$109 Million is the total value of S. R. Schill & Associates's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD REIT ETF INDEXreit etf | $14,283,000 | – | 176,338 | +100.0% | 13.07% | – |
| XLU | New | SELECT SECTOR SPDR TRUST UTILIsbi int-utils | $9,702,000 | – | 205,467 | +100.0% | 8.88% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPbarc sht tr cp | $9,248,000 | – | 302,482 | +100.0% | 8.46% | – |
| IDV | New | ISHARES INTL SELECT DIV ETFintl sel div etf | $6,921,000 | – | 205,444 | +100.0% | 6.33% | – |
| BLV | New | VANGUARD LONG TERM BOND FUNDlong term bond | $6,578,000 | – | 69,778 | +100.0% | 6.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUErus mdcp val etf | $5,150,000 | – | 69,817 | +100.0% | 4.71% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BONintermed term | $5,068,000 | – | 59,849 | +100.0% | 4.64% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $4,484,000 | – | 68,129 | +100.0% | 4.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf | $4,253,000 | – | 26,634 | +100.0% | 3.89% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $3,905,000 | – | 76,514 | +100.0% | 3.57% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $3,484,000 | – | 50,671 | +100.0% | 3.19% | – |
| VBR | New | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $3,120,000 | – | 29,496 | +100.0% | 2.86% | – |
| XLV | New | SELECT SECTOR SPDR TRUST HEALTsbi healthcare | $3,026,000 | – | 44,251 | +100.0% | 2.77% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHtechnology | $2,980,000 | – | 72,074 | +100.0% | 2.73% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,683,000 | – | 28,608 | +100.0% | 2.46% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,180,000 | – | 19,530 | +100.0% | 2.00% | – |
| RHI | New | ROBERT HALF INTL INC COM | $1,978,000 | – | 33,876 | +100.0% | 1.81% | – |
| VBK | New | VANGUARD CRSP US SM CAP GROWTHsml cp grw etf | $1,447,000 | – | 11,491 | +100.0% | 1.32% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $1,348,000 | – | 17,023 | +100.0% | 1.23% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTgl timb fore etf | $1,163,000 | – | 21,977 | +100.0% | 1.06% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC COM | $909,000 | – | 23,838 | +100.0% | 0.83% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $874,000 | – | 10,593 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP COM | $751,000 | – | 16,159 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP COM | $725,000 | – | 19,975 | +100.0% | 0.66% | – |
| GPC | New | GENUINE PARTS CO COM | $639,000 | – | 6,000 | +100.0% | 0.58% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $628,000 | – | 8,496 | +100.0% | 0.58% | – |
| PPG | New | PPG INDUSTRIES INC COM | $624,000 | – | 2,700 | +100.0% | 0.57% | – |
| BA | New | BOEING CO COM | $593,000 | – | 4,560 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $592,000 | – | 12,665 | +100.0% | 0.54% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP COunit ltd partn | $591,000 | – | 9,085 | +100.0% | 0.54% | – |
| PG | New | PROCTER GAMBLE CO COM | $532,000 | – | 5,842 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $520,000 | – | 4,973 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $518,000 | – | 6,200 | +100.0% | 0.47% | – |
| APU | New | AMERIGAS PARTNERS-LP COMunit l p int | $485,000 | – | 10,112 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO COM | $463,000 | – | 18,323 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO COM | $458,000 | – | 7,426 | +100.0% | 0.42% | – |
| O | New | REALTY INCOME CORPORATION COM | $434,000 | – | 9,091 | +100.0% | 0.40% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP COM | $426,000 | – | 26,598 | +100.0% | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $393,000 | – | 3,400 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC COM | $385,000 | – | 3,625 | +100.0% | 0.35% | – |
| LLY | New | ELI LILLY & CO COM | $375,000 | – | 5,435 | +100.0% | 0.34% | – |
| T | New | AT&T INC COM | $350,000 | – | 10,433 | +100.0% | 0.32% | – |
| PCAR | New | PACCAR INC COM | $346,000 | – | 5,092 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC COM | $337,000 | – | 8,522 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $325,000 | – | 9,000 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC COM | $317,000 | – | 3,350 | +100.0% | 0.29% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $312,000 | – | 4,986 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON.COM INC COM | $310,000 | – | 1,000 | +100.0% | 0.28% | – |
| WIN | New | WINDSTREAM HOLDINGS INC COM | $290,000 | – | 35,138 | +100.0% | 0.26% | – |
| F | New | FORD MOTOR COM | $288,000 | – | 18,611 | +100.0% | 0.26% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $275,000 | – | 5,372 | +100.0% | 0.25% | – |
| HCN | New | HEALTH CARE REIT INC COM | $274,000 | – | 3,615 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $254,000 | – | 7,000 | +100.0% | 0.23% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $237,000 | – | 5,546 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY COM | $228,000 | – | 5,869 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORP COM | $207,000 | – | 8,206 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 36 | Q3 2023 | 9.6% |
| AMAZON.COM INC COM | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.7% |
| ROBERT HALF INTL INC COM | 36 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.3% |
| BOEING CO COM | 36 | Q3 2023 | 1.2% |
| EMERSON ELEC CO COM | 36 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 36 | Q3 2023 | 0.7% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 35 | Q3 2023 | 30.4% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View S. R. Schill & Associates'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.