Tiemann Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $3.9M | 36k | 110.37 | |
| Polaris Industries (PII) | 3.9 | $3.6M | 24k | 151.26 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $3.3M | 30k | 110.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 58k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.4M | 26k | 92.46 | |
| Oracle Corporation (ORCL) | 2.5 | $2.4M | 53k | 44.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 21k | 104.59 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.0M | 27k | 76.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.9M | 30k | 62.57 | |
| United Technologies Corporation | 2.0 | $1.9M | 16k | 115.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.6M | 11k | 150.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.5M | 5.7k | 264.04 | |
| Allstate Corporation (ALL) | 1.5 | $1.4M | 20k | 70.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $1.4M | 12k | 117.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.2M | 8.4k | 141.70 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 18k | 65.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.2M | 30k | 39.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.1M | 9.7k | 112.01 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 30k | 36.30 | |
| At&t (T) | 1.1 | $1.1M | 31k | 33.60 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 9.3k | 112.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.0M | 8.4k | 122.44 | |
| Sherwin-Williams Company (SHW) | 1.0 | $968k | 3.7k | 263.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $946k | 7.4k | 127.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $944k | 8.6k | 109.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $862k | 16k | 54.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $823k | 14k | 60.87 | |
| International Business Machines (IBM) | 0.9 | $810k | 5.1k | 160.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $812k | 6.8k | 119.43 | |
| Abbott Laboratories (ABT) | 0.8 | $781k | 17k | 45.02 | |
| Caterpillar (CAT) | 0.8 | $766k | 8.4k | 91.57 | |
| VMware | 0.8 | $762k | 9.2k | 82.55 | |
| Merck & Co (MRK) | 0.8 | $749k | 13k | 56.76 | |
| Lowe's Companies (LOW) | 0.8 | $746k | 11k | 68.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $694k | 12k | 59.02 | |
| Varian Medical Systems | 0.8 | $697k | 8.1k | 86.55 | |
| 3M Company (MMM) | 0.7 | $687k | 4.2k | 164.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $692k | 17k | 39.99 | |
| Essex Property Trust (ESS) | 0.7 | $672k | 3.3k | 206.64 | |
| General Electric Company | 0.7 | $659k | 26k | 25.25 | |
| Procter & Gamble Company (PG) | 0.7 | $656k | 7.2k | 91.12 | |
| ConocoPhillips (COP) | 0.7 | $651k | 9.4k | 69.09 | |
| General Mills (GIS) | 0.7 | $647k | 12k | 53.37 | |
| Coca-Cola Company (KO) | 0.7 | $633k | 15k | 42.24 | |
| Cisco Systems (CSCO) | 0.7 | $633k | 23k | 27.80 | |
| Verizon Communications (VZ) | 0.7 | $619k | 13k | 46.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $621k | 3.9k | 159.68 | |
| Discover Financial Services (DFS) | 0.7 | $601k | 9.2k | 65.50 | |
| Home Depot (HD) | 0.7 | $601k | 5.7k | 104.89 | |
| Microchip Technology (MCHP) | 0.6 | $597k | 13k | 45.13 | |
| iShares MSCI Japan Index | 0.6 | $597k | 53k | 11.23 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $592k | 6.3k | 93.72 | |
| 0.6 | $586k | 1.1k | 530.80 | ||
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $575k | 17k | 33.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $566k | 5.9k | 96.27 | |
| W.R. Grace & Co. | 0.6 | $570k | 6.0k | 95.32 | |
| Eastman Chemical Company (EMN) | 0.6 | $558k | 7.4k | 75.80 | |
| Cummins (CMI) | 0.6 | $553k | 3.8k | 144.31 | |
| Hewlett-Packard Company | 0.6 | $542k | 14k | 40.10 | |
| salesforce (CRM) | 0.6 | $530k | 8.9k | 59.31 | |
| UnitedHealth (UNH) | 0.5 | $500k | 4.9k | 101.11 | |
| Pfizer (PFE) | 0.5 | $481k | 15k | 31.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $476k | 6.9k | 69.19 | |
| General Dynamics Corporation (GD) | 0.5 | $478k | 3.5k | 137.55 | |
| PetroChina Company | 0.5 | $470k | 4.2k | 111.06 | |
| iShares MSCI United Kingdom Index | 0.5 | $477k | 27k | 18.03 | |
| SPDR Gold Trust (GLD) | 0.5 | $469k | 4.1k | 113.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $457k | 5.3k | 85.90 | |
| Walt Disney Company (DIS) | 0.5 | $460k | 4.9k | 94.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $459k | 4.1k | 111.54 | |
