$378 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,083,000 | +22.9% | 203,208 | +21.6% | 7.43% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $26,076,000 | +6.4% | 111,961 | +17.4% | 6.90% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,949,000 | +11.9% | 79,267 | +21.6% | 3.43% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,653,000 | +22.3% | 131,600 | +2682.2% | 3.35% | +8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,833,000 | +13.4% | 113,260 | +2483.5% | 2.87% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $9,654,000 | +43.6% | 85,430 | +35.0% | 2.56% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,094,000 | +5.8% | 18,007 | +7.7% | 2.41% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,093,000 | -5.0% | 25,457 | +0.3% | 2.41% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,607,000 | +19.0% | 82,360 | +28.2% | 2.28% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,093,000 | +35.9% | 267,969 | +40.1% | 2.14% | +20.6% |
| ABT | Buy | ABBOTT LABS | $7,978,000 | +2.5% | 82,453 | +15.1% | 2.11% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,313,000 | +74.3% | 27,364 | +82.8% | 1.94% | +54.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,927,000 | +34.5% | 43,236 | +28.4% | 1.83% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,916,000 | -4.8% | 58,226 | +1.8% | 1.83% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,841,000 | +129.3% | 14,486 | +132.8% | 1.81% | +103.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,816,000 | +26.9% | 47,445 | +27.9% | 1.80% | +12.6% |
| PEP | Buy | PEPSICO INC | $6,423,000 | +4.8% | 39,339 | +6.9% | 1.70% | -7.1% |
| WMT | Buy | WALMART INC | $5,787,000 | +52.0% | 44,616 | +42.5% | 1.53% | +35.0% |
| AMGN | Buy | AMGEN INC | $5,454,000 | +2.0% | 24,195 | +10.1% | 1.44% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,301,000 | +49.0% | 41,988 | +69.7% | 1.40% | +32.2% |
| DIS | Buy | DISNEY WALT CO | $5,048,000 | +9.5% | 53,512 | +9.6% | 1.34% | -2.8% |
| UNP | Buy | UNION PAC CORP | $4,396,000 | +57.7% | 22,566 | +72.6% | 1.16% | +40.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,202,000 | +25.6% | 35,367 | +49.2% | 1.11% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $3,995,000 | +46.3% | 17,312 | +56.6% | 1.06% | +29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,979,000 | +11.0% | 50,743 | +9.6% | 1.05% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,895,000 | -2.3% | 41,877 | +12.6% | 1.03% | -13.3% |
| ABBV | Buy | ABBVIE INC | $3,870,000 | +39.3% | 28,836 | +59.0% | 1.02% | +23.5% |
| HD | Buy | HOME DEPOT INC | $3,627,000 | +18.6% | 13,145 | +17.9% | 0.96% | +5.3% |
| ORCL | Buy | ORACLE CORP | $3,453,000 | +22.0% | 56,549 | +39.6% | 0.91% | +8.3% |
| MRK | Buy | MERCK & CO INC | $3,242,000 | +18.1% | 37,644 | +25.1% | 0.86% | +4.9% |
| DOW | Buy | DOW INC | $3,100,000 | +12.4% | 70,571 | +32.1% | 0.82% | -0.1% |
| USB | Buy | US BANCORP DEL | $2,953,000 | +22.3% | 73,227 | +39.6% | 0.78% | +8.6% |
| INTC | Buy | INTEL CORP | $2,889,000 | -0.1% | 112,096 | +45.0% | 0.76% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,534,000 | +37.8% | 22,520 | +65.5% | 0.67% | +22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,526,000 | +16.6% | 30,851 | +36.9% | 0.67% | +3.6% |
| PFE | Buy | PFIZER INC | $2,447,000 | -2.8% | 55,926 | +16.4% | 0.65% | -13.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,450,000 | +14.1% | 18,060 | +35.6% | 0.65% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,431,000 | +0.8% | 15,049 | +13.9% | 0.64% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $2,249,000 | +141.6% | 13,709 | +163.2% | 0.60% | +114.0% |
| KO | Buy | COCA COLA CO | $2,193,000 | +80.2% | 39,150 | +102.5% | 0.58% | +59.8% |
| CSCO | Buy | CISCO SYS INC | $2,155,000 | +22.2% | 53,878 | +30.3% | 0.57% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,151,000 | +47.9% | 39,234 | +67.5% | 0.57% | +31.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,102,000 | +76.9% | 52,263 | +72.3% | 0.56% | +57.1% |
| HON | Buy | HONEYWELL INTL INC | $1,972,000 | +43.4% | 11,810 | +49.3% | 0.52% | +27.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,926,000 | +22.8% | 1,600 | +24.0% | 0.51% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,645,000 | +69.4% | 23,414 | +93.2% | 0.44% | +50.0% |
