Tiemann Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $6.6M | 29k | 225.73 | |
Microsoft Corporation (MSFT) | 4.3 | $5.6M | 49k | 114.38 | |
iShares Lehman Aggregate Bond (AGG) | 3.6 | $4.7M | 45k | 105.53 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.6M | 32k | 112.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.8M | 65k | 42.92 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 20k | 138.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.2M | 13k | 166.97 | |
SPDR MSCI ACWI ex-US (CWI) | 1.6 | $2.1M | 57k | 37.36 | |
Oracle Corporation (ORCL) | 1.6 | $2.1M | 41k | 51.55 | |
Amazon (AMZN) | 1.5 | $1.9M | 967.00 | 2003.10 | |
Allstate Corporation (ALL) | 1.4 | $1.8M | 19k | 98.72 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 8.3k | 214.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.8M | 4.8k | 367.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.7M | 8.6k | 201.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 19k | 85.05 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.7M | 31k | 53.10 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 6.7k | 234.93 | |
Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 3.5k | 455.23 | |
United Technologies Corporation | 1.2 | $1.6M | 11k | 139.82 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.6M | 22k | 72.90 | |
Abbvie (ABBV) | 1.2 | $1.5M | 16k | 94.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 9.0k | 167.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 22k | 67.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.2k | 1206.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 13k | 110.65 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 47.28 | |
Realty Income (O) | 1.0 | $1.4M | 24k | 56.88 | |
salesforce (CRM) | 1.0 | $1.3M | 8.4k | 159.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.3M | 12k | 114.93 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.3M | 22k | 60.24 | |
Polaris Industries (PII) | 1.0 | $1.3M | 13k | 100.97 | |
Lowe's Companies (LOW) | 0.9 | $1.2M | 10k | 114.85 | |
Caterpillar (CAT) | 0.8 | $1.1M | 7.3k | 152.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 4.8k | 232.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.1M | 21k | 50.14 | |
At&t (T) | 0.8 | $1.1M | 32k | 33.58 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 22k | 48.63 | |
Boeing Company (BA) | 0.8 | $1.1M | 2.8k | 372.04 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 14k | 73.38 | |
Microchip Technology (MCHP) | 0.8 | $1.0M | 13k | 78.89 | |
Essex Property Trust (ESS) | 0.8 | $1.0M | 4.1k | 246.66 | |
Home Depot (HD) | 0.7 | $952k | 4.6k | 207.14 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $928k | 27k | 34.13 | |
3M Company (MMM) | 0.7 | $924k | 4.4k | 210.67 | |
iShares Russell 1000 Index (IWB) | 0.7 | $921k | 5.7k | 161.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $916k | 11k | 87.22 | |
UnitedHealth (UNH) | 0.7 | $877k | 3.3k | 266.16 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.7 | $888k | 49k | 18.22 | |
Merck & Co (MRK) | 0.7 | $854k | 12k | 70.98 | |
International Business Machines (IBM) | 0.6 | $847k | 5.6k | 151.25 | |
Varian Medical Systems | 0.6 | $848k | 7.6k | 111.87 | |
Chevron Corporation (CVX) | 0.6 | $823k | 6.7k | 122.34 | |
Pfizer (PFE) | 0.6 | $741k | 17k | 44.10 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $685k | 5.9k | 115.83 | |
NVIDIA Corporation (NVDA) | 0.5 | $670k | 2.4k | 280.92 | |
Verizon Communications (VZ) | 0.5 | $645k | 12k | 53.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $628k | 15k | 41.02 | |
iShares Russell 2000 Index (IWM) | 0.5 | $619k | 3.7k | 168.53 | |
