$304 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,757,000 | +15.2% | 156,435 | +0.5% | 6.83% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $20,177,000 | +8.5% | 90,717 | +2.6% | 6.64% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $10,563,000 | +45.5% | 58,298 | -0.3% | 3.48% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $9,774,000 | +21.3% | 3,001 | +17.3% | 3.22% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,026,000 | +14.0% | 24,140 | +2.1% | 2.97% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,754,000 | +6.7% | 55,621 | +1.0% | 2.88% | -6.4% |
| ABT | Buy | ABBOTT LABS | $7,850,000 | +0.9% | 71,692 | +0.3% | 2.58% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,477,000 | +20.6% | 4,268 | +1.2% | 2.46% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,329,000 | +39.7% | 57,677 | +5.8% | 2.41% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,200,000 | +20.0% | 4,108 | +0.3% | 2.37% | +5.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtr | $7,071,000 | +13.9% | 54,387 | +2.2% | 2.33% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,239,000 | +2.2% | 106,191 | +3.5% | 2.05% | -10.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,956,000 | +38.5% | 273,345 | +12.1% | 1.96% | +21.4% |
| PEP | Sell | PEPSICO INC | $5,393,000 | +5.7% | 36,363 | -1.2% | 1.77% | -7.3% |
| T | Buy | AT&T INC | $5,266,000 | +1.7% | 183,110 | +0.8% | 1.73% | -10.9% |
| V | Buy | VISA INC | $5,206,000 | +12.8% | 23,802 | +3.2% | 1.71% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $5,202,000 | +9.8% | 19,042 | +5.3% | 1.71% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,913,000 | +26.1% | 162,106 | +0.2% | 1.62% | +10.5% |
| INTC | Sell | INTEL CORP | $4,728,000 | -9.7% | 94,903 | -6.2% | 1.56% | -20.9% |
| SO | Buy | SOUTHERN CO | $4,662,000 | +13.8% | 75,892 | +0.5% | 1.53% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,529,000 | +21.7% | 12,915 | +8.2% | 1.49% | +6.7% |
| AMGN | Buy | AMGEN INC | $4,354,000 | -8.6% | 18,936 | +1.1% | 1.43% | -19.8% |
| WMT | Buy | WALMART INC | $4,168,000 | +4.4% | 28,915 | +1.3% | 1.37% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,119,000 | +3.9% | 34,930 | -0.3% | 1.36% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,785,000 | +4.1% | 41,335 | +0.7% | 1.24% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,558,000 | -1.8% | 25,568 | -1.9% | 1.17% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,497,000 | +20.5% | 45,328 | +333.5% | 1.15% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,799,000 | +7.1% | 22,234 | +3.5% | 0.92% | -6.1% |
| DOW | Buy | DOW INC | $2,763,000 | +21.1% | 49,780 | +2.6% | 0.91% | +6.2% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $2,723,000 | +14.8% | 8,678 | +1.7% | 0.90% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,641,000 | -4.2% | 9,944 | +0.2% | 0.87% | -16.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,454,000 | +23.5% | 8,024 | +12.1% | 0.81% | +8.3% |
| COST | COSTCO WHSL CORP NEW | $2,381,000 | +6.2% | 6,318 | 0.0% | 0.78% | -6.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,373,000 | +14.4% | 17,599 | +25.3% | 0.78% | +0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,357,000 | +3.6% | 16,895 | +9.0% | 0.78% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,353,000 | +25.3% | 10,047 | +5.4% | 0.77% | +9.8% |
| USB | Buy | US BANCORP DEL | $2,328,000 | +59.6% | 49,974 | +22.8% | 0.77% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $2,314,000 | -2.6% | 30,771 | +2.2% | 0.76% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $2,261,000 | -1.3% | 10,535 | +1.0% | 0.74% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $2,108,000 | +31.3% | 13,840 | +1.5% | 0.69% | +15.3% |
| UNP | Buy | UNION PAC CORP | $2,003,000 | +7.3% | 9,621 | +1.5% | 0.66% | -5.9% |
| ABBV | ABBVIE INC | $1,816,000 | +22.3% | 16,952 | 0.0% | 0.60% | +7.2% | |
