.4%
4,727
+0.1%
0.22%
-6.1%
WMT BuyWAL-MART STORES INC$254,000
+7.2%
3,255
+4.0%
0.22%
+0.9%
HYG BuyISHARES TRiboxx hi yd etf$253,000
+5.0%
2,850
+4.6%
0.21%
-0.9%
PNC BuyPNC FINL SVCS GROUP INC$251,000
+7.7%
1,864
+0.1%
0.21%
+1.4%
AIG SellAMERICAN INTL GROUP INC$249,000
-3.9%
4,050
-2.4%
0.21%
-9.1%
GLW BuyCORNING INC$250,000
+1.6%
8,350
+1.8%
0.21%
-4.5%
VLO  VALERO ENERGY CORP NEW$249,000
+14.2%
3,2350.0%0.21%
+7.7%
USB  US BANCORP DEL$248,000
+3.3%
4,6250.0%0.21%
-2.3%
SPSB  SPDR SERIES TRUSTblomberg brc shrt$245,0000.0%8,0000.0%0.21%
-5.9%
ITW  ILLINOIS TOOL WKS INC$243,000
+3.0%
1,6450.0%0.20%
-3.3%
HPQ  HP INC$242,000
+14.2%
12,1400.0%0.20%
+7.9%
GILD BuyGILEAD SCIENCES INC$240,000
+18.2%
2,965
+3.5%
0.20%
+11.5%
EWD  ISHARES INCmsci sweden etf$238,000
+5.8%
6,6380.0%0.20%
-0.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$234,000
+8.3%
1,9600.0%0.20%
+2.1%
EOG BuyEOG RES INC$233,000
+11.5%
2,405
+4.3%
0.20%
+5.3%
FNV  FRANCO NEVADA CORP$232,000
+7.4%
2,9900.0%0.20%
+1.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$229,000
+2.2%
365
-3.9%
0.19%
-3.5%
BK BuyBANK NEW YORK MELLON CORP$227,000
+13.5%
4,275
+8.9%
0.19%
+7.3%
K SellKELLOGG CO$225,000
-24.7%
3,607
-16.3%
0.19%
-29.1%
EWL BuyISHARES INCmsci sz cap etf$223,000
+6.2%
6,370
+4.1%
0.19%
+0.5%
VRSN NewVERISIGN INC$221,0002,075
+100.0%
0.19%
FIS NewFIDELITY NATL INFORMATION SV$217,0002,325
+100.0%
0.18%
SLB SellSCHLUMBERGER LTD$214,000
-0.9%
3,070
-6.4%
0.18%
-6.7%
SNPS NewSYNOPSYS INC$214,0002,660
+100.0%
0.18%
STI  SUNTRUST BKS INC$213,000
+5.4%
3,5600.0%0.18%
-0.6%
PX  PRAXAIR INC$212,000
+5.5%
1,5150.0%0.18%
-0.6%
PEP  PEPSICO INC$206,000
-3.7%
1,8500.0%0.17%
-9.4%
LMT NewLOCKHEED MARTIN CORP$205,000660
+100.0%
0.17%
STT NewSTATE STR CORP$204,0002,135
+100.0%
0.17%
SAND NewSANDSTORM GOLD LTD$203,00044,700
+100.0%
0.17%
MPC NewMARATHON PETE CORP$202,0003,608
+100.0%
0.17%
SWK NewSTANLEY BLACK & DECKER INC$201,0001,330
+100.0%
0.17%
MCK  MCKESSON CORP$199,000
-6.6%
1,2950.0%0.17%
-12.0%
HPE  HEWLETT PACKARD ENTERPRISE C$197,000
-11.7%
13,4150.0%0.17%
-16.5%
DOW ExitDOW CHEM CO$0-3,432
-100.0%
-0.19%
DD ExitDU PONT E I DE NEMOURS & CO$0-3,285
-100.0%
-0.24%
Original filings

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

  • View 13F-HR filed 2017-11-15
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 (118260000.0 != 118261000.0)

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