Discover Financial Services (DFS) | 0.5 | $610k | 8.0k | 76.39 | |
Eastman Chemical Company (EMN) | 0.5 | $592k | 6.2k | 95.79 | |
General Dynamics Corporation (GD) | 0.4 | $562k | 2.7k | 204.74 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $566k | 3.2k | 177.15 | |
Walt Disney Company (DIS) | 0.4 | $553k | 4.7k | 116.99 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $542k | 23k | 23.97 | |
Royal Dutch Shell | 0.4 | $526k | 7.7k | 68.09 | |
Visa (V) | 0.4 | $510k | 3.4k | 150.18 | |
Goldman Sachs (GS) | 0.4 | $494k | 2.2k | 224.24 | |
Bristol Myers Squibb (BMY) | 0.4 | $503k | 8.1k | 62.08 | |
Facebook Inc cl a (META) | 0.4 | $496k | 3.0k | 164.62 | |
Bank of America Corporation (BAC) | 0.4 | $484k | 16k | 29.45 | |
McDonald's Corporation (MCD) | 0.4 | $473k | 2.8k | 167.26 | |
Wells Fargo & Company (WFC) | 0.4 | $470k | 8.9k | 52.57 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $472k | 1.8k | 269.71 | |
Rockwell Collins | 0.4 | $471k | 3.4k | 140.35 | |
Intuitive Surgical (ISRG) | 0.4 | $476k | 830.00 | 573.49 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $477k | 400.00 | 1192.50 | |
Weyerhaeuser Company (WY) | 0.3 | $456k | 14k | 32.29 | |
iShares S&P 500 Index (IVV) | 0.3 | $464k | 1.6k | 292.93 | |
Constellation Brands (STZ) | 0.3 | $458k | 2.1k | 215.73 | |
SPDR Gold Trust (GLD) | 0.3 | $462k | 4.1k | 112.68 | |
Intuit (INTU) | 0.3 | $460k | 2.0k | 227.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $462k | 2.3k | 201.31 | |
Union Pacific Corporation (UNP) | 0.3 | $444k | 2.7k | 162.70 | |
Nike (NKE) | 0.3 | $449k | 5.3k | 84.80 | |
Fiserv (FI) | 0.3 | $453k | 5.5k | 82.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $441k | 15k | 29.73 | |
Phillips 66 (PSX) | 0.3 | $444k | 3.9k | 112.78 | |
Dowdupont | 0.3 | $442k | 6.9k | 64.29 | |
Coca-Cola Company (KO) | 0.3 | $440k | 9.5k | 46.22 | |
Cummins (CMI) | 0.3 | $425k | 2.9k | 146.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $419k | 6.3k | 66.99 | |
iShares MSCI France Index (EWQ) | 0.3 | $426k | 14k | 31.39 | |
Annaly Capital Management | 0.3 | $409k | 40k | 10.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $404k | 3.4k | 117.27 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $408k | 39k | 10.40 | |
Schwab International Equity ETF (SCHF) | 0.3 | $405k | 12k | 33.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $408k | 5.4k | 76.26 | |
American Express Company (AXP) | 0.3 | $378k | 3.5k | 106.60 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 3.4k | 113.57 | |
Brown-Forman Corporation (BF.B) | 0.3 | $384k | 7.6k | 50.61 | |
Emerson Electric (EMR) | 0.3 | $377k | 4.9k | 76.49 | |
General Mills (GIS) | 0.3 | $378k | 8.8k | 42.91 | |
FedEx Corporation (FDX) | 0.3 | $362k | 1.5k | 240.69 | |
Procter & Gamble Company (PG) | 0.3 | $372k | 4.5k | 83.26 | |
Albemarle Corporation (ALB) | 0.3 | $372k | 3.7k | 99.68 | |
Thermo Fisher Scientific (TMO) | 0.3 | $350k | 1.4k | 243.90 | |
Duke Energy (DUK) | 0.3 | $360k | 4.5k | 79.98 | |
Reaves Utility Income Fund (UTG) | 0.3 | $342k | 11k | 30.66 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $344k | 14k | 24.20 | |
CSX Corporation (CSX) | 0.2 | $329k | 4.4k | 74.13 | |
Valero Energy Corporation (VLO) | 0.2 | $324k | 2.8k | 113.88 | |
ConocoPhillips (COP) | 0.2 | $329k | 4.2k | 77.48 | |
Fifth Third Ban (FITB) | 0.2 | $327k | 12k | 27.96 | |
W.R. Grace & Co. | 0.2 | $329k | 4.6k | 71.52 | |
Marriott International (MAR) | 0.2 | $315k | 2.4k | 132.08 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $312k | 10k | 30.14 | |
Comcast Corporation (CMCSA) | 0.2 | $306k | 8.6k | 35.45 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $306k | 6.7k | 45.67 | |
