Tiemann Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 142 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 4.3 | $3.9M | 26k | 149.79 | |
| Apple (AAPL) | 4.2 | $3.8M | 37k | 100.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 58k | 46.35 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $2.6M | 24k | 109.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.5M | 26k | 94.04 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.2M | 21k | 106.57 | |
| Oracle Corporation (ORCL) | 2.2 | $2.0M | 53k | 38.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.8M | 30k | 60.24 | |
| United Technologies Corporation | 2.0 | $1.8M | 17k | 105.61 | |
| Walgreen Company | 1.8 | $1.6M | 27k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.5M | 11k | 138.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.4M | 5.6k | 249.33 | |
| Allstate Corporation (ALL) | 1.4 | $1.3M | 20k | 61.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $1.2M | 11k | 107.30 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 9.5k | 119.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.1M | 10k | 112.05 | |
| At&t (T) | 1.2 | $1.1M | 31k | 35.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 8.5k | 125.29 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 18k | 57.74 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 5.5k | 189.78 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 29k | 34.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $994k | 24k | 41.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $955k | 15k | 64.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $920k | 8.2k | 112.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $927k | 8.5k | 109.30 | |
| VMware | 1.0 | $880k | 9.4k | 93.81 | |
| Caterpillar (CAT) | 0.9 | $821k | 8.3k | 99.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $817k | 16k | 51.88 | |
| Sherwin-Williams Company (SHW) | 0.9 | $811k | 3.7k | 218.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $788k | 6.6k | 120.29 | |
| Merck & Co (MRK) | 0.9 | $782k | 13k | 59.26 | |
| ConocoPhillips (COP) | 0.8 | $736k | 9.6k | 76.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $735k | 6.2k | 118.28 | |
| PetroChina Company | 0.8 | $724k | 5.6k | 128.55 | |
| Abbott Laboratories (ABT) | 0.8 | $722k | 17k | 41.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $718k | 17k | 41.74 | |
| Coca-Cola Company (KO) | 0.8 | $682k | 16k | 42.68 | |
| General Electric Company | 0.8 | $683k | 27k | 25.62 | |
| Verizon Communications (VZ) | 0.7 | $668k | 13k | 49.98 | |
| Varian Medical Systems | 0.7 | $653k | 8.2k | 80.09 | |
| Microchip Technology (MCHP) | 0.7 | $625k | 13k | 47.25 | |
| Procter & Gamble Company (PG) | 0.7 | $627k | 7.5k | 83.69 | |
| General Mills (GIS) | 0.7 | $622k | 12k | 50.48 | |
| Eastman Chemical Company (EMN) | 0.7 | $614k | 7.6k | 80.95 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $612k | 6.8k | 90.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $604k | 12k | 51.22 | |
| Lowe's Companies (LOW) | 0.7 | $600k | 11k | 52.91 | |
| Discover Financial Services (DFS) | 0.7 | $591k | 9.2k | 64.41 | |
| 3M Company (MMM) | 0.7 | $592k | 4.2k | 141.59 | |
| 0.7 | $591k | 1.0k | 588.65 | ||
| iShares MSCI Japan Index | 0.7 | $591k | 50k | 11.77 | |
| Cisco Systems (CSCO) | 0.6 | $578k | 23k | 25.19 | |
| W.R. Grace & Co. | 0.6 | $544k | 6.0k | 90.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $544k | 48k | 11.30 | |
| Home Depot (HD) | 0.6 | $528k | 5.8k | 91.75 | |
| Cummins (CMI) | 0.6 | $523k | 4.0k | 131.90 | |
| salesforce (CRM) | 0.6 | $514k | 8.9k | 57.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $504k | 3.3k | 151.53 | |
| Pfizer (PFE) | 0.5 | $483k | 16k | 29.55 | |
| Nuveen Fltng Rte Incm Opp | 0.5 | $485k | 43k | 11.38 | |
| Hewlett-Packard Company | 0.5 | $479k | 14k | 35.44 | |
| SPDR Gold Trust (GLD) | 0.5 | $479k | 4.1k | 116.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $478k | 4.5k | 106.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $471k | 13k | 35.04 | |
| iShares MSCI United Kingdom Index | 0.5 | $466k | 24k | 19.39 | |
| Google Inc Class C | 0.5 | $465k | 805.00 | 577.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $460k | 5.8k | 79.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $439k | 6.7k | 65.23 | |
| General Dynamics Corporation (GD) | 0.5 | $442k | 3.5k | 127.19 | |
