$124 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,406,000 | +5.1% | 32,220 | +6.0% | 4.35% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,909,000 | +2.2% | 45,774 | +4.2% | 3.95% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,536,000 | +4.9% | 32,150 | +2.0% | 2.85% | +5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,067,000 | +5.6% | 63,531 | +3.1% | 2.47% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,534,000 | -5.5% | 19,773 | +3.0% | 2.04% | -4.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,012,000 | -1.5% | 13,339 | +0.3% | 1.62% | -0.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,740,000 | +0.5% | 16,222 | +2.4% | 1.40% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,599,000 | +0.1% | 22,946 | +1.0% | 1.29% | +1.1% |
| ABBV | Buy | ABBVIE INC | $1,574,000 | -0.2% | 16,631 | +2.0% | 1.27% | +0.8% |
| PII | Buy | POLARIS INDS INC | $1,531,000 | -6.8% | 13,365 | +0.9% | 1.23% | -6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,506,000 | +2.4% | 8,663 | +0.2% | 1.21% | +3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,461,000 | -0.4% | 12,441 | +3.1% | 1.18% | +0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,344,000 | +1.1% | 8,697 | +4.8% | 1.08% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,300,000 | +4.3% | 6,898 | +3.0% | 1.05% | +5.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,276,000 | +5.8% | 21,028 | +4.5% | 1.03% | +6.9% |
| T | Buy | AT&T INC | $1,265,000 | -6.3% | 35,473 | +2.1% | 1.02% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,228,000 | +1.9% | 1,184 | +3.5% | 0.99% | +2.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,048,000 | +1.9% | 4,802 | +0.8% | 0.84% | +2.8% |
| MMM | Buy | 3M CO | $1,007,000 | +3.2% | 4,585 | +10.6% | 0.81% | +4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,000,000 | -0.2% | 4,154 | +0.1% | 0.80% | +0.8% |
| BA | Buy | BOEING CO | $918,000 | +12.2% | 2,800 | +0.9% | 0.74% | +13.3% |
| HD | Buy | HOME DEPOT INC | $913,000 | +3.5% | 5,121 | +10.1% | 0.74% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | +1.0% | 5,937 | +1.0% | 0.73% | +1.9% |
| LOW | Buy | LOWES COS INC | $882,000 | -4.6% | 10,055 | +1.0% | 0.71% | -3.7% |
| ABT | Buy | ABBOTT LABS | $876,000 | +8.1% | 14,619 | +3.0% | 0.70% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $848,000 | +2.4% | 11,012 | +2.2% | 0.68% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $783,000 | +11.7% | 3,545 | +2.9% | 0.63% | +12.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $759,000 | +5.7% | 21,836 | +8.9% | 0.61% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | -0.8% | 3,505 | +2.2% | 0.60% | +0.2% |
| EMN | Buy | EASTMAN CHEM CO | $737,000 | +26.6% | 6,978 | +11.2% | 0.59% | +27.8% |
| MRK | Buy | MERCK & CO INC | $663,000 | +11.1% | 12,166 | +14.7% | 0.53% | +12.2% |
| PFE | Buy | PFIZER INC | $589,000 | +1.9% | 16,603 | +4.1% | 0.47% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $570,000 | +3.4% | 2,263 | +4.6% | 0.46% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $512,000 | +30.9% | 2,210 | +9.4% | 0.41% | +32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $500,000 | +12.4% | 485 | +14.1% | 0.40% | +13.2% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $489,000 | +12.2% | 20,051 | +12.0% | 0.39% | +13.2% |
| WY | Buy | WEYERHAEUSER CO | $487,000 | +1.5% | 13,906 | +2.1% | 0.39% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $473,000 | -5.8% | 3,026 | +3.8% | 0.38% | -4.8% |
