Schnieders Capital Management as of March 31, 2014
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.8 | $4.1M | 83k | 49.74 | |
| Chevron Corporation (CVX) | 3.4 | $3.7M | 31k | 118.91 | |
| International Business Machines (IBM) | 3.3 | $3.5M | 18k | 192.48 | |
| General Electric Company | 3.1 | $3.4M | 130k | 25.89 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $3.3M | 90k | 36.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.1M | 32k | 98.23 | |
| Walt Disney Company (DIS) | 2.7 | $2.9M | 37k | 80.07 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 35k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.6M | 26k | 97.69 | |
| ConocoPhillips (COP) | 2.4 | $2.5M | 36k | 70.34 | |
| 2.3 | $2.5M | 2.3k | 1114.67 | ||
| Pepsi (PEP) | 2.3 | $2.5M | 29k | 83.51 | |
| Dow Chemical Company | 2.1 | $2.2M | 46k | 48.58 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 47k | 47.58 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.9M | 18k | 110.24 | |
| At&t (T) | 1.6 | $1.8M | 50k | 35.06 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 62k | 25.82 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 16k | 99.39 | |
| Walgreen Company | 1.5 | $1.6M | 24k | 66.03 | |
| Medical Properties Trust (MPW) | 1.5 | $1.6M | 125k | 12.79 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 20k | 78.88 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 88k | 17.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 19k | 76.45 | |
| United Technologies Corporation | 1.3 | $1.4M | 12k | 116.81 | |
| Apple (AAPL) | 1.3 | $1.4M | 2.6k | 536.62 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 35k | 38.52 | |
| Waste Management (WM) | 1.2 | $1.3M | 31k | 42.06 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 18k | 69.38 | |
| Duke Energy (DUK) | 1.2 | $1.3M | 18k | 71.24 | |
| 3M Company (MMM) | 1.1 | $1.2M | 8.8k | 135.65 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 12k | 98.00 | |
| Amgen (AMGN) | 1.1 | $1.1M | 9.3k | 123.37 | |
| Kraft Foods | 1.0 | $1.1M | 20k | 56.10 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 28k | 38.66 | |
| Government Properties Income Trust | 1.0 | $1.1M | 42k | 25.20 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 21k | 51.42 | |
| Boeing Company (BA) | 1.0 | $1.1M | 8.4k | 125.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $995k | 15k | 64.85 | |
| UnitedHealth (UNH) | 0.9 | $922k | 11k | 81.96 | |
| Health Care REIT | 0.8 | $867k | 15k | 59.59 | |
| Honeywell International (HON) | 0.8 | $876k | 9.4k | 92.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $877k | 68k | 12.82 | |
| Deere & Company (DE) | 0.8 | $854k | 9.4k | 90.85 | |
| Ventas (VTR) | 0.8 | $803k | 13k | 60.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $794k | 4.2k | 187.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $789k | 12k | 67.09 | |
| Philip Morris International (PM) | 0.7 | $753k | 9.2k | 81.92 | |
| Enbridge Energy Partners | 0.7 | $740k | 27k | 27.42 | |
| Pfizer (PFE) | 0.7 | $729k | 23k | 32.14 | |
| eBay (EBAY) | 0.7 | $724k | 13k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $704k | 12k | 60.69 | |
| Visa (V) | 0.7 | $704k | 3.3k | 215.95 | |
| EastGroup Properties (EGP) | 0.6 | $665k | 11k | 62.93 | |
| Nextera Energy (NEE) | 0.6 | $646k | 6.8k | 95.62 | |
| Royal Dutch Shell | 0.6 | $643k | 8.8k | 73.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $628k | 8.4k | 74.90 | |
