TIEMANN INVESTMENT ADVISORS, LLC - Q2 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
ALL  ALLSTATE CORP$1,698,000
-3.7%
18,6090.0%1.36%
-4.2%
PII  POLARIS INDS INC$1,633,000
+6.7%
13,3650.0%1.31%
+6.2%
MCHP  MICROCHIP TECHNOLOGY INC$1,162,000
-0.4%
12,7780.0%0.93%
-0.9%
CRM  SALESFORCE COM INC$1,144,000
+17.2%
8,3900.0%0.92%
+16.5%
ESS  ESSEX PPTY TR INC$993,000
-0.7%
4,1540.0%0.80%
-1.2%
CAT  CATERPILLAR INC DEL$957,000
-8.0%
7,0550.0%0.77%
-8.5%
CSCO  CISCO SYS INC$934,000
+0.3%
21,6970.0%0.75%
-0.1%
IWB  ISHARES TRrus 1000 etf$885,000
+3.5%
5,8200.0%0.71%
+3.1%
VAR  VARIAN MED SYS INC$862,000
-7.3%
7,5800.0%0.69%
-7.9%
MRK  MERCK & CO INC$738,000
+11.3%
12,1660.0%0.59%
+10.7%
GD  GENERAL DYNAMICS CORP$661,000
-15.6%
3,5450.0%0.53%
-16.0%
IWM  ISHARES TRrussell 2000 etf$614,000
+7.9%
3,7480.0%0.49%
+7.4%
PFE  PFIZER INC$602,000
+2.2%
16,6030.0%0.48%
+1.7%
DFS  DISCOVER FINL SVCS$562,000
-2.1%
7,9850.0%0.45%
-2.6%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$535,000
+8.5%
7,7250.0%0.43%
+7.8%
GS  GOLDMAN SACHS GROUP INC$499,000
-12.5%
2,2630.0%0.40%
-12.9%
DIS  DISNEY WALT CO$474,000
+4.2%
4,5250.0%0.38%
+3.8%
V  VISA INC$463,000
+10.8%
3,4960.0%0.37%
+10.4%
INTU  INTUIT$449,000
+17.8%
2,1960.0%0.36%
+17.3%
EWQ  ISHARES INCmsci france etf$409,000
-2.9%
13,3970.0%0.33%
-3.2%
UNP  UNION PAC CORP$403,000
+5.5%
2,8430.0%0.32%
+5.2%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$386,000
+6.3%
5,2500.0%0.31%
+5.8%
GRA  GRACE W R & CO DEL NEW$337,000
+19.5%
4,6000.0%0.27%
+18.9%
PAAS  PAN AMERICAN SILVER CORP$322,000
+10.7%
18,0000.0%0.26%
+10.3%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$322,000
-2.1%
6,7000.0%0.26%
-2.6%
SPSB  SPDR SERIES TRUSTportfolio short$312,000
-0.3%
10,3500.0%0.25%
-0.8%
RGLD  ROYAL GOLD INC$308,000
+8.1%
3,3200.0%0.25%
+7.9%
MAR  MARRIOTT INTL INC NEWcl a$304,000
-6.7%
2,4000.0%0.24%
-7.3%
DLR  DIGITAL RLTY TR INC$302,000
+5.6%
2,7100.0%0.24%
+5.2%
COP  CONOCOPHILLIPS$296,000
+17.5%
4,2460.0%0.24%
+16.7%
SAND  SANDSTORM GOLD LTD$295,000
-5.4%
65,4500.0%0.24%
-6.0%
MFA  MFA FINL INC$284,000
+0.7%
37,4250.0%0.23%0.0%
PFF  ISHARES TRs&p us pfd stk$284,000
+0.4%
7,5250.0%0.23%
-0.4%
A  AGILENT TECHNOLOGIES INC$276,000
-7.7%
4,4700.0%0.22%
-8.3%
JRO  NUVEEN FLTNG RTE INCM OPP FD$274,000
-4.5%
26,3200.0%0.22%
-5.2%
GPC  GENUINE PARTS CO$266,000
+1.9%
2,9000.0%0.21%
+1.4%
HYG  ISHARES TRiboxx hi yd etf$266,000
-0.7%
3,1250.0%0.21%
-1.4%
CMCSA  COMCAST CORP NEWcl a$266,000
-4.0%
8,1000.0%0.21%
-4.5%
ROK  ROCKWELL AUTOMATION INC$263,000
-4.7%
1,5850.0%0.21%
-5.0%
VRSN  VERISIGN INC$258,000
+16.2%
1,8750.0%0.21%
+15.6%
MPC  MARATHON PETE CORP$253,000
-4.2%
3,6080.0%0.20%
-4.2%
PX  PRAXAIR INC$240,000
+9.6%
1,5150.0%0.19%
+9.1%
PEP  PEPSICO INC$223,000
-0.4%
2,0500.0%0.18%
-0.6%
BK  BANK NEW YORK MELLON CORP$222,000
+4.2%
4,1250.0%0.18%
+4.1%
FNV  FRANCO NEVADA CORP$218,000
+6.9%
2,9900.0%0.18%
+6.7%
AIG  AMERICAN INTL GROUP INC$215,000
-2.3%
4,0500.0%0.17%
-2.8%
GLW  CORNING INC$215,000
-1.4%
7,8250.0%0.17%
-1.7%
TXN  TEXAS INSTRS INC$214,000
+5.9%
1,9400.0%0.17%
+4.9%
STT  STATE STR CORP$210,000
-6.7%
2,2600.0%0.17%
-7.2%
DE  DEERE & CO$208,000
-10.0%
1,4880.0%0.17%
-10.2%
MTD  METTLER TOLEDO INTERNATIONAL$200,000
+1.0%
3450.0%0.16%
+0.6%
HPE  HEWLETT PACKARD ENTERPRISE C$196,000
-16.6%
13,4150.0%0.16%
-16.9%
LMT  LOCKHEED MARTIN CORP$195,000
-12.6%
6600.0%0.16%
-12.8%
Original filings

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

  • View 13F-HR filed 2018-08-14
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 (124882000.0 != 124879000.0)

Export TIEMANN INVESTMENT ADVISORS, LLC's holdings