$335 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,501,000 | -18.1% | 95,396 | -1.7% | 7.31% | +2.5% |
| AAPL | Sell | APPLE INC | $22,850,000 | -24.1% | 167,129 | -3.0% | 6.82% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,347,000 | -23.1% | 4,730 | -1.8% | 3.09% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,571,000 | -18.2% | 25,369 | -2.1% | 2.85% | +2.4% |
| ABT | Sell | ABBOTT LABS | $7,781,000 | -9.7% | 71,614 | -1.7% | 2.32% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,232,000 | -21.2% | 64,224 | -4.6% | 2.16% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,135,000 | -4.9% | 140,596 | -4.6% | 2.13% | +19.0% |
| PEP | Sell | PEPSICO INC | $6,131,000 | -0.7% | 36,789 | -0.3% | 1.83% | +24.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,954,000 | -24.5% | 191,269 | -0.0% | 1.78% | -5.5% |
| SO | Sell | SOUTHERN CO | $5,684,000 | -4.8% | 79,701 | -3.2% | 1.70% | +19.1% |
| AMGN | Sell | AMGEN INC | $5,345,000 | -2.8% | 21,970 | -3.4% | 1.59% | +21.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,151,000 | -9.2% | 33,671 | -5.9% | 1.54% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $4,609,000 | -43.0% | 48,829 | -17.2% | 1.38% | -28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,561,000 | -37.3% | 298,693 | -13.2% | 1.36% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,987,000 | -29.1% | 37,192 | -26.2% | 1.19% | -11.3% |
| WMT | Sell | WALMART INC | $3,806,000 | -19.6% | 31,307 | -1.5% | 1.14% | +0.6% |
| V | Sell | VISA INC | $3,694,000 | -20.6% | 18,761 | -10.6% | 1.10% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,586,000 | -11.8% | 46,290 | -3.5% | 1.07% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,558,000 | -11.9% | 24,746 | -6.3% | 1.06% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,346,000 | +2.6% | 23,698 | -5.5% | 1.00% | +28.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,037,000 | -11.8% | 9,866 | -0.6% | 0.91% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,983,000 | -26.2% | 6,223 | -11.3% | 0.89% | -7.6% |
| INTC | Sell | INTEL CORP | $2,893,000 | -41.9% | 77,321 | -23.1% | 0.86% | -27.3% |
| ORCL | Sell | ORACLE CORP | $2,830,000 | -16.3% | 40,498 | -0.9% | 0.84% | +4.7% |
| DOW | Sell | DOW INC | $2,757,000 | -20.0% | 53,413 | -1.2% | 0.82% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $2,730,000 | -5.4% | 11,056 | -5.2% | 0.81% | +18.5% |
| PFE | Sell | PFIZER INC | $2,518,000 | +1.1% | 48,026 | -0.2% | 0.75% | +26.4% |
| T | Sell | AT&T INC | $2,444,000 | -17.5% | 116,601 | -7.0% | 0.73% | +3.3% |
| USB | Sell | US BANCORP DEL | $2,414,000 | -20.8% | 52,452 | -8.5% | 0.72% | -0.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,202,000 | -16.9% | 16,963 | -9.2% | 0.66% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,166,000 | -6.6% | 22,534 | -3.7% | 0.65% | +17.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,148,000 | -38.9% | 13,320 | -15.8% | 0.64% | -23.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,839,000 | -2.6% | 13,604 | -11.3% | 0.55% | +21.8% |
| CSCO | Sell | CISCO SYS INC | $1,763,000 | -29.2% | 41,353 | -7.4% | 0.53% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,744,000 | -19.7% | 44,445 | -4.2% | 0.52% | +0.4% |
| MMM | Sell | 3M CO | $1,553,000 | -29.9% | 12,002 | -19.3% | 0.46% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,454,000 | -1.4% | 23,422 | -0.3% | 0.43% | +23.6% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,440,000 | -6.8% | 29,106 | -0.5% | 0.43% | +16.6% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,426,000 | -9.8% | 47,536 | -0.2% | 0.42% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $1,375,000 | -14.2% | 7,910 | -4.0% | 0.41% | +7.3% |
| GLD | Sell | SPDR GOLD TR | $1,367,000 | -13.4% | 8,114 | -7.1% | 0.41% | +8.5% |
| O | Sell | REALTY INCOME CORP | $1,319,000 | -8.6% | 19,324 | -7.2% | 0.39% | +14.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,261,000 | -52.3% | 13,148 | -50.4% | 0.38% | -40.3% |
| KO | Sell | COCA COLA CO | $1,217,000 | -2.0% | 19,338 | -3.5% | 0.36% | +22.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,191,000 | -13.9% | 62,150 | -1.0% | 0.36% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,188,000 | -57.3% | 30,338 | -47.1% | 0.35% | -46.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,186,000 | -30.4% | 7,969 | -22.6% | 0.35% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $1,182,000 | +8.2% | 15,671 | -2.8% | 0.35% | +35.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,161,000 | -27.0% | 5,976 | -6.6% | 0.35% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,060,000 | +2.9% | 12,376 | -0.8% | 0.32% | +29.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $971,000 | +4.7% | 12,118 | -0.9% | 0.29% | +31.2% |
| CAT | Sell | CATERPILLAR INC | $931,000 | -26.4% | 5,209 | -8.2% | 0.28% | -7.6% |
| BG | Sell | BUNGE LIMITED | $923,000 | -63.7% | 10,173 | -55.7% | 0.28% | -54.6% |