| Duke Energy (DUK) | 0.5 | $446k | 5.3k | 83.49 | |
| American Express Company (AXP) | 0.5 | $424k | 4.6k | 93.08 | |
| Mead Johnson Nutrition | 0.5 | $419k | 4.2k | 100.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $399k | 3.5k | 113.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $388k | 35k | 10.99 | |
| FedEx Corporation (FDX) | 0.4 | $377k | 2.2k | 173.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $380k | 3.3k | 115.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $383k | 3.2k | 119.28 | |
| Dorchester Minerals (DMLP) | 0.4 | $383k | 15k | 25.53 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $372k | 4.2k | 87.74 | |
| Fifth Third Ban (FITB) | 0.4 | $370k | 18k | 20.40 | |
| Amazon (AMZN) | 0.4 | $367k | 1.2k | 309.97 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $364k | 13k | 28.87 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $363k | 13k | 28.92 | |
| CenturyLink | 0.4 | $350k | 8.8k | 39.63 | |
| Royal Dutch Shell | 0.4 | $356k | 5.3k | 66.94 | |
| Goldman Sachs (GS) | 0.4 | $347k | 1.8k | 193.64 | |
| Johnson Controls | 0.4 | $341k | 7.1k | 48.37 | |
| Emerson Electric (EMR) | 0.4 | $348k | 5.6k | 61.67 | |
| Google Inc Class C | 0.4 | $342k | 649.00 | 526.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $338k | 6.1k | 55.18 | |
| Genuine Parts Company (GPC) | 0.3 | $328k | 3.1k | 106.67 | |
| Constellation Brands (STZ) | 0.3 | $326k | 3.3k | 98.05 | |
| Yahoo! | 0.3 | $325k | 6.4k | 50.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $330k | 2.3k | 144.93 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $328k | 7.8k | 42.02 | |
| McKesson Corporation (MCK) | 0.3 | $312k | 1.5k | 207.31 | |
| Intuit (INTU) | 0.3 | $313k | 3.4k | 92.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $316k | 10k | 30.53 | |
| Phillips 66 (PSX) | 0.3 | $320k | 4.5k | 71.75 | |
| Kellogg Company (K) | 0.3 | $303k | 4.6k | 65.53 | |
| CSX Corporation (CSX) | 0.3 | $302k | 8.3k | 36.25 | |
| Travelers Companies (TRV) | 0.3 | $288k | 2.7k | 105.88 | |
| Rockwell Collins | 0.3 | $292k | 3.5k | 84.52 | |
| Nike (NKE) | 0.3 | $290k | 3.0k | 96.19 | |
| Visa (V) | 0.3 | $293k | 1.1k | 262.08 | |
| BorgWarner (BWA) | 0.3 | $293k | 5.3k | 55.02 | |
| Schlumberger (SLB) | 0.3 | $275k | 3.2k | 85.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $275k | 3.4k | 81.97 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $282k | 25k | 11.25 | |
| Plum Creek Timber | 0.3 | $267k | 6.2k | 42.74 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $267k | 2.5k | 107.01 | |
| McDonald's Corporation (MCD) | 0.3 | $256k | 2.7k | 93.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $264k | 3.6k | 73.95 | |
| Honeywell International (HON) | 0.3 | $260k | 2.6k | 100.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $257k | 485.00 | 529.90 | |
| Gilead Sciences (GILD) | 0.3 | $256k | 2.7k | 94.12 | |
| Kansas City Southern | 0.3 | $257k | 2.1k | 122.26 | |
| American International (AIG) | 0.3 | $256k | 4.6k | 55.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $253k | 3.7k | 68.86 | |
| AmerisourceBergen (COR) | 0.3 | $254k | 2.8k | 90.23 | |
| Estee Lauder Companies (EL) | 0.3 | $253k | 3.3k | 76.09 | |
| Corning Incorporated (GLW) | 0.3 | $245k | 11k | 22.90 | |
| Morgan Stanley (MS) | 0.3 | $245k | 6.3k | 38.74 | |
| Cenovus Energy (CVE) | 0.3 | $241k | 12k | 20.60 | |
| FMC Corporation (FMC) | 0.3 | $238k | 4.2k | 57.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $228k | 3.9k | 58.09 | |
| U.S. Bancorp (USB) | 0.2 | $233k | 5.2k | 45.02 | |
| Whirlpool Corporation (WHR) | 0.2 | $230k | 1.2k | 194.09 | |
| Biogen Idec (BIIB) | 0.2 | $220k | 649.00 | 338.98 | |
| AGL Resources | 0.2 | $218k | 4.0k | 54.47 | |
| Wisconsin Energy Corporation | 0.2 | $215k | 4.1k | 52.77 | |
| Novo Nordisk A/S (NVO) | 0.2 | $214k | 5.1k | 42.38 | |
| Abb (ABBNY) | 0.2 | $212k | 10k | 21.20 | |
| Central Fd Cda Ltd cl a | 0.2 | $212k | 18k | 11.58 | |
| MasterCard Incorporated (MA) | 0.2 | $203k | 2.4k | 86.02 | |
| Boeing Company (BA) | 0.2 | $203k | 1.6k | 130.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $206k | 4.2k | 49.46 | |
| Macy's (M) | 0.2 | $201k | 3.1k | 65.69 | |
| Pepsi (PEP) | 0.2 | $203k | 2.2k | 94.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $201k | 5.6k | 35.86 | |
| EOG Resources (EOG) | 0.2 | $209k | 2.3k | 92.07 | |
| Fiserv (FI) | 0.2 | $206k | 2.9k | 71.03 |
