$166 Million is the total value of S. R. Schill & Associates's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $36,929,000 | +14.6% | 330,493 | 0.0% | 22.27% | -1.7% | |
| RHI | ROBERT HALF INTL INC COMstock | $1,885,000 | +13.9% | 28,926 | 0.0% | 1.14% | -2.2% | |
| BA | BOEING CO COMstock | $1,654,000 | +18.3% | 4,336 | 0.0% | 1.00% | +1.4% | |
| O | REALTY INCOME CORP COMreit | $750,000 | +16.6% | 10,195 | 0.0% | 0.45% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $735,000 | +4.3% | 8,167 | 0.0% | 0.44% | -10.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $701,000 | +11.3% | 3,625 | 0.0% | 0.42% | -4.5% | |
| LLY | LILLY ELI & CO COMstock | $641,000 | +12.3% | 4,937 | 0.0% | 0.39% | -3.7% | |
| GPC | GENUINE PARTS CO COMstock | $631,000 | +16.9% | 5,628 | 0.0% | 0.38% | 0.0% | |
| PPG | PPG INDS INC COMstock | $575,000 | +10.4% | 5,098 | 0.0% | 0.35% | -5.2% | |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $526,000 | +1.0% | 21,144 | 0.0% | 0.32% | -13.4% | |
| STWD | STARWOOD PPTY TR INC COMreit | $509,000 | +13.4% | 22,777 | 0.0% | 0.31% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $468,000 | +7.3% | 7,484 | 0.0% | 0.28% | -7.8% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $451,000 | +5.1% | 7,625 | 0.0% | 0.27% | -9.9% | |
| MCD | MCDONALDS CORP COMstock | $419,000 | +6.9% | 2,209 | 0.0% | 0.25% | -8.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $381,000 | +13.1% | 3,665 | 0.0% | 0.23% | -3.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $356,000 | +8.5% | 2,875 | 0.0% | 0.22% | -6.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% | |
| WELL | WELLTOWER INC COMreit | $317,000 | +11.6% | 4,088 | 0.0% | 0.19% | -4.5% | |
| OEF | ISHARES S&P 100 ETFetf | $299,000 | +12.4% | 2,383 | 0.0% | 0.18% | -3.7% | |
| ABBV | ABBVIE INC COMstock | $235,000 | -12.6% | 2,914 | 0.0% | 0.14% | -24.9% | |
| DWDP | DOWDUPONT INC COMstock | $214,000 | -0.5% | 4,012 | 0.0% | 0.13% | -14.6% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $201,000 | +9.2% | 47,625 | 0.0% | 0.12% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.