Schnieders Capital Management as of June 30, 2015
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $6.7M | 119k | 56.24 | |
| Walt Disney Company (DIS) | 3.4 | $5.7M | 50k | 114.14 | |
| General Electric Company | 3.2 | $5.5M | 206k | 26.57 | |
| Apple (AAPL) | 3.1 | $5.3M | 43k | 125.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.9M | 50k | 97.46 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 45k | 96.47 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $4.0M | 48k | 84.43 | |
| Pepsi (PEP) | 2.3 | $4.0M | 42k | 93.34 | |
| International Business Machines (IBM) | 2.2 | $3.8M | 23k | 162.65 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 49k | 78.24 | |
| Dow Chemical Company | 2.1 | $3.6M | 71k | 51.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 53k | 67.76 | |
| Verizon Communications (VZ) | 2.1 | $3.6M | 77k | 46.61 | |
| Kayne Anderson MLP Investment (KYN) | 2.0 | $3.3M | 109k | 30.69 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 62k | 49.09 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.9M | 28k | 104.90 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 24k | 122.00 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 153k | 17.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 31k | 83.21 | |
| Amgen (AMGN) | 1.5 | $2.5M | 16k | 153.49 | |
| Citigroup (C) | 1.4 | $2.5M | 45k | 55.23 | |
| Boeing Company (BA) | 1.4 | $2.4M | 17k | 138.74 | |
| At&t (T) | 1.3 | $2.3M | 64k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 21k | 105.97 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 71k | 30.41 | |
| Kraft Foods | 1.3 | $2.2M | 25k | 85.16 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 32k | 67.19 | |
| 3M Company (MMM) | 1.2 | $2.1M | 14k | 154.32 | |
| United Technologies Corporation | 1.2 | $2.1M | 19k | 110.90 | |
| Waste Management (WM) | 1.1 | $1.9M | 42k | 46.36 | |
| Medical Properties Trust (MPW) | 1.1 | $1.9M | 146k | 13.11 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 31k | 61.41 | |
| 1.1 | $1.8M | 3.4k | 540.12 | ||
| Health Care REIT | 1.0 | $1.7M | 26k | 65.62 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.7M | 26k | 63.96 | |
| Preferred Apartment Communitie | 0.9 | $1.5M | 155k | 9.95 | |
| Google Inc Class C | 0.9 | $1.5M | 3.0k | 520.58 | |
| Honeywell International (HON) | 0.8 | $1.5M | 14k | 101.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 20k | 70.92 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 20k | 70.63 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 17k | 84.80 | |
| Ventas (VTR) | 0.8 | $1.4M | 22k | 62.11 | |
| Home Depot (HD) | 0.8 | $1.4M | 12k | 111.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 20k | 65.42 | |
| Visa (V) | 0.8 | $1.3M | 19k | 67.12 | |
| Realty Income (O) | 0.7 | $1.2M | 28k | 44.38 | |
| Epr Properties (EPR) | 0.7 | $1.2M | 22k | 54.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 12k | 95.40 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 37k | 29.90 | |
| Government Properties Income Trust | 0.6 | $1.1M | 57k | 18.54 | |
| Altria (MO) | 0.6 | $1.0M | 21k | 48.92 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 23k | 43.40 | |
| General Mills (GIS) | 0.6 | $999k | 18k | 55.73 | |
| Royal Dutch Shell | 0.6 | $1.0M | 18k | 57.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $980k | 15k | 66.55 | |
| Nextera Energy (NEE) | 0.6 | $962k | 9.8k | 98.05 | |
| Express Scripts Holding | 0.6 | $972k | 11k | 88.98 | |
| BlackRock (BLK) | 0.5 | $893k | 2.6k | 345.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $896k | 6.6k | 135.06 | |
| Merck & Co (MRK) | 0.5 | $889k | 16k | 56.93 | |
| EastGroup Properties (EGP) | 0.5 | $873k | 16k | 56.26 | |
| United Parcel Service (UPS) | 0.5 | $854k | 8.8k | 96.92 | |
| Cohen & Steers Total Return Real (RFI) | 0.5 | $845k | 70k | 12.16 | |
| McDonald's Corporation (MCD) | 0.5 | $810k | 8.5k | 95.08 | |
