Schnieders Capital Management

Schnieders Capital Management as of March 31, 2016

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.1 $6.9M 219k 31.79
Johnson & Johnson (JNJ) 3.4 $5.8M 54k 108.19
Wells Fargo & Company (WFC) 3.4 $5.7M 118k 48.36
Disney Walt Com Disney (DIS) 2.9 $5.0M 50k 99.31
Apple (AAPL) 2.8 $4.8M 44k 108.99
Verizon Communications (VZ) 2.6 $4.3M 80k 54.08
Walgreen Boots Alliance (WBA) 2.5 $4.2M 50k 84.23
Pepsi (PEP) 2.4 $4.1M 40k 102.48
Procter & Gamble Company (PG) 2.2 $3.7M 45k 82.31
Chevron Corporation (CVX) 2.1 $3.5M 37k 95.40
CVS Caremark Corporation (CVS) 2.0 $3.4M 33k 103.72
At&t (T) 1.9 $3.3M 84k 39.17
Kimberly-Clark Corporation (KMB) 1.9 $3.3M 24k 134.53
Microsoft Corporation (MSFT) 1.7 $2.9M 53k 55.22
Abbott Laboratories (ABT) 1.7 $2.8M 67k 41.83
International Business Machines (IBM) 1.6 $2.8M 18k 151.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 3.6k 762.81
Amgen (AMGN) 1.6 $2.7M 18k 149.92
Exxon Mobil Corporation (XOM) 1.6 $2.7M 32k 83.59
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 43k 59.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.6M 3.4k 744.82
Medical Properties Trust (MPW) 1.5 $2.5M 192k 12.98
Waste Management (WM) 1.5 $2.5M 42k 59.01
UnitedHealth (UNH) 1.5 $2.5M 19k 128.92
Intel Corporation (INTC) 1.4 $2.3M 72k 32.35
Realty Income (O) 1.3 $2.2M 35k 62.52
3M Company (MMM) 1.2 $2.1M 12k 166.64
Kraft Heinz (KHC) 1.2 $2.1M 26k 78.55
Abbvie (ABBV) 1.2 $2.1M 36k 57.11
Preferred Apartment Communitie 1.2 $2.0M 157k 12.68
Welltower Inc Com reit (WELL) 1.1 $1.8M 26k 69.36
Duke Energy Corp Com New (DUK) 1.0 $1.8M 22k 80.70
Bank of America Corporation (BAC) 1.0 $1.7M 128k 13.52
General Mills (GIS) 1.0 $1.7M 27k 63.34
Visa Com Cl A (V) 0.9 $1.5M 20k 76.48
Home Depot (HD) 0.9 $1.5M 11k 133.41
Boeing Company (BA) 0.9 $1.5M 12k 126.90
Colgate-Palmolive Company (CL) 0.9 $1.5M 21k 70.66
Altria (MO) 0.9 $1.4M 23k 62.66
Dow Chemical Company 0.8 $1.4M 28k 50.85
Honeywell International (HON) 0.8 $1.4M 12k 112.08
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.8 $1.3M 38k 35.01
Ventas (VTR) 0.8 $1.3M 21k 62.94
Epr Pptys Com Sh Ben Int (EPR) 0.7 $1.2M 19k 66.60
Southern Company (SO) 0.7 $1.2M 24k 51.73
Nextera Energy (NEE) 0.7 $1.2M 10k 118.39
Royal Dutch Shell Spons Adr A 0.7 $1.1M 24k 48.45
Caterpillar (CAT) 0.7 $1.1M 15k 76.51
Enterprise Products Partners (EPD) 0.7 $1.1M 45k 24.63
Costco Wholesale Corporation (COST) 0.7 $1.1M 7.0k 157.65
Philip Morris International (PM) 0.7 $1.1M 11k 98.15
McDonald's Corporation (MCD) 0.6 $1.1M 8.7k 125.74
United Technologies Corporation 0.6 $1.1M 11k 100.10
Pfizer (PFE) 0.6 $1.1M 36k 29.65
E.I. du Pont de Nemours & Company 0.6 $1.0M 16k 63.31
Facebook Cl A (META) 0.6 $993k 8.7k 114.06
Stericycle Dep Pfd A 1/10 0.6 $949k 10k 93.45
Coca-Cola Company (KO) 0.6 $948k 20k 46.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $888k 6.3k 141.94
Cohen & Steers Total Return Real (RFI) 0.5 $846k 65k 13.09
PPL Corporation (PPL) 0.5 $832k 22k 38.09
Select Sector Spdr Tr Technology (XLK) 0.5 $802k 18k 44.38
Mondelez Intl Cl A (MDLZ) 0.5 $796k 20k 40.10
Welltower 6.50% Pfd Prepet 0.5 $789k 13k 62.12
Government Pptys Income Tr Com Shs Ben Int 0.5 $773k 43k 17.85
American Water Works (AWK) 0.4 $739k 11k 68.94
Union Pacific Corporation (UNP) 0.4 $739k 9.3k 79.60
