TIEMANN INVESTMENT ADVISORS, LLC - Q3 2018 holdings

$132 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,580,000
+13.4%
29,150
-7.0%
5.00%
+7.7%
MSFT SellMICROSOFT CORP$5,606,000
+14.3%
49,013
-1.5%
4.26%
+8.5%
AGG SellISHARES TRcore us aggbd et$4,710,000
-3.0%
44,633
-2.3%
3.58%
-8.0%
JPM SellJPMORGAN CHASE & CO$3,605,000
+7.3%
31,943
-0.9%
2.74%
+1.8%
EEM BuyISHARES TRmsci emg mkt etf$2,809,000
+1.7%
65,446
+2.6%
2.13%
-3.6%
JNJ SellJOHNSON & JOHNSON$2,739,000
+13.1%
19,823
-0.6%
2.08%
+7.3%
IJS BuyISHARES TRsp smcp600vl etf$2,192,000
+2.7%
13,128
+0.4%
1.67%
-2.6%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$2,144,000
+1.4%
57,382
+0.5%
1.63%
-3.8%
ORCL SellORACLE CORP$2,120,000
+12.1%
41,124
-4.2%
1.61%
+6.3%
AMZN SellAMAZON COM INC$1,937,000
+12.8%
967
-4.3%
1.47%
+7.1%
ALL  ALLSTATE CORP$1,837,000
+8.2%
18,6090.0%1.40%
+2.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,779,000
+6.7%
4,840
+3.0%
1.35%
+1.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,777,000
+13.4%
8,300
-1.1%
1.35%
+7.6%
IJT BuyISHARES TRs&p sml 600 gwt$1,735,000
+7.2%
8,601
+0.4%
1.32%
+1.7%
IGIB BuyISHARES TRintrm tr crp etf$1,660,000
-1.2%
31,261
+97.6%
1.26%
-6.3%
XOM BuyEXXON MOBIL CORP$1,652,000
+2.8%
19,425
+0.0%
1.26%
-2.5%
UTX BuyUNITED TECHNOLOGIES CORP$1,580,000
+15.8%
11,300
+3.5%
1.20%
+9.9%
SHW SellSHERWIN WILLIAMS CO$1,581,000
+11.0%
3,473
-0.6%
1.20%
+5.4%
COST SellCOSTCO WHSL CORP NEW$1,575,000
+9.5%
6,704
-2.6%
1.20%
+3.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,575,000
+19.2%
21,604
-1.8%
1.20%
+13.1%
ABBV BuyABBVIE INC$1,533,000
+2.1%
16,209
+0.0%
1.16%
-3.1%
IJJ SellISHARES TRs&p mc 400vl etf$1,503,000
+3.2%
8,983
-0.0%
1.14%
-2.1%
EFA SellISHARES TRmsci eafe etf$1,464,000
-2.6%
21,538
-4.0%
1.11%
-7.6%
GOOGL BuyALPHABET INCcap stk cl a$1,464,000
+6.9%
1,213
+0.1%
1.11%
+1.5%
TIP SellISHARES TRtips bd etf$1,430,000
-5.6%
12,924
-3.7%
1.09%
-10.4%
INTC BuyINTEL CORP$1,395,000
-4.8%
29,505
+0.0%
1.06%
-9.7%
O SellREALTY INCOME CORP$1,351,000
+2.7%
23,750
-2.9%
1.03%
-2.5%
CRM  SALESFORCE COM INC$1,334,000
+16.6%
8,3900.0%1.01%
+10.7%
LQD SellISHARES TRiboxx inv cp etf$1,326,000
-6.2%
11,537
-6.4%
1.01%
-10.9%
EWJ BuyISHARES INCmsci jpn etf new$1,316,000
+7.3%
21,846
+3.1%
1.00%
+1.7%
PII SellPOLARIS INDS INC$1,299,000
-20.5%
12,865
-3.7%
0.99%
-24.5%
LOW BuyLOWES COS INC$1,160,000
+21.1%
10,100
+0.7%
0.88%
+14.9%
IJK BuyISHARES TRs&p mc 400gr etf$1,121,000
+3.8%
4,813
+0.2%
0.85%
-1.5%
