TIEMANN INVESTMENT ADVISORS, LLC - Q1 2018 holdings

$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%
25,3500.0%1.06%
-8.4%
VAR  VARIAN MED SYS INC$930,000
+10.3%
7,5800.0%0.75%
+11.5%
IWB  ISHARES TRrus 1000 etf$855,000
-1.2%
5,8200.0%0.69%
-0.3%
BMY  BRISTOL MYERS SQUIBB CO$641,000
+3.2%
10,1280.0%0.52%
+4.2%
FB  FACEBOOK INCcl a$617,000
-9.5%
3,8630.0%0.50%
-8.6%
GLD  SPDR GOLD TRUST$577,000
+1.8%
4,5840.0%0.46%
+2.7%
IWM  ISHARES TRrussell 2000 etf$569,000
-0.4%
3,7480.0%0.46%
+0.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$493,000
-4.3%
7,7250.0%0.40%
-3.4%
CL  COLGATE PALMOLIVE CO$452,000
-4.8%
6,3000.0%0.36%
-4.0%
COL  ROCKWELL COLLINS INC$450,000
-0.7%
3,3370.0%0.36%
+0.3%
TLT  ISHARES TR20 yr tr bd etf$432,000
-4.0%
3,5450.0%0.35%
-3.1%
DUK  DUKE ENERGY CORP NEW$369,000
-8.0%
4,7670.0%0.30%
-7.2%
GDX  VANECK VECTORS ETF TRgold miners etf$346,000
-5.5%
15,7580.0%0.28%
-4.8%
SBUX  STARBUCKS CORP$335,000
+0.6%
5,7950.0%0.27%
+1.9%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$329,000
-17.3%
6,7000.0%0.26%
-16.4%
MAR  MARRIOTT INTL INC NEWcl a$326,0000.0%2,4000.0%0.26%
+0.8%
AXP  AMERICAN EXPRESS CO$307,000
-6.1%
3,2880.0%0.25%
-5.4%
PAAS  PAN AMERICAN SILVER CORP$291,000
+3.9%
18,0000.0%0.23%
+4.9%
TMO  THERMO FISHER SCIENTIFIC INC$286,000
+8.7%
1,3850.0%0.23%
+9.5%
RGLD  ROYAL GOLD INC$285,000
+4.4%
3,3200.0%0.23%
+5.0%
PFF  ISHARES TRs&p us pfd stk$283,000
-1.0%
7,5250.0%0.23%0.0%
MFA  MFA FINL INC$282,000
-4.7%
37,4250.0%0.23%
-3.8%
ABB  ABB LTDsponsored adr$272,000
-11.4%
11,4500.0%0.22%
-10.6%
HYG  ISHARES TRiboxx hi yd etf$268,000
-1.8%
3,1250.0%0.22%
-0.9%
MPC  MARATHON PETE CORP$264,000
+10.9%
3,6080.0%0.21%
+11.6%
DE  DEERE & CO$231,000
-0.9%
1,4880.0%0.19%0.0%
STT  STATE STR CORP$225,000
+1.8%
2,2600.0%0.18%
+2.8%
GILD  GILEAD SCIENCES INC$224,000
+5.7%
2,9650.0%0.18%
+6.5%
FIS  FIDELITY NATL INFORMATION SV$224,000
+2.3%
2,3250.0%0.18%
+2.9%
EWD  ISHARES INCmsci sweden etf$223,000
-0.9%
6,6490.0%0.18%0.0%
LMT  LOCKHEED MARTIN CORP$223,000
+5.2%
6600.0%0.18%
+5.9%
AIG  AMERICAN INTL GROUP INC$220,000
-8.7%
4,0500.0%0.18%
-7.8%
PX  PRAXAIR INC$219,000
-6.4%
1,5150.0%0.18%
-5.9%
EWL  ISHARES INCmsci switzerland$219,000
-3.5%
6,3700.0%0.18%
-2.8%
FNV  FRANCO NEVADA CORP$204,000
-14.6%
2,9900.0%0.16%
-14.1%
Original filings

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

  • View 13F-HR filed 2018-05-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (124242000.0 != 124246000.0)

Export TIEMANN INVESTMENT ADVISORS, LLC's holdings