$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $2,788,000 | -21.9% | 13,072 | 0.0% | 0.83% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $880,000 | -21.2% | 4,024 | 0.0% | 0.26% | -1.5% | |
| NVO | NOVO-NORDISK A Sadr | $665,000 | +0.3% | 5,969 | 0.0% | 0.20% | +25.3% | |
| SHELL PLCspon ads | $619,000 | -4.9% | 11,845 | 0.0% | 0.18% | +19.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $604,000 | -5.5% | 24,768 | 0.0% | 0.18% | +18.4% | |
| LMT | LOCKHEED MARTIN CORP | $562,000 | -2.6% | 1,307 | 0.0% | 0.17% | +22.6% | |
| IYW | ISHARES TRu.s. tech etf | $510,000 | -22.4% | 6,380 | 0.0% | 0.15% | -3.2% | |
| IGSB | ISHARES TR | $482,000 | -2.4% | 9,542 | 0.0% | 0.14% | +22.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $463,000 | -19.1% | 4,840 | 0.0% | 0.14% | +1.5% | |
| NSC | NORFOLK SOUTHN CORP | $453,000 | -20.2% | 1,993 | 0.0% | 0.14% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $444,000 | -23.4% | 3,998 | 0.0% | 0.13% | -4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,000 | -14.7% | 3,274 | 0.0% | 0.13% | +6.5% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $420,000 | -10.4% | 23,600 | 0.0% | 0.12% | +11.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $412,000 | -2.1% | 5,397 | 0.0% | 0.12% | +23.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -3.2% | |
| OUT | OUTFRONT MEDIA INC | $395,000 | -40.3% | 23,300 | 0.0% | 0.12% | -25.3% | |
| TXN | TEXAS INSTRS INC | $389,000 | -16.2% | 2,529 | 0.0% | 0.12% | +4.5% | |
| DVY | ISHARES TRselect divid etf | $388,000 | -8.1% | 3,294 | 0.0% | 0.12% | +14.9% | |
| SDY | SPDR SER TRs&p divid etf | $344,000 | -7.3% | 2,896 | 0.0% | 0.10% | +17.0% | |
| OEF | ISHARES TRs&p 100 etf | $343,000 | -17.3% | 1,991 | 0.0% | 0.10% | +3.0% | |
| ATO | ATMOS ENERGY CORP | $320,000 | -6.2% | 2,850 | 0.0% | 0.10% | +17.3% | |
| HUM | HUMANA INC | $308,000 | +7.7% | 658 | 0.0% | 0.09% | +35.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $298,000 | -24.6% | 1,464 | 0.0% | 0.09% | -5.3% | |
| IFN | INDIA FD INC | $286,000 | -15.6% | 17,560 | 0.0% | 0.08% | +4.9% | |
| DE | DEERE & CO | $285,000 | -28.0% | 952 | 0.0% | 0.08% | -9.6% | |
| DHS | WISDOMTREE TRus high dividend | $275,000 | -6.5% | 3,340 | 0.0% | 0.08% | +17.1% | |
| DGX | QUEST DIAGNOSTICS INC | $262,000 | -2.6% | 1,969 | 0.0% | 0.08% | +21.9% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | -8.4% | 8,500 | 0.0% | 0.08% | +15.4% | |
| IDU | ISHARES TRu.s. utilits etf | $248,000 | -6.1% | 2,900 | 0.0% | 0.07% | +17.5% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $229,000 | -5.8% | 8,805 | 0.0% | 0.07% | +17.2% | |
| LLY | LILLY ELI & CO | $227,000 | +13.5% | 700 | 0.0% | 0.07% | +41.7% | |
| LIN | LINDE PLC | $226,000 | -10.0% | 786 | 0.0% | 0.07% | +11.7% | |
| FISV | FISERV INC | $216,000 | -12.2% | 2,422 | 0.0% | 0.06% | +8.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $212,000 | -6.2% | 9,585 | 0.0% | 0.06% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,000 | -15.4% | 5,514 | 0.0% | 0.06% | +5.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $204,000 | -5.6% | 1,100 | 0.0% | 0.06% | +19.6% | |
| GMRE | GLOBAL MED REIT INC | $157,000 | -31.1% | 13,950 | 0.0% | 0.05% | -13.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $141,000 | -18.0% | 11,755 | 0.0% | 0.04% | +2.4% |
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.