| CMI | Buy | CUMMINS INC | $472,000 | +22.6% | 2,910 | +33.6% | 0.38% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $455,000 | -3.2% | 4,525 | +3.5% | 0.37% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $454,000 | +0.9% | 1,711 | +2.1% | 0.36% | +1.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $437,000 | -11.5% | 41,941 | +1.0% | 0.35% | -10.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $426,000 | +11.5% | 39,147 | +14.7% | 0.34% | +12.5% |
| EWQ | Buy | ISHARES INCmsci france etf | $421,000 | +1.7% | 13,397 | +1.1% | 0.34% | +2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $418,000 | +1.5% | 7,675 | +27.8% | 0.34% | +2.4% |
| V | Buy | VISA INC | $418,000 | +11.2% | 3,496 | +6.1% | 0.34% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $405,000 | +2.0% | 12,010 | +3.0% | 0.33% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $404,000 | +4.7% | 12,725 | +0.0% | 0.32% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $395,000 | +5.9% | 3,590 | +16.2% | 0.32% | +7.1% |
| FISV | Buy | FISERV INC | $389,000 | -0.3% | 5,450 | +83.2% | 0.31% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | -2.3% | 4,897 | +13.4% | 0.31% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $387,000 | +1.0% | 4,032 | +6.6% | 0.31% | +2.0% |
| UNP | Buy | UNION PAC CORP | $382,000 | +0.3% | 2,843 | +0.2% | 0.31% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | +3.1% | 5,250 | +4.0% | 0.29% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $359,000 | 0.0% | 5,249 | +1.9% | 0.29% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $359,000 | +52.8% | 870 | +34.9% | 0.29% | +54.5% |
| NKE | Buy | NIKE INCcl b | $348,000 | +6.4% | 5,245 | +0.5% | 0.28% | +7.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $320,000 | -8.6% | 11,330 | +0.2% | 0.26% | -7.5% |
| WMT | Buy | WALMART INC | $316,000 | -3.1% | 3,555 | +7.6% | 0.25% | -2.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $313,000 | +28.8% | 10,350 | +29.4% | 0.25% | +29.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $312,000 | +39.9% | 65,450 | +46.4% | 0.25% | +41.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,000 | +2.1% | 2,034 | +0.0% | 0.24% | +3.0% |
| DLR | New | DIGITAL RLTY TR INC | $286,000 | – | 2,710 | +100.0% | 0.23% | – |
| EIX | Buy | EDISON INTL | $285,000 | +0.7% | 4,480 | +0.0% | 0.23% | +1.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $282,000 | +2.9% | 4,600 | +17.9% | 0.23% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,000 | -14.0% | 8,100 | +0.6% | 0.22% | -13.2% |
| HPQ | Buy | HP INC | $277,000 | +8.6% | 12,640 | +4.1% | 0.22% | +9.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $276,000 | -10.7% | 1,585 | +0.6% | 0.22% | -9.8% |
| AMGN | Buy | AMGEN INC | $263,000 | +4.8% | 1,544 | +6.9% | 0.21% | +6.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $263,000 | – | 5,265 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RES INC | $264,000 | +8.6% | 2,505 | +11.1% | 0.21% | +9.3% |
| GPC | Buy | GENUINE PARTS CO | $261,000 | -3.7% | 2,900 | +1.8% | 0.21% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $259,000 | +21.6% | 1,790 | +28.8% | 0.21% | +22.4% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $253,000 | – | 10,246 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $252,000 | +22.3% | 4,246 | +13.3% | 0.20% | +23.8% |
| STI | Buy | SUNTRUST BKS INC | $252,000 | +9.6% | 3,710 | +4.2% | 0.20% | +10.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $235,000 | – | 13,415 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR INC | $234,000 | – | 3,415 | +100.0% | 0.19% | – |
| EXC | New | EXELON CORP | $225,000 | – | 5,775 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $224,000 | +0.9% | 2,050 | +10.8% | 0.18% | +1.7% |
| NEE | New | NEXTERA ENERGY INCc0m | $204,000 | – | 1,247 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.