$125 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 174 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,359,000 | -5.0% | 32,236 | +0.3% | 2.69% | -5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,763,000 | -9.9% | 63,771 | +0.4% | 2.21% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,421,000 | -4.5% | 19,950 | +0.9% | 1.94% | -5.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,114,000 | -4.0% | 57,105 | +0.8% | 1.69% | -4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,456,000 | +8.3% | 8,987 | +3.3% | 1.17% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,424,000 | +6.6% | 3,493 | +2.5% | 1.14% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,369,000 | +11.5% | 1,212 | +2.4% | 1.10% | +10.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,227,000 | -3.8% | 21,196 | +0.8% | 0.98% | -4.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,080,000 | +3.1% | 4,805 | +0.1% | 0.86% | +2.6% |
| BA | Buy | BOEING CO | $973,000 | +6.0% | 2,900 | +3.6% | 0.78% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $929,000 | +9.6% | 11,133 | +1.1% | 0.74% | +8.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $805,000 | +6.1% | 23,137 | +6.0% | 0.64% | +5.6% |
| EMN | Buy | EASTMAN CHEM CO | $708,000 | -3.9% | 7,079 | +1.4% | 0.57% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,000 | -9.8% | 15,208 | +0.3% | 0.51% | -10.3% |
| NVDA | Buy | NVIDIA CORP | $565,000 | +10.4% | 2,385 | +7.9% | 0.45% | +9.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $531,000 | +8.6% | 21,855 | +9.0% | 0.42% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $514,000 | +7.8% | 9,262 | +1.7% | 0.41% | +7.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $484,000 | +84.0% | 9,665 | +83.6% | 0.39% | +83.0% |
| COL | Buy | ROCKWELL COLLINS INC | $452,000 | +0.4% | 3,356 | +0.6% | 0.36% | 0.0% |
| NKE | Buy | NIKE INCcl b | $444,000 | +27.6% | 5,570 | +6.2% | 0.36% | +27.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $437,000 | -1.6% | 14,583 | +5.3% | 0.35% | -2.0% |
| KO | Buy | COCA COLA CO | $427,000 | +0.9% | 9,740 | +0.1% | 0.34% | +0.6% |
| FISV | Buy | FISERV INC | $419,000 | +7.7% | 5,650 | +3.7% | 0.34% | +7.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $410,000 | -3.8% | 39,188 | +0.1% | 0.33% | -4.4% |
| CMI | Buy | CUMMINS INC | $388,000 | -17.8% | 2,914 | +0.1% | 0.31% | -18.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $381,000 | -8.9% | 7,775 | +1.3% | 0.30% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $322,000 | +4.9% | 3,289 | +0.0% | 0.26% | +4.5% |
| HPQ | Buy | HP INC | $311,000 | +12.3% | 13,690 | +8.3% | 0.25% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $297,000 | +3.8% | 1,435 | +3.6% | 0.24% | +3.5% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $292,000 | +15.4% | 11,807 | +15.2% | 0.23% | +14.7% |
| CSX | Buy | CSX CORP | $289,000 | +14.2% | 4,536 | +0.1% | 0.23% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $285,000 | -14.9% | 5,835 | +0.7% | 0.23% | -15.6% |
| EIX | Buy | EDISON INTL | $284,000 | -0.4% | 4,482 | +0.0% | 0.23% | -0.9% |
| EXC | Buy | EXELON CORP | $274,000 | +21.8% | 6,425 | +11.3% | 0.22% | +21.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $252,000 | +12.5% | 2,375 | +2.2% | 0.20% | +12.2% |
| ABB | Buy | ABB LTDsponsored adr | $250,000 | -8.1% | 11,500 | +0.4% | 0.20% | -8.7% |
| C | New | CITIGROUP INC | $249,000 | – | 3,715 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | -10.6% | 1,743 | +0.1% | 0.19% | -11.3% |
| NFLX | New | NETFLIX INC | $235,000 | – | 600 | +100.0% | 0.19% | – |
| EWC | New | ISHARES INCmsci cda etf | $225,000 | – | 7,884 | +100.0% | 0.18% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $216,000 | – | 2,832 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 1,080 | +100.0% | 0.17% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $208,000 | -8.8% | 3,870 | +0.2% | 0.17% | -9.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $209,000 | -4.6% | 6,416 | +0.7% | 0.17% | -5.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $204,000 | -8.5% | 6,701 | +0.8% | 0.16% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.