Digital Realty Trust (DLR) | 0.2 | $305k | 2.7k | 112.55 | |
Estee Lauder Companies (EL) | 0.2 | $304k | 2.1k | 145.45 | |
Edison International (EIX) | 0.2 | $297k | 4.4k | 67.75 | |
Rockwell Automation (ROK) | 0.2 | $297k | 1.6k | 187.38 | |
Hp (HPQ) | 0.2 | $309k | 12k | 25.74 | |
Wal-Mart Stores (WMT) | 0.2 | $292k | 3.1k | 93.89 | |
CVS Caremark Corporation (CVS) | 0.2 | $294k | 3.7k | 78.61 | |
Amgen (AMGN) | 0.2 | $294k | 1.4k | 207.19 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $284k | 4.0k | 70.65 | |
Starbucks Corporation (SBUX) | 0.2 | $283k | 5.0k | 56.77 | |
EOG Resources (EOG) | 0.2 | $294k | 2.3k | 127.55 | |
American Tower Reit (AMT) | 0.2 | $283k | 2.0k | 145.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $290k | 4.5k | 64.07 | |
Genuine Parts Company (GPC) | 0.2 | $276k | 2.8k | 99.46 | |
Honeywell International (HON) | 0.2 | $281k | 1.7k | 166.27 | |
Exelon Corporation (EXC) | 0.2 | $281k | 6.4k | 43.74 | |
Abb (ABBNY) | 0.2 | $272k | 12k | 23.65 | |
MFA Mortgage Investments | 0.2 | $275k | 37k | 7.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $270k | 3.1k | 86.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $279k | 7.5k | 37.08 | |
Citigroup (C) | 0.2 | $274k | 3.8k | 71.82 | |
Marathon Petroleum Corp (MPC) | 0.2 | $282k | 3.5k | 79.84 | |
Corning Incorporated (GLW) | 0.2 | $266k | 7.5k | 35.35 | |
Fidelity National Information Services (FIS) | 0.2 | $259k | 2.4k | 109.05 | |
Pepsi (PEP) | 0.2 | $266k | 2.4k | 111.67 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $266k | 18k | 14.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $254k | 3.8k | 66.67 | |
Travelers Companies (TRV) | 0.2 | $247k | 1.9k | 129.73 | |
Praxair | 0.2 | $252k | 1.6k | 161.02 | |
Gilead Sciences (GILD) | 0.2 | $245k | 3.2k | 77.26 | |
Royal Gold (RGLD) | 0.2 | $256k | 3.3k | 77.11 | |
Sandstorm Gold (SAND) | 0.2 | $244k | 66k | 3.73 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $256k | 14k | 18.54 | |
MasterCard Incorporated (MA) | 0.2 | $240k | 1.1k | 222.22 | |
PNC Financial Services (PNC) | 0.2 | $238k | 1.7k | 136.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $231k | 2.1k | 107.49 | |
Ross Stores (ROST) | 0.2 | $238k | 2.4k | 98.96 | |
Verisign (VRSN) | 0.2 | $239k | 1.5k | 160.40 | |
PetroChina Company | 0.2 | $231k | 2.8k | 81.57 | |
iShares MSCI Canada Index (EWC) | 0.2 | $241k | 8.4k | 28.75 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $243k | 24k | 10.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $228k | 660.00 | 345.45 | |
Deere & Company (DE) | 0.2 | $218k | 1.5k | 150.03 | |
Biogen Idec (BIIB) | 0.2 | $222k | 627.00 | 354.07 | |
Kellogg Company (K) | 0.2 | $221k | 3.2k | 70.00 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $222k | 6.8k | 32.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $219k | 6.3k | 34.67 | |
SYSCO Corporation (SYY) | 0.2 | $204k | 2.8k | 73.09 | |
SVB Financial (SIVBQ) | 0.2 | $214k | 690.00 | 310.14 | |
Synopsys (SNPS) | 0.2 | $211k | 2.1k | 98.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $208k | 1.9k | 107.22 | |
American Electric Power Company (AEP) | 0.2 | $215k | 3.0k | 70.72 | |
Illinois Tool Works (ITW) | 0.2 | $210k | 1.5k | 140.94 | |
Netflix (NFLX) | 0.2 | $208k | 555.00 | 374.77 | |
American International (AIG) | 0.2 | $206k | 3.9k | 53.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $199k | 3.9k | 51.03 | |
Stanley Black & Decker (SWK) | 0.1 | $202k | 1.4k | 146.38 | |
Nextera Energy (NEE) | 0.1 | $193k | 1.2k | 167.68 | |
Applied Materials (AMAT) | 0.1 | $194k | 5.0k | 38.72 |