TIEMANN INVESTMENT ADVISORS, LLC - Q1 2019 holdings

$131 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 177 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$5,743,000
+17.6%
48,690
+1.3%
4.37%
+0.1%
AAPL BuyAPPLE INC$5,366,000
+21.1%
28,249
+0.6%
4.09%
+3.1%
AGG BuyISHARES TRcore us aggbd et$5,327,000
+11.9%
48,839
+9.2%
4.06%
-4.8%
JPM BuyJPMORGAN CHASE & CO$3,264,000
+4.5%
32,239
+0.7%
2.48%
-11.1%
EEM BuyISHARES TRmsci emg mkt etf$3,160,000
+23.0%
73,614
+11.9%
2.41%
+4.7%
JNJ BuyJOHNSON & JOHNSON$2,752,000
+8.8%
19,684
+0.4%
2.10%
-7.4%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$2,451,000
+17.9%
67,676
+6.6%
1.87%
+0.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,264,000
+42.7%
11,270
+45.0%
1.72%
+21.5%
ORCL SellORACLE CORP$2,119,000
+17.9%
39,460
-0.9%
1.61%
+0.3%
IJS BuyISHARES TRsp smcp600vl etf$2,080,000
+18.9%
14,099
+6.3%
1.58%
+1.3%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,856,000
+22.8%
36,891
+22.4%
1.41%
+4.5%
ALL  ALLSTATE CORP$1,753,000
+14.0%
18,6090.0%1.34%
-3.0%
O  REALTY INCOME CORP$1,747,000
+16.7%
23,7500.0%1.33%
-0.7%
IGIB BuyISHARES TRintrm tr crp etf$1,735,000
+5.9%
31,457
+0.6%
1.32%
-9.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,630,000
+10.8%
4,719
-2.9%
1.24%
-5.7%
IJT BuyISHARES TRs&p sml 600 gwt$1,624,000
+17.9%
9,098
+6.5%
1.24%
+0.3%
COST SellCOSTCO WHSL CORP NEW$1,561,000
+15.8%
6,448
-2.6%
1.19%
-1.4%
AMZN BuyAMAZON COM INC$1,555,000
+25.5%
873
+5.8%
1.18%
+6.9%
INTC SellINTEL CORP$1,528,000
+13.9%
28,452
-0.5%
1.16%
-3.1%
SHW BuySHERWIN WILLIAMS CO$1,507,000
+10.2%
3,498
+0.6%
1.15%
-6.3%
GOOGL BuyALPHABET INCcap stk cl a$1,498,000
+15.8%
1,273
+2.8%
1.14%
-1.4%
UTX SellUNITED TECHNOLOGIES CORP$1,456,000
+12.1%
11,295
-7.4%
1.11%
-4.6%
IJJ BuyISHARES TRs&p mc 400vl etf$1,455,000
+20.9%
9,271
+6.6%
1.11%
+3.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,427,000
-5.9%
22,553
+1.6%
1.09%
-19.8%
TIP SellISHARES TRtips bd etf$1,405,000
+0.9%
12,424
-2.2%
1.07%
-14.1%
XOM SellEXXON MOBIL CORP$1,378,000
+12.1%
17,055
-5.4%
1.05%
-4.5%
EFA SellISHARES TRmsci eafe etf$1,375,000
+9.0%
21,193
-1.2%
1.05%
-7.2%
CRM BuySALESFORCE COM INC$1,372,000
+19.7%
8,665
+3.6%
1.04%
+2.0%
EWJ BuyISHARES INCmsci jpn etf new$1,373,000
+22.7%
25,099
+13.7%
1.04%
+4.4%
ABBV  ABBVIE INC$1,327,000
-12.6%
16,4650.0%1.01%
-25.6%
LQD SellISHARES TRiboxx inv cp etf$1,224,000
+1.6%
10,277
-3.7%
0.93%
-13.5%
ESS BuyESSEX PPTY TR INC$1,206,000
+19.4%
4,169
+1.2%
0.92%
