Schnieders Capital Management as of June 30, 2014
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.3 | $9.0M | 69k | 130.55 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.0M | 95k | 52.56 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 43k | 104.61 | |
| General Electric Company | 3.1 | $4.4M | 168k | 26.28 | |
| International Business Machines (IBM) | 2.8 | $4.0M | 22k | 181.28 | |
| Kayne Anderson MLP Investment (KYN) | 2.7 | $3.8M | 97k | 39.41 | |
| Walt Disney Company (DIS) | 2.6 | $3.7M | 43k | 85.75 | |
| ConocoPhillips (COP) | 2.4 | $3.4M | 40k | 85.72 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 43k | 78.60 | |
| Pepsi (PEP) | 2.4 | $3.3M | 37k | 89.33 | |
| Dow Chemical Company | 2.1 | $2.9M | 57k | 51.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 28k | 100.68 | |
| Verizon Communications (VZ) | 1.9 | $2.7M | 55k | 48.93 | |
| Apple (AAPL) | 1.7 | $2.4M | 26k | 92.94 | |
| Walgreen Company | 1.7 | $2.4M | 33k | 74.12 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.2M | 20k | 111.21 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 51k | 40.90 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 26k | 79.21 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 19k | 108.67 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 64k | 30.90 | |
| At&t (T) | 1.4 | $2.0M | 56k | 35.36 | |
| 1.3 | $1.8M | 3.1k | 584.56 | ||
| 3M Company (MMM) | 1.2 | $1.8M | 12k | 143.22 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 30k | 56.45 | |
| Medical Properties Trust (MPW) | 1.2 | $1.7M | 127k | 13.24 | |
| United Technologies Corporation | 1.2 | $1.6M | 14k | 115.49 | |
| Waste Management (WM) | 1.1 | $1.6M | 36k | 44.73 | |
| Kraft Foods | 1.1 | $1.5M | 25k | 59.95 | |
| Google Inc Class C | 1.1 | $1.5M | 2.6k | 575.12 | |
| Duke Energy (DUK) | 1.0 | $1.5M | 20k | 74.18 | |
| Boeing Company (BA) | 1.0 | $1.4M | 11k | 127.26 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 90k | 15.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 18k | 75.07 | |
| Amgen (AMGN) | 0.9 | $1.3M | 11k | 118.33 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 13k | 100.75 | |
| Honeywell International (HON) | 0.9 | $1.3M | 14k | 92.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 16k | 75.36 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 15k | 81.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 18k | 68.17 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 42.36 | |
| Deere & Company (DE) | 0.8 | $1.1M | 12k | 90.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 17k | 65.45 | |
| Health Care REIT | 0.8 | $1.1M | 18k | 62.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 11k | 99.78 | |
| Ventas (VTR) | 0.8 | $1.1M | 17k | 64.12 | |
| Government Properties Income Trust | 0.8 | $1.1M | 42k | 25.39 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 12k | 84.28 | |
| Visa (V) | 0.7 | $943k | 4.5k | 210.73 | |
| Royal Dutch Shell | 0.6 | $899k | 11k | 82.35 | |
| Altria (MO) | 0.6 | $866k | 21k | 41.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $844k | 6.6k | 128.00 | |
| Pfizer (PFE) | 0.6 | $834k | 28k | 29.70 | |
| Merck & Co (MRK) | 0.6 | $795k | 14k | 57.86 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $792k | 64k | 12.40 | |
| EastGroup Properties (EGP) | 0.6 | $785k | 12k | 64.25 | |
| Nextera Energy (NEE) | 0.5 | $767k | 7.5k | 102.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $748k | 6.5k | 115.09 | |
| Rosetta Resources | 0.5 | $751k | 14k | 54.82 | |
| Spectra Energy | 0.5 | $706k | 17k | 42.48 | |
| Realty Income (O) | 0.5 | $689k | 16k | 44.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $677k | 12k | 57.62 | |
| NiSource (NI) | 0.5 | $686k | 17k | 39.36 | |
| Mondelez Int (MDLZ) | 0.5 | $686k | 18k | 37.63 | |
| General Mills (GIS) | 0.5 | $662k | 13k | 52.52 | |
| Epr Properties (EPR) | 0.5 | $661k | 12k | 55.90 | |