CAT BuyCATERPILLAR INC DEL$1,118,000
+16.8%
7,330
+3.9%
0.85%
+10.8%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,067,000
+120.5%
21,279
+120.2%
0.81%
+109.0%
T SellAT&T INC$1,058,000
-1.5%
31,505
-5.8%
0.80%
-6.5%
BA SellBOEING CO$1,051,000
+8.0%
2,825
-2.6%
0.80%
+2.6%
CSCO SellCISCO SYS INC$1,047,000
+12.1%
21,530
-0.8%
0.80%
+6.4%
ABT SellABBOTT LABS$1,029,000
+19.5%
14,023
-0.7%
0.78%
+13.5%
ESS SellESSEX PPTY TR INC$1,016,000
+2.3%
4,119
-0.8%
0.77%
-2.9%
MCHP  MICROCHIP TECHNOLOGY INC$1,008,000
-13.3%
12,7780.0%0.77%
-17.7%
HD SellHOME DEPOT INC$952,000
+2.3%
4,596
-3.7%
0.72%
-3.1%
EWU BuyISHARES TRmsci uk etf new$928,000
+15.3%
27,187
+17.5%
0.70%
+9.3%
MMM Sell3M CO$924,000
+3.6%
4,386
-3.3%
0.70%
-1.7%
IWB SellISHARES TRrus 1000 etf$921,000
+4.1%
5,695
-2.1%
0.70%
-1.3%
IJR SellISHARES TRcore s&p scp etf$916,000
-1.4%
10,502
-5.7%
0.70%
-6.5%
FFC  FLAHERTY&CRMN PFD SEC INCOM$888,000
-3.7%
48,7500.0%0.68%
-8.5%
UNH SellUNITEDHEALTH GROUP INC$877,000
+3.4%
3,295
-4.6%
0.67%
-1.9%
MRK SellMERCK & CO INC$854,000
+15.7%
12,032
-1.1%
0.65%
+9.8%
VAR  VARIAN MED SYS INC$848,000
-1.6%
7,5800.0%0.64%
-6.7%
IBM SellINTERNATIONAL BUSINESS MACHS$847,000
+2.4%
5,600
-5.4%
0.64%
-2.7%
CVX BuyCHEVRON CORP NEW$823,000
-1.1%
6,727
+2.2%
0.62%
-6.2%
PFE BuyPFIZER INC$741,000
+23.1%
16,803
+1.2%
0.56%
+16.8%
IVE SellISHARES TRs&p 500 val etf$685,000
+4.3%
5,914
-0.9%
0.52%
-1.1%
NVDA  NVIDIA CORP$670,000
+18.6%
2,3850.0%0.51%
+12.6%
VZ BuyVERIZON COMMUNICATIONS INC$645,000
+8.4%
12,086
+2.1%
0.49%
+2.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$628,000
-2.2%
15,308
+0.7%
0.48%
-7.2%
IWM SellISHARES TRrussell 2000 etf$619,000
+0.8%
3,673
-2.0%
0.47%
-4.5%
DFS  DISCOVER FINL SVCS$610,000
+8.5%
7,9850.0%0.46%
+2.9%
EMN SellEASTMAN CHEM CO$592,000
-16.4%
6,180
-12.7%
0.45%
-20.6%
IVW SellISHARES TRs&p 500 grwt etf$566,000
+6.4%
3,195
-2.3%
0.43%
+0.9%
GD SellGENERAL DYNAMICS CORP$562,000
-15.0%
2,745
-22.6%
0.43%
-19.3%
DIS BuyDISNEY WALT CO$553,000
+16.7%
4,727
+4.5%
0.42%
+10.5%
TDTT BuyFLEXSHARES TRiboxx 3r targt$542,000
+2.1%
22,611
+3.5%
0.41%
-3.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$526,000
-1.7%
7,7250.0%0.40%
-6.5%
V SellVISA INC$510,000
+10.2%
3,396
-2.9%
0.39%
+4.6%
BMY SellBRISTOL MYERS SQUIBB CO$503,000
-0.4%
8,103
-11.2%
0.38%
-5.4%
FB SellFACEBOOK INCcl a$496,000
-19.9%
3,013
-5.5%
0.38%
-24.0%
GS SellGOLDMAN SACHS GROUP INC$494,000
-1.0%
2,203
-2.7%
0.38%
-6.2%
BAC SellBANK AMER CORP$484,000
