$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | New | STONEMOR PARTNERS L P | $541,000 | – | 18,785 | +100.0% | 0.33% | – |
| CI | New | CIGNA CORPORATION | $366,000 | – | 2,825 | +100.0% | 0.22% | – |
| HCP | New | HCP INC | $355,000 | – | 8,225 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC INC | $353,000 | – | 4,522 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $250,000 | – | 2,536 | +100.0% | 0.15% | – |
| 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% | – |
| APA | New | APACHE CORP | $224,000 | – | 3,705 | +100.0% | 0.14% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $211,000 | – | 6,200 | +100.0% | 0.13% | – |
| POM | New | PEPCO HOLDINGS INC | $200,000 | – | 7,455 | +100.0% | 0.12% | – |
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.