$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | New | NATIONAL HEALTH INVS INC | $587,000 | – | 8,490 | +100.0% | 0.19% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $533,000 | – | 13,876 | +100.0% | 0.18% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $405,000 | – | 28,230 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $384,000 | – | 2,811 | +100.0% | 0.13% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $369,000 | – | 5,440 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $303,000 | – | 8,030 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $231,000 | – | 6,200 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| BRT | New | BRT APARTMENTS CORP | $174,000 | – | 11,450 | +100.0% | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $73,000 | – | 13,876 | +100.0% | 0.02% | – |
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 | 2024-04-25 |
| 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.