Schnieders Capital Management as of Dec. 31, 2013
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $4.1M | 32k | 124.90 | |
| International Business Machines (IBM) | 3.5 | $3.6M | 19k | 187.57 | |
| General Electric Company | 3.5 | $3.6M | 127k | 28.03 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.5M | 77k | 45.41 | |
| Kayne Anderson MLP Investment (KYN) | 3.2 | $3.2M | 81k | 39.86 | |
| Procter & Gamble Company (PG) | 2.8 | $2.8M | 35k | 81.42 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 31k | 91.58 | |
| Walt Disney Company (DIS) | 2.7 | $2.7M | 36k | 76.40 | |
| 2.5 | $2.6M | 2.3k | 1120.86 | ||
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 25k | 101.18 | |
| ConocoPhillips (COP) | 2.4 | $2.5M | 35k | 70.65 | |
| Pepsi (PEP) | 2.4 | $2.4M | 29k | 82.94 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 45k | 49.13 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 71k | 25.95 | |
| At&t (T) | 1.8 | $1.8M | 52k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.8M | 17k | 104.45 | |
| Dow Chemical Company | 1.7 | $1.7M | 39k | 44.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 21k | 78.68 | |
| Medical Properties Trust (MPW) | 1.5 | $1.5M | 125k | 12.22 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 16k | 90.82 | |
| Waste Management (WM) | 1.3 | $1.4M | 31k | 44.86 | |
| Duke Energy (DUK) | 1.3 | $1.4M | 20k | 69.01 | |
| Qualcomm (QCOM) | 1.3 | $1.3M | 18k | 74.26 | |
| Apple Computer | 1.3 | $1.4M | 2.4k | 561.05 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 41.31 | |
| Walgreen Company | 1.2 | $1.3M | 22k | 57.45 | |
| 3M Company (MMM) | 1.2 | $1.2M | 8.7k | 140.26 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 12k | 97.03 | |
| United Technologies Corporation | 1.2 | $1.2M | 11k | 113.84 | |
| Abbott Laboratories | 1.2 | $1.2M | 31k | 38.32 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 13k | 87.14 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 21k | 52.81 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.1M | 16k | 66.30 | |
| Bk Of America Corp | 1.0 | $1.0M | 67k | 15.58 | |
| Kraft Foods | 1.0 | $1.1M | 20k | 53.89 | |
| Colgate-Palmolive Company (CL) | 0.9 | $974k | 15k | 65.18 | |
| Government Properties Income Trust | 0.9 | $973k | 39k | 24.86 | |
| Boeing | 0.9 | $953k | 7.0k | 136.53 | |
| Amgen | 0.9 | $889k | 7.8k | 114.05 | |
| Deere & Company (DE) | 0.8 | $868k | 9.5k | 91.37 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $872k | 73k | 11.99 | |
| UnitedHealth (UNH) | 0.8 | $847k | 11k | 75.29 | |
| Enbridge Energy Partners | 0.8 | $815k | 27k | 29.86 | |
| E.I. du Pont de Nemours & Company | 0.8 | $797k | 12k | 65.01 | |
| Royal Dutch Shell | 0.8 | $793k | 11k | 71.31 | |
| Visa (V) | 0.7 | $737k | 3.3k | 222.66 | |
| Honeywell International (HON) | 0.7 | $717k | 7.8k | 91.35 | |
| Union Pacific Corporation (UNP) | 0.7 | $703k | 4.2k | 168.06 | |
| Pfizer (PFE) | 0.7 | $692k | 23k | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $646k | 5.4k | 118.99 | |
| ConAgra Foods (CAG) | 0.6 | $648k | 19k | 33.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $632k | 11k | 58.52 | |
| Home Depot (HD) | 0.6 | $620k | 7.5k | 82.39 | |
| General Mills (GIS) | 0.6 | $600k | 12k | 49.94 | |
