Schnieders Capital Management as of Dec. 31, 2014
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $5.5M | 101k | 54.82 | |
| Chevron Corporation (CVX) | 3.2 | $4.8M | 43k | 112.18 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.7M | 45k | 104.57 | |
| General Electric Company | 2.8 | $4.3M | 170k | 25.27 | |
| Walt Disney Company (DIS) | 2.8 | $4.3M | 46k | 94.19 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 44k | 91.09 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $3.7M | 97k | 38.18 | |
| Pepsi (PEP) | 2.4 | $3.7M | 39k | 94.57 | |
| Apple (AAPL) | 2.3 | $3.5M | 32k | 110.37 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 20k | 160.44 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.1M | 41k | 76.20 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 65k | 46.78 | |
| Dow Chemical Company | 1.9 | $2.8M | 62k | 45.61 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 40k | 69.05 | |
| Bank of America Corporation (BAC) | 1.7 | $2.6M | 144k | 17.89 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 55k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 26k | 92.47 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 66k | 36.30 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 20k | 115.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 24k | 96.32 | |
| 3M Company (MMM) | 1.4 | $2.1M | 13k | 164.28 | |
| Amgen (AMGN) | 1.3 | $2.0M | 13k | 159.31 | |
| At&t (T) | 1.3 | $2.0M | 59k | 33.59 | |
| Boeing Company (BA) | 1.3 | $1.9M | 15k | 130.00 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 19k | 101.09 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 29k | 65.45 | |
| Waste Management (WM) | 1.2 | $1.9M | 36k | 51.32 | |
| Medical Properties Trust (MPW) | 1.2 | $1.9M | 135k | 13.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 29k | 62.57 | |
| 1.1 | $1.7M | 3.3k | 530.62 | ||
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 19k | 85.89 | |
| Duke Energy (DUK) | 1.1 | $1.6M | 20k | 83.55 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 115.02 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 18k | 91.52 | |
| Health Care REIT | 1.1 | $1.6M | 22k | 75.65 | |
| Kraft Foods | 1.1 | $1.6M | 26k | 62.68 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 20k | 73.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 20k | 69.19 | |
| Google Inc Class C | 0.9 | $1.4M | 2.6k | 526.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 37k | 36.11 | |
| Citigroup (C) | 0.9 | $1.3M | 25k | 54.12 | |
| Ventas (VTR) | 0.9 | $1.3M | 18k | 71.71 | |
| Government Properties Income Trust | 0.9 | $1.3M | 57k | 23.02 | |
| Honeywell International (HON) | 0.8 | $1.3M | 13k | 99.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 11k | 119.10 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 16k | 74.33 | |
| Visa (V) | 0.8 | $1.2M | 4.4k | 262.21 | |
| Altria (MO) | 0.7 | $1.0M | 21k | 49.28 | |
| Home Depot (HD) | 0.7 | $1.0M | 9.6k | 104.97 | |
| EastGroup Properties (EGP) | 0.7 | $998k | 16k | 63.30 | |
| Epr Properties (EPR) | 0.7 | $1.0M | 17k | 57.64 | |
| Enbridge Energy Partners | 0.7 | $987k | 25k | 39.90 | |
| Philip Morris International (PM) | 0.6 | $968k | 12k | 81.43 | |
| McDonald's Corporation (MCD) | 0.6 | $950k | 10k | 93.65 | |
| Realty Income (O) | 0.6 | $945k | 20k | 47.69 | |
| Coca-Cola Company (KO) | 0.6 | $894k | 21k | 42.24 | |
| BlackRock (BLK) | 0.6 | $869k | 2.4k | 357.61 | |
| Cohen & Steers Total Return Real (RFI) | 0.6 | $866k | 66k | 13.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $850k | 6.0k | 141.69 | |
| Merck & Co (MRK) | 0.6 | $831k | 15k | 56.76 | |
| Nextera Energy (NEE) | 0.5 | $788k | 7.4k | 106.33 | |
| ConAgra Foods (CAG) | 0.5 | $792k | 22k | 36.29 | |
| Southern Company (SO) | 0.5 | $776k | 16k | 49.11 | |
