Schnieders Capital Management as of June 30, 2016
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $6.8M | 217k | 31.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.6M | 54k | 121.30 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.5M | 116k | 47.33 | |
| Walt Disney Company (DIS) | 2.7 | $4.9M | 50k | 97.83 | |
| Verizon Communications (VZ) | 2.5 | $4.5M | 81k | 55.84 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $4.2M | 51k | 83.26 | |
| Pepsi (PEP) | 2.3 | $4.2M | 40k | 105.94 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 37k | 104.83 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 44k | 84.67 | |
| Apple (AAPL) | 2.1 | $3.7M | 39k | 95.59 | |
| At&t (T) | 2.0 | $3.7M | 85k | 43.22 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 34k | 95.75 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.2M | 24k | 137.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 33k | 93.75 | |
| Medical Properties Trust (MPW) | 1.6 | $2.9M | 192k | 15.21 | |
| Amgen (AMGN) | 1.6 | $2.8M | 18k | 152.17 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 18k | 151.79 | |
| Waste Management (WM) | 1.6 | $2.8M | 42k | 66.27 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 70k | 39.31 | |
| Preferred Apartment Communitie | 1.5 | $2.7M | 183k | 14.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 43k | 62.14 | |
| UnitedHealth (UNH) | 1.5 | $2.7M | 19k | 141.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 50k | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.5M | 3.6k | 703.44 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 73k | 32.81 | |
| Realty Income (O) | 1.3 | $2.4M | 34k | 69.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 3.4k | 692.22 | |
| Kraft Heinz (KHC) | 1.3 | $2.3M | 26k | 88.48 | |
| 3M Company (MMM) | 1.2 | $2.2M | 12k | 175.15 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 33k | 61.90 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.0M | 27k | 76.16 | |
| General Mills (GIS) | 1.0 | $1.9M | 26k | 71.31 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 22k | 85.81 | |
| Royal Dutch Shell | 0.9 | $1.6M | 29k | 55.20 | |
| Ventas (VTR) | 0.9 | $1.6M | 22k | 72.84 | |
| Altria (MO) | 0.9 | $1.6M | 23k | 68.96 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 117k | 13.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 21k | 73.21 | |
| Epr Properties (EPR) | 0.8 | $1.5M | 19k | 80.71 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 127.65 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.30 | |
| Visa (V) | 0.8 | $1.4M | 19k | 74.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.4M | 71k | 20.34 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.4M | 38k | 37.41 | |
| Southern Company (SO) | 0.8 | $1.4M | 26k | 53.64 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 47k | 29.26 | |
| Pfizer (PFE) | 0.8 | $1.4M | 39k | 35.21 | |
| Dow Chemical Company | 0.8 | $1.3M | 27k | 49.70 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 10k | 130.41 | |
| Boeing Company (BA) | 0.7 | $1.2M | 9.4k | 129.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 7.3k | 157.06 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 9.6k | 114.30 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 14k | 75.83 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 8.7k | 120.31 | |
| United Technologies Corporation | 0.6 | $1.0M | 10k | 102.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 16k | 64.77 | |
| Stericycle, Inc. pfd cv | 0.6 | $1.0M | 12k | 83.16 | |
| Government Properties Income Trust | 0.6 | $989k | 43k | 23.05 | |
| Philip Morris International (PM) | 0.5 | $954k | 9.4k | 101.67 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $953k | 14k | 67.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $906k | 6.3k | 144.82 | |
| Coca-Cola Company (KO) | 0.5 | $919k | 20k | 45.34 | |
| American Water Works (AWK) | 0.5 | $904k | 11k | 84.53 | |
| Cohen & Steers Total Return Real (RFI) | 0.5 | $904k | 65k | 13.99 | |
| Mondelez Int (MDLZ) | 0.5 | $900k | 20k | 45.52 | |
| Digital Realty Trust (DLR) | 0.5 | $843k | 7.7k | 108.99 | |
| Senior Housing Properties Trust | 0.5 | $846k | 41k | 20.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $822k | 633.00 | 1298.58 | |
| PPL Corporation (PPL) | 0.5 | $830k | 22k | 37.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $813k | 9.3k | 87.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $776k | 11k | 73.55 | |
