$234 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 151 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,094,000 | +9.1% | 57,901 | +0.7% | 3.46% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,977,000 | +34.3% | 64,761 | +18.6% | 3.41% | +17.1% |
| AAPL | Sell | APPLE INC | $7,885,000 | +18.6% | 41,515 | -1.5% | 3.37% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $7,812,000 | +21.5% | 66,242 | +4.7% | 3.34% | +6.0% |
| ABT | Sell | ABBOTT LABS | $5,538,000 | +9.2% | 69,286 | -1.2% | 2.37% | -4.8% |
| INTC | Sell | INTEL CORP | $5,501,000 | +14.0% | 102,448 | -0.4% | 2.35% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,436,000 | +1.7% | 53,704 | -1.9% | 2.33% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,390,000 | +8.5% | 91,163 | +3.2% | 2.31% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $5,256,000 | +0.6% | 47,344 | -0.7% | 2.25% | -12.3% |
| BAC | Sell | BANK AMER CORP | $4,941,000 | +10.1% | 179,109 | -1.6% | 2.12% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,629,000 | +11.0% | 3,934 | -1.4% | 1.98% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,602,000 | +4.8% | 95,240 | -0.1% | 1.97% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,537,000 | +16.0% | 43,669 | -0.7% | 1.94% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,463,000 | +13.6% | 3,804 | +0.3% | 1.91% | -0.9% |
| PEP | Sell | PEPSICO INC | $4,403,000 | +10.8% | 35,930 | -0.1% | 1.88% | -3.4% |
| T | Buy | AT&T INC | $4,359,000 | +17.4% | 139,006 | +6.8% | 1.86% | +2.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,068,000 | +17.1% | 219,793 | +1.7% | 1.74% | +2.1% |
| AMGN | Sell | AMGEN INC | $3,807,000 | -5.3% | 20,044 | -2.9% | 1.63% | -17.4% |
| SO | Buy | SOUTHERN CO | $3,535,000 | +18.7% | 68,411 | +0.9% | 1.51% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,492,000 | +18.1% | 47,201 | -1.1% | 1.49% | +3.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,446,000 | +0.0% | 232,529 | -5.1% | 1.48% | -12.8% |
| V | Buy | VISA INC | $3,375,000 | +23.3% | 21,614 | +4.1% | 1.44% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,351,000 | -1.9% | 13,556 | -1.2% | 1.43% | -14.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,283,000 | +8.6% | 52,464 | +1.1% | 1.40% | -5.3% |
| PFE | Sell | PFIZER INC | $3,076,000 | -11.7% | 72,446 | -9.2% | 1.32% | -23.0% |
| O | Sell | REALTY INCOME CORP | $2,877,000 | +16.6% | 39,114 | -0.1% | 1.23% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,726,000 | +19.1% | 33,748 | +0.6% | 1.17% | +3.9% |
| BA | Sell | BOEING CO | $2,709,000 | +6.3% | 7,103 | -10.1% | 1.16% | -7.4% |
| MMM | Sell | 3M CO | $2,657,000 | +8.8% | 12,789 | -0.2% | 1.14% | -5.1% |
| WMT | Buy | WALMART INC | $2,634,000 | +20.1% | 27,007 | +14.6% | 1.13% | +4.6% |
| WELL | Buy | WELLTOWER INC | $2,611,000 | +94.0% | 33,654 | +73.5% | 1.12% | +69.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,605,000 | +12.7% | 25,042 | -0.4% | 1.12% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,535,000 | +11.4% | 28,169 | +6.8% | 1.08% | -2.9% |
| DWDP | Sell | DOWDUPONT INC | $2,461,000 | -4.7% | 46,176 | -4.4% | 1.05% | -17.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,405,000 | -8.7% | 38,013 | -1.4% | 1.03% | -20.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,306,000 | +14.0% | 19,382 | +2.0% | 0.99% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $2,297,000 | +22.0% | 1,290 | +2.9% | 0.98% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,187,000 | +15.6% | 7,744 | +2.3% | 0.94% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,159,000 | +25.1% | 15,303 | +0.7% | 0.92% | +9.1% |
