Schnieders Capital Management as of Sept. 30, 2015
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $6.0M | 118k | 51.35 | |
| Walt Disney Company (DIS) | 3.5 | $5.0M | 49k | 102.19 | |
| General Electric Company | 3.4 | $4.9M | 196k | 25.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.9M | 53k | 93.35 | |
| Apple (AAPL) | 3.2 | $4.6M | 42k | 110.30 | |
| Pepsi (PEP) | 2.7 | $3.9M | 42k | 94.30 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $3.7M | 45k | 83.10 | |
| Verizon Communications (VZ) | 2.4 | $3.4M | 78k | 43.51 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 47k | 71.95 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 40k | 78.87 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 21k | 144.96 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.9M | 30k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 47k | 60.97 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 24k | 116.02 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 63k | 40.21 | |
| Amgen (AMGN) | 1.6 | $2.4M | 17k | 138.29 | |
| At&t (T) | 1.6 | $2.3M | 71k | 32.58 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 21k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 31k | 74.34 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 73k | 30.14 | |
| Boeing Company (BA) | 1.5 | $2.1M | 16k | 130.98 | |
| Dow Chemical Company | 1.5 | $2.1M | 50k | 42.40 | |
| Waste Management (WM) | 1.4 | $2.1M | 42k | 49.81 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 131k | 15.58 | |
| 1.4 | $2.0M | 3.1k | 638.37 | ||
| Google Inc Class C | 1.3 | $1.9M | 3.1k | 608.44 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 35k | 54.40 | |
| 3M Company (MMM) | 1.3 | $1.8M | 13k | 141.78 | |
| Kraft Heinz (KHC) | 1.3 | $1.8M | 26k | 70.59 | |
| Medical Properties Trust (MPW) | 1.2 | $1.8M | 160k | 11.06 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $1.8M | 76k | 23.19 | |
| Preferred Apartment Communitie | 1.1 | $1.6M | 145k | 10.88 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.6M | 23k | 67.73 | |
| Duke Energy (DUK) | 1.0 | $1.5M | 20k | 71.93 | |
| United Technologies Corporation | 1.0 | $1.4M | 16k | 88.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 31k | 44.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 22k | 63.47 | |
| Visa (V) | 0.9 | $1.3M | 19k | 69.64 | |
| Realty Income (O) | 0.9 | $1.3M | 28k | 47.37 | |
| Home Depot (HD) | 0.9 | $1.3M | 11k | 115.51 | |
| Altria (MO) | 0.9 | $1.3M | 23k | 54.40 | |
| Citigroup (C) | 0.9 | $1.3M | 25k | 49.59 | |
| Ventas (VTR) | 0.8 | $1.2M | 21k | 56.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 13k | 88.42 | |
| General Mills (GIS) | 0.8 | $1.1M | 20k | 56.12 | |
| Epr Properties (EPR) | 0.8 | $1.1M | 21k | 51.57 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 16k | 65.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $994k | 6.9k | 144.54 | |
| Nextera Energy (NEE) | 0.7 | $985k | 10k | 97.56 | |
| Express Scripts Holding | 0.7 | $981k | 12k | 80.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $933k | 38k | 24.89 | |
| McDonald's Corporation (MCD) | 0.6 | $929k | 9.4k | 98.53 | |
| Honeywell International (HON) | 0.6 | $927k | 9.8k | 94.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $908k | 19k | 48.22 | |
| Mondelez Int (MDLZ) | 0.6 | $856k | 20k | 41.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $838k | 13k | 64.86 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $838k | 71k | 11.88 | |
