$180 Million is the total value of S. R. Schill & Associates's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -573 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,761 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -20,816 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -2,875 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -8,322 | -100.0% | -0.40% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -27,198 | -100.0% | -0.77% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -13,113 | -100.0% | -0.82% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -35,214 | -100.0% | -1.11% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -92,587 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.