| NiSource (NI) | 0.5 | $758k | 18k | 42.43 | |
| General Mills (GIS) | 0.5 | $750k | 14k | 53.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $741k | 13k | 59.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $711k | 4.7k | 150.13 | |
| Pfizer (PFE) | 0.5 | $686k | 22k | 31.17 | |
| Mondelez Int (MDLZ) | 0.5 | $676k | 19k | 36.30 | |
| International Paper Company (IP) | 0.4 | $647k | 12k | 53.58 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $650k | 42k | 15.43 | |
| United Parcel Service (UPS) | 0.4 | $642k | 5.8k | 111.25 | |
| Preferred Apartment Communitie | 0.4 | $615k | 68k | 9.10 | |
| U.S. Bancorp (USB) | 0.4 | $612k | 14k | 44.95 | |
| SPDR Gold Trust (GLD) | 0.4 | $601k | 5.3k | 113.61 | |
| Deere & Company (DE) | 0.4 | $595k | 6.7k | 88.54 | |
| EMC Corporation | 0.4 | $568k | 19k | 29.74 | |
| Royal Dutch Shell | 0.4 | $551k | 8.2k | 67.00 | |
| Technology SPDR (XLK) | 0.4 | $551k | 13k | 41.38 | |
| Kinder Morgan (KMI) | 0.4 | $541k | 13k | 42.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $509k | 11k | 46.46 | |
| Digital Realty Trust (DLR) | 0.3 | $519k | 7.8k | 66.24 | |
| DuPont Fabros Technology | 0.3 | $493k | 15k | 33.23 | |
| Oracle Corporation (ORCL) | 0.3 | $490k | 11k | 44.95 | |
| Health Care Reit Pfd I 6.5% | 0.3 | $487k | 7.4k | 65.79 | |
| BP (BP) | 0.3 | $475k | 13k | 38.11 | |
| Senior Housing Properties Trust | 0.3 | $463k | 21k | 22.12 | |
| American Water Works (AWK) | 0.3 | $474k | 8.9k | 53.29 | |
| Spectra Energy | 0.3 | $461k | 13k | 36.33 | |
| Emerson Electric (EMR) | 0.3 | $435k | 7.0k | 61.79 | |
| Cisco Systems (CSCO) | 0.3 | $418k | 15k | 27.79 | |
| Plains All American Pipeline (PAA) | 0.3 | $403k | 7.9k | 51.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $411k | 2.3k | 178.00 | |
| Consolidated Edison (ED) | 0.2 | $380k | 5.8k | 66.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $363k | 3.5k | 103.18 | |
| American Electric Power Company (AEP) | 0.2 | $348k | 5.7k | 60.65 | |
| PPL Corporation (PPL) | 0.2 | $336k | 9.3k | 36.32 | |
| Tortoise Energy Infrastructure | 0.2 | $328k | 7.5k | 43.73 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $330k | 9.1k | 36.46 | |
| SYSCO Corporation (SYY) | 0.2 | $311k | 7.8k | 39.67 | |
| MarkWest Energy Partners | 0.2 | $311k | 4.6k | 67.14 | |
| Express Scripts Holding | 0.2 | $321k | 3.8k | 84.74 | |
| Williams-Sonoma (WSM) | 0.2 | $303k | 4.0k | 75.75 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $297k | 12k | 24.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $287k | 5.5k | 51.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 1.3k | 205.32 | |
| National Retail Properties (NNN) | 0.2 | $280k | 7.1k | 39.44 | |
| Monsanto Company | 0.2 | $251k | 2.1k | 119.52 | |
| eBay (EBAY) | 0.2 | $255k | 4.5k | 56.23 | |
| Clorox Company (CLX) | 0.2 | $254k | 2.4k | 104.31 | |
| Hospitality Properties Trust | 0.2 | $251k | 8.1k | 30.99 | |
| Medtronic | 0.2 | $247k | 3.4k | 72.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.5k | 40.55 | |
| AGL Resources | 0.1 | $221k | 4.1k | 54.57 | |
| PPG Industries (PPG) | 0.1 | $231k | 1.0k | 231.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Stag Industrial (STAG) | 0.1 | $225k | 9.2k | 24.46 | |
| Directv | 0.1 | $224k | 2.6k | 86.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 1.5k | 139.33 | |
| Allergan | 0.1 | $213k | 1.0k | 213.00 | |
| Kellogg Company (K) | 0.1 | $212k | 3.2k | 65.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 8.8k | 24.70 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.4k | 85.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $144k | 14k | 10.54 | |
| Marine Harvest Asa Spons | 0.1 | $156k | 12k | 13.62 | |
| Banco Santander (SAN) | 0.1 | $109k | 13k | 8.34 |
