$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% | 18,609 | 0.0% | 1.36% | -4.2% | |
PII | POLARIS INDS INC | $1,633,000 | +6.7% | 13,365 | 0.0% | 1.31% | +6.2% | |
MCHP | MICROCHIP TECHNOLOGY INC | $1,162,000 | -0.4% | 12,778 | 0.0% | 0.93% | -0.9% | |
CRM | SALESFORCE COM INC | $1,144,000 | +17.2% | 8,390 | 0.0% | 0.92% | +16.5% | |
ESS | ESSEX PPTY TR INC | $993,000 | -0.7% | 4,154 | 0.0% | 0.80% | -1.2% | |
CAT | CATERPILLAR INC DEL | $957,000 | -8.0% | 7,055 | 0.0% | 0.77% | -8.5% | |
CSCO | CISCO SYS INC | $934,000 | +0.3% | 21,697 | 0.0% | 0.75% | -0.1% | |
IWB | ISHARES TRrus 1000 etf | $885,000 | +3.5% | 5,820 | 0.0% | 0.71% | +3.1% | |
VAR | VARIAN MED SYS INC | $862,000 | -7.3% | 7,580 | 0.0% | 0.69% | -7.9% | |
MRK | MERCK & CO INC | $738,000 | +11.3% | 12,166 | 0.0% | 0.59% | +10.7% | |
GD | GENERAL DYNAMICS CORP | $661,000 | -15.6% | 3,545 | 0.0% | 0.53% | -16.0% | |
IWM | ISHARES TRrussell 2000 etf | $614,000 | +7.9% | 3,748 | 0.0% | 0.49% | +7.4% | |
PFE | PFIZER INC | $602,000 | +2.2% | 16,603 | 0.0% | 0.48% | +1.7% | |
DFS | DISCOVER FINL SVCS | $562,000 | -2.1% | 7,985 | 0.0% | 0.45% | -2.6% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $535,000 | +8.5% | 7,725 | 0.0% | 0.43% | +7.8% | |
GS | GOLDMAN SACHS GROUP INC | $499,000 | -12.5% | 2,263 | 0.0% | 0.40% | -12.9% | |
DIS | DISNEY WALT CO | $474,000 | +4.2% | 4,525 | 0.0% | 0.38% | +3.8% | |
V | VISA INC | $463,000 | +10.8% | 3,496 | 0.0% | 0.37% | +10.4% | |
INTU | INTUIT | $449,000 | +17.8% | 2,196 | 0.0% | 0.36% | +17.3% | |
EWQ | ISHARES INCmsci france etf | $409,000 | -2.9% | 13,397 | 0.0% | 0.33% | -3.2% | |
UNP | UNION PAC CORP | $403,000 | +5.5% | 2,843 | 0.0% | 0.32% | +5.2% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $386,000 | +6.3% | 5,250 | 0.0% | 0.31% | +5.8% | |
GRA | GRACE W R & CO DEL NEW | $337,000 | +19.5% | 4,600 | 0.0% | 0.27% | +18.9% | |
PAAS | PAN AMERICAN SILVER CORP | $322,000 | +10.7% | 18,000 | 0.0% | 0.26% | +10.3% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $322,000 | -2.1% | 6,700 | 0.0% | 0.26% | -2.6% | |
SPSB | SPDR SERIES TRUSTportfolio short | $312,000 | -0.3% | 10,350 | 0.0% | 0.25% | -0.8% | |
RGLD | ROYAL GOLD INC | $308,000 | +8.1% | 3,320 | 0.0% | 0.25% | +7.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $304,000 | -6.7% | 2,400 | 0.0% | 0.24% | -7.3% | |
DLR | DIGITAL RLTY TR INC | $302,000 | +5.6% | 2,710 | 0.0% | 0.24% | +5.2% | |
COP | CONOCOPHILLIPS | $296,000 | +17.5% | 4,246 | 0.0% | 0.24% | +16.7% | |
SAND | SANDSTORM GOLD LTD | $295,000 | -5.4% | 65,450 | 0.0% | 0.24% | -6.0% | |
MFA | MFA FINL INC | $284,000 | +0.7% | 37,425 | 0.0% | 0.23% | 0.0% | |
PFF | ISHARES TRs&p us pfd stk | $284,000 | +0.4% | 7,525 | 0.0% | 0.23% | -0.4% | |
A | AGILENT TECHNOLOGIES INC | $276,000 | -7.7% | 4,470 | 0.0% | 0.22% | -8.3% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $274,000 | -4.5% | 26,320 | 0.0% | 0.22% | -5.2% | |
GPC | GENUINE PARTS CO | $266,000 | +1.9% | 2,900 | 0.0% | 0.21% | +1.4% | |
HYG | ISHARES TRiboxx hi yd etf | $266,000 | -0.7% | 3,125 | 0.0% | 0.21% | -1.4% | |
CMCSA | COMCAST CORP NEWcl a | $266,000 | -4.0% | 8,100 | 0.0% | 0.21% | -4.5% | |
ROK | ROCKWELL AUTOMATION INC | $263,000 | -4.7% | 1,585 | 0.0% | 0.21% | -5.0% | |
VRSN | VERISIGN INC | $258,000 | +16.2% | 1,875 | 0.0% | 0.21% | +15.6% | |
MPC | MARATHON PETE CORP | $253,000 | -4.2% | 3,608 | 0.0% | 0.20% | -4.2% | |
PX | PRAXAIR INC | $240,000 | +9.6% | 1,515 | 0.0% | 0.19% | +9.1% | |
PEP | PEPSICO INC | $223,000 | -0.4% | 2,050 | 0.0% | 0.18% | -0.6% | |
BK | BANK NEW YORK MELLON CORP | $222,000 | +4.2% | 4,125 | 0.0% | 0.18% | +4.1% | |
FNV | FRANCO NEVADA CORP | $218,000 | +6.9% | 2,990 | 0.0% | 0.18% | +6.7% | |
AIG | AMERICAN INTL GROUP INC | $215,000 | -2.3% | 4,050 | 0.0% | 0.17% | -2.8% | |
GLW | CORNING INC | $215,000 | -1.4% | 7,825 | 0.0% | 0.17% | -1.7% | |
TXN | TEXAS INSTRS INC | $214,000 | +5.9% | 1,940 | 0.0% | 0.17% | +4.9% | |
STT | STATE STR CORP | $210,000 | -6.7% | 2,260 | 0.0% | 0.17% | -7.2% | |
DE | DEERE & CO | $208,000 | -10.0% | 1,488 | 0.0% | 0.17% | -10.2% | |
MTD | METTLER TOLEDO INTERNATIONAL | $200,000 | +1.0% | 345 | 0.0% | 0.16% | +0.6% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $196,000 | -16.6% | 13,415 | 0.0% | 0.16% | -16.9% | |
LMT | LOCKHEED MARTIN CORP | $195,000 | -12.6% | 660 | 0.0% | 0.16% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.