$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $4,383,000 | -9.1% | 45,432 | -1.1% | 2.58% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,904,000 | -27.1% | 31,004 | -26.1% | 1.12% | -29.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,824,000 | -9.3% | 3,377 | -6.8% | 1.07% | -12.0% |
| WMT | Sell | WAL-MART STORES INC | $1,418,000 | -16.5% | 19,995 | -3.1% | 0.83% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,419,000 | -11.9% | 20,092 | -4.2% | 0.83% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,396,000 | -2.9% | 16,462 | -8.4% | 0.82% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,282,000 | -10.4% | 19,595 | -5.0% | 0.75% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,112,000 | -10.6% | 37,188 | -1.6% | 0.65% | -13.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,052,000 | -35.2% | 56,730 | -20.1% | 0.62% | -37.1% |
| MRK | Sell | MERCK & CO INC NEW | $889,000 | -2.2% | 15,615 | -1.3% | 0.52% | -5.1% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $804,000 | -4.1% | 54,145 | -2.0% | 0.47% | -6.9% |
| CAG | Sell | CONAGRA FOODS INC | $792,000 | +13.1% | 18,125 | -5.5% | 0.47% | +9.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $769,000 | -13.6% | 23,085 | -6.7% | 0.45% | -16.1% |
| KO | Sell | COCA COLA CO | $756,000 | -11.0% | 19,277 | -7.9% | 0.44% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $742,000 | +5.8% | 9,257 | -0.5% | 0.44% | +2.6% |
| NI | Sell | NISOURCE INC | $676,000 | -1.7% | 14,826 | -4.8% | 0.40% | -4.8% |
| DE | Sell | DEERE & CO | $635,000 | +4.3% | 6,545 | -5.8% | 0.37% | +1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $488,000 | -1.8% | 2,777 | -0.7% | 0.29% | -4.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $467,000 | -12.1% | 15,850 | -2.4% | 0.28% | -14.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $437,000 | -5.4% | 4,077 | -6.9% | 0.26% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $410,000 | -12.0% | 6,549 | -2.6% | 0.24% | -14.5% |
| IP | Sell | INTL PAPER CO | $350,000 | -58.7% | 7,350 | -51.9% | 0.21% | -59.9% |
| EMC | Sell | E M C CORP MASS | $349,000 | -40.9% | 13,212 | -42.8% | 0.20% | -42.7% |
| EMR | Sell | EMERSON ELEC CO | $340,000 | -18.3% | 6,140 | -16.3% | 0.20% | -20.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $303,000 | -34.0% | 7,896 | -27.7% | 0.18% | -36.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $291,000 | -13.4% | 10,100 | -1.0% | 0.17% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $287,000 | -18.7% | 3,872 | -14.4% | 0.17% | -21.0% |
| PPL | Sell | PPL CORP | $281,000 | -15.6% | 9,530 | -3.6% | 0.16% | -18.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $275,000 | -27.8% | 4,750 | -24.0% | 0.16% | -29.9% |
| GLD | Sell | SPDR GOLD TRUST | $270,000 | -44.0% | 2,405 | -43.3% | 0.16% | -45.5% |
| EBAY | Sell | EBAY INC | $264,000 | +1.9% | 4,385 | -2.2% | 0.16% | -1.3% |
| K | Sell | KELLOGG CO | $204,000 | -10.5% | 3,250 | -5.8% | 0.12% | -13.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | -47.3% | 4,650 | -41.1% | 0.12% | -48.9% |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -7,455 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,200 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,015 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,825 | -100.0% | -0.22% | – |
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 | 43 | Q2 2024 | 10.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.7% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 6.4% |
| DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.2% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 4.2% |
| PEPSICO INC | 43 | Q2 2024 | 2.7% |
| VERIZONMUNICATIONS INC | 43 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.