| ABBV | Sell | ABBVIE INC | $2,135,000 | -22.3% | 26,499 | -11.1% | 0.91% | -32.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,116,000 | +10.4% | 17,082 | +1.5% | 0.91% | -3.7% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $2,099,000 | +13.5% | 55,395 | +1.8% | 0.90% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,987,000 | +13.5% | 10,279 | +2.0% | 0.85% | -1.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,958,000 | +14.6% | 122,192 | -1.6% | 0.84% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,947,000 | +40.4% | 11,681 | +10.4% | 0.83% | +22.3% |
| HD | Sell | HOME DEPOT INC | $1,912,000 | +10.9% | 9,964 | -0.7% | 0.82% | -3.3% |
| PPL | Sell | PPL CORP | $1,848,000 | +10.6% | 58,239 | -1.3% | 0.79% | -3.5% |
| MCD | MCDONALDS CORP | $1,816,000 | +6.9% | 9,564 | 0.0% | 0.78% | -6.7% | |
| CSCO | Buy | CISCO SYS INC | $1,768,000 | +41.9% | 32,755 | +13.8% | 0.76% | +23.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,693,000 | +18.2% | 10,128 | -2.3% | 0.72% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,583,000 | +14.4% | 6,540 | -3.8% | 0.68% | -0.3% |
| EPR | Sell | EPR PPTYS | $1,422,000 | +19.6% | 18,500 | -0.4% | 0.61% | +4.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,412,000 | +2.8% | 1,093 | +0.4% | 0.60% | -10.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,399,000 | +22.9% | 77,756 | +10.1% | 0.60% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $1,391,000 | +18.3% | 8,754 | -1.7% | 0.60% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,296,000 | +33.9% | 7,217 | +14.9% | 0.56% | +16.8% |
| D | Buy | DOMINION ENERGY INC | $1,286,000 | +67.9% | 16,775 | +56.4% | 0.55% | +46.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,259,000 | +48.8% | 12,125 | +20.4% | 0.54% | +29.9% |
| MO | Buy | ALTRIA GROUP INC | $1,239,000 | +16.8% | 21,588 | +0.5% | 0.53% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,200,000 | +1.4% | 5,978 | +3.1% | 0.51% | -11.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,175,000 | +15.0% | 11,270 | 0.0% | 0.50% | +0.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,062,000 | +20.4% | 36,506 | +1.7% | 0.45% | +4.8% |
| STAG | Buy | STAG INDL INC | $1,049,000 | +48.2% | 35,390 | +24.3% | 0.45% | +29.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $996,000 | +24.3% | 19,963 | -0.2% | 0.43% | +8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $981,000 | +7.9% | 3,788 | -2.8% | 0.42% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $982,000 | +12.6% | 14,330 | -2.2% | 0.42% | -1.9% |
| VTR | Buy | VENTAS INC | $975,000 | +18.0% | 15,286 | +8.3% | 0.42% | +3.0% |
| C | Sell | CITIGROUP INC | $961,000 | +11.6% | 15,460 | -6.6% | 0.41% | -2.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $915,000 | +24.0% | 69,385 | +1.0% | 0.39% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $914,000 | +23.2% | 10,524 | +5.6% | 0.39% | +7.4% |
| STOR | Buy | STORE CAP CORP | $848,000 | +32.5% | 25,330 | +11.9% | 0.36% | +15.6% |
| KO | Sell | COCA COLA CO | $826,000 | -3.7% | 17,626 | -2.8% | 0.35% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $818,000 | +24.1% | 20,471 | +5.7% | 0.35% | +8.4% |