-17.3%
16,436
-20.8%
0.37%
-21.4%
ISRG SellINTUITIVE SURGICAL INC$476,000
+17.8%
830
-1.8%
0.36%
+11.7%
GOOG SellALPHABET INCcap stk cl c$477,000
-1.6%
400
-8.0%
0.36%
-6.7%
ADBE SellADOBE SYS INC$472,000
-9.6%
1,750
-18.2%
0.36%
-14.1%
MCD BuyMCDONALDS CORP$473,000
+6.8%
2,828
+0.0%
0.36%
+1.1%
COL  ROCKWELL COLLINS INC$471,000
+4.2%
3,3560.0%0.36%
-1.1%
WFC SellWELLS FARGO CO NEW$470,000
-8.6%
8,940
-3.5%
0.36%
-13.3%
IVV SellISHARES TRcore s&p500 etf$464,000
+3.3%
1,584
-3.6%
0.35%
-1.9%
IJH SellISHARES TRcore s&p mcp etf$462,000
-2.7%
2,295
-5.8%
0.35%
-7.6%
GLD SellSPDR GOLD TRUST$462,000
-10.5%
4,100
-5.7%
0.35%
-15.0%
INTU SellINTUIT$460,000
+2.4%
2,021
-8.0%
0.35%
-2.8%
STZ SellCONSTELLATION BRANDS INCcl a$458,000
-1.9%
2,123
-0.4%
0.35%
-7.0%
WY BuyWEYERHAEUSER CO$456,000
-9.5%
14,124
+2.2%
0.35%
-14.4%
FISV SellFISERV INC$453,000
+8.1%
5,500
-2.7%
0.34%
+2.4%
NKE SellNIKE INCcl b$449,000
+1.1%
5,295
-4.9%
0.34%
-4.2%
UNP SellUNION PAC CORP$444,000
+10.2%
2,729
-4.0%
0.34%
+4.3%
PSX  PHILLIPS 66$444,000
+0.5%
3,9370.0%0.34%
-4.8%
DWDP BuyDOWDUPONT INC$442,000
-2.0%
6,875
+0.4%
0.34%
-6.9%
EWG BuyISHARES INCmsci germany etf$441,000
+0.9%
14,833
+1.7%
0.34%
-4.3%
KO SellCOCA COLA CO$440,000
+3.0%
9,520
-2.3%
0.33%
-2.3%
EWQ BuyISHARES INCmsci france etf$426,000
+4.2%
13,572
+1.3%
0.32%
-1.2%
CMI SellCUMMINS INC$425,000
+9.5%
2,907
-0.2%
0.32%
+3.9%
CL BuyCOLGATE PALMOLIVE CO$419,000
+5.5%
6,255
+2.0%
0.32%0.0%
NLY  ANNALY CAP MGMT INC$409,000
-0.5%
39,9410.0%0.31%
-5.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$408,000
+5.7%
5,350
+1.9%
0.31%
+0.3%
JFR BuyNUVEEN FLOATING RATE INCOME$408,000
-0.5%
39,229
+0.1%
0.31%
-5.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$405,000
+4.4%
12,085
+3.0%
0.31%
-1.0%
TLT  ISHARES TR20 yr tr bd etf$404,000
-3.6%
3,4450.0%0.31%
-8.6%
KMB  KIMBERLY CLARK CORP$385,000
+7.8%
3,3900.0%0.29%
+2.4%
BFB SellBROWN FORMAN CORPcl b$384,000
+0.8%
7,588
-2.4%
0.29%
-4.3%
AXP BuyAMERICAN EXPRESS CO$378,000
+17.4%
3,546
+7.8%
0.29%
+11.2%
GIS SellGENERAL MLS INC$378,000
-5.7%
8,809
-2.7%
0.29%
-10.6%
EMR SellEMERSON ELEC CO$377,000
+8.3%
4,929
-2.0%
0.29%
+2.5%
ALB SellALBEMARLE CORP$372,000
-2.4%
3,732
-7.6%
0.28%
-7.2%
PG BuyPROCTER AND GAMBLE CO$372,000
+8.5%
4,468
+1.5%
0.28%
+2.9%
FDX  FEDEX CORP$362,000
+5.8%
1,5040.0%0.28%
+0.4%
DUK SellDUKE ENERGY CORP NEW$360,0000.0%4,501
-1.1%
0.27%
-4.9%
TMO  THERMO FISHER SCIENTIFIC INC$350,000
+17.8%
1,4350.0%0.27%
+11.8%