| Cisco Systems (CSCO) | 0.4 | $777k | 27k | 28.67 | |
| Merck & Co (MRK) | 0.4 | $766k | 13k | 57.58 | |
| Technology SPDR (XLK) | 0.4 | $777k | 18k | 43.34 | |
| DuPont Fabros Technology | 0.4 | $770k | 16k | 47.53 | |
| HCP | 0.4 | $737k | 21k | 35.39 | |
| United Parcel Service (UPS) | 0.3 | $630k | 5.8k | 107.77 | |
| Amazon (AMZN) | 0.3 | $584k | 816.00 | 715.69 | |
| Energous | 0.3 | $590k | 46k | 12.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $569k | 7.8k | 73.05 | |
| Clorox Company (CLX) | 0.3 | $580k | 4.2k | 138.42 | |
| AGL Resources | 0.3 | $561k | 8.5k | 65.96 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $554k | 38k | 14.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $536k | 4.7k | 114.92 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $532k | 6.0k | 88.74 | |
| Express Scripts Holding | 0.3 | $542k | 7.2k | 75.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $506k | 2.8k | 178.93 | |
| Spectra Energy | 0.3 | $489k | 13k | 36.60 | |
| ConAgra Foods (CAG) | 0.3 | $478k | 10k | 47.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $488k | 4.5k | 107.54 | |
| Citigroup (C) | 0.3 | $484k | 11k | 42.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $466k | 2.2k | 209.53 | |
| American Electric Power Company (AEP) | 0.3 | $468k | 6.7k | 70.11 | |
| StoneMor Partners | 0.3 | $460k | 18k | 25.05 | |
| Farmland Partners (FPI) | 0.2 | $432k | 38k | 11.32 | |
| Oracle Corporation (ORCL) | 0.2 | $419k | 10k | 40.93 | |
| Phillips 66 (PSX) | 0.2 | $407k | 5.1k | 79.29 | |
| BP (BP) | 0.2 | $388k | 11k | 35.55 | |
| Dominion Resources (D) | 0.2 | $403k | 5.2k | 78.03 | |
| EastGroup Properties (EGP) | 0.2 | $394k | 5.7k | 68.92 | |
| Wp Carey (WPC) | 0.2 | $390k | 5.6k | 69.48 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $389k | 16k | 24.22 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $401k | 15k | 26.12 | |
| Care Cap Properties | 0.2 | $395k | 15k | 26.18 | |
| Consolidated Edison (ED) | 0.2 | $382k | 4.8k | 80.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $344k | 2.7k | 126.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $322k | 1.9k | 169.47 | |
| NiSource (NI) | 0.2 | $328k | 12k | 26.56 | |
| Hospitality Properties Trust | 0.2 | $325k | 11k | 28.76 | |
| Paypal Holdings (PYPL) | 0.2 | $317k | 8.7k | 36.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $306k | 1.2k | 257.14 | |
| SCANA Corporation | 0.2 | $306k | 4.1k | 75.56 | |
| American Tower Corp New Pfd Co p | 0.2 | $301k | 2.7k | 112.52 | |
| BlackRock (BLK) | 0.2 | $291k | 851.00 | 341.95 | |
| ConocoPhillips (COP) | 0.2 | $284k | 6.5k | 43.52 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $284k | 12k | 24.38 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $295k | 4.5k | 66.29 | |
| Public Service Enterprise (PEG) | 0.1 | $270k | 5.8k | 46.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $249k | 6.2k | 40.16 | |
| National Retail Properties (NNN) | 0.1 | $243k | 4.7k | 51.70 | |
| Outfront Media (OUT) | 0.1 | $244k | 10k | 24.22 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $258k | 14k | 18.23 | |
| Reynolds American | 0.1 | $232k | 4.3k | 53.95 | |
| Praxair | 0.1 | $239k | 2.1k | 112.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 4.2k | 57.11 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $229k | 7.5k | 30.74 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 5.2k | 40.35 | |
| PPG Industries (PPG) | 0.1 | $208k | 2.0k | 104.00 | |
| Novartis (NVS) | 0.1 | $219k | 2.7k | 82.42 | |
| Williams-Sonoma (WSM) | 0.1 | $211k | 4.1k | 52.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Kellogg Company (K) | 0.1 | $216k | 2.7k | 81.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 1.8k | 120.16 | |
| Federal Realty Inv. Trust | 0.1 | $207k | 1.3k | 165.60 | |
| Reading International (RDI) | 0.1 | $217k | 17k | 12.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $208k | 9.1k | 22.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $212k | 1.5k | 141.33 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 4.1k | 50.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 2.5k | 81.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 13k | 10.58 | |
| City Office Reit (CIO) | 0.1 | $133k | 10k | 12.98 | |
| BGC Partners | 0.1 | $115k | 13k | 8.68 | |
| RELM Wireless Corporation | 0.0 | $77k | 15k | 5.09 |
