Tiemann Investment Advisors as of June 30, 2018
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $5.8M | 31k | 185.11 | |
Microsoft Corporation (MSFT) | 3.9 | $4.9M | 50k | 98.61 | |
iShares Lehman Aggregate Bond (AGG) | 3.9 | $4.9M | 46k | 106.33 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 32k | 104.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.8M | 64k | 43.33 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 20k | 121.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.1M | 13k | 163.29 | |
SPDR MSCI ACWI ex-US (CWI) | 1.7 | $2.1M | 57k | 37.02 | |
Oracle Corporation (ORCL) | 1.5 | $1.9M | 43k | 44.05 | |
Amazon (AMZN) | 1.4 | $1.7M | 1.0k | 1700.00 | |
Allstate Corporation (ALL) | 1.4 | $1.7M | 19k | 91.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.7M | 16k | 106.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.7M | 4.7k | 355.04 | |
Polaris Industries (PII) | 1.3 | $1.6M | 13k | 122.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.6M | 8.6k | 188.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 82.74 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 8.4k | 186.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.5M | 13k | 112.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 22k | 66.97 | |
Abbvie (ABBV) | 1.2 | $1.5M | 16k | 92.62 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 30k | 49.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.5M | 9.0k | 162.01 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 6.9k | 209.04 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 3.5k | 407.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.4M | 12k | 114.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.2k | 1129.54 | |
United Technologies Corporation | 1.1 | $1.4M | 11k | 125.03 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 22k | 60.03 | |
Realty Income (O) | 1.1 | $1.3M | 25k | 53.78 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.2M | 21k | 57.89 | |
Microchip Technology (MCHP) | 0.9 | $1.2M | 13k | 90.94 | |
salesforce (CRM) | 0.9 | $1.1M | 8.4k | 136.35 | |
At&t (T) | 0.9 | $1.1M | 33k | 32.12 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.1M | 4.8k | 224.77 | |
Essex Property Trust (ESS) | 0.8 | $993k | 4.2k | 239.05 | |
Boeing Company (BA) | 0.8 | $973k | 2.9k | 335.52 | |
Caterpillar (CAT) | 0.8 | $957k | 7.1k | 135.65 | |
Lowe's Companies (LOW) | 0.8 | $958k | 10k | 95.56 | |
Home Depot (HD) | 0.8 | $931k | 4.8k | 195.14 | |
Cisco Systems (CSCO) | 0.8 | $934k | 22k | 43.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $929k | 11k | 83.45 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.7 | $922k | 49k | 18.91 | |
3M Company (MMM) | 0.7 | $892k | 4.5k | 196.65 | |
iShares Russell 1000 Index (IWB) | 0.7 | $885k | 5.8k | 152.06 | |
Abbott Laboratories (ABT) | 0.7 | $861k | 14k | 60.96 | |
Varian Medical Systems | 0.7 | $862k | 7.6k | 113.72 | |
UnitedHealth (UNH) | 0.7 | $848k | 3.5k | 245.44 | |
Chevron Corporation (CVX) | 0.7 | $832k | 6.6k | 126.42 | |
International Business Machines (IBM) | 0.7 | $827k | 5.9k | 139.72 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $805k | 23k | 34.79 | |
Merck & Co (MRK) | 0.6 | $738k | 12k | 60.66 | |
Eastman Chemical Company (EMN) | 0.6 | $708k | 7.1k | 100.01 | |
General Dynamics Corporation (GD) | 0.5 | $661k | 3.5k | 186.46 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $657k | 6.0k | 110.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $642k | 15k | 42.21 | |
Facebook Inc cl a (META) | 0.5 | $619k | 3.2k | 194.17 | |
iShares Russell 2000 Index (IWM) | 0.5 | $614k | 3.7k | 163.82 | |
