$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,580,000 | +13.4% | 29,150 | -7.0% | 5.00% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $5,606,000 | +14.3% | 49,013 | -1.5% | 4.26% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,710,000 | -3.0% | 44,633 | -2.3% | 3.58% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,605,000 | +7.3% | 31,943 | -0.9% | 2.74% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,739,000 | +13.1% | 19,823 | -0.6% | 2.08% | +7.3% |
| ORCL | Sell | ORACLE CORP | $2,120,000 | +12.1% | 41,124 | -4.2% | 1.61% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $1,937,000 | +12.8% | 967 | -4.3% | 1.47% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,777,000 | +13.4% | 8,300 | -1.1% | 1.35% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,581,000 | +11.0% | 3,473 | -0.6% | 1.20% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,575,000 | +9.5% | 6,704 | -2.6% | 1.20% | +3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,575,000 | +19.2% | 21,604 | -1.8% | 1.20% | +13.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,503,000 | +3.2% | 8,983 | -0.0% | 1.14% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,464,000 | -2.6% | 21,538 | -4.0% | 1.11% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,430,000 | -5.6% | 12,924 | -3.7% | 1.09% | -10.4% |
| O | Sell | REALTY INCOME CORP | $1,351,000 | +2.7% | 23,750 | -2.9% | 1.03% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,326,000 | -6.2% | 11,537 | -6.4% | 1.01% | -10.9% |
| PII | Sell | POLARIS INDS INC | $1,299,000 | -20.5% | 12,865 | -3.7% | 0.99% | -24.5% |
| T | Sell | AT&T INC | $1,058,000 | -1.5% | 31,505 | -5.8% | 0.80% | -6.5% |
| BA | Sell | BOEING CO | $1,051,000 | +8.0% | 2,825 | -2.6% | 0.80% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,047,000 | +12.1% | 21,530 | -0.8% | 0.80% | +6.4% |
| ABT | Sell | ABBOTT LABS | $1,029,000 | +19.5% | 14,023 | -0.7% | 0.78% | +13.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,016,000 | +2.3% | 4,119 | -0.8% | 0.77% | -2.9% |
| HD | Sell | HOME DEPOT INC | $952,000 | +2.3% | 4,596 | -3.7% | 0.72% | -3.1% |
| MMM | Sell | 3M CO | $924,000 | +3.6% | 4,386 | -3.3% | 0.70% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $921,000 | +4.1% | 5,695 | -2.1% | 0.70% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $916,000 | -1.4% | 10,502 | -5.7% | 0.70% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $877,000 | +3.4% | 3,295 | -4.6% | 0.67% | -1.9% |
| MRK | Sell | MERCK & CO INC | $854,000 | +15.7% | 12,032 | -1.1% | 0.65% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $847,000 | +2.4% | 5,600 | -5.4% | 0.64% | -2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $685,000 | +4.3% | 5,914 | -0.9% | 0.52% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $619,000 | +0.8% | 3,673 | -2.0% | 0.47% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $592,000 | -16.4% | 6,180 | -12.7% | 0.45% | -20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $566,000 | +6.4% | 3,195 | -2.3% | 0.43% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $562,000 | -15.0% | 2,745 | -22.6% | 0.43% | -19.3% |
| V | Sell | VISA INC | $510,000 | +10.2% | 3,396 | -2.9% | 0.39% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $503,000 | -0.4% | 8,103 | -11.2% | 0.38% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $496,000 | -19.9% | 3,013 | -5.5% | 0.38% | -24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $494,000 | -1.0% | 2,203 | -2.7% | 0.38% | -6.2% |
| BAC | Sell | BANK AMER CORP | $484,000 | -17.3% | 16,436 | -20.8% | 0.37% | -21.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $476,000 | +17.8% | 830 | -1.8% | 0.36% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $477,000 | -1.6% | 400 | -8.0% | 0.36% | -6.7% |