| Southern Company (SO) | 0.5 | $649k | 14k | 45.38 | |
| BP (BP) | 0.4 | $626k | 12k | 52.76 | |
| U.S. Bancorp (USB) | 0.4 | $624k | 14k | 43.29 | |
| Technology SPDR (XLK) | 0.4 | $630k | 16k | 38.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $599k | 4.7k | 126.48 | |
| ConAgra Foods (CAG) | 0.4 | $594k | 20k | 29.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $565k | 12k | 48.50 | |
| Dow 30 Premium & Dividend Income Fund | 0.4 | $573k | 36k | 16.01 | |
| First Trust Energy Income & Gr | 0.4 | $540k | 15k | 36.12 | |
| eBay (EBAY) | 0.4 | $528k | 11k | 50.09 | |
| BlackRock (BLK) | 0.4 | $510k | 1.6k | 319.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $517k | 5.0k | 102.70 | |
| Citigroup (C) | 0.4 | $504k | 11k | 47.08 | |
| United Parcel Service (UPS) | 0.3 | $476k | 4.6k | 102.56 | |
| Cisco Systems (CSCO) | 0.3 | $480k | 19k | 24.83 | |
| Emerson Electric (EMR) | 0.3 | $467k | 7.0k | 66.34 | |
| Home Depot (HD) | 0.3 | $451k | 5.6k | 80.90 | |
| Digital Realty Trust (DLR) | 0.3 | $437k | 7.5k | 58.27 | |
| Schlumberger (SLB) | 0.3 | $445k | 3.8k | 118.01 | |
| Tortoise Energy Infrastructure | 0.3 | $433k | 8.8k | 49.49 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $443k | 10k | 43.01 | |
| American Water Works (AWK) | 0.3 | $420k | 8.5k | 49.44 | |
| Senior Housing Properties Trust | 0.3 | $406k | 17k | 24.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $382k | 2.3k | 167.99 | |
| Apache Corporation | 0.3 | $371k | 3.7k | 100.60 | |
| Health Care Reit Pfd I 6.5% | 0.3 | $375k | 6.5k | 57.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $350k | 8.4k | 41.64 | |
| American Electric Power Company (AEP) | 0.2 | $359k | 6.4k | 55.76 | |
| Consolidated Edison (ED) | 0.2 | $338k | 5.9k | 57.78 | |
| Amazon (AMZN) | 0.2 | $336k | 1.0k | 324.64 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $340k | 6.2k | 55.28 | |
| PPL Corporation (PPL) | 0.2 | $322k | 9.1k | 35.58 | |
| American Airls (AAL) | 0.2 | $329k | 7.7k | 42.92 | |
| Industries N shs - a - (LYB) | 0.2 | $317k | 3.3k | 97.54 | |
| AGL Resources | 0.2 | $294k | 5.4k | 54.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $294k | 3.1k | 93.99 | |
| SYSCO Corporation (SYY) | 0.2 | $282k | 7.5k | 37.40 | |
| Williams-Sonoma (WSM) | 0.2 | $287k | 4.0k | 71.75 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $283k | 2.9k | 97.59 | |
| Us Silica Hldgs (SLCA) | 0.2 | $280k | 5.1k | 55.45 | |
| Oracle Corporation (ORCL) | 0.2 | $263k | 6.5k | 40.46 | |
| National Retail Properties (NNN) | 0.2 | $264k | 7.1k | 37.18 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $272k | 11k | 24.52 | |
| EMC Corporation | 0.2 | $258k | 9.8k | 26.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $252k | 11k | 22.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $246k | 3.1k | 79.35 | |
| Anadarko Petroleum Corporation | 0.2 | $241k | 2.2k | 109.55 | |
| Directv | 0.2 | $240k | 2.8k | 85.11 | |
| Macy's (M) | 0.2 | $228k | 3.9k | 58.02 | |
| Clorox Company (CLX) | 0.2 | $220k | 2.4k | 91.29 | |
| Hospitality Properties Trust | 0.2 | $225k | 7.4k | 30.41 | |
| Pepco Holdings | 0.2 | $225k | 8.2k | 27.51 | |
| 3D Systems Corporation (DDD) | 0.2 | $221k | 3.7k | 59.78 | |
| Stag Industrial (STAG) | 0.2 | $221k | 9.2k | 24.02 | |
| Express Scripts Holding | 0.2 | $221k | 3.2k | 69.32 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.0k | 210.00 | |
| Medtronic | 0.1 | $218k | 3.4k | 63.80 | |
| National-Oilwell Var | 0.1 | $215k | 2.6k | 82.50 | |
| Kellogg Company (K) | 0.1 | $210k | 3.2k | 65.83 | |
| Xerox Corporation | 0.1 | $155k | 13k | 12.40 | |
| DNP Select Income Fund (DNP) | 0.1 | $156k | 15k | 10.50 | |
| Banco Santander (SAN) | 0.1 | $140k | 13k | 10.44 | |
| Preferred Apartment Communitie | 0.1 | $147k | 17k | 8.88 | |
| RELM Wireless Corporation | 0.1 | $116k | 30k | 3.87 |