+1.7%
CSCO BuyCISCO SYS INC$1,178,000
+29.3%
21,815
+3.8%
0.90%
+10.1%
MCHP  MICROCHIP TECHNOLOGY INC$1,121,000
+15.3%
13,5130.0%0.85%
-1.7%
ABT  ABBOTT LABS$1,117,000
+10.5%
13,9730.0%0.85%
-6.0%
LOW SellLOWES COS INC$1,103,000
+18.2%
10,075
-0.2%
0.84%
+0.6%
IJK BuyISHARES TRs&p mc 400gr etf$1,091,000
+22.9%
4,979
+7.2%
0.83%
+4.7%
VAR BuyVARIAN MED SYS INC$1,085,000
+26.3%
7,655
+1.0%
0.83%
+7.6%
BA BuyBOEING CO$1,073,000
+18.4%
2,814
+0.1%
0.82%
+0.9%
EWU BuyISHARES TRmsci uk etf new$1,011,000
+33.9%
30,612
+18.9%
0.77%
+14.1%
CAT  CATERPILLAR INC DEL$993,000
+6.7%
7,3300.0%0.76%
-9.2%
MRK SellMERCK & CO INC$990,000
+8.6%
11,909
-0.2%
0.75%
-7.6%
IJR BuyISHARES TRcore s&p scp etf$977,000
+17.7%
12,668
+5.8%
0.74%
+0.3%
PII SellPOLARIS INDS INC$975,000
+5.9%
11,545
-3.9%
0.74%
-10.0%
GLD BuySPDR GOLD TRUST$927,000
+15.9%
7,600
+15.2%
0.71%
-1.4%
T BuyAT&T INC$920,000
+10.4%
29,322
+0.5%
0.70%
-6.0%
HD BuyHOME DEPOT INC$892,000
+12.9%
4,646
+1.1%
0.68%
-4.0%
IWB  ISHARES TRrus 1000 etf$890,000
+13.5%
5,6550.0%0.68%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC$854,000
+20.6%
14,444
+14.7%
0.65%
+2.7%
MMM Sell3M CO$845,000
+8.8%
4,067
-0.2%
0.64%
-7.5%
CVX SellCHEVRON CORP NEW$786,000
+8.0%
6,377
-4.7%
0.60%
-8.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$730,000
+25.2%
5,174
+0.9%
0.56%
+6.7%
UNH BuyUNITEDHEALTH GROUP INC$708,000
+1.0%
2,865
+1.8%
0.54%
-14.0%
IEFA BuyISHARES TRcore msci eafe$679,000
+19.8%
11,179
+8.5%
0.52%
+2.0%
IVE BuyISHARES TRs&p 500 val etf$672,000
+13.9%
5,958
+2.2%
0.51%
-3.0%
PFE  PFIZER INC$623,000
-2.8%
14,6780.0%0.47%
-17.3%
IJH BuyISHARES TRcore s&p mcp etf$603,000
+19.6%
3,183
+5.0%
0.46%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$597,000
+44.2%
509
+27.2%
0.46%
+23.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$595,000
+13.1%
14,008
+1.4%
0.45%
-3.6%
DFS BuyDISCOVER FINL SVCS$586,000
+24.4%
8,235
+3.1%
0.45%
+5.9%
FB BuyFACEBOOK INCcl a$581,000
+47.1%
3,488
+15.8%
0.44%
+25.2%
IWM  ISHARES TRrussell 2000 etf$562,000
+14.2%
3,6730.0%0.43%
-2.7%
FFC BuyFLAHERTY&CRMN PFD SEC INCOM$549,000
+16.1%
29,025
+2.6%
0.42%
-1.2%
DIS BuyDISNEY WALT CO$547,000
+5.6%
4,929
+4.3%
0.42%
-10.2%
IVW SellISHARES TRs&p 500 grwt etf$544,000
+14.3%
3,158
-0.1%
0.41%
-2.8%
EXC BuyEXELON CORP$543,000
+33.7%
10,825
+20.3%
0.41%
+13.8%
TDTT SellFLEXSHARES TRiboxx 3r targt$543,000
+0.7%
22,313
-1.3%
0.41%
-14.3%
V  VISA INC$530,000
+18.3%
3,3960.0%0.40%
+0.7%
INTU BuyINTUIT$527,000
+38.0%
