$151 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $5,526,000 | +12.7% | 100,795 | +6.6% | 3.65% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,807,000 | -42.0% | 42,851 | -38.3% | 3.17% | -48.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,742,000 | +8.7% | 45,349 | +10.8% | 3.13% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,298,000 | +14.0% | 170,083 | +15.6% | 2.84% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,292,000 | +11.4% | 45,569 | +5.3% | 2.83% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,986,000 | +20.2% | 43,761 | +10.5% | 2.63% | +7.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,708,000 | -11.9% | 97,123 | -5.8% | 2.45% | -21.5% |
| PEP | Buy | PEPSICO INC | $3,655,000 | +13.8% | 38,648 | +12.0% | 2.41% | +1.4% |
| AAPL | Buy | APPLE INC | $3,545,000 | +23.9% | 32,119 | +13.1% | 2.34% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,233,000 | -16.1% | 20,151 | -0.7% | 2.14% | -25.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,123,000 | – | 40,984 | +100.0% | 2.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,047,000 | +17.3% | 65,138 | +25.4% | 2.01% | +4.6% |
| DOW | Buy | DOW CHEM CO | $2,846,000 | -7.1% | 62,394 | +6.8% | 1.88% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $2,744,000 | -2.6% | 39,739 | +8.0% | 1.81% | -13.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,571,000 | +48.4% | 143,711 | +41.5% | 1.70% | +32.4% |
| ABT | Buy | ABBOTT LABS | $2,492,000 | +25.4% | 55,360 | +15.9% | 1.64% | +11.8% |
| INTC | Buy | INTEL CORP | $2,404,000 | +7.3% | 66,233 | +2.9% | 1.59% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,404,000 | -3.3% | 25,998 | -1.7% | 1.59% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,321,000 | +11.0% | 20,085 | +3.3% | 1.53% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,315,000 | +54.6% | 24,035 | +27.8% | 1.53% | +37.9% |
| MMM | Buy | 3M CO | $2,102,000 | +25.9% | 12,795 | +8.5% | 1.39% | +12.3% |
| AMGN | Buy | AMGEN INC | $2,024,000 | +25.7% | 12,705 | +10.8% | 1.34% | +12.1% |
| T | Buy | AT&T INC | $1,991,000 | +7.3% | 59,265 | +12.5% | 1.32% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,927,000 | +48.3% | 19,062 | +26.6% | 1.27% | +32.2% |
| ABBV | Buy | ABBVIE INC | $1,925,000 | +39.2% | 29,412 | +22.8% | 1.27% | +24.1% |
| BA | Buy | BOEING CO | $1,924,000 | +27.0% | 14,800 | +24.4% | 1.27% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,869,000 | +18.3% | 36,422 | +9.6% | 1.23% | +5.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,854,000 | +21.3% | 134,563 | +7.9% | 1.22% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,812,000 | +83.2% | 28,960 | +76.5% | 1.20% | +63.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,733,000 | -5.5% | 3,266 | +4.8% | 1.14% | -15.7% |
| WMT | Buy | WAL-MART STORES INC | $1,653,000 | +18.4% | 19,246 | +5.4% | 1.09% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,647,000 | +35.6% | 19,713 | +21.3% | 1.09% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,643,000 | +21.3% | 14,285 | +11.3% | 1.08% | +8.2% |
| HCN | Buy | HEALTH CARE REIT INC | $1,628,000 | +34.8% | 21,520 | +11.1% | 1.08% | +20.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,622,000 | -0.4% | 17,722 | +7.8% | 1.07% | -11.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,613,000 | +17.7% | 25,735 | +5.9% | 1.06% | +4.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,467,000 | +68.8% | 19,840 | +63.8% | 0.97% | +50.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,364,000 | +8.4% | 19,715 | +2.2% | 0.90% | -3.2% |
| GOOG | Buy | GOOGLE INCcl c | $1,361,000 | -4.9% | 2,586 | +4.3% | 0.90% | -15.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,350,000 | – | 37,388 | +100.0% | 0.89% | – |
| C | Buy | CITIGROUP INC | $1,340,000 | +48.2% | 24,762 | +42.0% | 0.88% | +32.3% |
| VTR | Buy | VENTAS INC | $1,319,000 | +32.4% | 18,394 | +14.4% | 0.87% | +18.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,306,000 | +36.6% | 56,740 | +30.0% | 0.86% | +21.8% |
| HON | Buy | HONEYWELL INTL INC | $1,295,000 | +18.3% | 12,959 | +10.2% | 0.86% | +5.4% |
| UNP | Sell | UNION PAC CORP | $1,279,000 | +8.7% | 10,739 | -1.1% | 0.84% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $1,174,000 | -25.6% | 15,794 | -25.2% | 0.78% | -33.6% |
