$197 Million is the total value of S. R. Schill & Associates's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $55,159,000 | +49.9% | 331,027 | 0.0% | 27.98% | +30.6% | |
| RHI | ROBERT HALF INTL INC COMstock | $1,219,000 | +0.2% | 23,026 | 0.0% | 0.62% | -12.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,006,000 | +15.5% | 3,625 | 0.0% | 0.51% | +0.6% | |
| LLY | LILLY ELI & CO COMstock | $731,000 | -9.9% | 4,937 | 0.0% | 0.37% | -21.4% | |
| PPG | PPG INDS INC COMstock | $622,000 | +15.0% | 5,098 | 0.0% | 0.32% | +0.3% | |
| O | REALTY INCOME CORP COMreit | $619,000 | +2.0% | 10,195 | 0.0% | 0.31% | -11.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $542,000 | +12.2% | 1,950 | 0.0% | 0.28% | -2.1% | |
| GPC | GENUINE PARTS CO COMstock | $536,000 | +9.6% | 5,628 | 0.0% | 0.27% | -4.6% | |
| AMLP | ALERIAN MLP ETFetf | $533,000 | -19.0% | 26,661 | 0.0% | 0.27% | -29.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $532,000 | +10.8% | 6,004 | 0.0% | 0.27% | -3.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $509,000 | +16.2% | 3,665 | 0.0% | 0.26% | +1.2% | |
| MCD | MCDONALDS CORP COMstock | $485,000 | +19.2% | 2,209 | 0.0% | 0.25% | +3.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $470,000 | +2.4% | 4,885 | 0.0% | 0.24% | -10.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $447,000 | +8.0% | 7,515 | 0.0% | 0.23% | -5.8% | |
| OEF | ISHARES S&P 100 ETFetf | $371,000 | +9.4% | 2,383 | 0.0% | 0.19% | -4.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $363,000 | +4.0% | 14,003 | 0.0% | 0.18% | -9.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $348,000 | +20.4% | 500 | 0.0% | 0.18% | +5.4% | |
| ZTS | ZOETIS INC CL Astock | $291,000 | +20.7% | 1,757 | 0.0% | 0.15% | +5.7% | |
| PEP | PEPSICO INC COMstock | $257,000 | +4.9% | 1,851 | 0.0% | 0.13% | -9.1% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $190,000 | +5.0% | 47,625 | 0.0% | 0.10% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.