$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $5,052,000 | -11.1% | 74,299 | -6.8% | 1.34% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,128,000 | -42.1% | 108,703 | -22.7% | 1.09% | -48.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,465,000 | -24.0% | 292,193 | -2.2% | 0.92% | -32.6% |
| V | Sell | VISA INC | $3,139,000 | -15.0% | 17,671 | -5.8% | 0.83% | -24.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,817,000 | -7.2% | 9,804 | -0.6% | 0.75% | -17.7% |
| T | Sell | AT&T INC | $1,679,000 | -31.3% | 109,432 | -6.1% | 0.44% | -39.1% |
| VICI | Sell | VICI PPTYS INC | $1,518,000 | -2.8% | 50,866 | -3.0% | 0.40% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $1,433,000 | -15.1% | 12,679 | -4.0% | 0.38% | -24.7% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,350,000 | -6.2% | 28,631 | -1.6% | 0.36% | -16.8% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,203,000 | -15.6% | 46,861 | -1.4% | 0.32% | -25.2% |
| GLD | Sell | SPDR GOLD TR | $1,185,000 | -13.3% | 7,664 | -5.5% | 0.31% | -23.0% |
| GIS | Sell | GENERAL MLS INC | $1,185,000 | +0.3% | 15,471 | -1.3% | 0.31% | -11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | -12.8% | 7,944 | -0.3% | 0.27% | -22.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $978,000 | -55.6% | 9,857 | -41.9% | 0.26% | -60.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $953,000 | -17.9% | 5,176 | -13.4% | 0.25% | -27.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $797,000 | -10.3% | 14,094 | -3.9% | 0.21% | -20.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $769,000 | -35.4% | 46,800 | -24.7% | 0.20% | -42.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $710,000 | -3.0% | 42,672 | -2.3% | 0.19% | -13.8% |
| BRT | Sell | BRT APARTMENTS CORP | $695,000 | -6.2% | 34,238 | -0.7% | 0.18% | -16.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $692,000 | -2.4% | 14,250 | -1.2% | 0.18% | -13.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $675,000 | -8.9% | 55,897 | -0.1% | 0.18% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $583,000 | -16.7% | 2,050 | -7.7% | 0.15% | -26.3% |
| C | Sell | CITIGROUP INC | $582,000 | -35.6% | 13,965 | -29.0% | 0.15% | -43.0% |
| WELL | Sell | WELLTOWER INC | $577,000 | -22.6% | 8,971 | -0.8% | 0.15% | -31.1% |
| NI | Sell | NISOURCE INC | $578,000 | -22.1% | 22,936 | -8.8% | 0.15% | -30.8% |
| STOR | Sell | STORE CAP CORP | $557,000 | -62.0% | 17,765 | -68.4% | 0.15% | -66.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $545,000 | -16.5% | 6,560 | -0.8% | 0.14% | -26.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $508,000 | -27.1% | 11,000 | -1.3% | 0.13% | -35.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $491,000 | -35.2% | 2,287 | -22.8% | 0.13% | -42.5% |
| VTR | Sell | VENTAS INC | $447,000 | -37.3% | 11,117 | -19.8% | 0.12% | -44.6% |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -4.2% | 10,762 | -0.9% | 0.12% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $393,000 | -31.8% | 3,241 | -14.6% | 0.10% | -39.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,000 | -34.5% | 2,859 | -30.2% | 0.10% | -41.8% |
| BG | Sell | BUNGE LIMITED | $365,000 | -60.5% | 4,423 | -56.5% | 0.10% | -64.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $349,000 | -11.6% | 23,000 | -1.3% | 0.09% | -22.0% |
| CP | Sell | CANADIAN PAC RY LTD | $336,000 | -9.9% | 5,033 | -5.6% | 0.09% | -19.8% |
| CLX | Sell | CLOROX CO DEL | $327,000 | -9.9% | 2,550 | -1.0% | 0.09% | -19.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $323,000 | -5.8% | 1,985 | -0.3% | 0.08% | -16.7% |
| EPR | Sell | EPR PPTYS | $302,000 | -47.9% | 8,412 | -32.0% | 0.08% | -53.8% |
| HUM | Sell | HUMANA INC | $303,000 | -1.6% | 625 | -5.0% | 0.08% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC | $280,000 | -21.6% | 3,421 | -12.8% | 0.07% | -30.2% |
| WPC | Sell | WP CAREY INC | $250,000 | -31.5% | 3,582 | -18.7% | 0.07% | -39.4% |
| IBB | Sell | ISHARES TRishares biotech | $242,000 | -5.1% | 2,071 | -4.6% | 0.06% | -15.8% |
| SQ | Sell | BLOCK INCcl a | $232,000 | -12.1% | 4,226 | -1.7% | 0.06% | -22.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $122,000 | -4.7% | 11,779 | -0.4% | 0.03% | -15.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $107,000 | -22.5% | 23,265 | -2.5% | 0.03% | -31.7% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,206 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,585 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,422 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,450 | -100.0% | -0.12% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,800 | -100.0% | -0.12% | – |
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.