Schnieders Capital Management as of Sept. 30, 2014
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.1 | $8.3M | 69k | 119.32 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.9M | 95k | 51.87 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 41k | 106.59 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $4.2M | 103k | 40.84 | |
| Disney Walt Com Disney (DIS) | 2.9 | $3.9M | 43k | 89.02 | |
| International Business Machines (IBM) | 2.9 | $3.9M | 20k | 189.81 | |
| General Electric Company | 2.8 | $3.8M | 147k | 25.62 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 40k | 83.73 | |
| Pepsi (PEP) | 2.4 | $3.2M | 35k | 93.08 | |
| Dow Chemical Company | 2.3 | $3.1M | 58k | 52.43 | |
| Apple (AAPL) | 2.1 | $2.9M | 28k | 100.74 | |
| ConocoPhillips (COP) | 2.1 | $2.8M | 37k | 76.51 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 52k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 26k | 94.05 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 64k | 34.81 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.1M | 19k | 107.56 | |
| Abbott Laboratories (ABT) | 1.5 | $2.0M | 48k | 41.59 | |
| Walgreen Company | 1.4 | $1.9M | 33k | 59.27 | |
| At&t (T) | 1.4 | $1.9M | 53k | 35.24 | |
| Google Cl A | 1.4 | $1.8M | 3.1k | 588.44 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 102k | 17.05 | |
| 3M Company (MMM) | 1.2 | $1.7M | 12k | 141.65 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 16k | 99.05 | |
| Amgen (AMGN) | 1.2 | $1.6M | 12k | 140.43 | |
| Waste Management (WM) | 1.2 | $1.6M | 33k | 47.53 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 21k | 74.75 | |
| Medical Properties Trust (MPW) | 1.1 | $1.5M | 125k | 12.26 | |
| Boeing Company (BA) | 1.1 | $1.5M | 12k | 127.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 19k | 79.58 | |
| Google CL C | 1.1 | $1.4M | 2.5k | 577.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 18k | 76.47 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 24k | 57.74 | |
| Kraft Foods | 1.0 | $1.4M | 24k | 56.41 | |
| United Technologies Corporation | 1.0 | $1.4M | 13k | 105.61 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 15k | 86.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 19k | 65.20 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 16k | 74.77 | |
| Health Care REIT | 0.9 | $1.2M | 19k | 62.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 11k | 108.44 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 26k | 42.65 | |
| Honeywell International (HON) | 0.8 | $1.1M | 12k | 93.12 | |
| Ventas (VTR) | 0.7 | $996k | 16k | 61.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $989k | 16k | 60.27 | |
| McDonald's Corporation (MCD) | 0.7 | $957k | 10k | 94.76 | |
| Government Pptys Ine Tr Com Shs Ben Int | 0.7 | $956k | 44k | 21.91 | |
| Altria (MO) | 0.7 | $949k | 21k | 45.95 | |
| Citigroup Com New (C) | 0.7 | $904k | 17k | 51.83 | |
| Visa Com Cl A (V) | 0.7 | $885k | 4.2k | 213.25 | |
| E.I. du Pont de Nemours & Company | 0.6 | $869k | 12k | 71.76 | |
| EastGroup Properties (EGP) | 0.6 | $861k | 14k | 60.56 | |
| Home Depot (HD) | 0.6 | $823k | 9.0k | 91.70 | |
| Pfizer (PFE) | 0.6 | $818k | 28k | 29.57 | |
| Philip Morris International (PM) | 0.6 | $802k | 9.6k | 83.39 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $802k | 16k | 50.68 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $759k | 64k | 11.96 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $756k | 9.9k | 76.18 | |
| Merck & Co (MRK) | 0.6 | $755k | 13k | 59.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $752k | 6.0k | 125.35 | |
| Nextera Energy (NEE) | 0.5 | $717k | 7.6k | 93.90 | |
| Realty Income (O) | 0.5 | $712k | 18k | 40.77 | |
| BlackRock (BLK) | 0.5 | $709k | 2.2k | 328.24 | |
| NiSource (NI) | 0.5 | $674k | 16k | 41.01 | |
