$446 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,078,518 | -7.1% | 120,597 | +0.2% | 8.53% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,709,796 | +10.1% | 119,149 | +1.0% | 3.52% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,021,472 | +6.0% | 17,893 | +1.0% | 2.02% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,774,394 | +9.9% | 46,106 | +2.6% | 1.74% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,910,959 | +12.8% | 49,258 | +7.6% | 1.55% | +21.0% |
| ORCL | Buy | ORACLE CORP | $6,849,741 | -11.0% | 64,669 | +0.1% | 1.53% | -4.6% |
| UNP | Buy | UNION PAC CORP | $6,289,723 | -0.3% | 30,888 | +0.2% | 1.41% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,109,274 | +9.3% | 17,019 | +4.5% | 1.14% | +17.2% |
| MRK | Buy | MERCK & CO INC | $3,920,872 | -10.4% | 38,085 | +0.5% | 0.88% | -3.9% |
| V | Buy | VISA INC | $3,562,165 | -3.1% | 15,487 | +0.0% | 0.80% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,307,524 | -13.9% | 57,733 | +11.6% | 0.74% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $3,170,613 | +4.1% | 58,977 | +0.2% | 0.71% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,169,514 | +3.9% | 9,048 | +1.1% | 0.71% | +11.5% |
| LLY | Buy | ELI LILLY & CO | $3,159,399 | +111.6% | 5,882 | +84.7% | 0.71% | +126.9% |
| CAT | Buy | CATERPILLAR INC | $3,141,957 | +14.9% | 11,509 | +3.6% | 0.70% | +23.3% |
| TSLA | Buy | TESLA INC | $2,963,356 | +14.7% | 11,843 | +20.0% | 0.66% | +23.0% |
| DE | Buy | DEERE & CO | $2,723,174 | +12.5% | 7,216 | +20.8% | 0.61% | +20.6% |
| NVDA | Buy | NVIDIA CORP | $2,221,059 | +14.4% | 5,106 | +11.2% | 0.50% | +22.4% |
| HON | Buy | HONEYWELL INTL INC | $2,078,140 | -8.7% | 11,249 | +2.5% | 0.46% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,767,180 | +32.0% | 15,030 | +20.4% | 0.40% | +41.4% |
| ADBE | Buy | ADOBE INC | $1,444,547 | +8.1% | 2,833 | +3.7% | 0.32% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,307,535 | +33.1% | 14,378 | +136.9% | 0.29% | +42.9% |
| USB | Buy | US BANCORP DEL | $1,282,497 | +6.0% | 38,793 | +5.9% | 0.29% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,187,982 | +3.5% | 11,554 | +14.7% | 0.27% | +10.8% |
| O | Buy | REALTY INCOME CORP | $1,072,412 | -11.3% | 21,474 | +6.2% | 0.24% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,588 | -2.3% | 1,762 | +10.0% | 0.16% | +4.5% |
| INTU | Buy | INTUIT | $576,340 | +14.0% | 1,128 | +2.3% | 0.13% | +21.7% |
| NI | Buy | NISOURCE INC | $544,172 | -9.7% | 22,049 | +0.0% | 0.12% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $472,238 | -12.1% | 2,398 | +1.3% | 0.11% | -5.4% |
| IFN | Buy | INDIA FD INC | $419,108 | +34.0% | 24,059 | +27.7% | 0.09% | +44.6% |
| TXN | Buy | TEXAS INSTRS INC | $414,062 | -8.1% | 2,604 | +4.0% | 0.09% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $303,871 | -6.2% | 9,109 | +4.6% | 0.07% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $304,806 | -1.9% | 9,935 | +400.0% | 0.07% | +4.6% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $284,471 | – | 5,513 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $243,033 | – | 1,715 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $227,620 | – | 1,900 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $204,945 | – | 5,293 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $205,675 | – | 829 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.