| CSCO | Buy | CISCO SYS INC | $1,798,000 | +20.9% | 40,188 | +6.4% | 0.59% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,791,000 | +9.9% | 21,211 | -6.3% | 0.59% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,770,000 | +33.3% | 8,320 | +3.1% | 0.58% | +16.9% |
| PFE | Buy | PFIZER INC | $1,758,000 | +4.5% | 47,763 | +4.2% | 0.58% | -8.4% |
| MRK | Buy | MERCK & CO. INC | $1,741,000 | +13.4% | 21,283 | +15.0% | 0.57% | -0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,670,000 | +9.5% | 10,879 | +3.3% | 0.55% | -4.0% |
| MMM | Buy | 3M CO | $1,608,000 | +30.1% | 9,202 | +19.2% | 0.53% | +14.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,544,000 | +29.3% | 57,275 | +24.4% | 0.51% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,486,000 | +33.5% | 28,356 | +17.9% | 0.49% | +17.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $1,344,000 | +17.0% | 88,430 | +4.1% | 0.44% | +2.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,282,000 | +42.8% | 40,950 | +27.6% | 0.42% | +25.2% |
| GIS | Buy | GENERAL MLS INC | $1,279,000 | +25.0% | 21,750 | +31.2% | 0.42% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,252,000 | +39.0% | 17,502 | +11.8% | 0.41% | +21.9% |
| STAG | Buy | STAG INDL INC | $1,223,000 | +5.2% | 39,040 | +2.4% | 0.40% | -7.8% |
| WELL | Sell | WELLTOWER INC | $1,220,000 | -19.4% | 18,873 | -31.3% | 0.40% | -29.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,197,000 | +1.4% | 20,476 | -0.3% | 0.39% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,198,000 | +17.0% | 7,115 | +15.8% | 0.39% | +2.6% |
| PPL | Sell | PPL CORP | $1,195,000 | -10.2% | 42,379 | -13.3% | 0.39% | -21.2% |
| GLD | Buy | SPDR GOLD SHARES | $1,109,000 | +15.2% | 6,216 | +14.3% | 0.36% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,025,000 | -1.4% | 11,982 | -11.1% | 0.34% | -13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $979,000 | +15.6% | 4,061 | +4.0% | 0.32% | +1.3% |
| KO | COCA COLA CO | $937,000 | +11.2% | 17,076 | 0.0% | 0.31% | -2.5% | |
| CAT | CATERPILLAR INC | $922,000 | +22.0% | 5,065 | 0.0% | 0.30% | +6.7% | |
| EGP | Buy | EASTGROUP PPTY INC | $914,000 | +7.8% | 6,622 | +1.0% | 0.30% | -5.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $911,000 | +52.6% | 35,035 | +42.8% | 0.30% | +33.9% |
| O | REALTY INCOME CORP | $898,000 | +2.3% | 14,450 | 0.0% | 0.30% | -10.3% | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $877,000 | +12.6% | 17,500 | +9.0% | 0.29% | -1.0% |
| VTR | Sell | VENTAS INC | $859,000 | -0.5% | 17,520 | -14.8% | 0.28% | -12.7% |
| SQ | SQUARE INCcl a | $855,000 | +33.8% | 3,930 | 0.0% | 0.28% | +17.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | +34.3% | 3,578 | +23.3% | 0.27% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $825,000 | +19.4% | 3,675 | +28.5% | 0.27% | +4.6% |
| NVCR | Sell | NOVOCURE LTD | $793,000 | +41.6% | 4,582 | -8.9% | 0.26% | +24.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $791,000 | +6.9% | 4,969 | +11.9% | 0.26% | -6.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $788,000 | +10.4% | 59,385 | -0.8% | 0.26% | -3.4% |
| ORCL | Buy | ORACLE CORP | $784,000 | +146.5% | 12,123 | +127.7% | 0.26% | +116.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $772,000 | -18.3% | 3,317 | +3.1% | 0.25% | -28.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $760,000 | +16.7% | 17,933 | +1.8% | 0.25% | +2.5% |
| C | Buy | CITIGROUP INC | $689,000 | +79.9% | 11,173 | +25.9% | 0.23% | +57.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-inds | $646,000 | +19.4% | 21,900 | -2.5% | 0.21% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $638,000 | +18.6% | 32,568 | -4.4% | 0.21% | +4.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $625,000 | +25.0% | 36,068 | 0.0% | 0.21% | +9.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $613,000 | +7.5% | 20,317 | -16.2% | 0.20% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $593,000 | -13.8% | 7,115 | -15.4% | 0.20% | -24.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $587,000 | – | 8,490 | +100.0% | 0.19% | – |