| Pfizer (PFE) | 0.5 | $822k | 25k | 33.55 | |
| Mondelez Int (MDLZ) | 0.5 | $808k | 20k | 41.13 | |
| ConAgra Foods (CAG) | 0.5 | $792k | 18k | 43.70 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $804k | 54k | 14.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $783k | 5.8k | 136.13 | |
| Enbridge Energy Partners | 0.5 | $769k | 23k | 33.31 | |
| Coca-Cola Company (KO) | 0.4 | $756k | 19k | 39.22 | |
| Philip Morris International (PM) | 0.4 | $742k | 9.3k | 80.16 | |
| Southern Company (SO) | 0.4 | $735k | 18k | 41.91 | |
| Senior Housing Properties Trust | 0.4 | $739k | 42k | 17.55 | |
| Oracle Corporation (ORCL) | 0.4 | $720k | 18k | 40.28 | |
| NiSource (NI) | 0.4 | $676k | 15k | 45.60 | |
| StoneMor Partners | 0.4 | $687k | 23k | 30.15 | |
| Technology SPDR (XLK) | 0.4 | $666k | 16k | 41.37 | |
| Deere & Company (DE) | 0.4 | $635k | 6.5k | 97.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $579k | 13k | 44.18 | |
| Digital Realty Trust (DLR) | 0.3 | $574k | 8.6k | 66.71 | |
| BP (BP) | 0.3 | $550k | 14k | 39.96 | |
| American Water Works (AWK) | 0.3 | $540k | 11k | 48.67 | |
| Cisco Systems (CSCO) | 0.3 | $508k | 19k | 27.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $488k | 2.8k | 175.73 | |
| DuPont Fabros Technology | 0.3 | $467k | 16k | 29.46 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $437k | 4.1k | 107.19 | |
| Health Care Reit Pfd I 6.5% | 0.3 | $440k | 7.4k | 59.44 | |
| Qualcomm (QCOM) | 0.2 | $410k | 6.5k | 62.60 | |
| Industries N shs - a - (LYB) | 0.2 | $397k | 3.8k | 103.52 | |
| Novartis (NVS) | 0.2 | $367k | 3.7k | 98.23 | |
| HCP | 0.2 | $372k | 10k | 36.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $362k | 1.8k | 206.15 | |
| International Paper Company (IP) | 0.2 | $350k | 7.4k | 47.62 | |
| EMC Corporation | 0.2 | $349k | 13k | 26.42 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $349k | 14k | 24.31 | |
| Spectra Energy | 0.2 | $334k | 10k | 32.61 | |
| Emerson Electric (EMR) | 0.2 | $340k | 6.1k | 55.37 | |
| Clorox Company (CLX) | 0.2 | $339k | 3.3k | 104.15 | |
| Williams-Sonoma (WSM) | 0.2 | $329k | 4.0k | 82.25 | |
| Kinder Morgan (KMI) | 0.2 | $303k | 7.9k | 38.37 | |
| First Trust Energy Income & Gr | 0.2 | $308k | 9.8k | 31.43 | |
| SYSCO Corporation (SYY) | 0.2 | $290k | 8.0k | 36.07 | |
| Hospitality Properties Trust | 0.2 | $291k | 10k | 28.81 | |
| PPL Corporation (PPL) | 0.2 | $281k | 9.5k | 29.49 | |
| Medtronic (MDT) | 0.2 | $287k | 3.9k | 74.12 | |
| Consolidated Edison (ED) | 0.2 | $275k | 4.8k | 57.89 | |
| eBay (EBAY) | 0.2 | $264k | 4.4k | 60.21 | |
| Macy's (M) | 0.2 | $280k | 4.2k | 67.39 | |
| American Electric Power Company (AEP) | 0.2 | $279k | 5.3k | 52.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $270k | 2.4k | 112.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $264k | 11k | 24.40 | |
| Tortoise Energy Infrastructure | 0.2 | $279k | 7.6k | 36.95 | |
| Ecolab (ECL) | 0.1 | $249k | 2.2k | 113.18 | |
| National Retail Properties (NNN) | 0.1 | $252k | 7.2k | 35.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $262k | 13k | 20.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 5.7k | 41.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $221k | 188.00 | 1175.53 | |
| AGL Resources | 0.1 | $226k | 4.9k | 46.55 | |
| Apache Corporation | 0.1 | $214k | 3.7k | 57.76 | |
| PPG Industries (PPG) | 0.1 | $229k | 2.0k | 114.50 | |
| Amazon (AMZN) | 0.1 | $217k | 500.00 | 434.00 | |
| Rosetta Resources | 0.1 | $224k | 9.7k | 23.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.5k | 141.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Schlumberger (SLB) | 0.1 | $209k | 2.4k | 86.33 | |
| Kellogg Company (K) | 0.1 | $204k | 3.3k | 62.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $203k | 4.7k | 43.66 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $202k | 6.2k | 32.58 | |
| DNP Select Income Fund (DNP) | 0.1 | $138k | 14k | 10.10 |