| MRK | Buy | MERCK & CO INC | $798,000 | +9.2% | 9,605 | +0.3% | 0.34% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $792,000 | +33.8% | 15,305 | +0.5% | 0.34% | +16.5% |
| USB | Sell | US BANCORP DEL | $751,000 | +4.0% | 15,599 | -1.4% | 0.32% | -9.3% |
| CAT | CATERPILLAR INC DEL | $749,000 | +6.5% | 5,535 | 0.0% | 0.32% | -7.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $748,000 | +20.8% | 5,805 | -0.2% | 0.32% | +5.3% |
| ORCL | Sell | ORACLE CORP | $745,000 | +17.0% | 13,869 | -1.8% | 0.32% | +1.9% |
| EGP | Sell | EASTGROUP PPTY INC | $715,000 | +20.8% | 6,412 | -0.8% | 0.31% | +5.2% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $687,000 | – | 52,150 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $681,000 | +19.9% | 4,453 | +4.8% | 0.29% | +4.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $642,000 | +16.9% | 28,650 | +9.6% | 0.28% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $622,000 | +36.1% | 3,410 | +2.2% | 0.27% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $607,000 | +3.6% | 5,440 | -9.6% | 0.26% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $582,000 | -3.6% | 22,633 | -10.9% | 0.25% | -15.9% |
| CLX | Sell | CLOROX CO DEL | $541,000 | -0.2% | 3,375 | -4.1% | 0.23% | -12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $539,000 | +6.5% | 10,700 | -0.5% | 0.23% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $539,000 | -53.0% | 16,507 | -38.1% | 0.23% | -59.0% |
| AMT | AMERICAN TOWER CORP NEW | $532,000 | +24.6% | 2,700 | 0.0% | 0.23% | +8.6% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $515,000 | +16.3% | 23,700 | 0.0% | 0.22% | +1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $492,000 | +10.3% | 5,567 | -16.8% | 0.21% | -3.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $489,000 | +7.2% | 12,775 | -1.9% | 0.21% | -6.7% |
| BDX | BECTON DICKINSON & CO | $474,000 | +10.7% | 1,900 | 0.0% | 0.20% | -3.3% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $469,000 | +17.5% | 21,100 | +5.8% | 0.20% | +2.6% |
| BRT | Buy | BRT APARTMENTS CORP | $433,000 | +59.2% | 31,249 | +31.0% | 0.18% | +39.1% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $428,000 | +8.4% | 15,670 | 0.0% | 0.18% | -5.7% | |
| PRU | PRUDENTIAL FINL INC | $415,000 | +12.8% | 4,521 | 0.0% | 0.18% | -1.7% | |
| CVS | Sell | CVS HEALTH CORP | $415,000 | -24.0% | 7,700 | -7.7% | 0.18% | -33.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $385,000 | +28.3% | 16,450 | -0.9% | 0.16% | +12.2% |
| GLD | Sell | SPDR GOLD TRUST | $384,000 | -0.5% | 3,150 | -1.1% | 0.16% | -13.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $379,000 | +14.8% | 3,392 | -1.0% | 0.16% | 0.0% |
| NI | Buy | NISOURCE INC | $379,000 | +13.1% | 13,247 | +0.1% | 0.16% | -1.2% |
| IP | New | INTL PAPER CO | $350,000 | – | 7,582 | +100.0% | 0.15% | – |
| BP | Buy | BP PLCsponsored adr | $325,000 | +37.1% | 7,453 | +19.2% | 0.14% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $319,000 | -15.8% | 6,700 | -8.2% | 0.14% | -26.3% |
| BLK | Sell | BLACKROCK INC | $320,000 | +1.6% | 749 | -6.8% | 0.14% | -11.6% |
| AEP | AMERICAN ELEC PWR CO INC | $318,000 | +12.0% | 3,804 | 0.0% | 0.14% | -2.2% | |
| SQ | New | SQUARE INCcl a | $316,000 | – | 4,220 | +100.0% | 0.14% | – |
| ATO | Sell | ATMOS ENERGY CORP | $313,000 | +7.2% | 3,050 | -3.2% | 0.13% | -6.3% |
| COR | New | CORESITE RLTY CORP | $309,000 | – | 2,890 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCcl a | $305,000 | +31.5% | 1,295 | +5.3% | 0.13% | +14.9% |
