$153 Million is the total value of S. R. Schill & Associates's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $36,589,000 | +1.8% | 334,570 | +0.3% | 23.97% | -0.5% |
| VBR | New | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $3,861,000 | – | 34,891 | +100.0% | 2.53% | – |
| SHYG | New | ISHARES TRUST 0-5 YR HIGH YIEL0-5yr hi yl cp | $3,689,000 | – | 78,020 | +100.0% | 2.42% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,406,000 | +47.1% | 35,868 | +43.9% | 2.23% | +43.8% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $2,560,000 | – | 8,844 | +100.0% | 1.68% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,293,000 | – | 60,924 | +100.0% | 1.50% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $1,717,000 | – | 24,322 | +100.0% | 1.12% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,132,000 | -2.1% | 38,217 | +4.1% | 0.74% | -4.3% |
| INTC | Buy | INTEL CORP COM | $1,111,000 | +21.4% | 29,426 | +5.5% | 0.73% | +18.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $1,067,000 | +23.2% | 47,398 | +13.5% | 0.70% | +20.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $1,060,000 | +9.8% | 11,816 | +3.7% | 0.70% | +7.4% |
| PCAR | Buy | PACCAR INC COM | $1,006,000 | +23.3% | 17,119 | +8.8% | 0.66% | +20.5% |
| AMZN | Buy | AMAZON.COM INC COM | $980,000 | +27.8% | 1,170 | +9.1% | 0.64% | +24.9% |
| EMR | Buy | EMERSON ELEC CO COM | $978,000 | +21.2% | 17,933 | +15.9% | 0.64% | +18.5% |
| CVX | Buy | CHEVRON CORP COM | $859,000 | +5.1% | 8,350 | +7.1% | 0.56% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $683,000 | +13.1% | 11,860 | +0.4% | 0.45% | +10.6% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLPalerian mlp | $566,000 | +7.0% | 44,631 | +7.3% | 0.37% | +4.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $553,000 | +176.5% | 8,308 | +157.7% | 0.36% | +170.1% |
| HLS | Buy | HEALTHSOUTH CORP NEW COM | $537,000 | +25.2% | 13,229 | +19.7% | 0.35% | +22.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $482,000 | +132.9% | 15,186 | +110.0% | 0.32% | +127.3% |
| AAPL | Buy | APPLE INC COM | $472,000 | +52.3% | 4,171 | +28.7% | 0.31% | +48.6% |
| HCP | New | HCP INC COM | $380,000 | – | 10,021 | +100.0% | 0.25% | – |
| CERN | Buy | CERNER CORP COM | $350,000 | +7.0% | 5,668 | +1.5% | 0.23% | +4.6% |
| LAZ | New | LAZARD LTD PFD COM | $290,000 | – | 7,969 | +100.0% | 0.19% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND COM | $275,000 | +18.5% | 27,624 | +16.1% | 0.18% | +16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 39 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.4% |
| AMAZON.COM INC COM | 39 | Q2 2024 | 3.3% |
| BOEING CO COM | 39 | Q2 2024 | 1.2% |
| PROCTER GAMBLE CO COM | 39 | Q2 2024 | 0.7% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 38 | Q2 2024 | 30.4% |
| ROBERT HALF INTL INC COM | 38 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 38 | Q1 2024 | 1.3% |
| EMERSON ELEC CO COM | 38 | Q1 2024 | 0.8% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-15 |
| 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 |
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.