$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC COM | $1,283,000 | -0.8% | 33,876 | 0.0% | 0.84% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $699,000 | -6.9% | 13,446 | 0.0% | 0.46% | -8.9% | |
| O | REALTY INCOME CORPORATION COM | $658,000 | -3.5% | 9,830 | 0.0% | 0.43% | -5.7% | |
| LUMN | CENTURYLINK INC COM | $578,000 | -5.4% | 21,058 | 0.0% | 0.38% | -7.6% | |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $576,000 | -6.6% | 7,197 | 0.0% | 0.38% | -8.9% | |
| GPC | GENUINE PARTS CO COM | $565,000 | -0.9% | 5,628 | 0.0% | 0.37% | -3.1% | |
| PPG | PPG INDUSTRIES INC COM | $527,000 | -0.8% | 5,098 | 0.0% | 0.34% | -3.1% | |
| KHC | KRAFT HEINZ CO COM | $446,000 | +1.1% | 4,986 | 0.0% | 0.29% | -1.4% | |
| NEE | NEXTERA ENERGY INC COM | $443,000 | -6.3% | 3,625 | 0.0% | 0.29% | -8.5% | |
| KMB | KIMBERLY CLARK CORP COM | $429,000 | -8.1% | 3,400 | 0.0% | 0.28% | -10.2% | |
| LLY | ELI LILLY & CO COM | $396,000 | +1.8% | 4,937 | 0.0% | 0.26% | -0.8% | |
| UNH | UNITEDHEALTH GROUP INC COM | $374,000 | -0.8% | 2,673 | 0.0% | 0.24% | -3.2% | |
| WELL | WELLTOWER INC COM | $306,000 | -1.6% | 4,088 | 0.0% | 0.20% | -3.8% | |
| MCD | MCDONALDS CORP COM | $255,000 | -4.1% | 2,209 | 0.0% | 0.17% | -6.2% | |
| FAX | ABERDEEN ASIA-PAC PRIME INC CO | $244,000 | +2.1% | 47,625 | 0.0% | 0.16% | 0.0% | |
| QQQ | POWERSHARES QQQunit ser 1 | $231,000 | +10.0% | 1,949 | 0.0% | 0.15% | +7.1% | |
| DOW | DOW CHEMICAL COM | $220,000 | +4.3% | 4,243 | 0.0% | 0.14% | +2.1% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $217,000 | +3.3% | 2,258 | 0.0% | 0.14% | +0.7% |
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.