Schnieders Capital Management as of Dec. 31, 2016
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 146 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $7.1M | 224k | 31.60 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.5M | 56k | 115.21 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.9M | 106k | 55.11 | |
| Chevron Corporation (CVX) | 2.9 | $5.6M | 48k | 117.69 | |
| Walt Disney Company (DIS) | 2.8 | $5.4M | 52k | 104.21 | |
| Verizon Communications (VZ) | 2.4 | $4.7M | 88k | 53.38 | |
| Apple (AAPL) | 2.4 | $4.6M | 40k | 115.83 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.5M | 54k | 82.76 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 50k | 86.28 | |
| Pepsi (PEP) | 2.2 | $4.3M | 41k | 104.63 | |
| At&t (T) | 2.2 | $4.3M | 100k | 42.53 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 46k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 38k | 90.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 51k | 62.15 | |
| Waste Management (WM) | 1.6 | $3.1M | 44k | 70.91 | |
| Preferred Apartment Communitie | 1.6 | $3.1M | 209k | 14.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.1M | 3.9k | 792.22 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 18k | 166.02 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 79k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 25k | 114.11 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 18k | 160.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.8M | 3.6k | 771.78 | |
| Amgen (AMGN) | 1.4 | $2.8M | 19k | 146.19 | |
| Bank of America Corporation (BAC) | 1.4 | $2.7M | 123k | 22.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.7M | 35k | 78.91 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 68k | 38.41 | |
| Medical Properties Trust (MPW) | 1.3 | $2.5M | 201k | 12.30 | |
| Kraft Heinz (KHC) | 1.2 | $2.4M | 28k | 87.31 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.4M | 122k | 19.58 | |
| 3M Company (MMM) | 1.2 | $2.3M | 13k | 178.55 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 34k | 62.61 | |
| Realty Income (O) | 1.1 | $2.0M | 36k | 57.47 | |
| Royal Dutch Shell | 1.0 | $2.0M | 36k | 54.37 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.9M | 29k | 66.92 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 24k | 77.60 | |
| General Mills (GIS) | 0.9 | $1.8M | 29k | 61.76 | |
| Dow Chemical Company | 0.8 | $1.6M | 29k | 57.22 | |
| Home Depot (HD) | 0.8 | $1.6M | 11k | 138.84 | |
| Altria (MO) | 0.8 | $1.6M | 23k | 67.60 | |
| Pfizer (PFE) | 0.8 | $1.5M | 47k | 32.49 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.5M | 42k | 35.88 | |
| Visa (V) | 0.8 | $1.5M | 19k | 78.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 23k | 65.44 | |
| Southern Company (SO) | 0.7 | $1.4M | 29k | 49.20 | |
| Epr Properties (EPR) | 0.7 | $1.4M | 20k | 71.77 | |
| Ventas (VTR) | 0.7 | $1.4M | 22k | 62.52 | |
| Boeing Company (BA) | 0.7 | $1.4M | 8.7k | 155.73 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 23k | 58.85 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 11k | 119.50 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 49k | 27.04 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 14k | 92.77 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 11k | 115.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 9.8k | 121.67 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 16k | 73.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 7.1k | 160.07 | |
| Honeywell International (HON) | 0.6 | $1.1M | 9.7k | 115.83 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 23k | 48.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 6.2k | 162.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $970k | 815.00 | 1190.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $980k | 9.5k | 103.69 | |
| Energous | 0.5 | $972k | 58k | 16.86 | |
| Mondelez Int (MDLZ) | 0.5 | $924k | 21k | 44.32 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $916k | 11k | 82.49 | |
| PPL Corporation (PPL) | 0.5 | $885k | 26k | 34.05 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $894k | 15k | 60.19 | |
| Coca-Cola Company (KO) | 0.5 | $871k | 21k | 41.46 | |
| Government Properties Income Trust | 0.5 | $876k | 46k | 19.06 | |
| Cohen & Steers Total Return Real (RFI) | 0.5 | $870k | 72k | 12.10 | |
| United Technologies Corporation | 0.4 | $856k | 7.8k | 109.65 | |
| American Water Works (AWK) | 0.4 | $850k | 12k | 72.37 | |
| Philip Morris International (PM) | 0.4 | $833k | 9.1k | 91.46 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $821k | 6.1k | 134.83 | |