| ADBE | Sell | ADOBE SYS INC | $472,000 | -9.6% | 1,750 | -18.2% | 0.36% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $470,000 | -8.6% | 8,940 | -3.5% | 0.36% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $464,000 | +3.3% | 1,584 | -3.6% | 0.35% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $462,000 | -2.7% | 2,295 | -5.8% | 0.35% | -7.6% |
| GLD | Sell | SPDR GOLD TRUST | $462,000 | -10.5% | 4,100 | -5.7% | 0.35% | -15.0% |
| INTU | Sell | INTUIT | $460,000 | +2.4% | 2,021 | -8.0% | 0.35% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $458,000 | -1.9% | 2,123 | -0.4% | 0.35% | -7.0% |
| FISV | Sell | FISERV INC | $453,000 | +8.1% | 5,500 | -2.7% | 0.34% | +2.4% |
| NKE | Sell | NIKE INCcl b | $449,000 | +1.1% | 5,295 | -4.9% | 0.34% | -4.2% |
| UNP | Sell | UNION PAC CORP | $444,000 | +10.2% | 2,729 | -4.0% | 0.34% | +4.3% |
| KO | Sell | COCA COLA CO | $440,000 | +3.0% | 9,520 | -2.3% | 0.33% | -2.3% |
| CMI | Sell | CUMMINS INC | $425,000 | +9.5% | 2,907 | -0.2% | 0.32% | +3.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $384,000 | +0.8% | 7,588 | -2.4% | 0.29% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $378,000 | -5.7% | 8,809 | -2.7% | 0.29% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $377,000 | +8.3% | 4,929 | -2.0% | 0.29% | +2.5% |
| ALB | Sell | ALBEMARLE CORP | $372,000 | -2.4% | 3,732 | -7.6% | 0.28% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | 0.0% | 4,501 | -1.1% | 0.27% | -4.9% |
| CSX | Sell | CSX CORP | $329,000 | +13.8% | 4,438 | -2.2% | 0.25% | +8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $315,000 | +3.6% | 2,385 | -0.6% | 0.24% | -1.6% |
| HPQ | Sell | HP INC | $309,000 | -0.6% | 12,006 | -12.3% | 0.24% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $304,000 | +1.3% | 2,090 | -0.7% | 0.23% | -3.8% |
| EIX | Sell | EDISON INTL | $297,000 | +4.6% | 4,384 | -2.2% | 0.23% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $294,000 | +20.0% | 3,740 | -2.0% | 0.22% | +13.8% |
| EOG | Sell | EOG RES INC | $294,000 | 0.0% | 2,305 | -2.5% | 0.22% | -5.1% |
| WMT | Sell | WALMART INC | $292,000 | +4.7% | 3,110 | -4.6% | 0.22% | -0.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,000 | +2.9% | 4,020 | -10.1% | 0.22% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -0.7% | 4,985 | -14.6% | 0.22% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $282,000 | +11.5% | 3,532 | -2.1% | 0.21% | +5.4% |
| GPC | Sell | GENUINE PARTS CO | $276,000 | +3.8% | 2,775 | -4.3% | 0.21% | -1.4% |
| GLW | Sell | CORNING INC | $266,000 | +23.7% | 7,525 | -3.8% | 0.20% | +17.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $256,000 | -20.2% | 13,808 | -4.2% | 0.20% | -24.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $243,000 | -11.3% | 23,570 | -10.4% | 0.18% | -15.5% |
| VRSN | Sell | VERISIGN INC | $239,000 | -7.4% | 1,490 | -20.5% | 0.18% | -12.1% |
| ROST | Sell | ROSS STORES INC | $238,000 | +7.7% | 2,405 | -7.7% | 0.18% | +2.3% |
| DE | Sell | DEERE & CO | $218,000 | +4.8% | 1,453 | -2.4% | 0.17% | -0.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $219,000 | +4.8% | 6,316 | -1.6% | 0.17% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -0.5% | 3,040 | -2.4% | 0.16% | -5.8% |
| NFLX | Sell | NETFLIX INC | $208,000 | -11.5% | 555 | -7.5% | 0.16% | -16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $206,000 | -4.2% | 3,875 | -4.3% | 0.16% | -8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $199,000 | -10.4% | 3,900 | -5.5% | 0.15% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $194,000 | -21.1% | 5,010 | -6.1% | 0.15% | -25.4% |
| NEE | Sell | NEXTERA ENERGY INCc0m | $193,000 | -3.0% | 1,151 | -3.2% | 0.15% | -7.5% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,415 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -345 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,870 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,260 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO 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
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.