| V | Buy | VISA INC | $1,160,000 | +31.1% | 4,424 | +6.6% | 0.77% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $1,029,000 | +8.4% | 20,880 | +1.1% | 0.68% | -3.4% |
| EPR | Buy | EPR PPTYS | $1,005,000 | +25.3% | 17,435 | +10.2% | 0.66% | +11.8% |
| HD | Buy | HOME DEPOT INC | $1,003,000 | +21.9% | 9,555 | +6.5% | 0.66% | +8.7% |
| EGP | Buy | EASTGROUP PPTY INC | $998,000 | +15.9% | 15,767 | +10.9% | 0.66% | +3.5% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $987,000 | – | 24,735 | +100.0% | 0.65% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $968,000 | +20.7% | 11,887 | +23.6% | 0.64% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $950,000 | -0.7% | 10,144 | +0.4% | 0.63% | -11.6% |
| O | Buy | REALTY INCOME CORP | $945,000 | +32.7% | 19,814 | +13.5% | 0.62% | +18.4% |
| KO | Sell | COCA COLA CO | $894,000 | -20.6% | 21,167 | -19.8% | 0.59% | -29.3% |
| BLK | Buy | BLACKROCK INC | $869,000 | +22.6% | 2,430 | +12.5% | 0.57% | +9.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $866,000 | +14.1% | 65,605 | +3.3% | 0.57% | +1.8% |
| COST | COSTCO WHSL CORP NEW | $850,000 | +13.0% | 5,999 | 0.0% | 0.56% | +0.7% | |
| MRK | Buy | MERCK & CO INC NEW | $831,000 | +10.1% | 14,640 | +14.9% | 0.55% | -1.8% |
| CAG | Buy | CONAGRA FOODS INC | $792,000 | +24.7% | 21,825 | +13.5% | 0.52% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $788,000 | +9.9% | 7,411 | -2.9% | 0.52% | -2.1% |
| SO | Buy | SOUTHERN CO | $776,000 | +31.7% | 15,800 | +17.0% | 0.51% | +17.4% |
| NI | Buy | NISOURCE INC | $758,000 | +12.5% | 17,866 | +8.7% | 0.50% | +0.2% |
| GIS | Buy | GENERAL MLS INC | $750,000 | +17.2% | 14,055 | +10.8% | 0.50% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $741,000 | +67.3% | 12,550 | +45.1% | 0.49% | +49.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +8.7% | 4,736 | 0.0% | 0.47% | -3.1% | |
| PFE | Sell | PFIZER INC | $686,000 | -16.1% | 22,009 | -20.4% | 0.45% | -25.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $676,000 | +9.4% | 18,621 | +3.3% | 0.45% | -2.6% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $650,000 | – | 42,135 | +100.0% | 0.43% | – |
| IP | Buy | INTL PAPER CO | $647,000 | +113.5% | 12,075 | +90.2% | 0.43% | +90.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $642,000 | +40.8% | 5,771 | +24.3% | 0.42% | +25.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $615,000 | +113.5% | 67,560 | +94.9% | 0.41% | +90.6% |
| USB | Sell | US BANCORP DEL | $612,000 | -6.6% | 13,615 | -13.1% | 0.40% | -16.7% |
| GLD | Buy | SPDR GOLD TRUST | $601,000 | +21.2% | 5,290 | +24.0% | 0.40% | +8.2% |
| DE | Buy | DEERE & CO | $595,000 | +18.5% | 6,720 | +9.8% | 0.39% | +5.6% |
| EMC | Buy | E M C CORP MASS | $568,000 | +46.0% | 19,096 | +43.6% | 0.38% | +30.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $551,000 | -27.1% | 8,224 | -17.1% | 0.36% | -35.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnoloy | $551,000 | -2.0% | 13,315 | -5.5% | 0.36% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $541,000 | – | 12,775 | +100.0% | 0.36% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $519,000 | +23.0% | 7,835 | +15.9% | 0.34% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $509,000 | +30.5% | 10,955 | +30.3% | 0.34% | +16.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $493,000 | +60.1% | 14,835 | +30.3% | 0.32% | +42.5% |
| ORCL | Buy | ORACLE CORP | $490,000 | +96.8% | 10,900 | +67.7% | 0.32% | +76.1% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per c | $487,000 | +89.5% | 7,402 | +64.4% | 0.32% | +69.5% |
| BP | Sell | BP PLCsponsored adr | $475,000 | -19.6% | 12,464 | -7.3% | 0.31% | -28.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $474,000 | +15.6% | 8,895 | +4.7% | 0.31% | +3.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $463,000 | +29.3% | 20,927 | +22.2% | 0.31% | +15.5% |
| SE | Sell | SPECTRA ENERGY CORP | $461,000 | -29.4% | 12,689 | -23.7% | 0.30% | -37.1% |
| EMR | EMERSON ELEC CO | $435,000 | -1.4% | 7,040 | 0.0% | 0.29% | -12.2% | |
