$144 Million is the total value of S. R. Schill & Associates's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL Bcl b | $32,054,000 | -2.5% | 333,100 | 0.0% | 22.29% | -4.6% | |
| VNQ | Buy | VANGUARD REIT ETF INDEXreit etf | $13,050,000 | +9.0% | 163,680 | +3.2% | 9.07% | +6.6% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPbarc sht tr cp | $8,784,000 | +5.0% | 288,935 | +5.4% | 6.11% | +2.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf | $7,973,000 | +14.4% | 76,499 | +15.8% | 5.54% | +12.0% |
| BLV | Buy | VANGUARD LONG TERM BOND FUNDlong term bond | $6,364,000 | +4.9% | 73,312 | +7.9% | 4.42% | +2.6% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONintermed term | $6,096,000 | -14.4% | 73,394 | -12.6% | 4.24% | -16.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $5,858,000 | +21.0% | 87,248 | +15.0% | 4.07% | +18.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $4,764,000 | +62.4% | 102,405 | +61.6% | 3.31% | +58.9% |
| FEZ | Sell | SPDR EURO STOXX 50 FUNDeuro stoxx 50 | $3,973,000 | -3.6% | 115,407 | -5.2% | 2.76% | -5.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,508,000 | +23.6% | 30,294 | +15.0% | 2.44% | +20.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf | $3,264,000 | +2.2% | 20,278 | -0.3% | 2.27% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTsbi healthcare | $3,137,000 | +4.7% | 43,558 | -3.7% | 2.18% | +2.4% |
| VBK | Sell | VANGUARD CRSP US SM CAP GROWTHsml cp grw etf | $2,913,000 | -1.7% | 23,989 | -4.6% | 2.02% | -3.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $2,892,000 | +4.8% | 43,333 | -1.7% | 2.01% | +2.5% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION Eus home cons etf | $2,699,000 | -10.5% | 99,611 | -13.7% | 1.88% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANsbi int-finl | $2,316,000 | +3.7% | 97,195 | -1.4% | 1.61% | +1.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUErus mdcp val etf | $1,939,000 | +24.8% | 28,238 | +21.9% | 1.35% | +22.1% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $1,767,000 | +14.3% | 17,891 | +12.1% | 1.23% | +11.9% |
| RHI | ROBERT HALF INTL INC COM | $1,597,000 | -7.8% | 33,876 | 0.0% | 1.11% | -9.8% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP COM | $1,582,000 | -8.7% | 96,954 | +1.0% | 1.10% | -10.6% |
| T | Sell | AT&T INC COM | $1,439,000 | +4.2% | 41,833 | -1.3% | 1.00% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,359,000 | -19.5% | 15,350 | -23.6% | 0.94% | -21.2% |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORESTgl timb fore etf | $1,281,000 | +1.0% | 26,809 | -5.9% | 0.89% | -1.1% |
| F | Buy | FORD MOTOR COM | $1,204,000 | +5.2% | 85,463 | +1.3% | 0.84% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $1,146,000 | +8.6% | 19,001 | +10.2% | 0.80% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,147,000 | +21.5% | 36,825 | -1.7% | 0.80% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,141,000 | +144.8% | 11,110 | +122.7% | 0.79% | +139.6% |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $892,000 | +5.1% | 12,642 | -3.6% | 0.62% | +2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $861,000 | +24.1% | 15,514 | -1.0% | 0.60% | +21.5% |
| INTC | Buy | INTEL CORP COM | $848,000 | +88.4% | 24,613 | +64.7% | 0.59% | +84.4% |
| BA | Buy | BOEING CO COM | $801,000 | +15.4% | 5,541 | +4.6% | 0.56% | +13.0% |
| PG | Sell | PROCTER GAMBLE CO COM | $763,000 | +8.5% | 9,607 | -1.7% | 0.53% | +6.2% |