2,017
+3.9%
0.40%
+17.3%
MCD SellMCDONALDS CORP$516,000
+0.8%
2,716
-5.7%
0.39%
-14.2%
CMI BuyCUMMINS INC$511,000
+24.0%
3,234
+5.0%
0.39%
+5.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$505,000
+7.4%
8,0630.0%0.38%
-8.3%
FISV  FISERV INC$486,000
+20.3%
5,5000.0%0.37%
+2.5%
EMN BuyEASTMAN CHEMICAL CO$469,000
+3.8%
6,183
+0.0%
0.36%
-11.6%
GD  GENERAL DYNAMICS CORP$465,000
+7.6%
2,7450.0%0.35%
-8.3%
IVV BuyISHARES TRcore s&p500 etf$464,000
+13.2%
1,632
+0.2%
0.35%
-3.8%
AXP BuyAMERICAN EXPRESS CO$463,000
+37.0%
4,232
+19.3%
0.35%
+16.9%
NLY BuyANNALY CAP MGMT INC$462,000
+17.9%
46,266
+15.8%
0.35%
+0.3%
BAC  BANK AMER CORP$454,000
+12.1%
16,4400.0%0.35%
-4.4%
PG BuyPROCTER AND GAMBLE CO$453,000
+15.0%
4,357
+1.8%
0.34%
-2.0%
UNP BuyUNION PACIFIC CORP$451,000
+21.6%
2,696
+0.6%
0.34%
+3.3%
CL BuyCOLGATE PALMOLIVE CO$442,000
+17.9%
6,455
+2.4%
0.34%
+0.6%
ADBE  ADOBE INC$440,000
+18.0%
1,6500.0%0.34%
+0.3%
NKE SellNIKE INCcl b$437,000
+8.7%
5,195
-4.2%
0.33%
-7.5%
KO SellCOCA COLA CO$438,000
-2.4%
9,338
-1.6%
0.33%
-17.2%
TLT  ISHARES TR20 yr tr bd etf$436,000
+4.1%
3,4450.0%0.33%
-11.5%
ISRG SellINTUITIVE SURGICAL INC$434,000
+18.6%
760
-0.7%
0.33%
+0.9%
GS SellGOLDMAN SACHS GROUP INC$420,000
+14.1%
2,189
-0.6%
0.32%
-2.7%
EWQ BuyISHARES INCmsci france etf$412,000
+14.4%
13,972
+2.9%
0.31%
-2.5%
KMB SellKIMBERLY CLARK CORP$411,000
+6.5%
3,320
-2.1%
0.31%
-9.3%
WFC SellWELLS FARGO CO NEW$407,000
-4.2%
8,421
-8.6%
0.31%
-18.4%
EWG BuyISHARES INCmsci germany etf$406,000
+8.0%
15,083
+1.7%
0.31%
-8.0%
DUK  DUKE ENERGY CORP NEW$405,000
+4.4%
4,5010.0%0.31%
-11.2%
BFB SellBROWN FORMAN CORPcl b$386,000
+9.7%
7,309
-1.2%
0.29%
-6.7%
SBUX SellSTARBUCKS CORP$379,000
+14.2%
5,100
-1.2%
0.29%
-2.7%
UTG BuyREAVES UTIL INCOME FD$377,000
+14.6%
11,205
+0.2%
0.29%
-2.4%
GIS SellGENERAL MLS INC$377,000
+24.4%
7,284
-6.4%
0.29%
+5.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$375,000
+15.4%
5,360
+0.2%
0.29%
-1.7%
PSX  PHILLIPS 66$375,000
+10.6%
3,9370.0%0.29%
-5.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$373,000
+11.0%
11,910
+0.4%
0.28%
-5.6%
NVDA SellNVIDIA CORP$372,000
+24.0%
2,070
-7.8%
0.28%
+5.6%
AMT BuyAMERICAN TOWER CORP NEW$370,000
+24.6%
1,876
+0.1%
0.28%
+6.0%
SAND BuySANDSTORM GOLD LTD$369,000
+22.2%
67,250
+2.8%
0.28%
+4.1%
STZ BuyCONSTELLATION BRANDS INCcl a$364,000
+9.0%
2,075
+0.0%
0.28%
-7.4%
JFR SellNUVEEN FLOATING RATE INCOME$362,000
-0.3%
37,572
-4.4%
0.28%
-15.1%
CMCSA BuyCOMCAST CORP NEWcl a$360,000
