$184 Million is the total value of S. R. Schill & Associates's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC COMstock | $1,827,000 | +13.5% | 28,926 | 0.0% | 0.99% | +10.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,374,000 | +35.2% | 4,674 | 0.0% | 0.75% | +32.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $878,000 | +3.9% | 3,625 | 0.0% | 0.48% | +1.3% | |
| O | REALTY INCOME CORP COMreit | $751,000 | -4.0% | 10,195 | 0.0% | 0.41% | -6.2% | |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $743,000 | -4.3% | 48,867 | 0.0% | 0.40% | -6.7% | |
| PPG | PPG INDS INC COMstock | $681,000 | +12.7% | 5,098 | 0.0% | 0.37% | +10.1% | |
| LLY | LILLY ELI & CO COMstock | $649,000 | +17.6% | 4,937 | 0.0% | 0.35% | +14.7% | |
| STWD | STARWOOD PPTY TR INC COMreit | $636,000 | +2.6% | 25,598 | 0.0% | 0.34% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $598,000 | +6.8% | 5,628 | 0.0% | 0.32% | +4.5% | |
| ABT | ABBOTT LABS COMstock | $542,000 | +3.8% | 6,240 | 0.0% | 0.29% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $540,000 | -4.9% | 5,921 | 0.0% | 0.29% | -7.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $461,000 | +1.5% | 7,515 | 0.0% | 0.25% | -0.8% | |
| PG | PROCTER & GAMBLE CO COMstock | $458,000 | +0.4% | 3,665 | 0.0% | 0.25% | -2.0% | |
| MCD | MCDONALDS CORP COMstock | $437,000 | -7.8% | 2,209 | 0.0% | 0.24% | -10.2% | |
| QQQ | INVESCO QQQ TRUSTetf | $415,000 | +12.8% | 1,950 | 0.0% | 0.22% | +9.8% | |
| OEF | ISHARES S&P 100 ETFetf | $343,000 | +9.6% | 2,383 | 0.0% | 0.19% | +6.9% | |
| WELL | WELLTOWER INC COMreit | $334,000 | -10.0% | 4,088 | 0.0% | 0.18% | -12.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $292,000 | +6.2% | 500 | 0.0% | 0.16% | +3.3% | |
| PEP | PEPSICO INC COMstock | $253,000 | -0.4% | 1,851 | 0.0% | 0.14% | -2.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $202,000 | +1.0% | 47,625 | 0.0% | 0.11% | -0.9% | |
| F | FORD MTR CO DEL COMstock | $93,000 | +1.1% | 10,000 | 0.0% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 39 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.4% |
| AMAZON.COM INC COM | 39 | Q2 2024 | 3.3% |
| BOEING CO COM | 39 | Q2 2024 | 1.2% |
| PROCTER GAMBLE CO COM | 39 | Q2 2024 | 0.7% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 38 | Q2 2024 | 30.4% |
| ROBERT HALF INTL INC COM | 38 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 38 | Q1 2024 | 1.3% |
| EMERSON ELEC CO COM | 38 | Q1 2024 | 0.8% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-15 |
| 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 |
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.