| CBU | COMMUNITY BANK SYSTEM INC COM | $752,000 | +7.4% | 18,839 | 0.0% | 0.52% | +5.2% | |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $739,000 | +0.5% | 35,943 | +0.4% | 0.51% | -1.5% |
| EMR | Buy | EMERSON ELEC CO COM | $721,000 | +11.8% | 15,068 | +3.1% | 0.50% | +9.4% |
| AMZN | Buy | AMAZON.COM INC COM | $717,000 | +33.3% | 1,060 | +0.9% | 0.50% | +30.6% |
| PCAR | Buy | PACCAR INC COM | $702,000 | +4.0% | 14,812 | +14.4% | 0.49% | +1.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM | $640,000 | -2.6% | 40,225 | -0.2% | 0.44% | -4.7% |
| VZ | VERIZON COMMUNICATIONS COM | $621,000 | +6.2% | 13,446 | 0.0% | 0.43% | +3.8% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $587,000 | -14.9% | 21,633 | -17.6% | 0.41% | -16.7% |
| O | Buy | REALTY INCOME CORPORATION COM | $533,000 | +14.4% | 10,330 | +5.1% | 0.37% | +12.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $509,000 | +39.8% | 7,644 | +1.1% | 0.35% | +36.7% |
| PPG | PPG INDUSTRIES INC COM | $504,000 | +12.8% | 5,098 | 0.0% | 0.35% | +10.1% | |
| GPC | GENUINE PARTS CO COM | $490,000 | +3.8% | 5,700 | 0.0% | 0.34% | +1.8% | |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $460,000 | -0.6% | 6,441 | 0.0% | 0.32% | -2.7% | |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLPalerian mlp | $433,000 | +7.2% | 35,928 | +11.1% | 0.30% | +4.9% |
| KMB | KIMBERLY CLARK CORP COM | $433,000 | +16.7% | 3,400 | 0.0% | 0.30% | +14.0% | |
| LLY | ELI LILLY & CO COM | $416,000 | +0.7% | 4,937 | 0.0% | 0.29% | -1.4% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $399,000 | +7.5% | 4,378 | 0.0% | 0.28% | +4.9% | |
| HLS | Buy | HEALTHSOUTH CORP NEW COM | $384,000 | +4.6% | 11,038 | +15.4% | 0.27% | +2.3% |
| NEE | NEXTERA ENERGY INC COM | $377,000 | +6.5% | 3,625 | 0.0% | 0.26% | +4.0% | |
| LUMN | CENTURYLINK INC COM | $376,000 | +0.3% | 14,933 | 0.0% | 0.26% | -1.9% | |
| KHC | KRAFT HEINZ CO COM | $363,000 | +3.1% | 4,986 | 0.0% | 0.25% | +0.8% | |
| MCD | Sell | MCDONALDS CORP COM | $296,000 | +13.0% | 2,509 | -5.6% | 0.21% | +10.8% |
| AAPL | Sell | APPLE INC COM | $287,000 | -8.0% | 2,728 | -3.7% | 0.20% | -9.9% |
| WELL | WELLTOWER INC COM | $278,000 | +0.4% | 4,088 | 0.0% | 0.19% | -2.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $274,000 | -5.2% | 2,333 | -6.2% | 0.19% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $273,000 | +2.6% | 2,698 | -0.4% | 0.19% | +0.5% |
| DHI | Buy | D R HORTON INC COM | $259,000 | +11.6% | 8,095 | +2.5% | 0.18% | +9.1% |
| GM | New | GENERAL MOTORS COMPANY COM | $248,000 | – | 7,285 | +100.0% | 0.17% | – |
| SJM | Sell | SMUCKER J M CO COM | $247,000 | -0.8% | 2,000 | -8.5% | 0.17% | -2.8% |
| PHK | Buy | PIMCO HIGH INCOME FUND COM | $231,000 | +10.5% | 28,297 | +0.7% | 0.16% | +8.1% |
| QQQ | New | POWERSHARES QQQunit ser 1 | $218,000 | – | 1,949 | +100.0% | 0.15% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $218,000 | – | 3,308 | +100.0% | 0.15% | – |
| FAX | ABERDEEN ASIA-PAC PRIME INC CO | $218,000 | +1.9% | 47,625 | 0.0% | 0.15% | 0.0% | |
| PEP | New | PEPSICO INC COM | $210,000 | – | 2,100 | +100.0% | 0.15% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -6,472 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO COM | $0 | – | -9,330 | -100.0% | -0.26% | – |
| DOW | Exit | DOW CHEMICAL COM | $0 | – | -9,942 | -100.0% | -0.30% | – |
| IDV | Exit | ISHARES INTL SELECT DIV ETFintl sel div etf | $0 | – | -135,419 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.