+24.6%
9,000
+5.9%
0.27%
+5.8%
BMY  BRISTOL MYERS SQUIBB CO$359,000
-8.2%
7,5280.0%0.27%
-22.0%
GRA  GRACE W R & CO DEL NEW$359,000
+20.1%
4,6000.0%0.27%
+2.2%
DWDP BuyDOWDUPONT INC$357,000
-0.3%
6,701
+0.0%
0.27%
-15.0%
TDTF  FLEXSHARES TRiboxx 5yr trgt$354,000
+3.2%
14,2230.0%0.27%
-12.1%
EMR BuyEMERSON ELEC CO$351,000
+19.0%
5,129
+4.1%
0.27%
+1.1%
MFMS NewRBB FD INCmfam smlcp grwth$345,00014,905
+100.0%
0.26%
CSX BuyCSX CORP$342,000
+25.7%
4,575
+4.6%
0.26%
+7.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$338,000
+5.3%
1,235
-13.9%
0.26%
-10.5%
A BuyAGILENT TECHNOLOGIES INC$329,000
+21.4%
4,095
+1.9%
0.25%
+3.7%
GPC  GENUINE PARTS CO$319,000
+16.4%
2,8500.0%0.24%
-0.8%
MFA BuyMFA FINL INC$318,000
+27.2%
43,675
+16.7%
0.24%
+8.0%
FITB BuyFIFTH THIRD BANCORP$318,000
+16.5%
12,622
+8.7%
0.24%
-0.8%
SPSB  SPDR SERIES TRUSTportfolio short$316,000
+1.3%
10,3500.0%0.24%
-13.6%
FDX BuyFEDEX CORP$315,000
+29.6%
1,734
+15.3%
0.24%
+10.6%
C BuyCITIGROUP INC$311,000
+53.2%
5,005
+28.7%
0.24%
+30.2%
RGLD BuyROYAL GOLD INC$302,000
+6.3%
3,325
+0.2%
0.23%
-9.4%
IIPR NewINNOVATIVE INDL PPTYS INC$299,0003,661
+100.0%
0.23%
GDX SellVANECK VECTORS ETF TRgold miners etf$298,000
+4.9%
13,308
-1.3%
0.23%
-10.6%
PEP  PEPSICO INC$292,000
+11.0%
2,3820.0%0.22%
-5.5%
COP  CONOCOPHILLIPS$283,000
+6.8%
4,2460.0%0.22%
-9.3%
MAR  MARRIOTT INTL INC NEWcl a$280,000
+15.2%
2,2350.0%0.21%
-1.8%
LLY  LILLY ELI & CO$279,000
+12.0%
2,1490.0%0.21%
-4.9%
AMGN BuyAMGEN INC$279,000
+1.1%
1,469
+3.5%
0.21%
-14.2%
ROK  ROCKWELL AUTOMATION INC$278,000
+16.3%
1,5850.0%0.21%
-0.9%
WMT SellWALMART INC$276,000
-12.1%
2,825
-16.3%
0.21%
-25.3%
EWN NewISHARES INCmsci netherl etf$272,0009,103
+100.0%
0.21%
GLW BuyCORNING INC$272,000
+24.8%
8,225
+13.8%
0.21%
+6.2%
EIX BuyEDISON INTL$270,000
+8.9%
4,364
+0.1%
0.21%
-7.2%
HYG  ISHARES TRiboxx hi yd etf$270,000
+6.7%
3,1250.0%0.21%
-8.8%
WY SellWEYERHAEUSER CO$269,000
+5.1%
10,221
-12.6%
0.20%
-10.5%
EL SellLAUDER ESTEE COS INCcl a$257,000
-3.7%
1,555
-24.3%
0.20%
-18.0%
HON SellHONEYWELL INTL INC$258,000
+17.3%
1,625
-2.4%
0.20%
-0.5%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$258,000
+0.4%
6,7000.0%0.20%
-14.8%
FIS  FIDELITY NATL INFORMATION SV$257,000
+10.3%
2,2750.0%0.20%
-5.8%
VRSN SellVERISIGN INC$258,000
+16.7%
1,420
-4.7%
0.20%
-1.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$255,0002,923
+100.0%
0.19%
AEP  AMERICAN ELEC PWR CO INC$255,000
+12.3%
3,0400.0%0.19%
-4.4%
LIN SellLINDE PLC$253,000
