$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDS INC | $1,656,000 | +13.4% | 15,825 | 0.0% | 1.40% | +6.9% | |
| TIP | ISHARES TRtips bd etf | $1,600,000 | +0.1% | 14,085 | 0.0% | 1.35% | -5.6% | |
| ABBV | ABBVIE INC | $1,516,000 | +22.6% | 17,056 | 0.0% | 1.28% | +15.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,156,000 | +16.3% | 12,878 | 0.0% | 0.98% | +9.5% | |
| CAT | CATERPILLAR INC DEL | $925,000 | +16.1% | 7,420 | 0.0% | 0.78% | +9.4% | |
| CRM | SALESFORCE COM INC | $854,000 | +7.8% | 9,140 | 0.0% | 0.72% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $814,000 | +3.4% | 5,820 | 0.0% | 0.69% | -2.5% | |
| LOW | LOWES COS INC | $799,000 | +3.1% | 10,000 | 0.0% | 0.68% | -2.7% | |
| ABT | ABBOTT LABS | $785,000 | +9.8% | 14,716 | 0.0% | 0.66% | +3.6% | |
| VAR | VARIAN MED SYS INC | $768,000 | -3.0% | 7,680 | 0.0% | 0.65% | -8.6% | |
| GD | GENERAL DYNAMICS CORP | $708,000 | +3.8% | 3,445 | 0.0% | 0.60% | -2.1% | |
| EWU | ISHARES TRmsci uk etf new | $705,000 | +4.6% | 20,222 | 0.0% | 0.60% | -1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $688,000 | +11.0% | 13,892 | 0.0% | 0.58% | +4.7% | |
| MRK | MERCK & CO INC | $674,000 | -0.1% | 10,529 | 0.0% | 0.57% | -5.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $646,000 | +14.5% | 10,128 | 0.0% | 0.55% | +7.9% | |
| GLD | SPDR GOLD TRUST | $606,000 | +3.1% | 4,984 | 0.0% | 0.51% | -2.8% | |
| DFS | DISCOVER FINL SVCS | $586,000 | +3.7% | 9,085 | 0.0% | 0.50% | -2.2% | |
| IWM | ISHARES TRrussell 2000 etf | $555,000 | +5.1% | 3,748 | 0.0% | 0.47% | -1.1% | |
| NLY | ANNALY CAP MGMT INC | $506,000 | +1.0% | 41,541 | 0.0% | 0.43% | -4.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $468,000 | +13.9% | 7,725 | 0.0% | 0.40% | +7.3% | |
| FDX | FEDEX CORP | $468,000 | +3.8% | 2,074 | 0.0% | 0.40% | -2.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $442,000 | -0.5% | 3,545 | 0.0% | 0.37% | -6.0% | |
| COL | ROCKWELL COLLINS INC | $430,000 | +24.6% | 3,287 | 0.0% | 0.36% | +17.8% | |
| V | VISA INC | $410,000 | +12.3% | 3,896 | 0.0% | 0.35% | +6.1% | |
| GOOG | ALPHABET INCcap stk cl c | $408,000 | +5.7% | 425 | 0.0% | 0.34% | -0.3% | |
| DUK | DUKE ENERGY CORP NEW | $400,000 | +0.5% | 4,767 | 0.0% | 0.34% | -5.3% | |
| FISV | FISERV INC | $384,000 | +5.5% | 2,975 | 0.0% | 0.32% | -0.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $373,000 | +68.8% | 6,700 | 0.0% | 0.32% | +59.1% | |
| KMB | KIMBERLY CLARK CORP | $364,000 | -8.8% | 3,090 | 0.0% | 0.31% | -14.0% | |
| CVS | CVS HEALTH CORP | $358,000 | +1.1% | 4,400 | 0.0% | 0.30% | -4.7% | |
| PSX | PHILLIPS 66 | $351,000 | +10.7% | 3,832 | 0.0% | 0.30% | +4.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $349,000 | +1.2% | 29,520 | 0.0% | 0.30% | -4.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | +5.5% | 5,150 | 0.0% | 0.29% | -0.7% | |
| GRA | GRACE W R & CO DEL NEW | $341,000 | 0.0% | 4,730 | 0.0% | 0.29% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $310,000 | -1.0% | 8,050 | 0.0% | 0.26% | -6.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $307,000 | +1.3% | 18,000 | 0.0% | 0.26% | -4.4% | |
| PFF | ISHARES TRs&p us pfd stk | $292,000 | -1.0% | 7,525 | 0.0% | 0.25% | -6.8% | |
| A | AGILENT TECHNOLOGIES INC | $290,000 | +8.2% | 4,520 | 0.0% | 0.24% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $287,000 | +10.0% | 2,600 | 0.0% | 0.24% | +3.8% | |
| RGLD | ROYAL GOLD INC | $286,000 | +10.0% | 3,320 | 0.0% | 0.24% | +3.9% | |
| ABB | ABB LTDsponsored adr | $283,000 | -0.7% | 11,450 | 0.0% | 0.24% | -6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $281,000 | +10.2% | 1,575 | 0.0% | 0.24% | +3.9% | |
| NKE | NIKE INCcl b | $281,000 | -12.2% | 5,420 | 0.0% | 0.24% | -17.1% | |
| MFA | MFA FINL INC | $273,000 | +4.2% | 31,200 | 0.0% | 0.23% | -1.7% | |
| AMGN | AMGEN INC | $269,000 | +8.0% | 1,444 | 0.0% | 0.23% | +1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $262,000 | +8.3% | 1,385 | 0.0% | 0.22% | +2.3% | |
| VLO | VALERO ENERGY CORP NEW | $249,000 | +14.2% | 3,235 | 0.0% | 0.21% | +7.7% | |
| USB | US BANCORP DEL | $248,000 | +3.3% | 4,625 | 0.0% | 0.21% | -2.3% | |
| SPSB | SPDR SERIES TRUSTblomberg brc shrt | $245,000 | 0.0% | 8,000 | 0.0% | 0.21% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $243,000 | +3.0% | 1,645 | 0.0% | 0.20% | -3.3% | |
| HPQ | HP INC | $242,000 | +14.2% | 12,140 | 0.0% | 0.20% | +7.9% | |
| EWD | ISHARES INCmsci sweden etf | $238,000 | +5.8% | 6,638 | 0.0% | 0.20% | -0.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | +8.3% | 1,960 | 0.0% | 0.20% | +2.1% | |
| FNV | FRANCO NEVADA CORP | $232,000 | +7.4% | 2,990 | 0.0% | 0.20% | +1.0% | |
| STI | SUNTRUST BKS INC | $213,000 | +5.4% | 3,560 | 0.0% | 0.18% | -0.6% | |
| PX | PRAXAIR INC | $212,000 | +5.5% | 1,515 | 0.0% | 0.18% | -0.6% | |
| PEP | PEPSICO INC | $206,000 | -3.7% | 1,850 | 0.0% | 0.17% | -9.4% | |
| MCK | MCKESSON CORP | $199,000 | -6.6% | 1,295 | 0.0% | 0.17% | -12.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $197,000 | -11.7% | 13,415 | 0.0% | 0.17% | -16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.