$167 Million is the total value of S. R. Schill & Associates's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COMstock | $1,471,000 | -0.7% | 1,530 | 0.0% | 0.88% | -5.2% | |
| STWD | STARWOOD PPTY TR INC COMreit | $1,135,000 | -3.0% | 52,265 | 0.0% | 0.68% | -7.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $1,008,000 | -1.0% | 18,248 | 0.0% | 0.60% | -5.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $640,000 | +0.3% | 7,629 | 0.0% | 0.38% | -4.2% | |
| O | REALTY INCOME CORP COMreit | $562,000 | +3.7% | 9,830 | 0.0% | 0.34% | -0.9% | |
| PPG | PPG INDS INC COMstock | $554,000 | -1.2% | 5,098 | 0.0% | 0.33% | -5.7% | |
| GPC | GENUINE PARTS CO COMstock | $538,000 | +3.1% | 5,628 | 0.0% | 0.32% | -1.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $531,000 | +4.5% | 3,625 | 0.0% | 0.32% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $422,000 | +3.9% | 4,937 | 0.0% | 0.25% | -0.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $400,000 | -8.9% | 3,400 | 0.0% | 0.24% | -13.0% | |
| MCD | MCDONALDS CORP COMstock | $346,000 | +2.4% | 2,209 | 0.0% | 0.21% | -1.9% | |
| WELL | WELLTOWER INC COMreit | $287,000 | -6.2% | 4,088 | 0.0% | 0.17% | -10.4% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $280,000 | -4.8% | 33,614 | 0.0% | 0.17% | -9.2% | |
| OEF | ISHARES S&P 100 ETFetf | $251,000 | +4.1% | 2,258 | 0.0% | 0.15% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $246,000 | +3.4% | 47,625 | 0.0% | 0.15% | -0.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,000 | 0.0% | 2,881 | 0.0% | 0.15% | -4.6% | |
| HCP | HCP INC COMreit | $225,000 | -13.1% | 8,096 | 0.0% | 0.14% | -17.2% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $219,000 | 0.0% | 1,776 | 0.0% | 0.13% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.