$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
O | REALTY INCOME CORP | $1,311,000 | -9.3% | 25,350 | 0.0% | 1.06% | -8.4% | |
VAR | VARIAN MED SYS INC | $930,000 | +10.3% | 7,580 | 0.0% | 0.75% | +11.5% | |
IWB | ISHARES TRrus 1000 etf | $855,000 | -1.2% | 5,820 | 0.0% | 0.69% | -0.3% | |
BMY | BRISTOL MYERS SQUIBB CO | $641,000 | +3.2% | 10,128 | 0.0% | 0.52% | +4.2% | |
FB | FACEBOOK INCcl a | $617,000 | -9.5% | 3,863 | 0.0% | 0.50% | -8.6% | |
GLD | SPDR GOLD TRUST | $577,000 | +1.8% | 4,584 | 0.0% | 0.46% | +2.7% | |
IWM | ISHARES TRrussell 2000 etf | $569,000 | -0.4% | 3,748 | 0.0% | 0.46% | +0.7% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $493,000 | -4.3% | 7,725 | 0.0% | 0.40% | -3.4% | |
CL | COLGATE PALMOLIVE CO | $452,000 | -4.8% | 6,300 | 0.0% | 0.36% | -4.0% | |
COL | ROCKWELL COLLINS INC | $450,000 | -0.7% | 3,337 | 0.0% | 0.36% | +0.3% | |
TLT | ISHARES TR20 yr tr bd etf | $432,000 | -4.0% | 3,545 | 0.0% | 0.35% | -3.1% | |
DUK | DUKE ENERGY CORP NEW | $369,000 | -8.0% | 4,767 | 0.0% | 0.30% | -7.2% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $346,000 | -5.5% | 15,758 | 0.0% | 0.28% | -4.8% | |
SBUX | STARBUCKS CORP | $335,000 | +0.6% | 5,795 | 0.0% | 0.27% | +1.9% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $329,000 | -17.3% | 6,700 | 0.0% | 0.26% | -16.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $326,000 | 0.0% | 2,400 | 0.0% | 0.26% | +0.8% | |
AXP | AMERICAN EXPRESS CO | $307,000 | -6.1% | 3,288 | 0.0% | 0.25% | -5.4% | |
PAAS | PAN AMERICAN SILVER CORP | $291,000 | +3.9% | 18,000 | 0.0% | 0.23% | +4.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | +8.7% | 1,385 | 0.0% | 0.23% | +9.5% | |
RGLD | ROYAL GOLD INC | $285,000 | +4.4% | 3,320 | 0.0% | 0.23% | +5.0% | |
PFF | ISHARES TRs&p us pfd stk | $283,000 | -1.0% | 7,525 | 0.0% | 0.23% | 0.0% | |
MFA | MFA FINL INC | $282,000 | -4.7% | 37,425 | 0.0% | 0.23% | -3.8% | |
ABB | ABB LTDsponsored adr | $272,000 | -11.4% | 11,450 | 0.0% | 0.22% | -10.6% | |
HYG | ISHARES TRiboxx hi yd etf | $268,000 | -1.8% | 3,125 | 0.0% | 0.22% | -0.9% | |
MPC | MARATHON PETE CORP | $264,000 | +10.9% | 3,608 | 0.0% | 0.21% | +11.6% | |
DE | DEERE & CO | $231,000 | -0.9% | 1,488 | 0.0% | 0.19% | 0.0% | |
STT | STATE STR CORP | $225,000 | +1.8% | 2,260 | 0.0% | 0.18% | +2.8% | |
GILD | GILEAD SCIENCES INC | $224,000 | +5.7% | 2,965 | 0.0% | 0.18% | +6.5% | |
FIS | FIDELITY NATL INFORMATION SV | $224,000 | +2.3% | 2,325 | 0.0% | 0.18% | +2.9% | |
EWD | ISHARES INCmsci sweden etf | $223,000 | -0.9% | 6,649 | 0.0% | 0.18% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $223,000 | +5.2% | 660 | 0.0% | 0.18% | +5.9% | |
AIG | AMERICAN INTL GROUP INC | $220,000 | -8.7% | 4,050 | 0.0% | 0.18% | -7.8% | |
PX | PRAXAIR INC | $219,000 | -6.4% | 1,515 | 0.0% | 0.18% | -5.9% | |
EWL | ISHARES INCmsci switzerland | $219,000 | -3.5% | 6,370 | 0.0% | 0.18% | -2.8% | |
FNV | FRANCO NEVADA CORP | $204,000 | -14.6% | 2,990 | 0.0% | 0.16% | -14.1% |
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.