$188 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,105,000 | +10.6% | 91,226 | -3.4% | 6.44% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $9,110,000 | +3.4% | 40,960 | -2.2% | 4.84% | -11.3% |
| NET | Sell | CLOUDFLARE INC | $4,641,000 | +40.3% | 61,069 | -24.2% | 2.47% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,764,000 | +30.4% | 29,618 | -1.2% | 2.00% | +11.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,466,000 | +13.8% | 125,369 | -1.0% | 1.84% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,809,000 | +5.2% | 17,850 | -0.4% | 1.49% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,635,000 | +8.4% | 11,365 | -0.4% | 1.40% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,417,000 | +6.0% | 6,414 | -0.1% | 1.28% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,261,000 | +2.7% | 3,077 | -2.6% | 1.20% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,124,000 | +15.3% | 1,212 | -3.6% | 1.13% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $1,973,000 | +15.4% | 17,944 | -1.2% | 1.05% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,951,000 | +24.0% | 4,645 | -0.0% | 1.04% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,807,000 | +25.8% | 19,661 | -3.8% | 0.96% | +8.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,655,000 | +13.2% | 24,503 | -1.0% | 0.88% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,389,000 | +33.9% | 10,056 | -0.3% | 0.74% | +14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,341,000 | +14.6% | 18,374 | -0.1% | 0.71% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,249,000 | +16.9% | 713 | -1.9% | 0.66% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,071,000 | -7.5% | 4,031 | -3.4% | 0.57% | -20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,062,000 | -17.2% | 2,033 | -14.1% | 0.56% | -28.9% |
| DIS | Sell | DISNEY WALT CO | $940,000 | +44.4% | 5,188 | -1.0% | 0.50% | +24.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $896,000 | +11.3% | 7,002 | -2.2% | 0.48% | -4.6% |
| PII | Sell | POLARIS INC | $877,000 | -2.2% | 9,205 | -3.2% | 0.47% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $864,000 | +11.9% | 19,297 | -1.5% | 0.46% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $823,000 | +24.1% | 11,502 | -0.2% | 0.44% | +6.6% |
| VAR | Sell | VARIAN MED SYS INC | $812,000 | -38.2% | 4,640 | -39.3% | 0.43% | -46.9% |
| T | Sell | AT&T INC | $781,000 | -5.3% | 27,172 | -6.0% | 0.42% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $745,000 | -14.2% | 2,728 | -17.7% | 0.40% | -26.4% |
| DFS | Sell | DISCOVER FINL SVCS | $738,000 | +53.8% | 8,150 | -1.8% | 0.39% | +32.0% |
| CMI | Sell | CUMMINS INC | $723,000 | +6.8% | 3,183 | -0.7% | 0.38% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $703,000 | -17.8% | 1,874 | -26.4% | 0.37% | -29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $645,000 | +9.5% | 16,184 | -1.3% | 0.34% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $639,000 | -2.0% | 4,591 | -2.1% | 0.34% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $625,000 | +19.7% | 5,845 | -3.9% | 0.33% | +2.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $544,000 | -7.3% | 18,587 | -19.3% | 0.29% | -20.6% |
| ALB | Sell | ALBEMARLE CORP | $544,000 | +58.1% | 3,686 | -4.3% | 0.29% | +35.7% |
| EMN | Sell | EASTMAN CHEM CO | $534,000 | +25.9% | 5,323 | -1.8% | 0.28% | +8.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $527,000 | -1.7% | 4,426 | -16.4% | 0.28% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $527,000 | -4.4% | 4,186 | -7.5% | 0.28% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $519,000 | -3.4% | 2,417 | -1.2% | 0.28% | -17.1% |
| FISV | Sell | FISERV INC | $512,000 | +9.9% | 4,500 | -0.6% | 0.27% | -5.9% |
| INTU | Sell | INTUIT | $488,000 | +13.0% | 1,284 | -3.0% | 0.26% | -3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $476,000 | +30.1% | 5,353 | -0.2% | 0.25% | +11.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $470,000 | -27.8% | 65,600 | -14.9% | 0.25% | -38.0% |
| AMAT | Sell | APPLIED MATLS INC | $459,000 | +39.9% | 5,316 | -3.6% | 0.24% | +20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $452,000 | -9.6% | 3,355 | -0.9% | 0.24% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $431,000 | -8.5% | 1,918 | -1.6% | 0.23% | -21.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $429,000 | +7.2% | 13,512 | -1.6% | 0.23% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -9.0% | 1,477 | -1.0% | 0.22% | -21.8% |
| LIN | Sell | LINDE PLC | $404,000 | +8.9% | 1,535 | -1.6% | 0.22% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $398,000 | -8.9% | 855 | -13.6% | 0.21% | -21.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $380,000 | +31.5% | 2,875 | -1.7% | 0.20% | +12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $362,000 | +21.5% | 9,597 | -1.5% | 0.19% | +3.8% |
| NKE | Sell | NIKE INCcl b | $354,000 | -17.7% | 2,500 | -27.0% | 0.19% | -29.6% |
| RGLD | Sell | ROYAL GOLD INC | $354,000 | -24.7% | 3,332 | -14.9% | 0.19% | -35.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $351,000 | +9.0% | 308 | -7.5% | 0.19% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $324,000 | +8.0% | 4,799 | -0.2% | 0.17% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $324,000 | -9.2% | 2,321 | -4.5% | 0.17% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $314,000 | +9.4% | 1,536 | -3.1% | 0.17% | -6.2% |
| EXC | Sell | EXELON CORP | $309,000 | +2.3% | 7,330 | -13.3% | 0.16% | -12.3% |
| DHI | Sell | D R HORTON INC | $306,000 | -9.7% | 4,435 | -1.1% | 0.16% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | +15.0% | 7,446 | -4.4% | 0.16% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $293,000 | +3.9% | 1,435 | -1.7% | 0.16% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,000 | -24.2% | 828 | -18.3% | 0.16% | -35.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $274,000 | +19.1% | 2,267 | -1.0% | 0.15% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $273,000 | +9.2% | 3,238 | -6.8% | 0.14% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $257,000 | -10.5% | 1,525 | -11.6% | 0.14% | -23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,000 | +2.0% | 717 | -3.4% | 0.14% | -12.8% |
| FMC | Sell | FMC CORP | $255,000 | +6.2% | 2,215 | -2.2% | 0.14% | -8.7% |
| GLW | Sell | CORNING INC | $249,000 | +7.8% | 6,925 | -2.8% | 0.13% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $246,000 | -5.0% | 1,217 | -1.1% | 0.13% | -18.6% |
| TFC | Sell | TRUIST FINL CORP | $244,000 | +20.8% | 5,099 | -4.1% | 0.13% | +4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | +12.5% | 6,257 | -1.9% | 0.12% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $211,000 | +2.9% | 2,315 | -9.7% | 0.11% | -11.8% |
| TGT | Sell | TARGET CORP | $205,000 | -0.5% | 1,161 | -11.3% | 0.11% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $203,000 | -1.0% | 3,470 | -2.8% | 0.11% | -15.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $188,000 | -9.6% | 705 | -26.2% | 0.10% | -22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $187,000 | -10.1% | 3,210 | -2.4% | 0.10% | -23.3% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,520 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,160 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,030 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,595 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.