$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 1.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,800,000 | +7.3% | 31,332 | -2.8% | 4.64% | +6.7% |
MSFT | Sell | MICROSOFT CORP | $4,905,000 | +7.6% | 49,741 | -0.4% | 3.93% | +7.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,857,000 | -1.1% | 45,679 | -0.2% | 3.89% | -1.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,135,000 | +6.1% | 13,075 | -2.0% | 1.71% | +5.6% |
ORCL | Sell | ORACLE CORP | $1,892,000 | -6.2% | 42,949 | -2.6% | 1.52% | -6.7% |
AMZN | Sell | AMAZON COM INC | $1,717,000 | +16.1% | 1,010 | -1.2% | 1.38% | +15.5% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $1,681,000 | -3.4% | 15,818 | -2.5% | 1.35% | -3.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,668,000 | +1.5% | 4,698 | -2.3% | 1.34% | +1.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,619,000 | +7.5% | 8,567 | -1.1% | 1.30% | +6.9% |
XOM | Sell | EXXON MOBIL CORP | $1,607,000 | +9.2% | 19,423 | -1.5% | 1.29% | +8.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,567,000 | -13.4% | 8,395 | -7.5% | 1.26% | -13.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,515,000 | -2.3% | 13,424 | -2.2% | 1.21% | -2.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,503,000 | -6.0% | 22,443 | -2.2% | 1.20% | -6.4% |
ABBV | Sell | ABBVIE INC | $1,501,000 | -4.6% | 16,206 | -2.6% | 1.20% | -5.1% |
INTC | Sell | INTEL CORP | $1,466,000 | -5.0% | 29,499 | -0.5% | 1.17% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,439,000 | +10.7% | 6,884 | -0.2% | 1.15% | +10.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,413,000 | -3.3% | 12,332 | -0.9% | 1.13% | -3.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,365,000 | -6.6% | 10,917 | -6.0% | 1.09% | -7.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,321,000 | -8.8% | 22,005 | -0.6% | 1.06% | -9.3% |
O | Sell | REALTY INCOME CORP | $1,315,000 | +0.3% | 24,450 | -3.6% | 1.05% | -0.2% |
T | Sell | AT&T INC | $1,074,000 | -15.1% | 33,442 | -5.7% | 0.86% | -15.5% |
LOW | Sell | LOWES COS INC | $958,000 | +8.6% | 10,025 | -0.3% | 0.77% | +8.0% |
HD | Sell | HOME DEPOT INC | $931,000 | +2.0% | 4,771 | -6.8% | 0.75% | +1.5% |
FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $922,000 | -3.3% | 48,750 | -2.8% | 0.74% | -3.8% |
MMM | Sell | 3M CO | $892,000 | -11.4% | 4,536 | -1.1% | 0.71% | -11.9% |
ABT | Sell | ABBOTT LABS | $861,000 | -1.7% | 14,123 | -3.4% | 0.69% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $848,000 | +13.1% | 3,455 | -1.4% | 0.68% | +12.4% |
CVX | Sell | CHEVRON CORP NEW | $832,000 | +10.1% | 6,581 | -0.8% | 0.67% | +9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $827,000 | -9.2% | 5,919 | -0.3% | 0.66% | -9.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $657,000 | -5.1% | 5,969 | -5.7% | 0.53% | -5.6% |
FB | Sell | FACEBOOK INCcl a | $619,000 | +0.3% | 3,188 | -17.5% | 0.50% | -0.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $595,000 | -9.4% | 11,836 | -13.8% | 0.48% | -10.0% |
BAC | Sell | BANK AMER CORP | $585,000 | -8.3% | 20,760 | -2.3% | 0.47% | -8.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $532,000 | -3.4% | 3,270 | -7.9% | 0.43% | -3.8% |
ADBE | Sell | ADOBE SYS INC | $522,000 | +5.5% | 2,140 | -6.6% | 0.42% | +5.0% |
GLD | Sell | SPDR GOLD TRUST | $516,000 | -10.6% | 4,350 | -5.1% | 0.41% | -11.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $505,000 | -21.2% | 9,128 | -9.9% | 0.40% | -21.7% |
