$170 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $6,675,000 | +12.3% | 118,684 | +8.6% | 3.92% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $5,690,000 | +14.0% | 49,852 | +4.7% | 3.35% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,471,000 | +14.1% | 205,920 | +6.6% | 3.22% | +10.7% |
| AAPL | Buy | APPLE INC | $5,330,000 | +11.6% | 42,498 | +10.7% | 3.13% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,915,000 | -1.7% | 50,432 | +1.5% | 2.89% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,021,000 | +3.8% | 47,624 | +4.1% | 2.36% | +0.7% |
| PEP | Buy | PEPSICO INC | $3,952,000 | -1.5% | 42,339 | +0.9% | 2.32% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,796,000 | +14.2% | 23,338 | +12.7% | 2.23% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,794,000 | +1.2% | 48,491 | +6.0% | 2.23% | -1.8% |
| DOW | Buy | DOW CHEM CO | $3,624,000 | +16.1% | 70,815 | +8.8% | 2.13% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,594,000 | +61.7% | 53,040 | +44.6% | 2.11% | +56.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,583,000 | -0.0% | 76,869 | +4.3% | 2.11% | -3.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,339,000 | -7.7% | 108,803 | +6.8% | 1.96% | -10.4% |
| ABT | Buy | ABBOTT LABS | $3,061,000 | +8.9% | 62,360 | +2.8% | 1.80% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,950,000 | +13.3% | 24,181 | +9.9% | 1.74% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $2,945,000 | +9.3% | 28,075 | +7.6% | 1.73% | +6.1% |
| BAC | Buy | BANK AMER CORP | $2,605,000 | +23.6% | 153,054 | +11.8% | 1.53% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,581,000 | +7.9% | 31,018 | +10.2% | 1.52% | +4.7% |
| AMGN | Buy | AMGEN INC | $2,515,000 | +4.1% | 16,385 | +8.4% | 1.48% | +1.0% |
| C | Buy | CITIGROUP INC | $2,472,000 | +40.6% | 44,757 | +31.1% | 1.45% | +36.4% |
| BA | Buy | BOEING CO | $2,420,000 | +1.1% | 17,443 | +9.4% | 1.42% | -1.9% |
| T | Buy | AT&T INC | $2,271,000 | +14.1% | 63,936 | +4.9% | 1.34% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,269,000 | +3.7% | 21,411 | +4.8% | 1.33% | +0.6% |
| INTC | Buy | INTEL CORP | $2,164,000 | -2.6% | 71,156 | +0.1% | 1.27% | -5.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,158,000 | +10.2% | 25,342 | +12.8% | 1.27% | +6.9% |
| ABBV | Buy | ABBVIE INC | $2,118,000 | +18.5% | 31,522 | +3.3% | 1.24% | +15.0% |
| MMM | Buy | 3M CO | $2,097,000 | +1.4% | 13,589 | +8.4% | 1.23% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,078,000 | +1.1% | 18,737 | +6.9% | 1.22% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,947,000 | -9.7% | 41,997 | +5.7% | 1.14% | -12.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,914,000 | -7.4% | 145,988 | +4.0% | 1.12% | -10.2% |
| HCN | Buy | HEALTH CARE REIT INC | $1,689,000 | -10.6% | 25,740 | +5.4% | 0.99% | -13.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,656,000 | -9.8% | 25,890 | +0.8% | 0.97% | -12.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,543,000 | -3.4% | 2,964 | +1.7% | 0.91% | -6.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,541,000 | +4.3% | 154,885 | +13.5% | 0.91% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,451,000 | +2.8% | 14,234 | +5.2% | 0.85% | -0.4% |
| VTR | Buy | VENTAS INC | $1,380,000 | -2.2% | 22,219 | +15.0% | 0.81% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,359,000 | +18.1% | 12,231 | +20.7% | 0.80% | +14.5% |
| V | Buy | VISA INC | $1,272,000 | +21.5% | 18,950 | +18.4% | 0.75% | +17.8% |
| O | Buy | REALTY INCOME CORP | $1,221,000 | +9.7% | 27,514 | +27.6% | 0.72% | +6.4% |
| EPR | Buy | EPR PPTYS | $1,221,000 | -2.7% | 22,285 | +6.6% | 0.72% | -5.7% |
| UNP | Buy | UNION PAC CORP | $1,179,000 | +12.0% | 12,359 | +27.2% | 0.69% | +8.6% |
| MO | Buy | ALTRIA GROUP INC | $1,041,000 | +44.8% | 21,280 | +48.0% | 0.61% | +40.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,006,000 | +9.0% | 17,649 | +14.1% | 0.59% | +5.9% |