| Us Bancorp Del Com New (USB) | 0.5 | $655k | 16k | 41.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $654k | 4.7k | 138.09 | |
| Spectra Energy | 0.5 | $653k | 17k | 39.29 | |
| General Mills (GIS) | 0.5 | $640k | 13k | 50.47 | |
| ConAgra Foods (CAG) | 0.5 | $635k | 19k | 33.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $618k | 18k | 34.28 | |
| BP Sponsored Adr (BP) | 0.4 | $591k | 13k | 43.98 | |
| Southern Company (SO) | 0.4 | $589k | 14k | 43.63 | |
| Dow 30 Premium & Dividend Income Fund | 0.4 | $580k | 37k | 15.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $562k | 14k | 39.87 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $558k | 15k | 36.77 | |
| Deere & Company (DE) | 0.4 | $502k | 6.1k | 82.03 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $496k | 4.3k | 116.30 | |
| Cisco Systems (CSCO) | 0.4 | $487k | 19k | 25.19 | |
| Rosetta Resources | 0.4 | $481k | 11k | 44.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $462k | 4.3k | 108.71 | |
| United Parcel Service CL B (UPS) | 0.3 | $456k | 4.6k | 98.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $443k | 8.7k | 51.21 | |
| Emerson Electric (EMR) | 0.3 | $441k | 7.0k | 62.64 | |
| Digital Realty Trust (DLR) | 0.3 | $422k | 6.8k | 62.43 | |
| Tortoise Energy Infrastructure | 0.3 | $414k | 8.6k | 48.08 | |
| American Water Works (AWK) | 0.3 | $410k | 8.5k | 48.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $390k | 8.4k | 46.40 | |
| EMC Corporation | 0.3 | $389k | 13k | 29.25 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $387k | 2.3k | 170.18 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $375k | 8.9k | 42.13 | |
| Macy's (M) | 0.3 | $374k | 6.4k | 58.16 | |
| Schlumberger (SLB) | 0.3 | $373k | 3.7k | 101.61 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.3 | $358k | 17k | 20.90 | |
| Us Silica Hldgs (SLCA) | 0.3 | $355k | 5.7k | 62.45 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) | 0.3 | $351k | 6.2k | 57.07 | |
| AGL Resources | 0.2 | $326k | 6.4k | 51.34 | |
| Amazon (AMZN) | 0.2 | $318k | 985.00 | 322.84 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $309k | 3.1k | 98.79 | |
| DuPont Fabros Technology | 0.2 | $308k | 11k | 27.05 | |
| International Paper Company (IP) | 0.2 | $303k | 6.4k | 47.72 | |
| American Electric Power Company (AEP) | 0.2 | $300k | 5.7k | 52.28 | |
| PPL Corporation (PPL) | 0.2 | $294k | 9.0k | 32.85 | |
| SYSCO Corporation (SYY) | 0.2 | $290k | 7.6k | 37.96 | |
| Express Scripts Holding | 0.2 | $289k | 4.1k | 70.69 | |
| Preferred Apartment Communitie | 0.2 | $288k | 35k | 8.31 | |
| American Airls (AAL) | 0.2 | $284k | 8.0k | 35.50 | |
| Chesapeake Energy Corp Pfd Conv | 0.2 | $278k | 2.9k | 95.86 | |
| Apache Corporation | 0.2 | $275k | 2.9k | 94.02 | |
| eBay (EBAY) | 0.2 | $274k | 4.8k | 56.55 | |
| Health Care Reit Pfd Per Con I | 0.2 | $257k | 4.5k | 57.09 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 6.5k | 38.31 | |
| Consolidated Edison (ED) | 0.2 | $246k | 4.4k | 56.55 | |
| National Retail Properties (NNN) | 0.2 | $245k | 7.1k | 34.51 | |
| Directv | 0.2 | $240k | 2.8k | 86.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $238k | 2.5k | 96.05 | |
| Clorox Company (CLX) | 0.2 | $231k | 2.4k | 95.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $225k | 4.4k | 51.14 | |
| Medtronic | 0.2 | $212k | 3.4k | 62.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| Anadarko Petroleum Corporation | 0.2 | $203k | 2.0k | 101.50 | |
| Pepco Holdings | 0.2 | $203k | 7.6k | 26.78 | |
| DNP Select Income Fund (DNP) | 0.1 | $143k | 14k | 10.10 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $117k | 12k | 9.48 | |
| Monsanto Company | 0.1 | $113k | 1.0k | 113.00 | |
| National-Oilwell Var | 0.1 | $77k | 1.0k | 76.54 |
