$142 Million is the total value of S. R. Schill & Associates's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC COMstock | $1,655,000 | -18.7% | 28,926 | 0.0% | 1.16% | -7.0% | |
| O | REALTY INCOME CORP COMreit | $643,000 | +10.9% | 10,195 | 0.0% | 0.45% | +27.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $630,000 | +3.6% | 3,625 | 0.0% | 0.44% | +18.8% | |
| LLY | LILLY ELI & CO COMstock | $571,000 | +7.7% | 4,937 | 0.0% | 0.40% | +23.0% | |
| GPC | GENUINE PARTS CO COMstock | $540,000 | -3.4% | 5,628 | 0.0% | 0.38% | +10.8% | |
| PPG | PPG INDS INC COMstock | $521,000 | -6.3% | 5,098 | 0.0% | 0.37% | +7.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $449,000 | -8.4% | 22,777 | 0.0% | 0.32% | +5.0% | |
| MCD | MCDONALDS CORP COMstock | $392,000 | +5.9% | 2,209 | 0.0% | 0.28% | +21.6% | |
| WELL | WELLTOWER INC COMreit | $284,000 | +8.0% | 4,088 | 0.0% | 0.20% | +23.5% | |
| ABBV | ABBVIE INC COMstock | $269,000 | -2.5% | 2,914 | 0.0% | 0.19% | +11.2% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $267,000 | +0.4% | 5,045 | 0.0% | 0.19% | +15.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $184,000 | -6.6% | 47,625 | 0.0% | 0.13% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.