| ConAgra Foods (CAG) | 0.6 | $628k | 20k | 31.01 | |
| Spectra Energy | 0.6 | $614k | 17k | 36.95 | |
| Southern Company (SO) | 0.5 | $586k | 13k | 43.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $569k | 5.1k | 111.59 | |
| Merck & Co (MRK) | 0.5 | $570k | 10k | 56.77 | |
| Mondelez Int (MDLZ) | 0.5 | $573k | 17k | 34.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $556k | 4.5k | 123.72 | |
| U.S. Bancorp (USB) | 0.5 | $546k | 13k | 42.86 | |
| General Mills (GIS) | 0.5 | $554k | 11k | 51.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $513k | 9.9k | 51.95 | |
| NiSource (NI) | 0.5 | $513k | 14k | 35.56 | |
| Technology SPDR (XLK) | 0.5 | $514k | 14k | 36.37 | |
| Citigroup (C) | 0.5 | $521k | 11k | 47.58 | |
| Epr Properties (EPR) | 0.5 | $519k | 9.7k | 53.37 | |
| Altria (MO) | 0.5 | $511k | 14k | 37.42 | |
| Rosetta Resources | 0.5 | $510k | 11k | 46.58 | |
| Realty Income (O) | 0.5 | $484k | 12k | 40.83 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $478k | 15k | 32.74 | |
| MarkWest Energy Partners | 0.4 | $454k | 7.0k | 65.26 | |
| Plains All American Pipeline (PAA) | 0.4 | $433k | 7.9k | 55.16 | |
| Amazon (AMZN) | 0.4 | $404k | 1.2k | 336.67 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $404k | 11k | 38.11 | |
| Home Depot (HD) | 0.4 | $402k | 5.1k | 79.21 | |
| American Water Works (AWK) | 0.4 | $386k | 8.5k | 45.44 | |
| Dow 30 Premium & Dividend Income Fund | 0.4 | $392k | 25k | 16.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $366k | 2.2k | 164.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $354k | 8.6k | 41.01 | |
| Tortoise Energy Infrastructure | 0.3 | $353k | 7.7k | 45.84 | |
| United Parcel Service (UPS) | 0.3 | $335k | 3.4k | 97.36 | |
| Senior Housing Properties Trust | 0.3 | $336k | 15k | 22.44 | |
| BP (BP) | 0.3 | $317k | 6.6k | 48.11 | |
| PPL Corporation (PPL) | 0.3 | $307k | 9.3k | 33.19 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.3 | $315k | 6.2k | 51.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $301k | 4.5k | 66.89 | |
| Apache Corporation | 0.3 | $298k | 3.6k | 83.05 | |
| Consolidated Edison (ED) | 0.3 | $287k | 5.4k | 53.64 | |
| Eastman Chemical Company (EMN) | 0.3 | $276k | 3.2k | 86.25 | |
| American Electric Power Company (AEP) | 0.3 | $275k | 5.4k | 50.57 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $269k | 11k | 25.15 | |
| Kinder Morgan Energy Partners | 0.2 | $255k | 3.4k | 74.02 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $251k | 2.9k | 87.67 | |
| National Retail Properties (NNN) | 0.2 | $244k | 7.1k | 34.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $249k | 11k | 22.33 | |
| Health Care Reit Pfd I 6.5% | 0.2 | $250k | 4.5k | 55.53 | |
| Hospitality Properties Trust | 0.2 | $213k | 7.4k | 28.78 | |
| Stag Industrial (STAG) | 0.2 | $216k | 9.0k | 24.13 | |
| Digital Realty Trust (DLR) | 0.2 | $207k | 3.9k | 53.08 | |
| Emerson Electric (EMR) | 0.2 | $203k | 3.0k | 66.78 | |
| Clorox Company (CLX) | 0.2 | $207k | 2.4k | 88.09 | |
| Pepco Holdings | 0.2 | $201k | 9.8k | 20.45 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $168k | 10k | 16.61 | |
| DNP Select Income Fund (DNP) | 0.1 | $151k | 15k | 9.83 | |
| Xerox Corporation | 0.1 | $141k | 13k | 11.28 | |
| RELM Wireless Corporation | 0.1 | $94k | 30k | 3.13 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $48k | 45k | 1.07 |
