$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC COMstock | $1,439,000 | +18.0% | 23,026 | 0.0% | 0.66% | +7.3% | |
| LLY | LILLY ELI & CO COMstock | $834,000 | +14.1% | 4,937 | 0.0% | 0.38% | +3.5% | |
| PPG | PPG INDS INC COMstock | $735,000 | +18.2% | 5,098 | 0.0% | 0.34% | +7.3% | |
| GPC | GENUINE PARTS CO COMstock | $565,000 | +5.4% | 5,628 | 0.0% | 0.26% | -4.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $550,000 | +3.4% | 6,004 | 0.0% | 0.25% | -6.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $510,000 | +0.2% | 3,665 | 0.0% | 0.24% | -8.9% | |
| MCD | MCDONALDS CORP COMstock | $474,000 | -2.3% | 2,209 | 0.0% | 0.22% | -11.4% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $442,000 | -1.1% | 7,515 | 0.0% | 0.20% | -10.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $378,000 | +4.1% | 14,003 | 0.0% | 0.17% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $378,000 | +3.6% | 3,000 | 0.0% | 0.17% | -5.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $367,000 | +5.5% | 500 | 0.0% | 0.17% | -4.5% | |
| DHR | DANAHER CORPORATION COMstock | $359,000 | +3.2% | 1,614 | 0.0% | 0.16% | -6.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $326,000 | +5.5% | 5,202 | 0.0% | 0.15% | -4.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $310,000 | +19.7% | 177 | 0.0% | 0.14% | +9.2% | |
| ZTS | ZOETIS INC CL Astock | $291,000 | 0.0% | 1,757 | 0.0% | 0.13% | -9.5% | |
| PEP | PEPSICO INC COMstock | $275,000 | +7.0% | 1,851 | 0.0% | 0.13% | -2.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $212,000 | +11.6% | 47,625 | 0.0% | 0.10% | +2.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $212,000 | -8.6% | 1,574 | 0.0% | 0.10% | -16.9% |
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 | 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.