$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | -5.7% | 5,752 | 0.0% | 0.46% | -8.5% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $440,000 | -11.5% | 7,402 | 0.0% | 0.26% | -14.0% | |
| CLX | CLOROX CO DEL | $339,000 | -5.6% | 3,255 | 0.0% | 0.20% | -8.7% | |
| WSM | WILLIAMS SONOMA INC | $329,000 | +3.1% | 4,000 | 0.0% | 0.19% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $279,000 | -12.0% | 7,550 | 0.0% | 0.16% | -14.6% | |
| BK | BANK NEW YORK MELLON CORP | $237,000 | +4.4% | 5,650 | 0.0% | 0.14% | +0.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $221,000 | -3.5% | 188 | 0.0% | 0.13% | -6.5% | |
| APA | APACHE CORP | $214,000 | -4.5% | 3,705 | 0.0% | 0.13% | -7.4% | |
| BDX | BECTON DICKINSON & CO | $212,000 | -1.4% | 1,500 | 0.0% | 0.12% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.5% | 1 | 0.0% | 0.12% | -8.3% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $202,000 | -4.3% | 6,200 | 0.0% | 0.12% | -7.0% | |
| DNP | DNP SELECT INCOME FD | $138,000 | -3.5% | 13,660 | 0.0% | 0.08% | -6.9% |
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.