| USB | Buy | US BANCORP DEL | $1,005,000 | +9.5% | 23,155 | +10.2% | 0.59% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $999,000 | -1.3% | 17,927 | +0.3% | 0.59% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $980,000 | +7.3% | 14,725 | +4.1% | 0.58% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $972,000 | +70.8% | 10,924 | +66.5% | 0.57% | +65.8% |
| NEE | Buy | NEXTERA ENERGY INC | $962,000 | -1.7% | 9,811 | +4.3% | 0.57% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $896,000 | -10.4% | 6,634 | +0.5% | 0.53% | -13.0% |
| BLK | Buy | BLACKROCK INC | $893,000 | +19.4% | 2,582 | +26.3% | 0.52% | +15.9% |
| EGP | Buy | EASTGROUP PPTY INC | $873,000 | +3.1% | 15,517 | +10.1% | 0.51% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $854,000 | +4.8% | 8,811 | +4.8% | 0.50% | +1.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $845,000 | -11.0% | 69,465 | +0.2% | 0.50% | -13.6% |
| PFE | Buy | PFIZER INC | $822,000 | +0.5% | 24,502 | +4.3% | 0.48% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +10.2% | 8,519 | +12.9% | 0.48% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $808,000 | +15.1% | 19,646 | +1.0% | 0.48% | +11.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $739,000 | -20.2% | 42,102 | +0.9% | 0.44% | -22.5% |
| SO | Buy | SOUTHERN CO | $735,000 | -4.8% | 17,537 | +0.6% | 0.43% | -7.7% |
| ORCL | Buy | ORACLE CORP COM | $720,000 | -1.6% | 17,875 | +5.3% | 0.42% | -4.7% |
| STON | Buy | STONEMOR PARTNERS L P | $687,000 | +27.0% | 22,785 | +21.3% | 0.40% | +23.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $666,000 | 0.0% | 16,098 | +0.1% | 0.39% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $579,000 | +9.5% | 13,105 | +0.8% | 0.34% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $574,000 | +1.8% | 8,605 | +0.6% | 0.34% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $550,000 | +29.4% | 13,764 | +26.7% | 0.32% | +25.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $540,000 | -5.1% | 11,095 | +5.7% | 0.32% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +2.8% | 18,493 | +3.0% | 0.30% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $397,000 | – | 3,835 | +100.0% | 0.23% | – |
| HCP | Buy | HCP INC | $372,000 | +4.8% | 10,200 | +24.0% | 0.22% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $367,000 | +46.8% | 3,736 | +47.3% | 0.22% | +42.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $362,000 | +4.3% | 1,756 | +4.5% | 0.21% | +1.4% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $349,000 | +1.5% | 14,355 | +2.1% | 0.20% | -1.4% |
| SE | Buy | SPECTRA ENERGY CORP | $334,000 | -9.7% | 10,243 | +0.0% | 0.20% | -12.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $308,000 | -5.8% | 9,800 | +2.9% | 0.18% | -8.6% |
| SYY | Buy | SYSCO CORP | $290,000 | -2.0% | 8,040 | +2.6% | 0.17% | -4.5% |
| M | New | MACYS INC | $280,000 | – | 4,155 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $279,000 | +16.2% | 5,275 | +23.4% | 0.16% | +13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | +11.4% | 10,818 | +9.8% | 0.16% | +7.6% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $262,000 | – | 12,910 | +100.0% | 0.15% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $252,000 | -13.4% | 7,200 | +1.4% | 0.15% | -15.9% |
| ECL | Buy | ECOLAB INC | $249,000 | +6.4% | 2,200 | +7.3% | 0.15% | +2.8% |
| PPG | Buy | PPG INDS INC | $229,000 | +1.3% | 2,000 | +100.0% | 0.14% | -1.5% |
| GAS | Buy | AGL RES INC | $226,000 | +12.4% | 4,855 | +19.9% | 0.13% | +9.0% |
| ROSE | New | ROSETTA RESOURCES INC | $224,000 | – | 9,700 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $217,000 | – | 500 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $209,000 | – | 2,421 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.