$217 Million is the total value of S. R. Schill & Associates's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,247,000 | – | 107,056 | +100.0% | 1.96% | – |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3,219,000 | – | 147,733 | +100.0% | 1.48% | – |
MFC | New | MANULIFE FINL CORP COMstock | $781,000 | – | 43,832 | +100.0% | 0.36% | – |
DOW | New | DOW INC COMstock | $377,000 | – | 6,797 | +100.0% | 0.17% | – |
DAN | New | DANA INC COMstock | $348,000 | – | 17,814 | +100.0% | 0.16% | – |
KSS | New | KOHLS CORP COMstock | $319,000 | – | 7,834 | +100.0% | 0.15% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $317,000 | – | 4,700 | +100.0% | 0.15% | – |
MVIS | New | MICROVISION INC DEL COM NEWstock | $305,000 | – | 56,724 | +100.0% | 0.14% | – |
HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $300,000 | – | 4,868 | +100.0% | 0.14% | – |
PPL | New | PPL CORP COMstock | $292,000 | – | 10,340 | +100.0% | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INC COMstock | $282,000 | – | 993 | +100.0% | 0.13% | – |
ETN | New | EATON CORP PLC SHSstock | $262,000 | – | 2,180 | +100.0% | 0.12% | – |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $223,000 | – | 7,093 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW COMstock | $209,000 | – | 2,472 | +100.0% | 0.10% | – |
IP | New | INTERNATIONAL PAPER CO COMstock | $204,000 | – | 4,111 | +100.0% | 0.09% | – |
GE | New | GENERAL ELECTRIC CO COMstock | $147,000 | – | 13,580 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.