$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,837,000 | +8.2% | 18,609 | 0.0% | 1.40% | +2.6% | |
| CRM | SALESFORCE COM INC | $1,334,000 | +16.6% | 8,390 | 0.0% | 1.01% | +10.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,008,000 | -13.3% | 12,778 | 0.0% | 0.77% | -17.7% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $888,000 | -3.7% | 48,750 | 0.0% | 0.68% | -8.5% | |
| VAR | VARIAN MED SYS INC | $848,000 | -1.6% | 7,580 | 0.0% | 0.64% | -6.7% | |
| NVDA | NVIDIA CORP | $670,000 | +18.6% | 2,385 | 0.0% | 0.51% | +12.6% | |
| DFS | DISCOVER FINL SVCS | $610,000 | +8.5% | 7,985 | 0.0% | 0.46% | +2.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $526,000 | -1.7% | 7,725 | 0.0% | 0.40% | -6.5% | |
| COL | ROCKWELL COLLINS INC | $471,000 | +4.2% | 3,356 | 0.0% | 0.36% | -1.1% | |
| PSX | PHILLIPS 66 | $444,000 | +0.5% | 3,937 | 0.0% | 0.34% | -4.8% | |
| NLY | ANNALY CAP MGMT INC | $409,000 | -0.5% | 39,941 | 0.0% | 0.31% | -5.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $404,000 | -3.6% | 3,445 | 0.0% | 0.31% | -8.6% | |
| KMB | KIMBERLY CLARK CORP | $385,000 | +7.8% | 3,390 | 0.0% | 0.29% | +2.4% | |
| FDX | FEDEX CORP | $362,000 | +5.8% | 1,504 | 0.0% | 0.28% | +0.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | +17.8% | 1,435 | 0.0% | 0.27% | +11.8% | |
| COP | CONOCOPHILLIPS | $329,000 | +11.1% | 4,246 | 0.0% | 0.25% | +5.5% | |
| GRA | GRACE W R & CO DEL NEW | $329,000 | -2.4% | 4,600 | 0.0% | 0.25% | -7.4% | |
| VLO | VALERO ENERGY CORP NEW | $324,000 | +2.9% | 2,845 | 0.0% | 0.25% | -2.4% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $312,000 | 0.0% | 10,350 | 0.0% | 0.24% | -5.2% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $306,000 | -5.0% | 6,700 | 0.0% | 0.23% | -9.7% | |
| DLR | DIGITAL RLTY TR INC | $305,000 | +1.0% | 2,710 | 0.0% | 0.23% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +12.9% | 1,585 | 0.0% | 0.23% | +7.1% | |
| AMGN | AMGEN INC | $294,000 | +12.2% | 1,419 | 0.0% | 0.22% | +6.2% | |
| HON | HONEYWELL INTL INC | $281,000 | +15.6% | 1,690 | 0.0% | 0.21% | +9.7% | |
| EXC | EXELON CORP | $281,000 | +2.6% | 6,425 | 0.0% | 0.21% | -2.3% | |
| PFF | ISHARES TRs&p us pfd stk | $279,000 | -1.8% | 7,525 | 0.0% | 0.21% | -6.6% | |
| MFA | MFA FINL INC | $275,000 | -3.2% | 37,425 | 0.0% | 0.21% | -7.9% | |
| ABB | ABB LTDsponsored adr | $272,000 | +8.8% | 11,500 | 0.0% | 0.21% | +3.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $270,000 | +1.5% | 3,125 | 0.0% | 0.20% | -3.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $266,000 | -17.4% | 18,000 | 0.0% | 0.20% | -21.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $259,000 | +2.8% | 2,375 | 0.0% | 0.20% | -2.5% | |
| RGLD | ROYAL GOLD INC | $256,000 | -16.9% | 3,320 | 0.0% | 0.20% | -21.1% | |
| SAND | SANDSTORM GOLD LTD | $244,000 | -17.3% | 65,450 | 0.0% | 0.18% | -21.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $240,000 | +13.2% | 1,080 | 0.0% | 0.18% | +7.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $231,000 | +6.9% | 2,832 | 0.0% | 0.18% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $228,000 | +16.9% | 660 | 0.0% | 0.17% | +10.9% | |
| K | KELLOGG CO | $221,000 | 0.0% | 3,157 | 0.0% | 0.17% | -5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | +1.9% | 1,490 | 0.0% | 0.16% | -3.0% | |
| TXN | TEXAS INSTRS INC | $208,000 | -2.8% | 1,940 | 0.0% | 0.16% | -7.6% |
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 | 43 | Q2 2024 | 10.7% |
| APPLE INC | 43 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.5% |
| ORACLE CORP | 43 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.1% |
| SPDR INDEX SHS FDS | 43 | Q2 2024 | 2.0% |
| ISHARES TR | 43 | Q2 2024 | 2.5% |
View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 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 |
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.