Schnieders Capital Management as of Dec. 31, 2015
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $6.4M | 118k | 54.36 | |
| General Electric Company | 3.7 | $6.0M | 194k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.6M | 54k | 102.73 | |
| Walt Disney Company (DIS) | 3.2 | $5.2M | 50k | 105.08 | |
| Apple (AAPL) | 2.8 | $4.6M | 44k | 105.27 | |
| Pepsi (PEP) | 2.6 | $4.3M | 43k | 99.93 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.2M | 49k | 85.16 | |
| Verizon Communications (VZ) | 2.3 | $3.7M | 80k | 46.22 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 46k | 79.41 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 39k | 89.95 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 35k | 97.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 46k | 66.03 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 67k | 44.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 54k | 55.48 | |
| Amgen (AMGN) | 1.8 | $2.9M | 18k | 162.33 | |
| At&t (T) | 1.7 | $2.8M | 83k | 34.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.8M | 3.6k | 778.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.7M | 21k | 127.32 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 19k | 137.64 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 73k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 31k | 77.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.4M | 3.2k | 758.93 | |
| Dow Chemical Company | 1.5 | $2.4M | 46k | 51.47 | |
| Boeing Company (BA) | 1.4 | $2.3M | 16k | 144.59 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 135k | 16.83 | |
| Waste Management (WM) | 1.4 | $2.2M | 42k | 53.37 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 19k | 117.65 | |
| Medical Properties Trust (MPW) | 1.3 | $2.1M | 186k | 11.51 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 36k | 59.25 | |
| 3M Company (MMM) | 1.2 | $2.0M | 13k | 150.65 | |
| Preferred Apartment Communitie | 1.2 | $1.9M | 149k | 13.08 | |
| Kraft Heinz (KHC) | 1.2 | $1.9M | 26k | 72.74 | |
| Realty Income (O) | 1.1 | $1.8M | 35k | 51.64 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.7M | 25k | 68.04 | |
| Home Depot (HD) | 0.9 | $1.5M | 12k | 132.27 | |
| Visa (V) | 0.9 | $1.5M | 20k | 77.55 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 22k | 71.38 | |
| General Mills (GIS) | 0.9 | $1.5M | 26k | 57.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 66.61 | |
| United Technologies Corporation | 0.9 | $1.4M | 15k | 96.08 | |
| Altria (MO) | 0.8 | $1.3M | 23k | 58.19 | |
| Epr Properties (EPR) | 0.8 | $1.3M | 22k | 58.46 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 19k | 66.61 | |
| Ventas (VTR) | 0.8 | $1.2M | 22k | 56.44 | |
| Citigroup (C) | 0.7 | $1.2M | 23k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 7.1k | 161.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 9.7k | 118.19 | |
| Pfizer (PFE) | 0.7 | $1.1M | 36k | 32.28 | |
| Southern Company (SO) | 0.7 | $1.1M | 24k | 46.79 | |
| Express Scripts Holding | 0.7 | $1.1M | 13k | 87.42 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 103.85 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.6 | $1.0M | 34k | 31.23 | |
| Honeywell International (HON) | 0.6 | $1.0M | 10k | 103.59 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 15k | 67.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $945k | 12k | 78.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $941k | 37k | 25.57 | |
| Mondelez Int (MDLZ) | 0.6 | $921k | 21k | 44.83 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $889k | 71k | 12.60 | |
| Coca-Cola Company (KO) | 0.5 | $877k | 20k | 42.98 | |
| Merck & Co (MRK) | 0.5 | $822k | 16k | 52.85 | |
