$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $10,563,000 | +45.5% | 58,298 | -0.3% | 3.48% | +27.6% |
| PEP | Sell | PEPSICO INC | $5,393,000 | +5.7% | 36,363 | -1.2% | 1.77% | -7.3% |
| INTC | Sell | INTEL CORP | $4,728,000 | -9.7% | 94,903 | -6.2% | 1.56% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,119,000 | +3.9% | 34,930 | -0.3% | 1.36% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,558,000 | -1.8% | 25,568 | -1.9% | 1.17% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,791,000 | +9.9% | 21,211 | -6.3% | 0.59% | -3.6% |
| 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% |
| PPL | Sell | PPL CORP | $1,195,000 | -10.2% | 42,379 | -13.3% | 0.39% | -21.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,025,000 | -1.4% | 11,982 | -11.1% | 0.34% | -13.6% |
| VTR | Sell | VENTAS INC | $859,000 | -0.5% | 17,520 | -14.8% | 0.28% | -12.7% |
| NVCR | Sell | NOVOCURE LTD | $793,000 | +41.6% | 4,582 | -8.9% | 0.26% | +24.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $788,000 | +10.4% | 59,385 | -0.8% | 0.26% | -3.4% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $519,000 | +34.1% | 735 | -18.5% | 0.17% | +17.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | +9.8% | 11,714 | -8.6% | 0.16% | -3.6% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $421,000 | +6.6% | 4,956 | -1.0% | 0.14% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $411,000 | +3.3% | 10,676 | -2.3% | 0.14% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $375,000 | +4.7% | 9,139 | -1.2% | 0.12% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | +24.1% | 1,868 | -5.1% | 0.12% | +8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | +10.6% | 10,374 | -20.8% | 0.12% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +65.9% | 33,283 | -4.3% | 0.12% | +45.7% |
| DVY | Sell | ISHARES TRselect divid etf | $346,000 | +15.0% | 3,594 | -2.7% | 0.11% | +0.9% |
| KHC | Sell | KRAFT HEINZ CO | $330,000 | +13.4% | 9,523 | -2.1% | 0.11% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | -11.1% | 4,527 | -4.2% | 0.11% | -21.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $323,000 | +16.6% | 11,725 | -7.1% | 0.11% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $252,000 | +15.1% | 1,098 | -6.9% | 0.08% | +1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | -7.0% | 3,676 | -12.4% | 0.07% | -18.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $175,000 | +28.7% | 23,600 | -6.4% | 0.06% | +13.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $116,000 | +0.9% | 20,115 | -29.9% | 0.04% | -11.6% |
| 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 | 2024-04-25 |
| 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.