$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,731,435 | -15.7% | 202,859 | -4.5% | 7.78% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,120,414 | +8.9% | 130,830 | -0.4% | 3.84% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,716,075 | -6.8% | 88,065 | -1.0% | 3.07% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,158,182 | -6.2% | 36,727 | -3.3% | 2.95% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $12,395,090 | -3.4% | 97,507 | -0.9% | 2.78% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,262,255 | -2.5% | 84,556 | -2.2% | 2.75% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,696,556 | -5.1% | 25,022 | -1.6% | 2.40% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,025,215 | +4.3% | 17,745 | -0.6% | 2.24% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,526,792 | -6.2% | 58,115 | -0.6% | 2.13% | +0.6% |
| WMT | Sell | WALMART INC | $8,176,581 | -1.3% | 51,126 | -3.0% | 1.83% | +5.8% |
| BAC | Sell | BANK AMERICA CORP | $7,982,530 | -5.5% | 291,546 | -0.9% | 1.79% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,536,003 | -4.2% | 51,666 | -0.4% | 1.69% | +2.7% |
| ABT | Sell | ABBOTT LABS | $6,829,475 | -28.1% | 70,516 | -19.1% | 1.53% | -22.9% |
| AMGN | Sell | AMGEN INC | $6,668,742 | +20.4% | 24,813 | -0.5% | 1.49% | +29.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,644,860 | -12.9% | 43,590 | -0.9% | 1.49% | -6.6% |
| PEP | Sell | PEPSICO INC | $6,513,274 | -9.1% | 38,440 | -0.6% | 1.46% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $5,755,744 | -12.2% | 21,848 | -0.5% | 1.29% | -5.8% |
| ABBV | Sell | ABBVIE INC | $4,829,395 | +10.6% | 32,399 | -0.0% | 1.08% | +18.6% |
| SO | Sell | SOUTHERN CO | $4,102,536 | -10.1% | 63,389 | -2.5% | 0.92% | -3.7% |
| DOW | Sell | DOW INC | $3,820,854 | -8.4% | 74,105 | -5.4% | 0.86% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,748,016 | -5.7% | 54,006 | -0.9% | 0.84% | +1.1% |
| INTC | Sell | INTEL CORP | $3,194,175 | +5.9% | 89,850 | -0.4% | 0.72% | +13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,174,656 | -2.9% | 9,478 | -0.3% | 0.71% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,981,423 | -22.5% | 33,780 | -21.2% | 0.67% | -16.8% |
| KO | Sell | COCA COLA CO | $2,895,566 | -8.7% | 51,725 | -1.7% | 0.65% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,898,225 | -14.8% | 23,982 | -2.7% | 0.65% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,800,095 | -9.3% | 68,529 | -5.3% | 0.63% | -2.8% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,449,086 | -6.4% | 2,202 | -1.3% | 0.55% | +0.5% |
| PFE | Sell | PFIZER INC | $2,244,450 | -10.2% | 67,665 | -0.7% | 0.50% | -3.6% |
| RTX | Sell | RTX CORPORATION | $1,931,027 | -47.2% | 26,831 | -28.1% | 0.43% | -43.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,800,725 | -12.1% | 1,615 | -9.1% | 0.40% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,542,957 | -44.9% | 9,899 | -36.7% | 0.35% | -40.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,517,772 | -19.6% | 21,344 | -12.9% | 0.34% | -13.7% |
| VICI | Sell | VICI PPTYS INC | $1,496,817 | -7.9% | 51,437 | -0.5% | 0.34% | -1.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,485,902 | -17.7% | 108,460 | -15.3% | 0.33% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,446,282 | +3.8% | 32,618 | -2.7% | 0.32% | +11.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,446,978 | -24.8% | 64,396 | -16.6% | 0.32% | -19.4% |
| STAG | Sell | STAG INDL INC | $1,423,538 | -9.5% | 41,250 | -5.9% | 0.32% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,414,472 | -56.6% | 17,452 | -52.2% | 0.32% | -53.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,286,777 | -4.3% | 7,727 | -0.3% | 0.29% | +2.5% |
| NFLX | Sell | NETFLIX INC | $1,231,354 | -14.3% | 3,261 | -0.1% | 0.28% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $1,151,727 | -43.4% | 25,783 | -34.4% | 0.26% | -39.3% |
| GLD | Sell | SPDR GOLD TR | $1,132,256 | -7.7% | 6,604 | -4.0% | 0.25% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,098,417 | -23.3% | 33,891 | -12.0% | 0.25% | -17.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,058,374 | -4.5% | 3,979 | -1.2% | 0.24% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $964,291 | -5.4% | 28,665 | -0.2% | 0.22% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $956,116 | -9.3% | 8,609 | -2.8% | 0.21% | -2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $944,947 | -14.8% | 7,631 | -1.8% | 0.21% | -8.6% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $924,523 | -18.6% | 36,086 | -9.9% | 0.21% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $911,692 | -10.4% | 15,708 | -1.3% | 0.20% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $889,761 | -20.5% | 15,220 | -9.3% | 0.20% | -15.0% |
