$145 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $352,000 | +0.9% | 14,355 | 0.0% | 0.24% | +18.5% | |
| ED | CONSOLIDATED EDISON INC | $318,000 | +15.6% | 4,750 | 0.0% | 0.22% | +35.8% | |
| WSM | WILLIAMS SONOMA INC | $305,000 | -7.3% | 4,000 | 0.0% | 0.21% | +9.3% | |
| AEP | AMERICAN ELEC PWR INC | $300,000 | +7.5% | 5,275 | 0.0% | 0.21% | +26.2% | |
| AMZN | AMAZON COM INC | $256,000 | +18.0% | 500 | 0.0% | 0.18% | +38.3% | |
| DNP | DNP SELECT INCOME FD | $123,000 | -10.9% | 13,660 | 0.0% | 0.08% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.