Pfizer (PFE) | 0.5 | $602k | 17k | 36.26 | |
Verizon Communications (VZ) | 0.5 | $595k | 12k | 50.27 | |
Bank of America Corporation (BAC) | 0.5 | $585k | 21k | 28.18 | |
Discover Financial Services (DFS) | 0.5 | $562k | 8.0k | 70.38 | |
NVIDIA Corporation (NVDA) | 0.5 | $565k | 2.4k | 236.90 | |
Royal Dutch Shell | 0.4 | $535k | 7.7k | 69.26 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $532k | 3.3k | 162.69 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $531k | 22k | 24.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $522k | 2.1k | 243.93 | |
Wells Fargo & Company (WFC) | 0.4 | $514k | 9.3k | 55.50 | |
SPDR Gold Trust (GLD) | 0.4 | $516k | 4.4k | 118.62 | |
Goldman Sachs (GS) | 0.4 | $499k | 2.3k | 220.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $505k | 9.1k | 55.32 | |
Weyerhaeuser Company (WY) | 0.4 | $504k | 14k | 36.45 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $485k | 435.00 | 1114.94 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $484k | 9.7k | 50.08 | |
Walt Disney Company (DIS) | 0.4 | $474k | 4.5k | 104.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $475k | 2.4k | 194.99 | |
Visa (V) | 0.4 | $463k | 3.5k | 132.44 | |
Constellation Brands (STZ) | 0.4 | $467k | 2.1k | 219.04 | |
Rockwell Collins | 0.4 | $452k | 3.4k | 134.68 | |
Nike (NKE) | 0.4 | $444k | 5.6k | 79.71 | |
iShares S&P 500 Index (IVV) | 0.4 | $449k | 1.6k | 273.28 | |
Intuit (INTU) | 0.4 | $449k | 2.2k | 204.46 | |
Dowdupont | 0.4 | $451k | 6.8k | 65.89 | |
McDonald's Corporation (MCD) | 0.3 | $443k | 2.8k | 156.70 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $437k | 15k | 29.97 | |
Phillips 66 (PSX) | 0.3 | $442k | 3.9k | 112.27 | |
Coca-Cola Company (KO) | 0.3 | $427k | 9.7k | 43.84 | |
Fiserv (FI) | 0.3 | $419k | 5.7k | 74.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $419k | 3.4k | 121.63 | |
Annaly Capital Management | 0.3 | $411k | 40k | 10.29 | |
iShares MSCI France Index (EWQ) | 0.3 | $409k | 13k | 30.53 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $410k | 39k | 10.46 | |
Union Pacific Corporation (UNP) | 0.3 | $403k | 2.8k | 141.75 | |
Colgate-Palmolive Company (CL) | 0.3 | $397k | 6.1k | 64.76 | |
General Mills (GIS) | 0.3 | $401k | 9.1k | 44.28 | |
Intuitive Surgical (ISRG) | 0.3 | $404k | 845.00 | 478.11 | |
Cummins (CMI) | 0.3 | $388k | 2.9k | 133.15 | |
Brown-Forman Corporation (BF.B) | 0.3 | $381k | 7.8k | 49.00 | |
Albemarle Corporation (ALB) | 0.3 | $381k | 4.0k | 94.28 | |
Schwab International Equity ETF (SCHF) | 0.3 | $388k | 12k | 33.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $386k | 5.3k | 73.52 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 3.4k | 105.31 | |
Duke Energy (DUK) | 0.3 | $360k | 4.6k | 79.10 | |
Emerson Electric (EMR) | 0.3 | $348k | 5.0k | 69.20 | |
FedEx Corporation (FDX) | 0.3 | $342k | 1.5k | 227.39 | |
Procter & Gamble Company (PG) | 0.3 | $343k | 4.4k | 77.95 | |
Fifth Third Ban (FITB) | 0.3 | $336k | 12k | 28.74 | |
W.R. Grace & Co. | 0.3 | $337k | 4.6k | 73.26 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $322k | 6.7k | 48.06 | |
American Express Company (AXP) | 0.3 | $322k | 3.3k | 97.90 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $322k | 18k | 17.89 | |
Reaves Utility Income Fund (UTG) | 0.3 | $322k | 11k | 28.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $321k | 14k | 22.28 | |
Valero Energy Corporation (VLO) | 0.2 | $315k | 2.8k | 110.72 | |
Royal Gold (RGLD) | 0.2 | $308k | 3.3k | 92.77 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $312k | 10k | 30.14 | |