TDTF BuyFLEXSHARES TRiboxx 5yr trgt$344,000
+17.8%
14,217
+20.4%
0.26%
+11.5%
UTG BuyREAVES UTIL INCOME FD$342,000
+6.2%
11,153
+0.2%
0.26%
+0.8%
COP  CONOCOPHILLIPS$329,000
+11.1%
4,2460.0%0.25%
+5.5%
GRA  GRACE W R & CO DEL NEW$329,000
-2.4%
4,6000.0%0.25%
-7.4%
CSX SellCSX CORP$329,000
+13.8%
4,438
-2.2%
0.25%
+8.2%
FITB BuyFIFTH THIRD BANCORP$327,000
-2.7%
11,695
+0.0%
0.25%
-7.8%
VLO  VALERO ENERGY CORP NEW$324,000
+2.9%
2,8450.0%0.25%
-2.4%
MAR SellMARRIOTT INTL INC NEWcl a$315,000
+3.6%
2,385
-0.6%
0.24%
-1.6%
SPSB  SPDR SERIES TRUSTportfolio short$312,0000.0%10,3500.0%0.24%
-5.2%
HPQ SellHP INC$309,000
-0.6%
12,006
-12.3%
0.24%
-5.6%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$306,000
-5.0%
6,7000.0%0.23%
-9.7%
CMCSA BuyCOMCAST CORP NEWcl a$306,000
+15.0%
8,633
+6.6%
0.23%
+9.4%
DLR  DIGITAL RLTY TR INC$305,000
+1.0%
2,7100.0%0.23%
-4.1%
EL SellLAUDER ESTEE COS INCcl a$304,000
+1.3%
2,090
-0.7%
0.23%
-3.8%
ROK  ROCKWELL AUTOMATION INC$297,000
+12.9%
1,5850.0%0.23%
+7.1%
EIX SellEDISON INTL$297,000
+4.6%
4,384
-2.2%
0.23%
-0.4%
CVS SellCVS HEALTH CORP$294,000
+20.0%
3,740
-2.0%
0.22%
+13.8%
EOG SellEOG RES INC$294,0000.0%2,305
-2.5%
0.22%
-5.1%
AMGN  AMGEN INC$294,000
+12.2%
1,4190.0%0.22%
+6.2%
WMT SellWALMART INC$292,000
+4.7%
3,110
-4.6%
0.22%
-0.4%
IEFA NewISHARES TRcore msci eafe$290,0004,526
+100.0%
0.22%
A SellAGILENT TECHNOLOGIES INC$284,000
+2.9%
4,020
-10.1%
0.22%
-2.3%
AMT BuyAMERICAN TOWER CORP NEW$283,000
+1.1%
1,950
+0.3%
0.22%
-4.0%
SBUX SellSTARBUCKS CORP$283,000
-0.7%
4,985
-14.6%
0.22%
-5.7%
MPC SellMARATHON PETE CORP$282,000
+11.5%
3,532
-2.1%
0.21%
+5.4%
HON  HONEYWELL INTL INC$281,000
+15.6%
1,6900.0%0.21%
+9.7%
EXC  EXELON CORP$281,000
+2.6%
6,4250.0%0.21%
-2.3%
PFF  ISHARES TRs&p us pfd stk$279,000
-1.8%
7,5250.0%0.21%
-6.6%
GPC SellGENUINE PARTS CO$276,000
+3.8%
2,775
-4.3%
0.21%
-1.4%
MFA  MFA FINL INC$275,000
-3.2%
37,4250.0%0.21%
-7.9%
C BuyCITIGROUP INC$274,000
+10.0%
3,815
+2.7%
0.21%
+4.5%
ABB  ABB LTDsponsored adr$272,000
+8.8%
11,5000.0%0.21%
+3.5%
HYG  ISHARES TRiboxx hi yd etf$270,000
+1.5%
3,1250.0%0.20%
-3.8%
GLW SellCORNING INC$266,000
+23.7%
7,525
-3.8%
0.20%
+17.4%
PEP BuyPEPSICO INC$266,000
+19.3%
2,382
+16.2%
0.20%
+12.8%
PAAS  PAN AMERICAN SILVER CORP$266,000
-17.4%
18,0000.0%0.20%
-21.7%
FIS  FIDELITY NATL INFORMATION SV$259,000
+2.8%
2,3750.0%0.20%
-2.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$256,000
-20.2%
13,808
-4.2%
0.20%
-24.1%
RGLD  ROYAL GOLD INC$256,000