| C | Sell | CITIGROUP INC | $904,000 | -44.5% | 19,665 | -35.5% | 0.27% | -30.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $889,000 | -0.4% | 14,663 | -3.1% | 0.26% | +24.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $807,000 | -3.7% | 17,593 | -1.5% | 0.24% | +20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $758,000 | +0.1% | 2,964 | -1.7% | 0.23% | +25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $751,000 | -19.3% | 23,871 | -1.7% | 0.22% | +0.9% |
| WELL | Sell | WELLTOWER INC | $745,000 | -40.3% | 9,046 | -30.2% | 0.22% | -25.3% |
| D | Sell | DOMINION ENERGY INC | $741,000 | -72.0% | 9,278 | -70.2% | 0.22% | -64.9% |
| BRT | Sell | BRT APARTMENTS CORP | $741,000 | -14.1% | 34,488 | -4.2% | 0.22% | +7.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $741,000 | -15.1% | 55,935 | -0.8% | 0.22% | +6.2% |
| NI | Sell | NISOURCE INC | $742,000 | -15.3% | 25,154 | -8.7% | 0.22% | +5.7% |
| VTR | Sell | VENTAS INC | $713,000 | -21.4% | 13,867 | -5.6% | 0.21% | -1.4% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $709,000 | -14.5% | 14,425 | -8.6% | 0.21% | +6.6% |
| SYY | Sell | SYSCO CORP | $704,000 | +1.6% | 8,309 | -2.1% | 0.21% | +27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $700,000 | -14.1% | 2,220 | -2.6% | 0.21% | +7.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $697,000 | -31.9% | 11,150 | -1.5% | 0.21% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $680,000 | -41.0% | 9,736 | -2.4% | 0.20% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $653,000 | +0.8% | 6,610 | -4.2% | 0.20% | +26.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $594,000 | -16.6% | 4,097 | -4.5% | 0.18% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $576,000 | -67.8% | 3,797 | -42.1% | 0.17% | -59.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $574,000 | -50.2% | 3,411 | -45.3% | 0.17% | -37.8% |
| TSLA | Sell | TESLA INC | $523,000 | -38.3% | 776 | -1.3% | 0.16% | -22.8% |
| BDX | Sell | BECTON DICKINSON & CO | $469,000 | -7.9% | 1,903 | -0.5% | 0.14% | +15.7% |
| MO | Sell | ALTRIA GROUP INC | $454,000 | -26.3% | 10,862 | -7.9% | 0.14% | -8.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $408,000 | -39.3% | 9,812 | -21.9% | 0.12% | -23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -24.6% | 7,233 | -0.1% | 0.12% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $393,000 | -36.3% | 3,450 | -30.3% | 0.12% | -20.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $383,000 | -16.0% | 11,650 | -6.9% | 0.11% | +4.6% |
| CP | Sell | CANADIAN PAC RY LTD | $373,000 | -17.7% | 5,333 | -2.9% | 0.11% | +2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,000 | -2.4% | 760 | -0.7% | 0.11% | +21.1% |
| CLX | Sell | CLOROX CO DEL | $363,000 | +0.6% | 2,575 | -0.8% | 0.11% | +25.6% |
| XEL | Sell | XCEL ENERGY INC | $357,000 | -12.5% | 5,048 | -10.6% | 0.11% | +9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | -5.4% | 3,537 | -5.6% | 0.10% | +17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $311,000 | -34.9% | 1,834 | -21.3% | 0.09% | -18.4% |
| CAG | Sell | CONAGRA BRANDS INC | $275,000 | -11.6% | 8,025 | -13.5% | 0.08% | +10.8% |
| Sell | GENERAL ELECTRIC CO | $241,000 | -42.6% | 3,782 | -17.7% | 0.07% | -28.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $227,000 | -37.3% | 6,354 | -19.4% | 0.07% | -20.9% |
| BA | Sell | BOEING CO | $222,000 | -50.4% | 1,625 | -30.6% | 0.07% | -38.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $138,000 | -47.5% | 23,865 | -5.7% | 0.04% | -34.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $128,000 | -9.2% | 11,829 | -0.8% | 0.04% | +11.8% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -10,066 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,550 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,608 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,361 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,024 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,021 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,985 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,140 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -719 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,371 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,415 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,268 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,108 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,287 | -100.0% | -0.09% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,170 | -100.0% | -0.09% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -16,605 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,702 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,595 | -100.0% | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -43,000 | -100.0% | -0.35% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -40,467 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.