| Royal Dutch Shell | 0.6 | $823k | 17k | 47.37 | |
| Government Properties Income Trust | 0.6 | $823k | 51k | 16.00 | |
| Coca-Cola Company (KO) | 0.6 | $799k | 20k | 40.12 | |
| Merck & Co (MRK) | 0.6 | $798k | 16k | 49.37 | |
| Southern Company (SO) | 0.6 | $793k | 18k | 44.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $765k | 5.9k | 130.43 | |
| Pfizer (PFE) | 0.5 | $738k | 24k | 31.40 | |
| United Parcel Service (UPS) | 0.5 | $744k | 7.5k | 98.73 | |
| Philip Morris International (PM) | 0.5 | $722k | 9.1k | 79.28 | |
| Technology SPDR (XLK) | 0.5 | $716k | 18k | 39.51 | |
| StoneMor Partners | 0.4 | $636k | 23k | 27.28 | |
| Senior Housing Properties Trust | 0.4 | $629k | 39k | 16.21 | |
| American Water Works (AWK) | 0.4 | $614k | 11k | 55.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $591k | 10k | 59.24 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $536k | 40k | 13.47 | |
| U.S. Bancorp (USB) | 0.3 | $513k | 13k | 41.02 | |
| Oracle Corporation (ORCL) | 0.3 | $502k | 14k | 36.12 | |
| Welltower Inc 6.50% pfd prepet | 0.3 | $500k | 8.2k | 60.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $498k | 2.6k | 191.61 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 18k | 26.23 | |
| Digital Realty Trust (DLR) | 0.3 | $471k | 7.2k | 65.37 | |
| HCP | 0.3 | $460k | 12k | 37.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $447k | 2.8k | 162.49 | |
| BlackRock (BLK) | 0.3 | $421k | 1.4k | 297.32 | |
| ConAgra Foods (CAG) | 0.3 | $425k | 11k | 40.48 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $416k | 4.1k | 101.76 | |
| Clorox Company (CLX) | 0.3 | $402k | 3.5k | 115.52 | |
| Enbridge Energy Partners | 0.3 | $384k | 16k | 24.73 | |
| DuPont Fabros Technology | 0.3 | $397k | 15k | 25.86 | |
| Novartis (NVS) | 0.3 | $370k | 4.0k | 91.81 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $355k | 17k | 20.39 | |
| EastGroup Properties (EGP) | 0.2 | $342k | 6.3k | 54.14 | |
| Facebook Inc cl a (META) | 0.2 | $340k | 3.8k | 89.83 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $352k | 14k | 24.52 | |
| AGL Resources | 0.2 | $328k | 5.4k | 60.97 | |
| Consolidated Edison (ED) | 0.2 | $318k | 4.8k | 66.95 | |
| ConocoPhillips (COP) | 0.2 | $315k | 6.6k | 47.91 | |
| PPL Corporation (PPL) | 0.2 | $311k | 9.5k | 32.84 | |
| BP (BP) | 0.2 | $304k | 10k | 30.51 | |
| Williams-Sonoma (WSM) | 0.2 | $305k | 4.0k | 76.25 | |
| American Electric Power Company (AEP) | 0.2 | $300k | 5.3k | 56.87 | |
| Industries N shs - a - (LYB) | 0.2 | $307k | 3.7k | 83.31 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.2 | $294k | 9.6k | 30.69 | |
| Amazon (AMZN) | 0.2 | $256k | 500.00 | 512.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $261k | 2.4k | 106.75 | |
| Spectra Energy | 0.2 | $248k | 9.4k | 26.30 | |
| Emerson Electric (EMR) | 0.2 | $245k | 5.5k | 44.22 | |
| Qualcomm (QCOM) | 0.2 | $241k | 4.5k | 53.81 | |
| Phillips 66 (PSX) | 0.2 | $241k | 3.1k | 76.92 | |
| NiSource (NI) | 0.2 | $232k | 13k | 18.51 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $228k | 10k | 22.65 | |
| EMC Corporation | 0.1 | $219k | 9.0k | 24.21 | |
| Kellogg Company (K) | 0.1 | $210k | 3.2k | 66.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.6k | 132.90 | |
| Hospitality Properties Trust | 0.1 | $207k | 8.1k | 25.56 | |
| DNP Select Income Fund (DNP) | 0.1 | $123k | 14k | 9.00 | |
| RELM Wireless Corporation | 0.1 | $66k | 15k | 4.40 |