-16.9%
3,3200.0%0.20%
-21.1%
STI BuySUNTRUST BKS INC$254,000
+5.0%
3,810
+4.1%
0.19%
-0.5%
PX BuyPRAXAIR INC$252,000
+5.0%
1,565
+3.3%
0.19%
-0.5%
TRV BuyTRAVELERS COMPANIES INC$247,000
+10.3%
1,904
+4.2%
0.19%
+5.0%
GILD NewGILEAD SCIENCES INC$245,0003,171
+100.0%
0.19%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$243,000
-11.3%
23,570
-10.4%
0.18%
-15.5%
SAND  SANDSTORM GOLD LTD$244,000
-17.3%
65,4500.0%0.18%
-21.6%
EWC BuyISHARES INCmsci cda etf$241,000
+7.1%
8,384
+6.3%
0.18%
+1.7%
VRSN SellVERISIGN INC$239,000
-7.4%
1,490
-20.5%
0.18%
-12.1%
MA  MASTERCARD INCORPORATEDcl a$240,000
+13.2%
1,0800.0%0.18%
+7.1%
PNC BuyPNC FINL SVCS GROUP INC$238,000
+1.3%
1,744
+0.1%
0.18%
-3.7%
ROST SellROSS STORES INC$238,000
+7.7%
2,405
-7.7%
0.18%
+2.3%
LLY NewLILLY ELI & CO$231,0002,149
+100.0%
0.18%
PTR  PETROCHINA CO LTDsponsored adr$231,000
+6.9%
2,8320.0%0.18%
+1.7%
LMT  LOCKHEED MARTIN CORP$228,000
+16.9%
6600.0%0.17%
+10.9%
BIIB NewBIOGEN INC$222,000627
+100.0%
0.17%
EWD BuyISHARES INCmsci sweden etf$222,000
+8.8%
6,776
+1.1%
0.17%
+3.7%
K  KELLOGG CO$221,0000.0%3,1570.0%0.17%
-5.1%
DE SellDEERE & CO$218,000
+4.8%
1,453
-2.4%
0.17%
-0.6%
EWL SellISHARES INCmsci switzerland$219,000
+4.8%
6,316
-1.6%
0.17%
-0.6%
SIVB NewSVB FINL GROUP$214,000690
+100.0%
0.16%
AEP SellAMERICAN ELEC PWR INC$215,000
-0.5%
3,040
-2.4%
0.16%
-5.8%
SNPS NewSYNOPSYS INC$211,0002,135
+100.0%
0.16%
ITW  ILLINOIS TOOL WKS INC$210,000
+1.9%
1,4900.0%0.16%
-3.0%
TXN  TEXAS INSTRS INC$208,000
-2.8%
1,9400.0%0.16%
-7.6%
NFLX SellNETFLIX INC$208,000
-11.5%
555
-7.5%
0.16%
-16.0%
AIG SellAMERICAN INTL GROUP INC$206,000
-4.2%
3,875
-4.3%
0.16%
-8.7%
SYY NewSYSCO CORP$204,0002,791
+100.0%
0.16%
SWK NewSTANLEY BLACK & DECKER INC$202,0001,380
+100.0%
0.15%
BK SellBANK NEW YORK MELLON CORP$199,000
-10.4%
3,900
-5.5%
0.15%
-15.2%
AMAT SellAPPLIED MATLS INC$194,000
-21.1%
5,010
-6.1%
0.15%
-25.4%
NEE SellNEXTERA ENERGY INCc0m$193,000
-3.0%
1,151
-3.2%
0.15%
-7.5%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-13,415
-100.0%
-0.16%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-345
-100.0%
-0.16%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-3,870
-100.0%
-0.17%
STT ExitSTATE STR CORP$0-2,260
-100.0%
-0.17%
FNV ExitFRANCO NEVADA CORP$0-2,990
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2018-11-13
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 (131606000.0 != 131608000.0)

Export TIEMANN INVESTMENT ADVISORS, LLC's holdings