| PLD | Sell | PROLOGIS INC. | $817,225 | -39.2% | 7,283 | -33.6% | 0.18% | -34.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $814,480 | -7.3% | 17,881 | -1.4% | 0.18% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $748,427 | -18.3% | 11,696 | -2.1% | 0.17% | -12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $747,019 | -5.8% | 22,521 | -4.3% | 0.17% | +0.6% |
| Sell | GENERAL ELECTRIC CO | $745,335 | -13.8% | 6,742 | -14.3% | 0.17% | -7.7% | |
| WELL | Sell | WELLTOWER INC | $706,232 | +0.1% | 8,621 | -1.1% | 0.16% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $680,968 | -26.1% | 2,634 | -24.5% | 0.15% | -20.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $633,687 | -4.1% | 12,338 | -2.1% | 0.14% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $630,969 | -12.9% | 38,056 | -9.5% | 0.14% | -6.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $586,426 | -54.7% | 107,601 | -23.1% | 0.13% | -51.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $577,144 | -1.6% | 4,769 | -7.4% | 0.13% | +5.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $516,633 | -19.1% | 49,297 | -11.8% | 0.12% | -12.8% |
| MELI | Sell | MERCADOLIBRE INC | $509,688 | +1.2% | 402 | -5.4% | 0.11% | +8.6% |
| T | Sell | AT&T INC | $503,215 | -31.2% | 33,503 | -26.9% | 0.11% | -26.1% |
| VOO | Sell | VANGUARD INDEX FDS | $499,126 | -9.6% | 1,271 | -6.3% | 0.11% | -2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $487,676 | -9.3% | 16,175 | -6.9% | 0.11% | -2.7% |
| QLD | Sell | PROSHARES TR | $474,800 | -42.2% | 8,000 | -37.3% | 0.11% | -38.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $453,201 | -41.0% | 6,025 | -34.0% | 0.10% | -36.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $430,611 | +6.1% | 4,538 | -1.3% | 0.10% | +12.9% |
| SBUX | Sell | STARBUCKS CORP | $422,854 | -43.5% | 4,633 | -38.7% | 0.10% | -39.1% |
| CTVA | Sell | CORTEVA INC | $406,773 | -15.4% | 7,951 | -5.2% | 0.09% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $402,085 | -12.7% | 9,562 | -5.9% | 0.09% | -6.2% |
| C | Sell | CITIGROUP INC | $403,595 | -22.6% | 9,813 | -13.4% | 0.09% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,170 | -18.9% | 5,144 | -10.4% | 0.09% | -13.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $382,293 | -42.7% | 2,226 | -36.9% | 0.09% | -38.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $375,521 | -6.2% | 1,506 | -1.6% | 0.08% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,710 | -18.8% | 2,236 | -4.3% | 0.08% | -13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $359,722 | -4.0% | 1,321 | -0.2% | 0.08% | +3.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $350,497 | -13.9% | 4,693 | -6.8% | 0.08% | -7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $350,722 | -18.0% | 4,702 | -21.5% | 0.08% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $322,219 | -4.5% | 4,615 | -5.5% | 0.07% | +2.9% |
| BA | Sell | BOEING CO | $269,885 | -43.4% | 1,408 | -37.6% | 0.06% | -40.0% |
| MMM | Sell | 3M CO | $248,561 | -34.8% | 2,655 | -30.3% | 0.06% | -30.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $244,673 | -37.0% | 24,225 | -2.0% | 0.06% | -32.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $233,849 | -15.5% | 1,919 | -2.5% | 0.05% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,520 | -35.9% | 1,276 | -32.1% | 0.05% | -30.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $216,240 | -31.9% | 10,200 | -19.7% | 0.05% | -27.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $213,193 | -44.5% | 6,625 | -21.6% | 0.05% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $210,052 | -19.3% | 1,939 | -9.8% | 0.05% | -13.0% |
| EPR | Sell | EPR PPTYS | $210,276 | -13.0% | 5,062 | -1.9% | 0.05% | -6.0% |
| CAG | Sell | CONAGRA BRANDS INC | $206,336 | -23.7% | 7,525 | -6.2% | 0.05% | -19.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $176,709 | -18.3% | 19,700 | -16.9% | 0.04% | -11.1% |
| AVGO | Exit | BROADCOM INC | $0 | – | -231 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,142 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,082 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,331 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,610 | -100.0% | -0.04% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,486 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,103 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,585 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,490 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,504 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,725 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,156 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,818 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,111 | -100.0% | -0.05% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,459 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,074 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,086 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -13,900 | -100.0% | -0.14% | – |
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.