| Philip Morris International (PM) | 0.5 | $825k | 9.4k | 87.88 | |
| Technology SPDR (XLK) | 0.5 | $836k | 20k | 42.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $835k | 48k | 17.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $813k | 6.2k | 132.07 | |
| HCP | 0.5 | $774k | 20k | 38.22 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $748k | 12k | 60.80 | |
| Government Properties Income Trust | 0.5 | $725k | 46k | 15.86 | |
| Royal Dutch Shell | 0.4 | $711k | 16k | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $690k | 10k | 68.82 | |
| U.S. Bancorp (USB) | 0.4 | $675k | 16k | 42.67 | |
| United Parcel Service (UPS) | 0.4 | $655k | 6.8k | 96.17 | |
| Facebook Inc cl a (META) | 0.4 | $653k | 6.2k | 104.71 | |
| American Water Works (AWK) | 0.4 | $642k | 11k | 59.75 | |
| BlackRock (BLK) | 0.4 | $623k | 1.8k | 340.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $582k | 2.9k | 203.92 | |
| Senior Housing Properties Trust | 0.4 | $591k | 40k | 14.84 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $574k | 5.1k | 111.93 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $571k | 40k | 14.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $561k | 483.00 | 1161.49 | |
| Digital Realty Trust (DLR) | 0.3 | $554k | 7.3k | 75.58 | |
| AGL Resources | 0.3 | $517k | 8.1k | 63.79 | |
| Cisco Systems (CSCO) | 0.3 | $518k | 19k | 27.16 | |
| StoneMor Partners | 0.3 | $512k | 19k | 26.72 | |
| DuPont Fabros Technology | 0.3 | $501k | 16k | 31.81 | |
| Oracle Corporation (ORCL) | 0.3 | $494k | 14k | 36.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $471k | 7.7k | 61.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $478k | 2.7k | 173.94 | |
| Amazon (AMZN) | 0.3 | $459k | 679.00 | 675.99 | |
| Clorox Company (CLX) | 0.3 | $441k | 3.5k | 126.72 | |
| ConAgra Foods (CAG) | 0.3 | $443k | 11k | 42.19 | |
| PPL Corporation (PPL) | 0.3 | $444k | 13k | 34.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $370k | 2.4k | 154.17 | |
| American Electric Power Company (AEP) | 0.2 | $371k | 6.4k | 58.20 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $368k | 17k | 21.57 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $357k | 14k | 24.87 | |
| BP (BP) | 0.2 | $322k | 10k | 31.22 | |
| Consolidated Edison (ED) | 0.2 | $305k | 4.8k | 64.21 | |
| Novartis (NVS) | 0.2 | $306k | 3.6k | 86.17 | |
| EastGroup Properties (EGP) | 0.2 | $296k | 5.3k | 55.67 | |
| Paypal Holdings (PYPL) | 0.2 | $294k | 8.1k | 36.14 | |
| Stericycle, Inc. pfd cv | 0.2 | $295k | 3.2k | 91.76 | |
| ConocoPhillips (COP) | 0.2 | $284k | 6.1k | 46.76 | |
| Enbridge Energy Partners | 0.2 | $281k | 12k | 23.08 | |
| Ecolab (ECL) | 0.1 | $244k | 2.1k | 114.23 | |
| NiSource (NI) | 0.1 | $241k | 12k | 19.53 | |
| Williams-Sonoma (WSM) | 0.1 | $237k | 4.1k | 58.50 | |
| SCANA Corporation | 0.1 | $239k | 4.0k | 60.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $243k | 10k | 23.84 | |
| Kellogg Company (K) | 0.1 | $228k | 3.2k | 72.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $220k | 2.2k | 101.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 5.0k | 41.23 | |
| Spectra Energy | 0.1 | $216k | 9.0k | 23.99 | |
| EMC Corporation | 0.1 | $214k | 8.3k | 25.64 | |
| Hospitality Properties Trust | 0.1 | $217k | 8.3k | 26.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $207k | 1.6k | 129.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $215k | 2.8k | 76.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $203k | 6.2k | 32.74 | |
| Farmland Partners (FPI) | 0.1 | $189k | 17k | 10.98 | |
| DNP Select Income Fund (DNP) | 0.1 | $122k | 14k | 8.93 | |
| Energous | 0.1 | $106k | 13k | 7.91 | |
| RELM Wireless Corporation | 0.0 | $39k | 10k | 3.90 |
