$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,557,000 | +6.3% | 49,929 | -0.3% | 3.67% | +7.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,202,000 | -0.5% | 56,670 | -0.1% | 1.77% | +0.5% |
| ORCL | Sell | ORACLE CORP | $2,016,000 | -4.4% | 44,074 | -1.2% | 1.62% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,810,000 | -3.3% | 9,075 | -3.9% | 1.46% | -2.3% |
| ALL | Sell | ALLSTATE CORP | $1,764,000 | -15.1% | 18,609 | -6.2% | 1.42% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,643,000 | -4.5% | 4,809 | -3.4% | 1.32% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,551,000 | -2.7% | 13,720 | -1.8% | 1.25% | -1.8% |
| INTC | Sell | INTEL CORP | $1,543,000 | +12.4% | 29,633 | -0.4% | 1.24% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $1,479,000 | +20.8% | 1,022 | -2.4% | 1.19% | +21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -16.1% | 19,724 | -6.0% | 1.18% | -15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,462,000 | -5.4% | 11,616 | -4.1% | 1.18% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,449,000 | -12.8% | 22,128 | -3.3% | 1.17% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,336,000 | -5.0% | 3,408 | -0.6% | 1.08% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,167,000 | +3.1% | 12,778 | -0.8% | 0.94% | +4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,040,000 | -8.0% | 7,055 | -1.7% | 0.84% | -7.2% |
| CRM | Sell | SALESFORCE COM INC | $976,000 | +4.5% | 8,390 | -8.2% | 0.79% | +5.5% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $953,000 | -10.0% | 50,150 | -3.1% | 0.77% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $931,000 | +10.2% | 21,697 | -1.7% | 0.75% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $756,000 | -19.3% | 6,631 | -11.4% | 0.61% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | +1.4% | 15,158 | -0.8% | 0.57% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $692,000 | -6.0% | 6,327 | -1.8% | 0.56% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -10.0% | 13,736 | -0.4% | 0.53% | -9.1% |
| BAC | Sell | BANK AMER CORP | $638,000 | -7.1% | 21,258 | -8.6% | 0.51% | -6.4% |
| DFS | Sell | DISCOVER FINL SVCS | $574,000 | -17.9% | 7,985 | -12.1% | 0.46% | -17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $551,000 | -1.8% | 3,551 | -3.4% | 0.44% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $497,000 | -2.5% | 2,181 | -2.2% | 0.40% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $495,000 | +16.2% | 2,290 | -5.8% | 0.40% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $482,000 | -25.8% | 10,704 | -2.4% | 0.39% | -25.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $480,000 | -1.8% | 2,558 | -0.7% | 0.39% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -34.3% | 9,110 | -23.8% | 0.38% | -33.7% |
| DWDP | Sell | DOWDUPONT INC | $452,000 | -15.8% | 7,099 | -5.8% | 0.36% | -15.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $444,000 | -4.5% | 13,852 | -1.6% | 0.36% | -3.8% |
| KO | Sell | COCA COLA CO | $423,000 | -6.2% | 9,735 | -1.0% | 0.34% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $388,000 | -30.2% | 4,184 | -3.7% | 0.31% | -29.6% |
| INTU | Sell | INTUIT | $381,000 | +6.4% | 2,196 | -3.3% | 0.31% | +7.7% |
| FDX | Sell | FEDEX CORP | $365,000 | -22.3% | 1,519 | -19.4% | 0.29% | -21.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $342,000 | +10.3% | 2,285 | -6.2% | 0.28% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -6.4% | 5,533 | -14.0% | 0.25% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $299,000 | -1.3% | 4,470 | -1.1% | 0.24% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $289,000 | -6.2% | 2,078 | -8.3% | 0.23% | -5.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $287,000 | -19.6% | 26,320 | -16.0% | 0.23% | -18.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $273,000 | -5.2% | 2,945 | -6.1% | 0.22% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $263,000 | -2.2% | 1,742 | -6.6% | 0.21% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $262,000 | -17.9% | 4,215 | -4.2% | 0.21% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $255,000 | -6.9% | 1,630 | -0.9% | 0.20% | -6.0% |
| CSX | Sell | CSX CORP | $253,000 | -2.7% | 4,533 | -4.2% | 0.20% | -1.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $228,000 | -14.3% | 3,863 | -0.8% | 0.18% | -13.2% |
| VRSN | Sell | VERISIGN INC | $222,000 | -6.3% | 1,875 | -9.6% | 0.18% | -5.3% |
| GLW | Sell | CORNING INC | $218,000 | -18.4% | 7,825 | -6.3% | 0.18% | -17.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $213,000 | -7.4% | 4,125 | -3.5% | 0.17% | -6.6% |
| K | Sell | KELLOGG CO | $212,000 | -13.5% | 3,257 | -9.7% | 0.17% | -12.3% |
| ROST | Sell | ROSS STORES INC | $213,000 | -6.2% | 2,730 | -3.5% | 0.17% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $202,000 | -2.9% | 1,940 | -2.5% | 0.16% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $198,000 | -14.7% | 345 | -8.0% | 0.16% | -14.1% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,344 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,180 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,130 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,295 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -637 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,980 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,625 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,556 | -100.0% | -0.30% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -28,475 | -100.0% | -0.30% | – |
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.