| Senior Housing Properties Trust | 0.4 | $810k | 43k | 18.92 | |
| Digital Realty Trust (DLR) | 0.4 | $790k | 8.0k | 98.32 | |
| Stericycle, Inc. pfd cv | 0.4 | $788k | 13k | 63.29 | |
| Amazon (AMZN) | 0.4 | $744k | 992.00 | 750.00 | |
| Federated Investors (FHI) | 0.4 | $713k | 25k | 28.27 | |
| Fluor Corporation (FLR) | 0.4 | $727k | 14k | 52.49 | |
| Citigroup (C) | 0.4 | $725k | 12k | 59.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $691k | 3.1k | 223.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $697k | 12k | 58.42 | |
| DuPont Fabros Technology | 0.4 | $703k | 16k | 43.94 | |
| Spectra Energy | 0.3 | $649k | 16k | 41.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $641k | 3.2k | 197.41 | |
| HCP | 0.3 | $620k | 21k | 29.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $600k | 5.1k | 118.51 | |
| Cisco Systems (CSCO) | 0.3 | $576k | 19k | 30.21 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $589k | 39k | 14.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $568k | 8.2k | 69.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $553k | 12k | 47.39 | |
| Clorox Company (CLX) | 0.3 | $503k | 4.2k | 120.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $494k | 21k | 23.27 | |
| EastGroup Properties (EGP) | 0.2 | $474k | 6.4k | 73.87 | |
| Rbc Cad (RY) | 0.2 | $455k | 6.7k | 67.66 | |
| Phillips 66 (PSX) | 0.2 | $444k | 5.1k | 86.50 | |
| Farmland Partners (FPI) | 0.2 | $440k | 39k | 11.16 | |
| Dominion Resources (D) | 0.2 | $428k | 5.6k | 76.57 | |
| American Electric Power Company (AEP) | 0.2 | $424k | 6.7k | 62.94 | |
| ConAgra Foods (CAG) | 0.2 | $437k | 11k | 39.55 | |
| BP (BP) | 0.2 | $404k | 11k | 37.36 | |
| U.S. Bancorp (USB) | 0.2 | $410k | 8.0k | 51.38 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $416k | 16k | 25.59 | |
| Care Cap Properties | 0.2 | $399k | 16k | 25.00 | |
| Oracle Corporation (ORCL) | 0.2 | $394k | 10k | 38.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $384k | 3.5k | 109.71 | |
| Express Scripts Holding | 0.2 | $385k | 5.6k | 68.77 | |
| BlackRock (BLK) | 0.2 | $371k | 976.00 | 380.12 | |
| Consolidated Edison (ED) | 0.2 | $365k | 5.0k | 73.74 | |
| First Trust Energy Income & Gr | 0.2 | $360k | 14k | 26.57 | |
| Hospitality Properties Trust | 0.2 | $346k | 11k | 31.74 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $356k | 16k | 21.83 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $354k | 16k | 22.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $315k | 1.9k | 165.79 | |
| Paypal Holdings (PYPL) | 0.2 | $303k | 7.7k | 39.50 | |
| NiSource (NI) | 0.1 | $301k | 14k | 22.11 | |
| Reading International (RDI) | 0.1 | $288k | 17k | 16.61 | |
| Total (TTE) | 0.1 | $277k | 5.4k | 51.03 | |
| National Fuel Gas (NFG) | 0.1 | $270k | 4.8k | 56.66 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $267k | 12k | 21.62 | |
| American Tower Corp New Pfd Co p | 0.1 | $275k | 2.6k | 104.76 | |
| Outfront Media (OUT) | 0.1 | $272k | 11k | 24.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Praxair | 0.1 | $249k | 2.1k | 117.01 | |
| National Retail Properties (NNN) | 0.1 | $254k | 5.8k | 44.17 | |
| Wp Carey (WPC) | 0.1 | $246k | 4.2k | 59.09 | |
| Reynolds American | 0.1 | $241k | 4.3k | 56.05 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 4.1k | 55.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $233k | 2.5k | 92.09 | |
| Enbridge Energy Partners | 0.1 | $236k | 9.2k | 25.53 | |
| General Motors Company (GM) | 0.1 | $224k | 6.4k | 34.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $228k | 1.7k | 134.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $237k | 2.7k | 87.78 | |
| Kellogg Company (K) | 0.1 | $214k | 2.9k | 73.79 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 4.8k | 43.91 | |
| CenterPoint Energy (CNP) | 0.1 | $223k | 9.1k | 24.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $222k | 6.2k | 35.81 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $212k | 7.5k | 28.46 | |
| Novartis (NVS) | 0.1 | $203k | 2.8k | 73.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $203k | 2.6k | 79.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $204k | 2.8k | 74.18 | |
| BGC Partners | 0.1 | $164k | 16k | 10.25 | |
| DNP Select Income Fund (DNP) | 0.1 | $156k | 15k | 10.24 | |
| City Office Reit (CIO) | 0.1 | $155k | 12k | 13.14 | |
| Whitestone REIT (WSR) | 0.1 | $144k | 10k | 14.36 | |
| Fairmount Santrol Holdings | 0.1 | $126k | 11k | 11.78 | |
| RELM Wireless Corporation | 0.0 | $72k | 15k | 4.76 |
