Schnieders Capital Management as of Sept. 30, 2016
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 143 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.3M | 54k | 118.12 | |
| General Electric Company | 3.5 | $6.2M | 210k | 29.62 | |
| Walt Disney Company (DIS) | 2.5 | $4.5M | 49k | 92.86 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.4M | 100k | 44.28 | |
| Apple (AAPL) | 2.5 | $4.4M | 39k | 113.06 | |
| Pepsi (PEP) | 2.4 | $4.3M | 40k | 108.77 | |
| Verizon Communications (VZ) | 2.4 | $4.2M | 81k | 51.98 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.1M | 51k | 80.63 | |
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 44k | 89.75 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 37k | 102.93 | |
| At&t (T) | 1.9 | $3.5M | 85k | 40.61 | |
| Amgen (AMGN) | 1.8 | $3.2M | 19k | 166.80 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 35k | 88.99 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 71k | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 45k | 66.60 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.9M | 23k | 126.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.9M | 3.6k | 804.08 | |
| Medical Properties Trust (MPW) | 1.6 | $2.8M | 193k | 14.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.27 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 75k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 49k | 57.59 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 18k | 158.85 | |
| Waste Management (WM) | 1.5 | $2.7M | 42k | 63.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 3.4k | 777.32 | |
| Preferred Apartment Communitie | 1.4 | $2.6M | 191k | 13.51 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 17k | 140.02 | |
| Kraft Heinz (KHC) | 1.3 | $2.3M | 26k | 89.49 | |
| Realty Income (O) | 1.3 | $2.3M | 34k | 66.92 | |
| 3M Company (MMM) | 1.2 | $2.2M | 12k | 176.22 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 33k | 63.08 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.0M | 27k | 74.76 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $1.9M | 91k | 20.63 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 117k | 15.65 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 22k | 80.05 | |
| General Mills (GIS) | 0.9 | $1.7M | 26k | 63.87 | |
| Visa (V) | 0.9 | $1.6M | 19k | 82.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 21k | 74.13 | |
| Ventas (VTR) | 0.9 | $1.5M | 22k | 70.62 | |
| Royal Dutch Shell | 0.8 | $1.5M | 30k | 50.07 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 128.70 | |
| Epr Properties (EPR) | 0.8 | $1.5M | 19k | 78.73 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.5M | 39k | 37.20 | |
| Dow Chemical Company | 0.8 | $1.4M | 27k | 51.82 | |
| Altria (MO) | 0.8 | $1.4M | 23k | 63.22 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.60 | |
| Southern Company (SO) | 0.8 | $1.4M | 27k | 51.31 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 11k | 128.24 | |
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 33.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 48k | 27.64 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 10k | 122.36 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 14k | 88.76 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 19k | 62.42 | |
| Energous | 0.6 | $1.1M | 59k | 19.62 | |
| Boeing Company (BA) | 0.6 | $1.1M | 8.2k | 131.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 7.0k | 152.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 15k | 66.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $992k | 758.00 | 1308.71 | |
| McDonald's Corporation (MCD) | 0.6 | $1000k | 8.7k | 115.35 | |
| United Technologies Corporation | 0.5 | $963k | 9.5k | 101.59 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $968k | 15k | 66.52 | |
| Government Properties Income Trust | 0.5 | $948k | 42k | 22.62 | |
| Senior Housing Properties Trust | 0.5 | $911k | 40k | 22.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $889k | 6.2k | 144.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $884k | 9.1k | 97.49 | |
| Technology SPDR (XLK) | 0.5 | $872k | 18k | 47.80 | |
| Mondelez Int (MDLZ) | 0.5 | $866k | 20k | 43.87 | |
| Stericycle, Inc. pfd cv | 0.5 | $871k | 13k | 66.24 | |
| Philip Morris International (PM) | 0.5 | $864k | 8.9k | 97.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.5 | $847k | 64k | 13.18 | |
| Coca-Cola Company (KO) | 0.5 | $846k | 20k | 42.31 | |
