$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEP | ENBRIDGE ENERGY PARTNERS L P | $890,000 | -9.8% | 24,735 | 0.0% | 0.54% | -17.3% | |
| HCNPRI | HEALTH CARE REIT INCpfd per c | $497,000 | +2.1% | 7,402 | 0.0% | 0.30% | -6.5% | |
| WSM | WILLIAMS SONOMA INC | $319,000 | +5.3% | 4,000 | 0.0% | 0.19% | -3.5% | |
| 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% | |
| PPG | PPG INDS INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.14% | -10.5% | |
| 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% | |
| GAS | AGL RES INC | $201,000 | -9.0% | 4,050 | 0.0% | 0.12% | -16.4% | |
| DNP | DNP SELECT INCOME FD | $143,000 | -0.7% | 13,660 | 0.0% | 0.09% | -8.4% |
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.