$201 Million is the total value of S. R. Schill & Associates's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,660,625 | – | 134,780 | +100.0% | 1.82% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3,137,915 | – | 281,680 | +100.0% | 1.56% | – |
| DE | New | DEERE & CO COMstock | $564,677 | – | 1,317 | +100.0% | 0.28% | – |
| TER | New | TERADYNE INC COMstock | $417,009 | – | 4,774 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC SHSstock | $326,770 | – | 2,082 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $291,233 | – | 5,834 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $275,594 | – | 17,107 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $262,631 | – | 2,697 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $263,603 | – | 2,612 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $246,970 | – | 2,398 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $233,090 | – | 6,023 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $226,733 | – | 734 | +100.0% | 0.11% | – |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $216,980 | – | 5,704 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $45,600 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.