$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMER CORP | $2,107,000 | -18.0% | 136,904 | -4.7% | 1.28% | -24.7% |
| MMM | Sell | 3M CO | $2,068,000 | -1.6% | 12,539 | -2.0% | 1.25% | -9.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,958,000 | +21.4% | 22,476 | -12.7% | 1.19% | +11.5% |
| UNP | Sell | UNION PAC CORP | $1,053,000 | -17.7% | 9,719 | -9.5% | 0.64% | -24.4% |
| KO | Sell | COCA COLA CO | $849,000 | -5.0% | 20,927 | -1.1% | 0.52% | -12.7% |
| EGP | Sell | EASTGROUP PPTY INC | $847,000 | -15.1% | 14,092 | -10.6% | 0.51% | -22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Sell | SPECTRA ENERGY CORP | $370,000 | -19.7% | 10,240 | -19.3% | 0.22% | -26.3% |
| EBAY | Sell | EBAY INC | $259,000 | +1.6% | 4,485 | -1.1% | 0.16% | -6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $240,000 | -31.0% | 4,275 | -25.5% | 0.14% | -37.0% |
| MON | Sell | MONSANTO CO NEW | $227,000 | -9.6% | 2,015 | -4.0% | 0.14% | -16.9% |
| 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.