| BA | Buy | BOEING CO | $584,000 | +60.4% | 2,730 | +24.1% | 0.19% | +40.1% |
| MELI | Buy | MERCADOLIBRE INC | $573,000 | +60.5% | 342 | +3.6% | 0.19% | +41.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $569,000 | +85.9% | 3,549 | +73.2% | 0.19% | +62.6% |
| SYY | Buy | SYSCO CORP | $557,000 | +35.2% | 7,500 | +13.2% | 0.18% | +18.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $543,000 | +13.1% | 6,380 | +300.0% | 0.18% | -0.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $533,000 | – | 13,876 | +100.0% | 0.18% | – |
| CLX | CLOROX CO DEL | $531,000 | -4.0% | 2,630 | 0.0% | 0.18% | -15.5% | |
| IGSB | ISHARES TR | $526,000 | +0.4% | 9,542 | 0.0% | 0.17% | -12.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $524,000 | +0.4% | 6,297 | 0.0% | 0.17% | -12.2% | |
| OUT | Buy | OUTFRONT MEDIA INC | $520,000 | +46.9% | 26,575 | +9.2% | 0.17% | +28.6% |
| TSLA | Sell | TESLA INC | $519,000 | +34.1% | 735 | -18.5% | 0.17% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,000 | +26.0% | 6,024 | +14.2% | 0.16% | +10.1% |
| JD | JD.COM INCspon adr cl a | $495,000 | +13.3% | 5,633 | 0.0% | 0.16% | -0.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $493,000 | +9.3% | 22,800 | -2.1% | 0.16% | -4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $493,000 | +27.4% | 6,937 | -0.5% | 0.16% | +11.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $488,000 | +23.5% | 2,139 | +11.8% | 0.16% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | +9.8% | 11,714 | -8.6% | 0.16% | -3.6% |
| BDX | BECTON DICKINSON & CO | $478,000 | +7.7% | 1,910 | 0.0% | 0.16% | -6.0% | |
| NSC | NORFOLK SOUTHN CORP | $471,000 | +11.1% | 1,983 | 0.0% | 0.16% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $472,000 | +8.0% | 1,322 | +2.2% | 0.16% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $471,000 | +25.6% | 6,892 | +7.4% | 0.16% | +9.9% |
| STOR | Sell | STORE CAP CORP | $458,000 | -8.2% | 13,490 | -25.8% | 0.15% | -19.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $452,000 | -7.2% | 10,675 | -2.7% | 0.15% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $452,000 | +4.1% | 7,291 | +1.4% | 0.15% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $421,000 | +6.6% | 4,956 | -1.0% | 0.14% | -6.1% |
| TXN | TEXAS INSTRS INC | $412,000 | +15.1% | 2,507 | 0.0% | 0.14% | +1.5% | |
| EPR | Buy | EPR PPTYS | $414,000 | +18.3% | 12,740 | +0.1% | 0.14% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $411,000 | +3.3% | 10,676 | -2.3% | 0.14% | -9.4% |
| WSM | WILLIAMS SONOMA INC | $407,000 | +12.4% | 4,000 | 0.0% | 0.13% | -1.5% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $405,000 | – | 28,230 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $393,000 | +24.8% | 3,670 | 0.0% | 0.13% | +9.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $384,000 | – | 2,811 | +100.0% | 0.13% | – |
| INTU | INTUIT | $380,000 | +16.6% | 1,000 | 0.0% | 0.12% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC | $375,000 | +4.7% | 9,139 | -1.2% | 0.12% | -8.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $369,000 | – | 5,440 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | +24.1% | 1,868 | -5.1% | 0.12% | +8.1% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $364,000 | +25.5% | 1,664 | 0.0% | 0.12% | +10.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | +10.6% | 10,374 | -20.8% | 0.12% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $358,000 | +25.2% | 4,581 | +1.7% | 0.12% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +65.9% | 33,283 | -4.3% | 0.12% | +45.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES TRselect divid etf | $346,000 | +15.0% | 3,594 | -2.7% | 0.11% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $345,000 | +8.2% | 660 | +11.9% | 0.11% | -5.0% |