Hp (HPQ) | 0.2 | $311k | 14k | 22.72 | |
Digital Realty Trust (DLR) | 0.2 | $302k | 2.7k | 111.44 | |
Thermo Fisher Scientific (TMO) | 0.2 | $297k | 1.4k | 206.97 | |
ConocoPhillips (COP) | 0.2 | $296k | 4.2k | 69.71 | |
EOG Resources (EOG) | 0.2 | $294k | 2.4k | 124.31 | |
Marriott International (MAR) | 0.2 | $304k | 2.4k | 126.67 | |
Estee Lauder Companies (EL) | 0.2 | $300k | 2.1k | 142.52 | |
Sandstorm Gold (SAND) | 0.2 | $295k | 66k | 4.51 | |
CSX Corporation (CSX) | 0.2 | $289k | 4.5k | 63.71 | |
Starbucks Corporation (SBUX) | 0.2 | $285k | 5.8k | 48.84 | |
Edison International (EIX) | 0.2 | $284k | 4.5k | 63.36 | |
MFA Mortgage Investments | 0.2 | $284k | 37k | 7.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $284k | 7.5k | 37.74 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $292k | 12k | 24.73 | |
Wal-Mart Stores (WMT) | 0.2 | $279k | 3.3k | 85.58 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $276k | 4.5k | 61.74 | |
Exelon Corporation (EXC) | 0.2 | $274k | 6.4k | 42.65 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $274k | 26k | 10.41 | |
American Tower Reit (AMT) | 0.2 | $280k | 1.9k | 144.03 | |
Comcast Corporation (CMCSA) | 0.2 | $266k | 8.1k | 32.84 | |
Genuine Parts Company (GPC) | 0.2 | $266k | 2.9k | 91.72 | |
Verisign (VRSN) | 0.2 | $258k | 1.9k | 137.60 | |
Amgen (AMGN) | 0.2 | $262k | 1.4k | 184.64 | |
Rockwell Automation (ROK) | 0.2 | $263k | 1.6k | 165.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $266k | 3.1k | 85.12 | |
Fidelity National Information Services (FIS) | 0.2 | $252k | 2.4k | 106.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $245k | 3.8k | 64.22 | |
Applied Materials (AMAT) | 0.2 | $246k | 5.3k | 46.12 | |
Abb (ABBNY) | 0.2 | $250k | 12k | 21.74 | |
Citigroup (C) | 0.2 | $249k | 3.7k | 67.03 | |
Marathon Petroleum Corp (MPC) | 0.2 | $253k | 3.6k | 70.12 | |
PNC Financial Services (PNC) | 0.2 | $235k | 1.7k | 134.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $242k | 3.7k | 66.12 | |
Honeywell International (HON) | 0.2 | $243k | 1.7k | 143.79 | |
Praxair | 0.2 | $240k | 1.5k | 158.42 | |
Netflix (NFLX) | 0.2 | $235k | 600.00 | 391.67 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $222k | 4.1k | 53.82 | |
Travelers Companies (TRV) | 0.2 | $224k | 1.8k | 122.54 | |
Ross Stores (ROST) | 0.2 | $221k | 2.6k | 84.84 | |
Pepsi (PEP) | 0.2 | $223k | 2.1k | 108.78 | |
Kellogg Company (K) | 0.2 | $221k | 3.2k | 70.00 | |
iShares MSCI Canada Index (EWC) | 0.2 | $225k | 7.9k | 28.54 | |
Corning Incorporated (GLW) | 0.2 | $215k | 7.8k | 27.48 | |
MasterCard Incorporated (MA) | 0.2 | $212k | 1.1k | 196.30 | |
State Street Corporation (STT) | 0.2 | $210k | 2.3k | 92.92 | |
Deere & Company (DE) | 0.2 | $208k | 1.5k | 139.78 | |
Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.9k | 110.31 | |
American Electric Power Company (AEP) | 0.2 | $216k | 3.1k | 69.34 | |
PetroChina Company | 0.2 | $216k | 2.8k | 76.27 | |
American International (AIG) | 0.2 | $215k | 4.1k | 53.09 | |
Franco-Nevada Corporation (FNV) | 0.2 | $218k | 3.0k | 72.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $209k | 6.4k | 32.57 | |
Fortune Brands (FBIN) | 0.2 | $208k | 3.9k | 53.75 | |
Mettler-Toledo International (MTD) | 0.2 | $200k | 345.00 | 579.71 | |
Lockheed Martin Corporation (LMT) | 0.2 | $195k | 660.00 | 295.45 | |
Nextera Energy (NEE) | 0.2 | $199k | 1.2k | 167.37 | |
Illinois Tool Works (ITW) | 0.2 | $206k | 1.5k | 138.26 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $204k | 6.7k | 30.44 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $196k | 13k | 14.61 |