Schnieders Capital Management as of Sept. 30, 2017
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.4 | $10M | 85k | 117.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.4M | 57k | 130.00 | |
| Apple (AAPL) | 2.9 | $6.6M | 43k | 154.13 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.2M | 113k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 56k | 95.50 | |
| Walt Disney Company (DIS) | 2.2 | $5.0M | 51k | 98.57 | |
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 184k | 25.34 | |
| Pepsi (PEP) | 2.0 | $4.6M | 42k | 111.43 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 88k | 49.50 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.3M | 56k | 77.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 58k | 74.48 | |
| General Electric Company | 1.9 | $4.3M | 177k | 24.18 | |
| At&t (T) | 1.9 | $4.3M | 109k | 39.17 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 46k | 90.99 | |
| Preferred Apartment Communitie | 1.8 | $4.1M | 218k | 18.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 4.0k | 973.82 | |
| Amgen (AMGN) | 1.7 | $3.8M | 20k | 186.44 | |
| Abbott Laboratories (ABT) | 1.6 | $3.8M | 71k | 53.36 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 99k | 38.08 | |
| Dowdupont | 1.6 | $3.7M | 54k | 69.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.7M | 3.8k | 959.14 | |
| Waste Management (WM) | 1.5 | $3.5M | 45k | 78.27 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 18k | 195.85 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 36k | 88.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 24k | 117.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 34k | 81.98 | |
| 3M Company (MMM) | 1.2 | $2.8M | 13k | 209.93 | |
| Southern Company (SO) | 1.2 | $2.7M | 56k | 49.14 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.6M | 145k | 18.17 | |
| Medical Properties Trust (MPW) | 1.1 | $2.6M | 194k | 13.13 | |
| Royal Dutch Shell | 1.1 | $2.6M | 42k | 60.59 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 15k | 170.90 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 16k | 145.09 | |
| Citigroup (C) | 1.0 | $2.2M | 31k | 72.85 | |
| Digital Realty Trust (DLR) | 1.0 | $2.2M | 19k | 118.35 | |
| Boeing Company (BA) | 1.0 | $2.2M | 8.6k | 254.26 | |
| Pfizer (PFE) | 0.9 | $2.2M | 61k | 35.70 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 26k | 83.93 | |
| Realty Income (O) | 0.9 | $2.1M | 37k | 57.19 | |
| Technology SPDR (XLK) | 0.9 | $2.1M | 36k | 59.09 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 27k | 77.55 | |
| Visa (V) | 0.9 | $2.1M | 20k | 105.23 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $2.0M | 55k | 36.36 | |
| Home Depot (HD) | 0.9 | $2.0M | 12k | 163.55 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.0M | 28k | 70.29 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 30k | 64.02 | |
| General Mills (GIS) | 0.8 | $1.7M | 33k | 51.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 72.84 | |
| Honeywell International (HON) | 0.7 | $1.7M | 12k | 141.73 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 13k | 124.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 20k | 81.31 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 11k | 146.57 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 9.9k | 156.63 | |
| Ventas (VTR) | 0.7 | $1.5M | 24k | 65.12 | |
| Epr Properties (EPR) | 0.7 | $1.5M | 21k | 69.75 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 25k | 53.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.5k | 164.30 | |
| Altria (MO) | 0.5 | $1.2M | 20k | 63.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 10k | 115.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.1M | 855.00 | 1314.62 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 83.10 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.1k | 961.27 | |
| BP (BP) | 0.5 | $1.0M | 27k | 38.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 28k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.7k | 183.35 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.60 | |
| PPL Corporation (PPL) | 0.4 | $998k | 26k | 37.95 | |
| Enterprise Products Partners (EPD) | 0.4 | $974k | 37k | 26.07 | |
| Philip Morris International (PM) | 0.4 | $963k | 8.7k | 111.05 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $958k | 15k | 63.44 | |
| Coca-Cola Company (KO) | 0.4 | $948k | 21k | 45.01 | |
| American Water Works (AWK) | 0.4 | $887k | 11k | 80.67 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $886k | 71k | 12.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $860k | 11k | 78.10 | |