| CP | CANADIAN PAC RY LTD | $336,000 | +13.9% | 969 | 0.0% | 0.11% | 0.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $334,000 | +13.2% | 1,944 | +2.5% | 0.11% | -0.9% |
| NI | Buy | NISOURCE INC | $330,000 | +16.6% | 14,379 | +11.7% | 0.11% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $330,000 | +13.4% | 9,523 | -2.1% | 0.11% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $332,000 | +57.3% | 937 | +38.4% | 0.11% | +38.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | -11.1% | 4,527 | -4.2% | 0.11% | -21.7% |
| NVO | NOVO-NORDISK A Sadr | $321,000 | +0.6% | 4,594 | 0.0% | 0.11% | -11.7% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $323,000 | +16.6% | 11,725 | -7.1% | 0.11% | +1.9% |
| VOO | VANGUARD INDEX FDS | $320,000 | +11.5% | 932 | 0.0% | 0.10% | -2.8% | |
| PLD | PROLOGIS INC. | $318,000 | -0.9% | 3,192 | 0.0% | 0.10% | -12.5% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $307,000 | +29.0% | 1,445 | +14.2% | 0.10% | +13.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $303,000 | – | 8,030 | +100.0% | 0.10% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $302,000 | +2.7% | 11,765 | 0.0% | 0.10% | -10.0% | |
| ATO | ATMOS ENERGY CORP | $291,000 | -0.3% | 3,050 | 0.0% | 0.10% | -12.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290,000 | +17.9% | 2,274 | 0.0% | 0.10% | +3.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $282,000 | +16.0% | 11,490 | +2.2% | 0.09% | +2.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 7,095 | +100.0% | 0.09% | – |
| IFN | New | INDIA FD INC | $276,000 | – | 13,800 | +100.0% | 0.09% | – |
| CAG | CONAGRA BRANDS INC | $276,000 | +1.8% | 7,600 | 0.0% | 0.09% | -10.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | +14.5% | 2,944 | 0.0% | 0.09% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $252,000 | +15.1% | 1,098 | -6.9% | 0.08% | +1.2% |
| CTVA | New | CORTEVA INC | $246,000 | – | 6,362 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $247,000 | – | 2,860 | +100.0% | 0.08% | – |
| DGX | QUEST DIAGNOSTICS INC | $244,000 | +3.8% | 2,049 | 0.0% | 0.08% | -9.1% | |
| IDU | Buy | ISHARES TRu.s. utilities etf | $237,000 | +6.3% | 3,050 | +100.0% | 0.08% | -7.1% |
| VIAC | New | VIACOMCBS INCcl b | $231,000 | – | 6,200 | +100.0% | 0.08% | – |
| XEL | XCEL ENERGY INC | $232,000 | -3.7% | 3,486 | 0.0% | 0.08% | -15.6% | |
| ESS | New | ESSEX PPTY TR INC | $218,000 | – | 919 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $216,000 | – | 1,500 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | -7.0% | 3,676 | -12.4% | 0.07% | -18.6% |
| ECL | New | ECOLAB INC | $212,000 | – | 979 | +100.0% | 0.07% | – |
| COR | New | CORESITE RLTY CORP | $210,000 | – | 1,675 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,150 | +100.0% | 0.07% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $175,000 | +28.7% | 23,600 | -6.4% | 0.06% | +13.7% |
| BRT | New | BRT APARTMENTS CORP | $174,000 | – | 11,450 | +100.0% | 0.06% | – |
| APLE | APPLE HOSPITALITY REIT INC | $155,000 | +34.8% | 12,000 | 0.0% | 0.05% | +18.6% | |
| DNP | DNP SELECT INCOME FD INC | $143,000 | +2.1% | 13,929 | 0.0% | 0.05% | -11.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $116,000 | +0.9% | 20,115 | -29.9% | 0.04% | -11.6% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $73,000 | – | 13,876 | +100.0% | 0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,096 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,000 | -100.0% | -0.10% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -8,805 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,308 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,119 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,553 | -100.0% | -0.14% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -7,857 | -100.0% | -0.29% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,100 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-01 |
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.