| Dorchester Minerals (DMLP) | 0.5 | $444k | 15k | 29.60 | |
| American Express Company (AXP) | 0.5 | $430k | 4.9k | 87.59 | |
| UnitedHealth (UNH) | 0.5 | $427k | 5.0k | 86.26 | |
| Walt Disney Company (DIS) | 0.5 | $419k | 4.7k | 89.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $407k | 5.3k | 76.50 | |
| Royal Dutch Shell | 0.5 | $401k | 5.3k | 76.12 | |
| Mead Johnson Nutrition | 0.5 | $401k | 4.2k | 96.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $387k | 3.6k | 108.40 | |
| Fifth Third Ban (FITB) | 0.4 | $379k | 19k | 20.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $381k | 3.7k | 104.18 | |
| Phillips 66 (PSX) | 0.4 | $379k | 4.7k | 81.33 | |
| Amazon (AMZN) | 0.4 | $372k | 1.2k | 322.36 | |
| Duke Energy (DUK) | 0.4 | $365k | 4.9k | 74.69 | |
| FedEx Corporation (FDX) | 0.4 | $357k | 2.2k | 161.47 | |
| CenturyLink | 0.4 | $357k | 8.7k | 40.84 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $359k | 12k | 30.68 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $361k | 7.8k | 46.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $347k | 3.2k | 107.60 | |
| Johnson Controls | 0.4 | $348k | 7.9k | 44.06 | |
| Emerson Electric (EMR) | 0.4 | $353k | 5.6k | 62.56 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $351k | 11k | 31.05 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $340k | 3.8k | 90.31 | |
| Cenovus Energy (CVE) | 0.4 | $345k | 13k | 26.90 | |
| Gilead Sciences (GILD) | 0.4 | $341k | 3.2k | 106.40 | |
| Essex Property Trust (ESS) | 0.4 | $343k | 1.9k | 178.55 | |
| Goldman Sachs (GS) | 0.4 | $329k | 1.8k | 183.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $332k | 2.4k | 136.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $328k | 6.4k | 51.45 | |
| Schlumberger (SLB) | 0.4 | $324k | 3.2k | 101.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $318k | 10k | 30.72 | |
| McKesson Corporation (MCK) | 0.3 | $303k | 1.6k | 194.86 | |
| Intuit (INTU) | 0.3 | $302k | 3.4k | 87.79 | |
| Kellogg Company (K) | 0.3 | $285k | 4.6k | 61.63 | |
| Constellation Brands (STZ) | 0.3 | $290k | 3.3k | 87.22 | |
| McDonald's Corporation (MCD) | 0.3 | $281k | 3.0k | 94.93 | |
| Yahoo! | 0.3 | $280k | 6.9k | 40.73 | |
| Abengoa Sa | 0.3 | $275k | 10k | 26.60 | |
| Genuine Parts Company (GPC) | 0.3 | $270k | 3.1k | 87.80 | |
| Rockwell Collins | 0.3 | $271k | 3.5k | 78.44 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $271k | 2.5k | 108.62 | |
| Estee Lauder Companies (EL) | 0.3 | $261k | 3.5k | 74.68 | |
| Kansas City Southern | 0.3 | $258k | 2.1k | 121.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $253k | 3.5k | 71.67 | |
| Plum Creek Timber | 0.3 | $248k | 6.3k | 39.07 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $252k | 4.4k | 56.94 | |
| BorgWarner (BWA) | 0.3 | $254k | 4.8k | 52.64 | |
| American International (AIG) | 0.3 | $251k | 4.7k | 53.98 | |
| CSX Corporation (CSX) | 0.3 | $239k | 7.5k | 32.07 | |
| Travelers Companies (TRV) | 0.3 | $241k | 2.6k | 93.77 | |
| National-Oilwell Var | 0.3 | $243k | 3.2k | 76.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $243k | 3.2k | 75.35 | |
| Novo Nordisk A/S (NVO) | 0.3 | $240k | 5.1k | 47.52 | |
| Visa (V) | 0.3 | $239k | 1.1k | 213.77 | |
| Fiserv (FI) | 0.3 | $239k | 3.7k | 64.59 | |
| FMC Corporation (FMC) | 0.3 | $238k | 4.2k | 57.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $235k | 3.6k | 64.85 | |
| Dow Chemical Company | 0.3 | $230k | 4.4k | 52.49 | |
| Nike (NKE) | 0.3 | $229k | 2.6k | 89.28 | |
| Honeywell International (HON) | 0.2 | $223k | 2.4k | 92.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $224k | 485.00 | 461.86 | |
| EOG Resources (EOG) | 0.2 | $227k | 2.3k | 99.13 | |
| Central Fd Cda Ltd cl a | 0.2 | $225k | 18k | 12.29 | |
| U.S. Bancorp (USB) | 0.2 | $216k | 5.2k | 41.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $213k | 3.1k | 69.04 | |
| Morgan Stanley (MS) | 0.2 | $212k | 6.1k | 34.61 | |
| AmerisourceBergen (COR) | 0.2 | $218k | 2.8k | 77.44 | |
| Biogen Idec (BIIB) | 0.2 | $215k | 649.00 | 331.28 | |
| Corning Incorporated (GLW) | 0.2 | $207k | 11k | 19.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $207k | 1.7k | 121.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $200k | 3.7k | 53.69 | |
| Boeing Company (BA) | 0.2 | $199k | 1.6k | 127.56 | |
| Pepsi (PEP) | 0.2 | $200k | 2.2k | 93.02 | |
| Ford Motor Company (F) | 0.2 | $198k | 13k | 14.80 |