| IYW | New | ISHARES TRu.s. tech etf | $304,000 | – | 1,595 | +100.0% | 0.13% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $304,000 | -2.6% | 7,505 | -1.3% | 0.13% | -15.0% |
| ED | CONSOLIDATED EDISON INC | $303,000 | +11.0% | 3,577 | 0.0% | 0.13% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.13% | -14.0% | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $292,000 | +15.9% | 18,320 | +5.7% | 0.12% | +0.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $292,000 | +27.0% | 5,597 | +12.0% | 0.12% | +10.6% |
| PSX | PHILLIPS 66 | $293,000 | +10.6% | 3,083 | 0.0% | 0.12% | -3.8% | |
| ANTM | ANTHEM INC | $289,000 | +9.5% | 1,009 | 0.0% | 0.12% | -4.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $287,000 | +26.4% | 1,898 | +9.0% | 0.12% | +10.8% |
| BTT | BLACKROCK MUN 2030 TAR TERM TR | $280,000 | +8.5% | 12,590 | 0.0% | 0.12% | -5.5% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $277,000 | – | 7,200 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRS INC | $270,000 | +12.0% | 2,552 | 0.0% | 0.12% | -1.7% | |
| NVCR | New | NOVOCURE LTD | $266,000 | – | 5,532 | +100.0% | 0.11% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $263,000 | +13.9% | 4,750 | -0.5% | 0.11% | 0.0% |
| DTE | DTE ENERGY CO | $261,000 | +13.0% | 2,096 | 0.0% | 0.11% | -0.9% | |
| SYY | SYSCO CORP | $258,000 | +6.6% | 3,871 | 0.0% | 0.11% | -7.6% | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $249,000 | – | 2,300 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $248,000 | – | 6,805 | +100.0% | 0.11% | – |
| DVY | ISHARES TRselect divid etf | $248,000 | +10.2% | 2,525 | 0.0% | 0.11% | -3.6% | |
| JD | New | JD COM INCspon adr cl a | $245,000 | – | 8,150 | +100.0% | 0.10% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $238,000 | +7.7% | 1,903 | -4.0% | 0.10% | -5.6% |
| BXMT | BLACKSTONE MTG TR INC | $239,000 | +8.6% | 6,925 | 0.0% | 0.10% | -5.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | – | 2,274 | +100.0% | 0.10% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $232,000 | +8.4% | 1,575 | -1.6% | 0.10% | -5.7% |
| WSM | WILLIAMS SONOMA INC | $225,000 | +11.9% | 4,000 | 0.0% | 0.10% | -3.0% | |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $221,000 | – | 7,050 | +100.0% | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $220,000 | – | 5,265 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $210,000 | – | 5,150 | +100.0% | 0.09% | – |
| LW | LAMB WESTON HLDGS INC | $209,000 | +2.0% | 2,792 | 0.0% | 0.09% | -11.9% | |
| STT | Sell | STATE STR CORP | $205,000 | -18.0% | 3,125 | -21.3% | 0.09% | -28.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $203,000 | – | 1,400 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,067 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 2,943 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $175,000 | +69.9% | 17,523 | +28.6% | 0.08% | +47.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $168,000 | +44.8% | 17,100 | +31.0% | 0.07% | +26.3% |
| DNP | DNP SELECT INCOME FD | $158,000 | +11.3% | 13,729 | 0.0% | 0.07% | -2.9% | |
| CIO | Sell | CITY OFFICE REIT INC | $134,000 | +8.9% | 11,850 | -1.2% | 0.06% | -5.0% |
| WATT | Sell | ENERGOUS CORP | $89,000 | 0.0% | 14,164 | -8.7% | 0.04% | -13.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $76,000 | -1.3% | 14,500 | -3.3% | 0.03% | -13.2% |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,385 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.