$420 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,154,000 | -4.3% | 4,370 | -0.3% | 2.90% | -2.6% |
| ABT | Sell | ABBOTT LABS | $8,619,000 | -16.5% | 72,818 | -0.7% | 2.05% | -15.0% |
| SO | Sell | SOUTHERN CO | $5,971,000 | +5.7% | 82,351 | -0.1% | 1.42% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,673,000 | -5.6% | 35,791 | -0.6% | 1.35% | -3.9% |
| AMGN | Sell | AMGEN INC | $5,498,000 | +7.4% | 22,735 | -0.1% | 1.31% | +9.3% |
| WMT | Sell | WAL-MART STORES INC | $4,735,000 | +1.0% | 31,797 | -1.8% | 1.13% | +2.8% |
| V | Sell | VISA INC | $4,655,000 | -6.2% | 20,988 | -8.4% | 1.11% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,041,000 | +0.3% | 7,017 | -1.1% | 0.96% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,037,000 | -7.5% | 26,419 | -0.9% | 0.96% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $3,518,000 | -41.1% | 15,821 | -10.9% | 0.84% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,444,000 | -7.2% | 9,929 | -2.8% | 0.82% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,261,000 | -19.0% | 25,083 | -16.8% | 0.78% | -17.6% |
| T | Sell | AT&T INC | $2,964,000 | -20.0% | 125,429 | -16.7% | 0.71% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $2,645,000 | +1.4% | 31,131 | -6.2% | 0.63% | +3.3% |
| MRK | Sell | MERCK & CO INC | $2,454,000 | +3.9% | 29,908 | -2.9% | 0.58% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,318,000 | +13.6% | 23,399 | -1.3% | 0.55% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | +11.8% | 4,959 | -5.3% | 0.42% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,603,000 | -6.9% | 8,236 | -0.3% | 0.38% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $1,579,000 | +1.4% | 8,738 | -4.1% | 0.38% | +3.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,566,000 | -5.7% | 40,467 | -0.5% | 0.37% | -4.1% |
| PD | Sell | PAGERDUTY INC | $1,470,000 | -43.6% | 43,000 | -42.7% | 0.35% | -42.6% |
| KO | Sell | COCA COLA CO | $1,242,000 | +4.5% | 20,034 | -0.1% | 0.30% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,153,000 | -56.3% | 9,971 | -28.8% | 0.28% | -55.5% |
| PPL | Sell | PPL CORP | $1,074,000 | -10.1% | 37,595 | -5.3% | 0.26% | -8.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,023,000 | +6.8% | 11,325 | -0.9% | 0.24% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $931,000 | -1.9% | 24,294 | -0.0% | 0.22% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $927,000 | -11.4% | 12,228 | -0.2% | 0.22% | -9.8% |
| VTR | Sell | VENTAS INC | $907,000 | +14.5% | 14,691 | -5.1% | 0.22% | +16.8% |
| NI | Sell | NISOURCE INC | $876,000 | +10.7% | 27,546 | -3.9% | 0.21% | +13.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FD | $873,000 | -12.3% | 56,410 | -2.8% | 0.21% | -10.7% |
| BRT | Sell | BRT APARTMENTS CORP | $863,000 | -3.8% | 35,988 | -3.7% | 0.21% | -1.9% |
| TSLA | Sell | TESLA MTRS INC | $847,000 | -4.8% | 786 | -6.7% | 0.20% | -2.9% |
| MA | Sell | MASTERCARD INCcl a | $815,000 | -4.8% | 2,280 | -4.2% | 0.19% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $757,000 | -15.4% | 3,014 | -1.5% | 0.18% | -13.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $712,000 | -1.2% | 4,289 | -0.1% | 0.17% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $639,000 | +16.6% | 24,768 | -0.8% | 0.15% | +18.8% |
| SRE | Sell | SEMPRA ENERGY | $609,000 | +9.1% | 3,619 | -14.2% | 0.14% | +10.7% |
| SQ | Sell | BLOCK INCcl a | $556,000 | -16.6% | 4,103 | -0.7% | 0.13% | -15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $552,000 | -6.6% | 5,093 | -0.0% | 0.13% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $461,000 | +13.5% | 6,317 | -3.0% | 0.11% | +15.8% |
| BA | Sell | BOEING CO | $448,000 | -24.7% | 2,342 | -20.7% | 0.11% | -23.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $414,000 | +26.2% | 16,605 | -8.5% | 0.10% | +28.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductor etf | $395,000 | -23.2% | 1,464 | -12.0% | 0.09% | -21.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $379,000 | +1.3% | 11,925 | -2.5% | 0.09% | +2.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $367,000 | -24.8% | 2,170 | -4.2% | 0.09% | -23.7% |
| OGN | Sell | ORGANON & CO | $359,000 | +14.3% | 10,287 | -0.2% | 0.09% | +17.8% |
| CLX | Sell | CLOROX CO DEL | $361,000 | -21.5% | 2,596 | -1.7% | 0.09% | -20.4% |
| IFN | Sell | INDIA FD INC | $339,000 | -10.6% | 17,560 | -2.2% | 0.08% | -9.0% |
| FDX | Sell | FEDEX CORP | $293,000 | -34.0% | 1,268 | -26.2% | 0.07% | -32.7% |
| HUM | Sell | HUMANA INC | $286,000 | -12.5% | 658 | -6.5% | 0.07% | -11.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $263,000 | -11.4% | 25,315 | -5.5% | 0.06% | -10.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $264,000 | -2.2% | 2,900 | -4.9% | 0.06% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $258,000 | -56.8% | 1,371 | -48.1% | 0.06% | -56.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $247,000 | -15.7% | 5,514 | -1.7% | 0.06% | -14.5% |
| TGT | Sell | TARGET CORP | $242,000 | -22.4% | 1,140 | -15.6% | 0.06% | -20.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $228,000 | -14.0% | 13,950 | -6.7% | 0.05% | -12.9% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM TR | $226,000 | -24.7% | 9,585 | -17.3% | 0.05% | -22.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $216,000 | -6.1% | 1,100 | -4.3% | 0.05% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -52.6% | 2,361 | -39.2% | 0.05% | -51.9% |
| LLY | Sell | LILLY ELI & CO | $200,000 | -7.8% | 700 | -10.8% | 0.05% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,000 | -5.5% | 11,755 | -0.2% | 0.04% | -4.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $163,000 | +15.6% | 10,066 | -1.0% | 0.04% | +18.2% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,959 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,220 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,005 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -647 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,107 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,534 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,267 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -996 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,190 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,295 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -570 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,768 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,546 | -100.0% | -0.26% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -32,225 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.