Schnieders Capital Management as of March 31, 2015
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $5.9M | 109k | 54.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.0M | 50k | 100.61 | |
| Walt Disney Company (DIS) | 3.0 | $5.0M | 48k | 104.89 | |
| Chevron Corporation (CVX) | 2.9 | $4.8M | 46k | 104.97 | |
| General Electric Company | 2.9 | $4.8M | 193k | 24.81 | |
| Apple (AAPL) | 2.9 | $4.8M | 38k | 124.43 | |
| Pepsi (PEP) | 2.4 | $4.0M | 42k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.9M | 46k | 84.68 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 46k | 81.94 | |
| Kayne Anderson MLP Investment (KYN) | 2.2 | $3.6M | 102k | 35.50 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 74k | 48.63 | |
| International Business Machines (IBM) | 2.0 | $3.3M | 21k | 160.49 | |
| Dow Chemical Company | 1.9 | $3.1M | 65k | 47.98 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 61k | 46.32 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 26k | 103.22 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 42k | 62.26 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 22k | 118.30 | |
| Amgen (AMGN) | 1.5 | $2.4M | 15k | 159.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 28k | 85.00 | |
| Boeing Company (BA) | 1.4 | $2.4M | 16k | 150.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 37k | 60.58 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 71k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 20k | 107.09 | |
| Waste Management (WM) | 1.3 | $2.2M | 40k | 54.24 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 137k | 15.39 | |
| 3M Company (MMM) | 1.2 | $2.1M | 13k | 164.93 | |
| United Technologies Corporation | 1.2 | $2.1M | 18k | 117.21 | |
| Medical Properties Trust (MPW) | 1.2 | $2.1M | 140k | 14.74 | |
| 1.2 | $2.0M | 3.6k | 554.76 | ||
| At&t (T) | 1.2 | $2.0M | 61k | 32.66 | |
| Kraft Foods | 1.2 | $2.0M | 23k | 87.12 | |
| Health Care REIT | 1.1 | $1.9M | 24k | 77.36 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 26k | 71.47 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 31k | 58.55 | |
| Citigroup (C) | 1.1 | $1.8M | 34k | 51.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 21k | 82.25 | |
| Government Properties Income Trust | 1.0 | $1.6M | 71k | 22.85 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 21k | 76.77 | |
| Google Inc Class C | 1.0 | $1.6M | 2.9k | 547.86 | |
| Preferred Apartment Communitie | 0.9 | $1.5M | 137k | 10.82 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 18k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 21k | 69.35 | |
| Honeywell International (HON) | 0.9 | $1.4M | 14k | 104.33 | |
| Ventas (VTR) | 0.9 | $1.4M | 19k | 73.04 | |
| Epr Properties (EPR) | 0.8 | $1.3M | 21k | 60.02 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 38k | 32.92 | |
| Home Depot (HD) | 0.7 | $1.2M | 10k | 113.61 | |
| Realty Income (O) | 0.7 | $1.1M | 22k | 51.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 9.7k | 108.34 | |
| Visa (V) | 0.6 | $1.0M | 16k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.6k | 151.54 | |
| General Mills (GIS) | 0.6 | $1.0M | 18k | 56.61 | |
| Nextera Energy (NEE) | 0.6 | $979k | 9.4k | 104.03 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $949k | 69k | 13.68 | |
| U.S. Bancorp (USB) | 0.6 | $918k | 21k | 43.68 | |
| Royal Dutch Shell | 0.6 | $923k | 16k | 59.65 | |
| Senior Housing Properties Trust | 0.6 | $926k | 42k | 22.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $913k | 14k | 64.52 | |
| Merck & Co (MRK) | 0.6 | $909k | 16k | 57.48 | |
| Enbridge Energy Partners | 0.5 | $890k | 25k | 35.98 | |
| Coca-Cola Company (KO) | 0.5 | $849k | 21k | 40.57 | |
| International Paper Company (IP) | 0.5 | $848k | 15k | 55.52 | |