WY | Sell | WEYERHAEUSER CO | $504,000 | +3.5% | 13,826 | -0.6% | 0.40% | +3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $485,000 | -3.0% | 435 | -10.3% | 0.39% | -3.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $475,000 | -1.0% | 2,436 | -4.8% | 0.38% | -1.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $467,000 | -6.0% | 2,132 | -2.2% | 0.37% | -6.5% |
DWDP | Sell | DOWDUPONT INC | $451,000 | -0.2% | 6,845 | -3.6% | 0.36% | -0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $449,000 | -1.1% | 1,643 | -4.0% | 0.36% | -1.4% |
MCD | Sell | MCDONALDS CORP | $443,000 | -6.3% | 2,827 | -6.6% | 0.36% | -6.8% |
PSX | Sell | PHILLIPS 66 | $442,000 | +14.2% | 3,937 | -2.4% | 0.35% | +13.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $419,000 | -3.0% | 3,445 | -2.8% | 0.34% | -3.4% |
NLY | Sell | ANNALY CAP MGMT INC | $411,000 | -5.9% | 39,941 | -4.8% | 0.33% | -6.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $404,000 | +12.5% | 845 | -2.9% | 0.32% | +12.1% |
GIS | Sell | GENERAL MLS INC | $401,000 | -16.8% | 9,056 | -15.4% | 0.32% | -17.3% |
CL | Sell | COLGATE PALMOLIVE CO | $397,000 | -12.2% | 6,130 | -2.7% | 0.32% | -12.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $388,000 | -4.2% | 11,735 | -2.3% | 0.31% | -4.6% |
ALB | Sell | ALBEMARLE CORP | $381,000 | -1.8% | 4,041 | -3.4% | 0.30% | -2.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | -2.4% | 4,551 | -4.5% | 0.29% | -3.0% |
KMB | Sell | KIMBERLY CLARK CORP | $357,000 | -9.6% | 3,390 | -5.6% | 0.29% | -10.1% |
EMR | Sell | EMERSON ELEC CO | $348,000 | -3.1% | 5,029 | -4.2% | 0.28% | -3.5% |
PG | Sell | PROCTER AND GAMBLE CO | $343,000 | -11.6% | 4,400 | -10.1% | 0.28% | -11.9% |
FDX | Sell | FEDEX CORP | $342,000 | -6.3% | 1,504 | -1.0% | 0.27% | -6.8% |
FITB | Sell | FIFTH THIRD BANCORP | $336,000 | -16.8% | 11,690 | -8.1% | 0.27% | -17.2% |
UTG | Sell | REAVES UTIL INCOME FD | $322,000 | +0.6% | 11,127 | -1.8% | 0.26% | 0.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $321,000 | -7.2% | 14,408 | -8.6% | 0.26% | -7.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $315,000 | +15.4% | 2,845 | -3.4% | 0.25% | +14.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $300,000 | -12.3% | 2,105 | -7.9% | 0.24% | -12.7% |
EOG | Sell | EOG RES INC | $294,000 | +11.4% | 2,365 | -5.6% | 0.24% | +10.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $280,000 | -5.4% | 1,944 | -4.4% | 0.22% | -5.9% |
WMT | Sell | WALMART INC | $279,000 | -11.7% | 3,260 | -8.3% | 0.22% | -12.2% |
AMGN | Sell | AMGEN INC | $262,000 | -0.4% | 1,419 | -8.1% | 0.21% | -0.9% |
AMAT | Sell | APPLIED MATLS INC | $246,000 | -20.1% | 5,334 | -3.6% | 0.20% | -20.6% |
CVS | Sell | CVS HEALTH CORP | $245,000 | -6.5% | 3,815 | -9.5% | 0.20% | -7.1% |
HON | Sell | HONEYWELL INTL INC | $243,000 | -6.2% | 1,690 | -5.6% | 0.20% | -6.2% |
STI | Sell | SUNTRUST BKS INC | $242,000 | -4.0% | 3,660 | -1.3% | 0.19% | -4.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $224,000 | -22.5% | 1,828 | -12.0% | 0.18% | -23.2% |
ROST | Sell | ROSS STORES INC | $221,000 | +3.8% | 2,605 | -4.6% | 0.18% | +3.5% |
K | Sell | KELLOGG CO | $221,000 | +4.2% | 3,157 | -3.1% | 0.18% | +3.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $216,000 | -7.7% | 3,115 | -8.8% | 0.17% | -8.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $206,000 | -19.2% | 1,490 | -8.6% | 0.16% | -19.5% |
NEE | Sell | NEXTERA ENERGY INCc0m | $199,000 | -2.5% | 1,189 | -4.7% | 0.16% | -3.0% |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,965 | -100.0% | -0.18% | – |
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.