$165 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $5,943,000 | +7.5% | 109,244 | +8.4% | 3.60% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,999,000 | +5.4% | 49,687 | +9.6% | 3.03% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $4,993,000 | +16.3% | 47,601 | +4.5% | 3.03% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,820,000 | +0.3% | 45,917 | +7.2% | 2.92% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,793,000 | +11.5% | 193,190 | +13.6% | 2.90% | +2.4% |
| AAPL | Buy | APPLE INC | $4,776,000 | +34.7% | 38,384 | +19.5% | 2.90% | +23.7% |
| PEP | Buy | PEPSICO INC | $4,012,000 | +9.8% | 41,959 | +8.6% | 2.43% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,874,000 | +24.0% | 45,749 | +11.6% | 2.35% | +13.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,748,000 | -6.0% | 45,741 | +4.5% | 2.27% | -13.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,617,000 | -2.5% | 101,875 | +4.9% | 2.19% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,584,000 | +17.6% | 73,700 | +13.1% | 2.17% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,324,000 | +2.8% | 20,711 | +2.8% | 2.02% | -5.6% |
| DOW | Buy | DOW CHEM CO | $3,122,000 | +9.7% | 65,065 | +4.3% | 1.89% | +0.7% |
| ABT | Buy | ABBOTT LABS | $2,810,000 | +12.8% | 60,660 | +9.6% | 1.70% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $2,694,000 | +16.4% | 26,100 | +8.6% | 1.63% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $2,611,000 | -4.8% | 41,939 | +5.5% | 1.58% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,604,000 | +35.1% | 22,011 | +15.5% | 1.58% | +24.1% |
| AMGN | Buy | AMGEN INC | $2,416,000 | +19.4% | 15,115 | +19.0% | 1.46% | +9.6% |
| BA | Buy | BOEING CO | $2,393,000 | +24.4% | 15,943 | +7.7% | 1.45% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,393,000 | -0.5% | 28,152 | +8.3% | 1.45% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,222,000 | +22.6% | 36,680 | +26.7% | 1.35% | +12.6% |
| INTC | Buy | INTEL CORP | $2,222,000 | -7.6% | 71,056 | +7.3% | 1.35% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,188,000 | -5.7% | 20,431 | +1.7% | 1.33% | -13.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,155,000 | +15.3% | 39,732 | +9.1% | 1.31% | +5.8% |
| BAC | Sell | BANK OF AMER CORP | $2,107,000 | -18.0% | 136,904 | -4.7% | 1.28% | -24.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,068,000 | +11.5% | 140,313 | +4.3% | 1.25% | +2.4% |
| MMM | Sell | 3M CO | $2,068,000 | -1.6% | 12,539 | -2.0% | 1.25% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,055,000 | +25.1% | 17,532 | +22.7% | 1.25% | +14.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,011,000 | +16.0% | 3,625 | +11.0% | 1.22% | +6.6% |
| T | Buy | AT&T INC | $1,990,000 | -0.1% | 60,936 | +2.8% | 1.21% | -8.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,958,000 | +21.4% | 22,476 | -12.7% | 1.19% | +11.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,890,000 | +16.1% | 24,430 | +13.5% | 1.15% | +6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,836,000 | +25.2% | 25,690 | +29.5% | 1.11% | +14.9% |
| ABBV | Buy | ABBVIE INC | $1,787,000 | -7.2% | 30,522 | +3.8% | 1.08% | -14.8% |
| C | Buy | CITIGROUP INC | $1,758,000 | +31.2% | 34,132 | +37.8% | 1.07% | +20.5% |
| WMT | Buy | WAL-MART STORES INC | $1,698,000 | +2.7% | 20,645 | +7.3% | 1.03% | -5.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,623,000 | +24.3% | 71,030 | +25.2% | 0.98% | +14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,610,000 | -2.2% | 20,972 | +6.4% | 0.98% | -10.2% |
| GOOG | Buy | GOOGLE INCcl c | $1,597,000 | +17.3% | 2,915 | +12.7% | 0.97% | +7.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,477,000 | +140.2% | 136,485 | +102.0% | 0.90% | +120.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,437,000 | -11.4% | 17,962 | +1.4% | 0.87% | -18.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,431,000 | +4.9% | 20,635 | +4.7% | 0.87% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $1,412,000 | +9.0% | 13,534 | +4.4% | 0.86% | +0.1% |
