$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $699,000 | – | 24,469 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.