| Mondelez Int (MDLZ) | 0.4 | $862k | 21k | 40.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $852k | 3.4k | 251.18 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $849k | 5.8k | 145.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $839k | 3.7k | 223.91 | |
| Senior Housing Properties Trust | 0.4 | $835k | 43k | 19.55 | |
| United Technologies Corporation | 0.3 | $805k | 6.9k | 116.13 | |
| Government Properties Income Trust | 0.3 | $798k | 43k | 18.76 | |
| FedEx Corporation (FDX) | 0.3 | $779k | 3.5k | 225.54 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $755k | 45k | 16.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $683k | 26k | 25.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $607k | 9.5k | 63.73 | |
| Store Capital Corp reit | 0.3 | $596k | 24k | 24.85 | |
| EastGroup Properties (EGP) | 0.2 | $572k | 6.5k | 88.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $566k | 3.3k | 172.82 | |
| Clorox Company (CLX) | 0.2 | $557k | 4.2k | 131.83 | |
| Paypal Holdings (PYPL) | 0.2 | $550k | 8.6k | 64.03 | |
| Stericycle, Inc. pfd cv | 0.2 | $548k | 9.3k | 58.89 | |
| Dominion Resources (D) | 0.2 | $536k | 7.0k | 76.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $528k | 3.6k | 148.15 | |
| Stag Industrial (STAG) | 0.2 | $512k | 19k | 27.47 | |
| First Trust Energy Income & Gr | 0.2 | $497k | 20k | 24.67 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 15k | 33.64 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $491k | 21k | 23.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $448k | 3.7k | 121.54 | |
| Rbc Cad (RY) | 0.2 | $449k | 5.8k | 77.41 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $464k | 21k | 21.94 | |
| NiSource (NI) | 0.2 | $443k | 17k | 25.60 | |
| Oracle Corporation (ORCL) | 0.2 | $426k | 8.8k | 48.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $433k | 9.2k | 47.17 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $437k | 16k | 26.64 | |
| Consolidated Edison (ED) | 0.2 | $403k | 5.0k | 80.60 | |
| Total (TTE) | 0.2 | $422k | 7.9k | 53.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $390k | 1.2k | 333.33 | |
| Phillips 66 (PSX) | 0.2 | $379k | 4.1k | 91.70 | |
| BlackRock (BLK) | 0.2 | $369k | 826.00 | 446.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $372k | 1.9k | 195.79 | |
| American Electric Power Company (AEP) | 0.2 | $368k | 5.2k | 70.27 | |
| ConAgra Foods (CAG) | 0.2 | $373k | 11k | 33.76 | |
| Farmland Partners (FPI) | 0.2 | $358k | 40k | 9.04 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $376k | 16k | 23.72 | |
| Novartis (NVS) | 0.1 | $333k | 3.9k | 85.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $348k | 15k | 23.40 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $350k | 15k | 22.67 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 5.8k | 56.00 | |
| Hospitality Properties Trust | 0.1 | $311k | 11k | 28.53 | |
| BGC Partners | 0.1 | $313k | 22k | 14.49 | |
| HCP | 0.1 | $324k | 12k | 27.87 | |
| American Tower Reit (AMT) | 0.1 | $323k | 2.4k | 136.63 | |
| Outfront Media (OUT) | 0.1 | $320k | 13k | 25.15 | |
| Praxair | 0.1 | $297k | 2.1k | 139.57 | |
| Kellogg Company (K) | 0.1 | $290k | 4.7k | 62.37 | |
| State Street Corporation (STT) | 0.1 | $276k | 2.9k | 95.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| National Fuel Gas (NFG) | 0.1 | $265k | 4.7k | 56.68 | |
| Reading International (RDI) | 0.1 | $273k | 17k | 15.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $250k | 5.2k | 48.10 | |
| Public Service Enterprise (PEG) | 0.1 | $243k | 5.3k | 46.23 | |
| Enbridge (ENB) | 0.1 | $249k | 6.0k | 41.79 | |
| General Motors Company (GM) | 0.1 | $260k | 6.4k | 40.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $242k | 1.8k | 138.29 | |
| Energous | 0.1 | $247k | 20k | 12.66 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 4.1k | 54.05 | |
| Qualcomm (QCOM) | 0.1 | $237k | 4.6k | 51.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $231k | 2.8k | 84.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $222k | 2.4k | 93.83 | |
| DTE Energy Company (DTE) | 0.1 | $232k | 2.2k | 107.41 | |
| Omega Healthcare Investors (OHI) | 0.1 | $238k | 7.5k | 31.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 2.3k | 89.44 | |
| National Retail Properties (NNN) | 0.1 | $208k | 5.0k | 41.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $213k | 1.6k | 133.12 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $206k | 7.5k | 27.65 | |
| City Office Reit (CIO) | 0.1 | $213k | 16k | 13.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $181k | 16k | 11.51 | |
| Whitestone REIT (WSR) | 0.1 | $147k | 11k | 13.04 | |
| Airgain (AIRG) | 0.0 | $100k | 11k | 9.06 | |
| Fairmount Santrol Holdings | 0.0 | $58k | 12k | 4.79 |