Kayne Anderson MLP Investment (KYN) 0.4 $719k 43k 16.56
Senior Hsg Pptys Tr Sh Ben Int 0.4 $713k 40k 17.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $712k 3.5k 205.60
HCP 0.4 $707k 22k 32.58
Merck & Co (MRK) 0.4 $704k 13k 52.92
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $703k 583.00 1205.83
Citigroup Com New (C) 0.4 $694k 17k 41.75
Digital Realty Trust (DLR) 0.4 $684k 7.7k 88.43
Bristol Myers Squibb (BMY) 0.4 $666k 10k 63.88
United Parcel Service CL B (UPS) 0.4 $659k 6.2k 105.51
DuPont Fabros Technology 0.4 $650k 16k 40.52
Cisco Systems (CSCO) 0.4 $604k 21k 28.49
AGL Resources 0.3 $554k 8.5k 65.14
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.3 $540k 38k 14.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $538k 4.9k 110.61
Powershares Qqq Trust Unit Ser 1 0.3 $515k 4.7k 109.27
International Paper Company (IP) 0.3 $509k 12k 41.05
Clorox Company (CLX) 0.3 $509k 4.0k 125.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $500k 2.8k 176.80
Express Scripts Holding 0.3 $498k 7.3k 68.66
Wal-Mart Stores (WMT) 0.3 $480k 7.0k 68.53
Amazon (AMZN) 0.3 $467k 786.00 594.15
Stonemor Partners Com Units 0.3 $450k 19k 24.38
ConAgra Foods (CAG) 0.3 $446k 10k 44.60
Phillips 66 (PSX) 0.3 $444k 5.1k 86.50
American Electric Power Company (AEP) 0.3 $443k 6.7k 66.37
Oracle Corporation (ORCL) 0.2 $419k 10k 40.93
Dominion Resources (D) 0.2 $388k 5.2k 75.12
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.2 $385k 15k 25.07
Consolidated Edison (ED) 0.2 $364k 4.8k 76.63
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.2 $361k 16k 22.94
EastGroup Properties (EGP) 0.2 $357k 5.9k 60.33
Paypal Holdings (PYPL) 0.2 $335k 8.7k 38.64
Tyson Foods Unit 99/99/9999 0.2 $335k 4.5k 74.44
Wp Carey (WPC) 0.2 $331k 5.3k 62.25
BP Sponsored Adr (BP) 0.2 $317k 11k 30.15
Spdr Gold Trust Gold Shs (GLD) 0.2 $308k 2.6k 117.56
Hospitality Pptys Tr Com Sh Ben Int 0.2 $300k 11k 26.55
NiSource (NI) 0.2 $291k 12k 23.57
BlackRock (BLK) 0.2 $290k 851.00 340.78
Becton, Dickinson and (BDX) 0.2 $288k 1.9k 151.58
SCANA Corporation 0.2 $284k 4.1k 70.12
American Tower Corp Pfd Conv Ser A 0.2 $281k 2.7k 105.05
Public Service Enterprise (PEG) 0.2 $273k 5.8k 47.07
ConocoPhillips (COP) 0.2 $263k 6.5k 40.31
Starbucks Corporation (SBUX) 0.1 $251k 4.2k 59.76
Spectra Energy 0.1 $250k 8.2k 30.65
Praxair 0.1 $244k 2.1k 114.66
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $244k 936.00 260.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $243k 2.8k 85.71
Energous 0.1 $238k 24k 10.08
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $230k 10k 22.94
Tanger Factory Outlet Centers (SKT) 0.1 $226k 6.2k 36.45
National Retail Properties (NNN) 0.1 $226k 4.9k 46.12
PPG Industries (PPG) 0.1 $223k 2.0k 111.50
Williams-Sonoma (WSM) 0.1 $222k 4.1k 54.80
Reynolds American 0.1 $216k 4.3k 50.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $214k 9.5k 22.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $213k 1.00 213000.00
Us Bancorp Del Com New (USB) 0.1 $210k 5.2k 40.54
EMC Corporation 0.1 $209k 7.8k 26.63
Kellogg Company (K) 0.1 $203k 2.7k 76.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $203k 1.5k 135.33
Farmland Partners (FPI) 0.1 $194k 18k 10.71
DNP Select Income Fund (DNP) 0.1 $137k 14k 10.03
Bgc Partners Cl A 0.1 $120k 13k 9.06
RELM Wireless Corporation 0.0 $68k 15k 4.49