| DE | Buy | DEERE & CO | $1,628,000 | +471.2% | 4,877 | +412.3% | 0.43% | +407.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,570,000 | -10.8% | 116,380 | +1.0% | 0.42% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,531,000 | +125.1% | 17,786 | +82.7% | 0.40% | +99.5% |
| MMM | Buy | 3M CO | $1,447,000 | -6.8% | 13,095 | +9.1% | 0.38% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,429,000 | +34.8% | 16,363 | +32.2% | 0.38% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,404,000 | -19.5% | 47,878 | +7.7% | 0.37% | -28.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,395,000 | +4.8% | 68,021 | +11.6% | 0.37% | -7.1% |
| TSLA | Buy | TESLA INC | $1,319,000 | +152.2% | 4,972 | +540.7% | 0.35% | +123.7% |
| STAG | Buy | STAG INDL INC | $1,295,000 | -3.4% | 45,550 | +5.0% | 0.34% | -14.2% |
| SYY | Buy | SYSCO CORP | $1,224,000 | +73.9% | 17,309 | +108.3% | 0.32% | +54.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,221,000 | -3.2% | 14,120 | +7.4% | 0.32% | -14.1% |
| D | Buy | DOMINION ENERGY INC | $1,162,000 | +56.8% | 16,818 | +81.3% | 0.31% | +39.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,160,000 | +92.1% | 48,768 | +96.9% | 0.31% | +70.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,110,000 | -5.2% | 7,692 | +1.4% | 0.29% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $1,005,000 | +342.7% | 3,109 | +344.1% | 0.27% | +291.2% |
| PLD | Buy | PROLOGIS INC. | $983,000 | +3.8% | 9,678 | +20.3% | 0.26% | -7.8% |
| KHC | Buy | KRAFT HEINZ CO | $920,000 | +26.7% | 27,571 | +44.9% | 0.24% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $913,000 | +65.4% | 12,847 | +79.3% | 0.24% | +46.7% |
| CVS | Buy | CVS HEALTH CORP | $885,000 | +31.1% | 9,282 | +27.5% | 0.23% | +16.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $782,000 | -3.1% | 17,670 | +0.4% | 0.21% | -14.1% |
| BP | New | BP PLCsponsored adr | $699,000 | – | 24,469 | +100.0% | 0.18% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $642,000 | +182.8% | 18,054 | +184.1% | 0.17% | +150.0% |
| NFLX | New | NETFLIX INC | $629,000 | – | 2,670 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $601,000 | – | 2,183 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $585,000 | +10.8% | 7,297 | +25.9% | 0.16% | -1.3% |
| CTVA | Buy | CORTEVA INC | $522,000 | +38.5% | 9,130 | +31.1% | 0.14% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | -9.8% | 1,312 | +0.4% | 0.13% | -20.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $479,000 | +93.1% | 5,900 | +103.4% | 0.13% | +71.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $437,000 | +8.7% | 8,669 | +19.9% | 0.12% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $415,000 | +78.1% | 7,380 | +100.5% | 0.11% | +59.4% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | +4.9% | 3,794 | +15.2% | 0.11% | -6.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $366,000 | -12.9% | 23,700 | +0.4% | 0.10% | -22.4% |
| Buy | GENERAL ELECTRIC CO | $347,000 | +44.0% | 5,607 | +48.3% | 0.09% | +27.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $341,000 | +7.2% | 11,400 | +35.7% | 0.09% | -5.3% |
| TGT | New | TARGET CORP | $329,000 | – | 2,218 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA | $298,000 | – | 3,307 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $297,000 | – | 4,652 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | +21.5% | 8,085 | +46.6% | 0.07% | +8.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $251,000 | +59.9% | 29,450 | +111.1% | 0.07% | +40.4% |
| EMR | New | EMERSON ELEC CO | $234,000 | – | 3,192 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $232,000 | – | 2,150 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,558 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $203,000 | -8.6% | 1,675 | +3.1% | 0.05% | -18.2% |
| ENB | New | ENBRIDGE INC | $201,000 | – | 5,410 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $200,000 | – | 2,021 | +100.0% | 0.05% | – |
| AIRG | New | AIRGAIN INC | $74,000 | – | 10,241 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.