| VTR | Buy | VENTAS INC | $1,411,000 | +7.0% | 19,319 | +5.0% | 0.86% | -1.8% |
| EPR | Buy | EPR PPTYS | $1,255,000 | +24.9% | 20,910 | +19.9% | 0.76% | +14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,244,000 | -7.9% | 37,788 | +1.1% | 0.75% | -15.4% |
| HD | Buy | HOME DEPOT INC | $1,151,000 | +14.8% | 10,131 | +6.0% | 0.70% | +5.4% |
| O | Buy | REALTY INCOME CORP | $1,113,000 | +17.8% | 21,564 | +8.8% | 0.68% | +8.2% |
| UNP | Sell | UNION PAC CORP | $1,053,000 | -17.7% | 9,719 | -9.5% | 0.64% | -24.4% |
| V | Buy | VISA INC | $1,047,000 | -9.7% | 16,000 | +261.7% | 0.64% | -17.1% |
| GIS | Buy | GENERAL MLS INC | $1,012,000 | +34.9% | 17,877 | +27.2% | 0.61% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,000,000 | +17.6% | 6,599 | +10.0% | 0.61% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $979,000 | +24.2% | 9,411 | +27.0% | 0.59% | +14.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $949,000 | +9.6% | 69,355 | +5.7% | 0.58% | +0.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $926,000 | +100.0% | 41,727 | +99.4% | 0.56% | +83.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $923,000 | +67.5% | 15,474 | +88.2% | 0.56% | +53.6% |
| USB | Buy | US BANCORP DEL | $918,000 | +50.0% | 21,015 | +54.4% | 0.56% | +37.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $913,000 | +23.2% | 14,150 | +12.7% | 0.55% | +13.1% |
| MRK | Buy | MERCK & CO INC NEW | $909,000 | +9.4% | 15,815 | +8.0% | 0.55% | +0.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $890,000 | -9.8% | 24,735 | 0.0% | 0.54% | -17.3% | |
| KO | Sell | COCA COLA CO | $849,000 | -5.0% | 20,927 | -1.1% | 0.52% | -12.7% |
| IP | Buy | INTL PAPER CO | $848,000 | +31.1% | 15,275 | +26.5% | 0.51% | +20.4% |
| EGP | Sell | EASTGROUP PPTY INC | $847,000 | -15.1% | 14,092 | -10.6% | 0.51% | -22.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $838,000 | +28.9% | 55,245 | +31.1% | 0.51% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | +16.7% | 5,752 | +21.5% | 0.50% | +7.2% |
| PFE | Buy | PFIZER INC | $818,000 | +19.2% | 23,502 | +6.8% | 0.50% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $815,000 | +26.9% | 8,411 | +45.7% | 0.49% | +16.5% |
| SO | Buy | SOUTHERN CO | $772,000 | -0.5% | 17,437 | +10.4% | 0.47% | -8.6% |
| BLK | Sell | BLACKROCK INC | $748,000 | -13.9% | 2,045 | -15.8% | 0.45% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $735,000 | -22.6% | 7,544 | -25.6% | 0.44% | -29.0% |
| ORCL | Buy | ORACLE CORP | $732,000 | +49.4% | 16,975 | +55.7% | 0.44% | +37.0% |
| MO | Sell | ALTRIA GROUP INC | $719,000 | -30.1% | 14,380 | -31.1% | 0.44% | -35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | -27.6% | 9,307 | -21.7% | 0.42% | -33.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $702,000 | +3.8% | 19,446 | +4.4% | 0.42% | -4.7% |
| CAG | Sell | CONAGRA FOODS INC | $700,000 | -11.6% | 19,175 | -12.1% | 0.42% | -18.9% |
| NI | Sell | NISOURCE INC | $688,000 | -9.2% | 15,571 | -12.8% | 0.42% | -16.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $666,000 | +20.9% | 16,076 | +20.7% | 0.40% | +11.0% |
| DE | Buy | DEERE & CO | $609,000 | +2.4% | 6,945 | +3.3% | 0.37% | -6.1% |
| EMC | Buy | E M C CORP MASS | $591,000 | +4.0% | 23,112 | +21.0% | 0.36% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $569,000 | +20.0% | 10,495 | +18.0% | 0.34% | +10.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $569,000 | +77.3% | 6,559 | +73.2% | 0.34% | +62.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $564,000 | +8.7% | 8,555 | +9.2% | 0.34% | -0.3% |
| STON | New | STONEMOR PARTNERS L P | $541,000 | – | 18,785 | +100.0% | 0.33% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $531,000 | +7.7% | 16,235 | +9.4% | 0.32% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $529,000 | +3.9% | 13,005 | +18.7% | 0.32% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $497,000 | +20.9% | 2,797 | +21.1% | 0.30% | +11.1% |
| HCNPRI | HEALTH CARE REIT INCpfd per c | $497,000 | +2.1% | 7,402 | 0.0% | 0.30% | -6.5% | |