| EastGroup Properties (EGP) | 0.5 | $847k | 14k | 60.11 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $838k | 55k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $830k | 5.8k | 144.30 | |
| Pfizer (PFE) | 0.5 | $818k | 24k | 34.81 | |
| United Parcel Service (UPS) | 0.5 | $815k | 8.4k | 96.90 | |
| Southern Company (SO) | 0.5 | $772k | 17k | 44.27 | |
| BlackRock (BLK) | 0.5 | $748k | 2.0k | 365.77 | |
| McDonald's Corporation (MCD) | 0.5 | $735k | 7.5k | 97.43 | |
| Altria (MO) | 0.4 | $719k | 14k | 50.00 | |
| Oracle Corporation (ORCL) | 0.4 | $732k | 17k | 43.12 | |
| Mondelez Int (MDLZ) | 0.4 | $702k | 19k | 36.10 | |
| NiSource (NI) | 0.4 | $688k | 16k | 44.18 | |
| Philip Morris International (PM) | 0.4 | $701k | 9.3k | 75.32 | |
| ConAgra Foods (CAG) | 0.4 | $700k | 19k | 36.51 | |
| Technology SPDR (XLK) | 0.4 | $666k | 16k | 41.43 | |
| Deere & Company (DE) | 0.4 | $609k | 6.9k | 87.69 | |
| EMC Corporation | 0.4 | $591k | 23k | 25.57 | |
| Digital Realty Trust (DLR) | 0.3 | $564k | 8.6k | 65.93 | |
| American Water Works (AWK) | 0.3 | $569k | 11k | 54.22 | |
| Express Scripts Holding | 0.3 | $569k | 6.6k | 86.75 | |
| StoneMor Partners | 0.3 | $541k | 19k | 28.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 13k | 40.68 | |
| DuPont Fabros Technology | 0.3 | $531k | 16k | 32.71 | |
| Cisco Systems (CSCO) | 0.3 | $494k | 18k | 27.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $497k | 2.8k | 177.69 | |
| Health Care Reit Pfd I 6.5% | 0.3 | $497k | 7.4k | 67.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $482k | 4.2k | 113.68 | |
| Qualcomm (QCOM) | 0.3 | $466k | 6.7k | 69.30 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $462k | 4.4k | 105.55 | |
| Kinder Morgan (KMI) | 0.3 | $459k | 11k | 42.04 | |
| BP (BP) | 0.3 | $425k | 11k | 39.12 | |
| Emerson Electric (EMR) | 0.2 | $416k | 7.3k | 56.68 | |
| Consolidated Edison (ED) | 0.2 | $381k | 6.3k | 60.96 | |
| Plains All American Pipeline (PAA) | 0.2 | $385k | 7.9k | 48.73 | |
| Spectra Energy | 0.2 | $370k | 10k | 36.13 | |
| CIGNA Corporation | 0.2 | $366k | 2.8k | 129.56 | |
| Clorox Company (CLX) | 0.2 | $359k | 3.3k | 110.29 | |
| HCP | 0.2 | $355k | 8.2k | 43.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $347k | 1.7k | 206.42 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $344k | 14k | 24.48 | |
| Medtronic (MDT) | 0.2 | $353k | 4.5k | 78.06 | |
| Hospitality Properties Trust | 0.2 | $336k | 10k | 32.94 | |
| PPL Corporation (PPL) | 0.2 | $333k | 9.9k | 33.67 | |
| First Trust Energy Income & Gr | 0.2 | $327k | 9.5k | 34.33 | |
| Williams-Sonoma (WSM) | 0.2 | $319k | 4.0k | 79.75 | |
| Tortoise Energy Infrastructure | 0.2 | $317k | 7.6k | 41.99 | |
| SYSCO Corporation (SYY) | 0.2 | $296k | 7.8k | 37.76 | |
| National Retail Properties (NNN) | 0.2 | $291k | 7.1k | 40.99 | |
| eBay (EBAY) | 0.2 | $259k | 4.5k | 57.75 | |
| Novartis (NVS) | 0.1 | $250k | 2.5k | 98.58 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 4.3k | 56.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $229k | 188.00 | 1218.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 5.7k | 40.18 | |
| Ecolab (ECL) | 0.1 | $234k | 2.1k | 114.15 | |
| Monsanto Company | 0.1 | $227k | 2.0k | 112.66 | |
| Apache Corporation | 0.1 | $224k | 3.7k | 60.46 | |
| PPG Industries (PPG) | 0.1 | $226k | 1.0k | 226.00 | |
| Kellogg Company (K) | 0.1 | $228k | 3.5k | 66.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $237k | 9.9k | 24.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 1.5k | 143.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Stag Industrial (STAG) | 0.1 | $216k | 9.2k | 23.48 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $211k | 6.2k | 34.03 | |
| AGL Resources | 0.1 | $201k | 4.1k | 49.63 | |
| Pepco Holdings | 0.1 | $200k | 7.5k | 26.83 | |
| DNP Select Income Fund (DNP) | 0.1 | $143k | 14k | 10.47 |
