$479 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 197 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,570,736 | +10.4% | 86,433 | -1.1% | 2.63% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,607,391 | +5.4% | 17,845 | -2.7% | 2.01% | -1.9% |
| ABT | Sell | ABBOTT LABS | $9,503,055 | +7.1% | 87,168 | -0.5% | 1.98% | -0.3% |
| BAC | Sell | BANK AMERICA CORP | $8,442,857 | -2.6% | 294,279 | -2.9% | 1.76% | -9.3% |
| WMT | Sell | WALMART INC | $8,282,125 | +6.2% | 52,692 | -0.4% | 1.73% | -1.1% |
| PEP | Sell | PEPSICO INC | $7,163,198 | +1.5% | 38,674 | -0.1% | 1.50% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $6,554,090 | +6.1% | 21,963 | -0.6% | 1.37% | -1.2% |
| UNP | Sell | UNION PAC CORP | $6,310,072 | +1.6% | 30,838 | -0.0% | 1.32% | -5.4% |
| SO | Sell | SOUTHERN CO | $4,565,860 | -1.4% | 64,995 | -2.4% | 0.95% | -8.2% |
| ABBV | Sell | ABBVIE INC | $4,366,195 | -15.7% | 32,407 | -0.3% | 0.91% | -21.5% |
| HD | Sell | HOME DEPOT INC | $4,313,910 | +1.5% | 13,887 | -3.6% | 0.90% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,839,553 | -5.7% | 51,746 | -2.0% | 0.80% | -12.2% |
| V | Sell | VISA INC | $3,677,615 | +4.0% | 15,486 | -1.2% | 0.77% | -3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,268,294 | +2.5% | 9,505 | -0.8% | 0.68% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $3,256,563 | -24.4% | 36,476 | -15.2% | 0.68% | -29.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,087,002 | +4.7% | 72,329 | -8.3% | 0.64% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,268 | +10.2% | 8,948 | -0.2% | 0.64% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $2,277,105 | +8.2% | 10,974 | -0.4% | 0.48% | +0.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,047,658 | -2.2% | 1,777 | -0.2% | 0.43% | -8.9% |
| SYY | Sell | SYSCO CORP | $1,805,063 | -4.8% | 24,327 | -1.0% | 0.38% | -11.5% |
| VICI | Sell | VICI PPTYS INC | $1,624,460 | -4.4% | 51,685 | -0.8% | 0.34% | -11.0% |
| STAG | Sell | STAG INDL INC | $1,573,338 | +5.3% | 43,850 | -0.8% | 0.33% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,431,984 | -38.0% | 38,505 | -35.2% | 0.30% | -42.3% |
| PLD | Sell | PROLOGIS INC. | $1,344,147 | -5.0% | 10,961 | -3.4% | 0.28% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,338,436 | -3.8% | 12,480 | -1.7% | 0.28% | -10.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,295,363 | -19.5% | 139,888 | -28.5% | 0.27% | -24.9% |
| O | Sell | REALTY INCOME CORP | $1,209,193 | -6.5% | 20,224 | -1.0% | 0.25% | -12.8% |
| USB | Sell | US BANCORP DEL | $1,209,859 | -45.9% | 36,618 | -41.0% | 0.25% | -49.6% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,135,421 | +4.8% | 40,036 | -2.3% | 0.24% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,119,463 | -29.6% | 16,776 | -19.9% | 0.23% | -34.5% |
| GIS | Sell | GENERAL MLS INC | $916,258 | -10.6% | 11,946 | -0.4% | 0.19% | -17.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $878,774 | -7.4% | 18,134 | -0.6% | 0.18% | -13.6% |
| Sell | GENERAL ELECTRIC CO | $864,197 | +13.3% | 7,867 | -1.4% | 0.18% | +5.8% | |
| QLD | Sell | PROSHARES TR | $820,845 | +27.5% | 12,750 | -1.8% | 0.17% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $792,890 | +3.5% | 23,521 | -1.3% | 0.17% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $768,593 | -11.3% | 9,128 | -4.1% | 0.16% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $748,200 | -9.4% | 7,553 | -4.8% | 0.16% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,529 | -4.4% | 1,602 | -1.8% | 0.15% | -11.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $739,499 | -9.7% | 44,575 | -2.4% | 0.15% | -16.3% |
| T | Sell | AT&T INC | $731,419 | -46.4% | 45,857 | -35.3% | 0.15% | -50.0% |
| WELL | Sell | WELLTOWER INC | $705,442 | +11.6% | 8,721 | -1.1% | 0.15% | +3.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $681,517 | -1.0% | 13,900 | -1.4% | 0.14% | -8.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $660,490 | -1.4% | 12,600 | -3.0% | 0.14% | -8.0% |
| BRT | Sell | BRT APARTMENTS CORP | $653,162 | -12.1% | 32,988 | -12.5% | 0.14% | -18.6% |
| Sell | SHELL PLCspon ads | $652,708 | +4.5% | 10,810 | -0.5% | 0.14% | -2.9% | |
| NI | Sell | NISOURCE INC | $602,774 | -3.9% | 22,039 | -1.7% | 0.13% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $586,329 | -26.7% | 5,149 | -36.7% | 0.12% | -31.8% |
| C | Sell | CITIGROUP INC | $521,709 | -16.4% | 11,332 | -14.9% | 0.11% | -22.1% |
| INTU | Sell | INTUIT | $505,384 | -13.0% | 1,103 | -15.3% | 0.11% | -18.5% |
| MELI | Sell | MERCADOLIBRE INC | $503,455 | -12.2% | 425 | -2.3% | 0.10% | -18.6% |
| BA | Sell | BOEING CO | $476,799 | -8.4% | 2,258 | -7.8% | 0.10% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $450,770 | -7.8% | 2,504 | -4.8% | 0.09% | -14.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $427,783 | -18.4% | 5,988 | -18.1% | 0.09% | -24.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $405,812 | -0.7% | 4,600 | -6.9% | 0.08% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $400,326 | +3.6% | 1,531 | -0.8% | 0.08% | -3.4% |
| MMM | Sell | 3M CO | $381,043 | -31.4% | 3,807 | -28.0% | 0.08% | -36.0% |
| CVS | Sell | CVS HEALTH CORP | $337,493 | -34.5% | 4,882 | -29.6% | 0.07% | -39.7% |
| BX | Sell | BLACKSTONE INC | $328,928 | -17.5% | 3,538 | -22.0% | 0.07% | -22.5% |
| ATO | Sell | ATMOS ENERGY CORP | $308,301 | -3.7% | 2,650 | -7.0% | 0.06% | -11.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $272,576 | +1.2% | 1,896 | -6.2% | 0.06% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $266,489 | -0.1% | 5,112 | -0.5% | 0.06% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,957 | +3.0% | 2,408 | -0.0% | 0.05% | -3.8% |
| TGT | Sell | TARGET CORP | $239,794 | -24.5% | 1,818 | -5.2% | 0.05% | -29.6% |
| XEL | Sell | XCEL ENERGY INC | $231,583 | -18.7% | 3,725 | -11.8% | 0.05% | -25.0% |
| VTR | Sell | VENTAS INC | $212,053 | -36.5% | 4,486 | -41.7% | 0.04% | -41.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $212,923 | +0.0% | 1,095 | -0.5% | 0.04% | -8.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $212,037 | -2.3% | 2,610 | -1.4% | 0.04% | -10.2% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $39,932 | -47.7% | 13,355 | -38.5% | 0.01% | -52.9% |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,293 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,514 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,039 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -965 | -100.0% | -0.06% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -28,131 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.