| CSCO | Sell | CISCO SYS INC | $418,000 | -14.2% | 15,039 | -22.2% | 0.28% | -23.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $411,000 | +6.2% | 2,309 | +1.5% | 0.27% | -5.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,000 | – | 7,850 | +100.0% | 0.27% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $380,000 | +54.5% | 5,750 | +32.2% | 0.25% | +37.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $363,000 | +17.5% | 3,518 | +12.5% | 0.24% | +4.8% |
| AEP | AMERICAN ELEC PWR INC | $348,000 | +16.0% | 5,738 | 0.0% | 0.23% | +3.6% | |
| PPL | Buy | PPL CORP | $336,000 | +14.3% | 9,250 | +3.4% | 0.22% | +1.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $330,000 | -40.9% | 9,050 | -40.4% | 0.22% | -47.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $328,000 | -20.8% | 7,500 | -12.9% | 0.22% | -29.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $321,000 | +11.1% | 3,788 | -7.3% | 0.21% | -0.9% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $311,000 | – | 4,632 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $311,000 | +7.2% | 7,840 | +2.6% | 0.20% | -4.7% |
| WSM | New | WILLIAMS SONOMA INC | $303,000 | – | 4,000 | +100.0% | 0.20% | – |
| EQCPRD | New | EQUITY COMWLTHcumpfd s d 6.5% | $297,000 | – | 12,345 | +100.0% | 0.20% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $287,000 | +27.6% | 5,521 | +25.5% | 0.19% | +13.2% |
| NNN | NATIONAL RETAIL PPTYS INC | $280,000 | +14.3% | 7,100 | 0.0% | 0.18% | +2.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $270,000 | – | 1,315 | +100.0% | 0.18% | – |
| CLX | Buy | CLOROX CO DEL | $254,000 | +10.0% | 2,435 | +1.0% | 0.17% | -1.8% |
| EBAY | Sell | EBAY INC | $255,000 | -6.9% | 4,535 | -6.4% | 0.17% | -17.2% |
| HPT | New | HOSPITALITY PPTYS TR | $251,000 | – | 8,100 | +100.0% | 0.17% | – |
| MON | Buy | MONSANTO CO NEW | $251,000 | +122.1% | 2,100 | +110.0% | 0.17% | +97.6% |
| MDT | MEDTRONIC INC | $247,000 | +16.5% | 3,417 | 0.0% | 0.16% | +3.8% | |
| PPG | New | PPG INDS INC | $231,000 | – | 1,000 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.15% | -2.6% | |
| STAG | New | STAG INDL INC | $225,000 | – | 9,200 | +100.0% | 0.15% | – |
| A309PS | Sell | DIRECTV | $224,000 | -6.7% | 2,580 | -6.9% | 0.15% | -16.9% |
| BK | New | BANK NEW YORK MELLON CORP | $223,000 | – | 5,500 | +100.0% | 0.15% | – |
| GAS | Sell | AGL RES INC | $221,000 | -32.2% | 4,050 | -36.2% | 0.15% | -39.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | – | 8,825 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN INC | $213,000 | – | 1,000 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $212,000 | – | 3,240 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 1,500 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -45.6% | 2,371 | -35.4% | 0.13% | -51.4% |
| MHGVY | New | MARINE HARVEST ASAsponsored a | $156,000 | – | 11,450 | +100.0% | 0.10% | – |
| DNP | Sell | DNP SELECT INCOME FD | $144,000 | +0.7% | 13,660 | -3.5% | 0.10% | -10.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $109,000 | -6.8% | 13,077 | +5.9% | 0.07% | -17.2% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,006 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,000 | -100.0% | -0.15% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -7,579 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,478 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,925 | -100.0% | -0.20% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -2,900 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GRP INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -985 | -100.0% | -0.24% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -6,150 | -100.0% | -0.26% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,685 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -6,430 | -100.0% | -0.28% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,900 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,250 | -100.0% | -0.34% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -10,800 | -100.0% | -0.36% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -37,185 | -100.0% | -0.43% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,460 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.2% |
| PEPSICO INC | 40 | Q3 2023 | 2.7% |
| VERIZONMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View SCHNIEDERS CAPITAL MANAGEMENT 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.