| CSCO | Buy | CISCO SYS INC | $494,000 | +18.2% | 17,952 | +19.4% | 0.30% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $482,000 | -19.8% | 4,240 | -19.8% | 0.29% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $466,000 | -60.3% | 6,724 | -57.4% | 0.28% | -63.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $462,000 | +27.3% | 4,377 | +24.4% | 0.28% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $459,000 | -15.2% | 10,918 | -14.5% | 0.28% | -22.1% |
| BP | Sell | BP PLCsponsored adr | $425,000 | -10.5% | 10,864 | -12.8% | 0.26% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $416,000 | -4.4% | 7,340 | +4.3% | 0.25% | -12.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Punit ltd par | $385,000 | -4.5% | 7,900 | +0.6% | 0.23% | -12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $381,000 | +0.3% | 6,250 | +8.7% | 0.23% | -8.0% |
| SE | Sell | SPECTRA ENERGY CORP | $370,000 | -19.7% | 10,240 | -19.3% | 0.22% | -26.3% |
| CI | New | CIGNA CORPORATION | $366,000 | – | 2,825 | +100.0% | 0.22% | – |
| CLX | Buy | CLOROX CO DEL | $359,000 | +41.3% | 3,255 | +33.7% | 0.22% | +29.8% |
| HCP | New | HCP INC | $355,000 | – | 8,225 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC INC | $353,000 | – | 4,522 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $347,000 | +28.5% | 1,681 | +27.8% | 0.21% | +18.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $344,000 | +15.8% | 14,055 | +13.9% | 0.21% | +6.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $336,000 | +33.9% | 10,200 | +25.9% | 0.20% | +22.9% |
| PPL | Buy | PPL CORP | $333,000 | -0.9% | 9,890 | +6.9% | 0.20% | -9.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $327,000 | -0.9% | 9,525 | +5.2% | 0.20% | -9.2% |
| WSM | WILLIAMS SONOMA INC | $319,000 | +5.3% | 4,000 | 0.0% | 0.19% | -3.5% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $317,000 | -3.4% | 7,550 | +0.7% | 0.19% | -11.5% |
| SYY | SYSCO CORP | $296,000 | -4.8% | 7,840 | 0.0% | 0.18% | -12.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $291,000 | +3.9% | 7,100 | 0.0% | 0.18% | -4.9% | |
| EBAY | Sell | EBAY INC | $259,000 | +1.6% | 4,485 | -1.1% | 0.16% | -6.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $250,000 | – | 2,536 | +100.0% | 0.15% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $240,000 | -31.0% | 4,275 | -25.5% | 0.14% | -37.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | +8.7% | 9,850 | +11.6% | 0.14% | 0.0% |
| ECL | New | ECOLAB INC | $234,000 | – | 2,050 | +100.0% | 0.14% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $229,000 | – | 188 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO | $228,000 | +7.5% | 3,450 | +6.5% | 0.14% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $227,000 | +1.8% | 5,650 | +2.7% | 0.14% | -6.1% |
| MON | Sell | MONSANTO CO NEW | $227,000 | -9.6% | 2,015 | -4.0% | 0.14% | -16.9% |
| PPG | PPG INDS INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.14% | -10.5% | |
| APA | New | APACHE CORP | $224,000 | – | 3,705 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -4.0% | 1 | 0.0% | 0.13% | -11.4% | |
| STAG | STAG INDL INC | $216,000 | -4.0% | 9,200 | 0.0% | 0.13% | -12.1% | |
| BDX | BECTON DICKINSON & CO | $215,000 | +2.9% | 1,500 | 0.0% | 0.13% | -5.8% | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $211,000 | – | 6,200 | +100.0% | 0.13% | – |
| GAS | AGL RES INC | $201,000 | -9.0% | 4,050 | 0.0% | 0.12% | -16.4% | |
| POM | New | PEPCO HOLDINGS INC | $200,000 | – | 7,455 | +100.0% | 0.12% | – |
| DNP | DNP SELECT INCOME FD | $143,000 | -0.7% | 13,660 | 0.0% | 0.09% | -8.4% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -13,077 | -100.0% | -0.07% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored a | $0 | – | -11,450 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,371 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,580 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,417 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,521 | -100.0% | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,632 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.