| PPL Corporation (PPL) | 0.5 | $833k | 24k | 34.57 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $837k | 9.7k | 86.69 | |
| Cisco Systems (CSCO) | 0.5 | $828k | 26k | 31.73 | |
| HCP | 0.5 | $809k | 21k | 37.94 | |
| American Water Works (AWK) | 0.5 | $800k | 11k | 74.80 | |
| Digital Realty Trust (DLR) | 0.4 | $751k | 7.7k | 97.09 | |
| Amazon (AMZN) | 0.4 | $689k | 823.00 | 837.18 | |
| Spectra Energy | 0.4 | $640k | 15k | 42.78 | |
| DuPont Fabros Technology | 0.3 | $627k | 15k | 41.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $559k | 7.8k | 72.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $557k | 10k | 53.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $535k | 4.5k | 118.68 | |
| Citigroup (C) | 0.3 | $536k | 11k | 47.24 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $535k | 37k | 14.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $517k | 2.8k | 182.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $485k | 2.2k | 216.23 | |
| ConAgra Foods (CAG) | 0.3 | $471k | 10k | 47.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $455k | 3.7k | 124.18 | |
| StoneMor Partners | 0.3 | $456k | 18k | 25.04 | |
| Clorox Company (CLX) | 0.2 | $443k | 3.5k | 125.14 | |
| Express Scripts Holding | 0.2 | $452k | 6.4k | 70.59 | |
| Farmland Partners (FPI) | 0.2 | $447k | 40k | 11.20 | |
| Care Cap Properties | 0.2 | $450k | 16k | 28.53 | |
| American Electric Power Company (AEP) | 0.2 | $429k | 6.7k | 64.27 | |
| EastGroup Properties (EGP) | 0.2 | $421k | 5.7k | 73.64 | |
| Oracle Corporation (ORCL) | 0.2 | $402k | 10k | 39.27 | |
| Phillips 66 (PSX) | 0.2 | $413k | 5.1k | 80.46 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $416k | 15k | 27.09 | |
| Dominion Resources (D) | 0.2 | $385k | 5.2k | 74.18 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $390k | 16k | 24.28 | |
| BP (BP) | 0.2 | $373k | 11k | 35.14 | |
| Consolidated Edison (ED) | 0.2 | $358k | 4.8k | 75.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $354k | 2.8k | 125.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $341k | 1.9k | 179.47 | |
| Hospitality Properties Trust | 0.2 | $324k | 11k | 29.72 | |
| Wp Carey (WPC) | 0.2 | $323k | 5.0k | 64.43 | |
| Paypal Holdings (PYPL) | 0.2 | $314k | 7.7k | 40.94 | |
| BlackRock (BLK) | 0.2 | $308k | 851.00 | 361.93 | |
| NiSource (NI) | 0.2 | $298k | 12k | 24.12 | |
| American Tower Corp New Pfd Co p | 0.2 | $298k | 2.7k | 111.40 | |
| SCANA Corporation | 0.2 | $293k | 4.1k | 72.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $279k | 12k | 23.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $290k | 2.7k | 105.84 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $290k | 15k | 19.66 | |
| Outfront Media (OUT) | 0.1 | $260k | 11k | 23.69 | |
| Praxair | 0.1 | $257k | 2.1k | 120.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $242k | 6.2k | 39.03 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $242k | 3.7k | 65.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 4.2k | 54.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 1.8k | 130.26 | |
| National Retail Properties (NNN) | 0.1 | $239k | 4.7k | 50.85 | |
| Reading International (RDI) | 0.1 | $231k | 17k | 13.32 | |
| First Trust Energy Income & Gr | 0.1 | $232k | 8.6k | 27.06 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $228k | 7.5k | 30.60 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.2k | 42.86 | |
| PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
| Novartis (NVS) | 0.1 | $220k | 2.8k | 79.11 | |
| Williams-Sonoma (WSM) | 0.1 | $207k | 4.1k | 51.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Kellogg Company (K) | 0.1 | $205k | 2.7k | 77.36 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 5.0k | 41.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $210k | 725.00 | 289.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.5k | 84.45 | |
| Enbridge Energy Partners | 0.1 | $207k | 8.1k | 25.41 | |
| National Fuel Gas (NFG) | 0.1 | $217k | 4.0k | 54.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $205k | 1.5k | 136.67 | |
| Reynolds American | 0.1 | $203k | 4.3k | 47.21 | |
| City Office Reit (CIO) | 0.1 | $150k | 12k | 12.71 | |
| BGC Partners | 0.1 | $127k | 15k | 8.76 | |
| DNP Select Income Fund (DNP) | 0.1 | $130k | 13k | 10.27 | |
| RELM Wireless Corporation | 0.1 | $81k | 15k | 5.35 | |
| Sotherly Hotels (SOHO) | 0.0 | $53k | 10k | 5.25 |
