$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,816,000 | +6.9% | 9,564 | 0.0% | 0.78% | -6.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,175,000 | +15.0% | 11,270 | 0.0% | 0.50% | +0.2% | |
| CAT | CATERPILLAR INC DEL | $749,000 | +6.5% | 5,535 | 0.0% | 0.32% | -7.0% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $474,000 | +10.7% | 1,900 | 0.0% | 0.20% | -3.3% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $318,000 | +12.0% | 3,804 | 0.0% | 0.14% | -2.2% | |
| 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% | |
| 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% | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR | $280,000 | +8.5% | 12,590 | 0.0% | 0.12% | -5.5% | |
| TXN | TEXAS INSTRS INC | $270,000 | +12.0% | 2,552 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $248,000 | +10.2% | 2,525 | 0.0% | 0.11% | -3.6% | |
| BXMT | BLACKSTONE MTG TR INC | $239,000 | +8.6% | 6,925 | 0.0% | 0.10% | -5.6% | |
| WSM | WILLIAMS SONOMA INC | $225,000 | +11.9% | 4,000 | 0.0% | 0.10% | -3.0% | |
| LW | LAMB WESTON HLDGS INC | $209,000 | +2.0% | 2,792 | 0.0% | 0.09% | -11.9% | |
| DNP | DNP SELECT INCOME FD | $158,000 | +11.3% | 13,729 | 0.0% | 0.07% | -2.9% |
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.