$159 Million is the total value of S. R. Schill & Associates's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC COMstock | $1,540,000 | -1.8% | 32,126 | 0.0% | 0.97% | -3.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $1,018,000 | +1.5% | 18,248 | 0.0% | 0.64% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $646,000 | +13.1% | 3,483 | 0.0% | 0.41% | +11.5% | |
| PPG | PPG INDS INC COMstock | $561,000 | +4.7% | 5,098 | 0.0% | 0.35% | +2.9% | |
| O | REALTY INCOME CORP COMreit | $542,000 | -7.4% | 9,830 | 0.0% | 0.34% | -8.8% | |
| GPC | GENUINE PARTS CO COMstock | $522,000 | +0.4% | 5,628 | 0.0% | 0.33% | -1.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $508,000 | +9.2% | 3,625 | 0.0% | 0.32% | +7.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $439,000 | -2.0% | 3,400 | 0.0% | 0.28% | -3.5% | |
| LLY | LILLY ELI & CO COMstock | $406,000 | -2.2% | 4,937 | 0.0% | 0.26% | -3.8% | |
| MCD | MCDONALDS CORP COMstock | $338,000 | +18.2% | 2,209 | 0.0% | 0.21% | +16.5% | |
| WELL | WELLTOWER INC COMreit | $306,000 | +5.5% | 4,088 | 0.0% | 0.19% | +3.8% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $294,000 | +0.7% | 33,614 | 0.0% | 0.18% | -0.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $240,000 | +1.3% | 4,621 | 0.0% | 0.15% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $241,000 | +2.1% | 2,258 | 0.0% | 0.15% | +0.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $238,000 | 0.0% | 47,625 | 0.0% | 0.15% | -2.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $205,000 | -7.7% | 7,033 | 0.0% | 0.13% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.