| Southern Company (SO) | 0.6 | $604k | 15k | 41.11 | |
| Kinder Morgan Energy Partners | 0.6 | $604k | 7.5k | 80.69 | |
| Spectra Energy | 0.6 | $592k | 17k | 35.63 | |
| 3D Systems Corporation (DDD) | 0.6 | $586k | 6.3k | 92.90 | |
| Mondelez Int (MDLZ) | 0.6 | $582k | 17k | 35.32 | |
| Nextera Energy (NEE) | 0.6 | $570k | 6.7k | 85.64 | |
| Altria (MO) | 0.5 | $524k | 14k | 38.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $500k | 7.0k | 71.53 | |
| Rosetta Resources | 0.5 | $495k | 10k | 48.06 | |
| Ventas (VTR) | 0.5 | $486k | 8.5k | 57.28 | |
| Amazon | 0.5 | $479k | 1.2k | 399.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $472k | 8.9k | 53.18 | |
| Merck & Co (MRK) | 0.5 | $472k | 9.4k | 50.00 | |
| EastGroup Properties (EGP) | 0.5 | $473k | 8.2k | 57.99 | |
| Schlumberger (SLB) | 0.4 | $418k | 4.6k | 90.09 | |
| Technology SPDR (XLK) | 0.4 | $415k | 12k | 35.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $412k | 3.5k | 116.25 | |
| NiSource (NI) | 0.4 | $394k | 12k | 32.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $386k | 10k | 37.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $373k | 2.0k | 184.84 | |
| U.S. Bancorp (USB) | 0.3 | $353k | 8.8k | 40.34 | |
| eBay (EBAY) | 0.3 | $360k | 6.6k | 54.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $353k | 2.1k | 165.42 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $359k | 10k | 35.20 | |
| Health Care REIT | 0.3 | $344k | 6.4k | 53.54 | |
| Vodafone | 0.3 | $346k | 8.8k | 39.27 | |
| Bp Plc-spons | 0.3 | $349k | 7.2k | 48.55 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.3 | $345k | 6.2k | 56.10 | |
| Consolidated Edison (ED) | 0.3 | $323k | 5.9k | 55.21 | |
| Plains All American Pipeline (PAA) | 0.3 | $329k | 6.4k | 51.81 | |
| American Wtr Wks | 0.3 | $329k | 7.8k | 42.21 | |
| MarkWest Energy Partners | 0.3 | $319k | 4.8k | 66.11 | |
| Pepco Holdings | 0.3 | $307k | 16k | 19.12 | |
| Apache Corp Com Stk | 0.3 | $308k | 3.6k | 85.84 | |
| PPL Corporation (PPL) | 0.3 | $287k | 9.6k | 30.05 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $281k | 3.2k | 88.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $258k | 3.2k | 80.62 | |
| Realty Income (O) | 0.2 | $259k | 7.0k | 37.27 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $254k | 5.4k | 46.71 | |
| United Parcel Service (UPS) | 0.2 | $249k | 2.4k | 105.24 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $250k | 12k | 20.50 | |
| Senior Housing Properties Trust | 0.2 | $235k | 11k | 22.27 | |
| Health Care Reit Pfd I 6.5% | 0.2 | $231k | 4.5k | 51.31 | |
| Cisco Systems (CSCO) | 0.2 | $229k | 10k | 22.44 | |
| Clorox Company (CLX) | 0.2 | $218k | 2.4k | 92.77 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $210k | 6.0k | 35.00 | |
| Dow 30 Premium & Dividend Income Fund | 0.2 | $217k | 14k | 15.58 | |
| Kinder Morgan (KMI) | 0.2 | $207k | 5.8k | 36.00 | |
| First Trust Energy Income & Gr | 0.2 | $208k | 6.5k | 32.25 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $164k | 10k | 15.83 | |
| Reading International (RDI) | 0.1 | $154k | 21k | 7.50 | |
| Xerox Corporation | 0.1 | $128k | 11k | 12.19 | |
| DNP Select Income Fund (DNP) | 0.1 | $135k | 14k | 9.40 | |
| RELM Wireless Corporation | 0.1 | $91k | 27k | 3.37 | |
| Point.360 | 0.0 | $7.0k | 12k | 0.57 |
