$436 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,137,397 | +13.2% | 3,109 | 0.0% | 0.26% | -1.9% | |
| EGP | EASTGROUP PPTY INC | $1,138,878 | +2.6% | 7,692 | 0.0% | 0.26% | -11.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $924,342 | +1.2% | 12,847 | 0.0% | 0.21% | -12.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $920,430 | +17.7% | 17,670 | 0.0% | 0.21% | +1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $862,102 | +1.8% | 4,024 | 0.0% | 0.20% | -11.6% | |
| BP | BP PLCsponsored adr | $854,702 | +22.3% | 24,469 | 0.0% | 0.20% | +5.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $816,385 | +12.6% | 23,871 | 0.0% | 0.19% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $807,844 | +35.8% | 5,969 | 0.0% | 0.18% | +17.8% | |
| RFI | COHEN & STEERS TOTAL RETURN FD | $683,620 | +1.3% | 55,897 | 0.0% | 0.16% | -12.3% | |
| LMT | LOCKHEED MARTIN CORP | $638,275 | +25.9% | 1,312 | 0.0% | 0.15% | +9.0% | |
| WELL | WELLTOWER INC | $588,049 | +1.9% | 8,971 | 0.0% | 0.14% | -11.8% | |
| BDX | BECTON DICKINSON & CO | $483,933 | +14.1% | 1,903 | 0.0% | 0.11% | -0.9% | |
| PRU | PRUDENTIAL FINL INC | $481,386 | +16.0% | 4,840 | 0.0% | 0.11% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $475,246 | +1.5% | 6,380 | 0.0% | 0.11% | -12.1% | |
| VOO | VANGUARD INDEX FDS | $470,796 | +7.0% | 1,340 | 0.0% | 0.11% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.11% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD T500 eql wgt | $462,453 | +10.9% | 3,274 | 0.0% | 0.11% | -3.6% | |
| WSM | WILLIAMS SONOMA INC | $459,450 | -2.5% | 3,998 | 0.0% | 0.10% | -16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $428,988 | +8.6% | 779 | 0.0% | 0.10% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $419,066 | +4.0% | 1,312 | 0.0% | 0.10% | -10.3% | |
| TXN | TEXAS INSTRS INC | $417,841 | +6.9% | 2,529 | 0.0% | 0.10% | -6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,800 | +1.2% | 5,397 | 0.0% | 0.09% | -12.3% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $387,732 | +5.9% | 23,700 | 0.0% | 0.09% | -8.2% | |
| OUT | OUTFRONT MEDIA INC | $381,340 | +9.3% | 23,000 | 0.0% | 0.09% | -5.4% | |
| CP | CANADIAN PAC RY LTD | $375,411 | +11.7% | 5,033 | 0.0% | 0.09% | -3.4% | |
| LOW | LOWES COS INC | $367,200 | +6.1% | 1,843 | 0.0% | 0.08% | -8.7% | |
| SDY | SPDR SER TRs&p divid etf | $362,319 | +12.2% | 2,896 | 0.0% | 0.08% | -2.4% | |
| CLX | CLOROX CO DEL | $357,842 | +9.4% | 2,550 | 0.0% | 0.08% | -5.7% | |
| XEL | XCEL ENERGY INC | $353,915 | +9.6% | 5,048 | 0.0% | 0.08% | -4.7% | |
| OEF | ISHARES TRs&p 100 etf | $338,581 | +4.8% | 1,985 | 0.0% | 0.08% | -8.2% | |
| ATO | ATMOS ENERGY CORP | $319,400 | +10.1% | 2,850 | 0.0% | 0.07% | -5.2% | |
| EPR | EPR PPTYS | $317,301 | +5.1% | 8,412 | 0.0% | 0.07% | -8.8% | |
| CAG | CONAGRA FOODS INC | $310,568 | +18.5% | 8,025 | 0.0% | 0.07% | +2.9% | |
| DGX | QUEST DIAGNOSTICS INC | $308,030 | +27.3% | 1,969 | 0.0% | 0.07% | +10.9% | |
| EMR | EMERSON ELEC CO | $306,624 | +31.0% | 3,192 | 0.0% | 0.07% | +12.9% | |
| SMH | VANECK ETF TRUSTsemiconductor etf | $297,104 | +9.6% | 1,464 | 0.0% | 0.07% | -5.6% | |
| DHS | WISDOMTREE TRus high dividend | $287,440 | +13.6% | 3,340 | 0.0% | 0.07% | -1.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,158 | -0.3% | 1,324 | 0.0% | 0.06% | -13.3% | |
| ING | ING GROEP N.V.sponsored adr | $273,825 | +43.4% | 22,500 | 0.0% | 0.06% | +23.5% | |
| SQ | BLOCK INCcl a | $265,562 | +14.5% | 4,226 | 0.0% | 0.06% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $261,122 | +5.3% | 8,500 | 0.0% | 0.06% | -9.1% | |
| IFN | INDIA FD INC | $260,064 | -7.8% | 17,560 | 0.0% | 0.06% | -20.0% | |
| DHR | DANAHER CORP DEL | $256,130 | +2.9% | 965 | 0.0% | 0.06% | -10.6% | |
| CNI | CANADIAN NATL RY CO | $255,592 | +10.2% | 2,150 | 0.0% | 0.06% | -3.3% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $227,822 | +13.9% | 2,021 | 0.0% | 0.05% | -1.9% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $220,587 | -4.1% | 8,805 | 0.0% | 0.05% | -16.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $165,746 | +6.9% | 11,755 | 0.0% | 0.04% | -7.3% | |
| AIRG | AIRGAIN INC | $66,669 | -9.9% | 10,241 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.