+7.2%
1,440
-5.0%
0.19%
-8.5%
HPQ SellHP INC$253,000
-10.0%
13,006
-5.5%
0.19%
-23.1%
MPC SellMARATHON PETE CORP$252,000
-5.3%
4,205
-6.7%
0.19%
-19.3%
SNPS NewSYNOPSYS INC$246,0002,135
+100.0%
0.19%
ALB SellALBEMARLE CORP$246,000
-3.9%
3,003
-9.5%
0.19%
-18.3%
TRV SellTRAVELERS COMPANIES INC$246,000
+7.9%
1,795
-5.8%
0.19%
-8.3%
VLO  VALERO ENERGY CORP NEW$241,000
+13.1%
2,8450.0%0.18%
-4.2%
PAAS  PAN AMERICAN SILVER CORP$239,000
-9.1%
18,0000.0%0.18%
-22.6%
CVS SellCVS HEALTH CORP$237,000
-19.9%
4,387
-2.8%
0.18%
-32.1%
EWL  ISHARES INCmsci switzerland$230,000
+12.2%
6,5160.0%0.18%
-4.4%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$230,00011,200
+100.0%
0.18%
BK  BANK NEW YORK MELLON CORP$227,000
+7.1%
4,4990.0%0.17%
-8.9%
WEC NewWEC ENERGY GROUP INC$227,0002,873
+100.0%
0.17%
EWD BuyISHARES INCmsci sweden etf$224,000
+13.1%
7,427
+5.7%
0.17%
-3.4%
FNV  FRANCO NEVADA CORP$224,000
+6.7%
2,9900.0%0.17%
-9.0%
NFLX NewNETFLIX INC$225,000630
+100.0%
0.17%
STI NewSUNTRUST BKS INC$221,0003,735
+100.0%
0.17%
NEE SellNEXTERA ENERGY INC$219,000
+9.5%
1,134
-1.6%
0.17%
-6.7%
EWC NewISHARES INCmsci cda etf$219,0007,920
+100.0%
0.17%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$218,000
+2.3%
22,720
-3.6%
0.17%
-13.1%
MTD NewMETTLER TOLEDO INTERNATIONAL$217,000300
+100.0%
0.16%
ROST SellROSS STORES INC$215,000
+7.5%
2,305
-4.2%
0.16%
-8.4%
PNC BuyPNC FINL SVCS GROUP INC$212,000
+5.0%
1,728
+0.1%
0.16%
-11.0%
DE SellDEERE & CO$212,000
-2.3%
1,328
-8.6%
0.16%
-17.0%
NSC NewNORFOLK SOUTHERN CORP$211,0001,129
+100.0%
0.16%
ITW NewILLINOIS TOOL WKS INC$212,0001,475
+100.0%
0.16%
SYK NewSTRYKER CORP$209,0001,060
+100.0%
0.16%
CLX NewCLOROX CO DEL$209,0001,303
+100.0%
0.16%
PAYX NewPAYCHEX INC$207,0002,575
+100.0%
0.16%
EWH NewISHARES INCmsci hong kg etf$206,0007,849
+100.0%
0.16%
EQR NewEQUITY RESIDENTIALsh ben int$204,0002,710
+100.0%
0.16%
TXN NewTEXAS INSTRS INC$204,0001,920
+100.0%
0.16%
DLR SellDIGITAL RLTY TR INC$203,000
-29.8%
1,710
-36.9%
0.16%
-40.2%
AMAT NewAPPLIED MATLS INC$200,0005,036
+100.0%
0.15%
ABB ExitABB LTDsponsored adr$0-10,500
-100.0%
-0.18%
EOG ExitEOG RES INC$0-2,305
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2019-05-14
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-HR2024-02-14
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
13F-HR2021-11-15

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 (131336000.0 != 131337000.0)

Export TIEMANN INVESTMENT ADVISORS, LLC's holdings