13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 129 holding rows worth $141,736,000.
- Accession
- 0001398344-14-004116
- Filer
- CIK 1603937
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 129 entries on the cover page, a total value of $141,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,736,000 with VALUE read as thousands by filing date, 13F file number 028-16113. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 68,971 | $9,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,100 | $4,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,652 | $4,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,975 | $4,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,242 | $4,032,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 97,172 | $3,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,243 | $3,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,129 | $3,390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,454 | $3,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,368 | $3,338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,848 | $2,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,418 | $2,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,182 | $2,700,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 32,675 | $2,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,005 | $2,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,890 | $2,212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,125 | $2,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,679 | $2,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,597 | $2,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,371 | $1,989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,465 | $1,961,000 | thousands by filing date | |
| 38259p508 | COM | 3,069 | $1,794,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 12,310 | $1,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,152 | $1,702,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,513 | $1,675,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,175 | $1,637,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,170 | $1,618,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,303 | $1,517,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,629 | $1,512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,708 | $1,462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,245 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,870 | $1,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,250 | $1,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,290 | $1,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,864 | $1,296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,659 | $1,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,387 | $1,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,100 | $1,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,794 | $1,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,714 | $1,174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,170 | $1,102,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,470 | $1,095,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,685 | $1,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,754 | $1,073,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,990 | $1,066,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,469 | $1,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,221 | $1,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,475 | $943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,917 | $899,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,655 | $866,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,594 | $844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,084 | $834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,740 | $795,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,880 | $792,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,217 | $785,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,481 | $767,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,700 | $751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,499 | $748,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,620 | $706,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,514 | $689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,229 | $686,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,431 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,750 | $677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,605 | $662,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,825 | $661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $649,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,421 | $630,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,864 | $626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,415 | $624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,736 | $599,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $594,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 35,785 | $573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,650 | $565,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,950 | $540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,540 | $528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,034 | $517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,595 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,705 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,330 | $480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,641 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,040 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,575 | $451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,771 | $445,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,300 | $443,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $437,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,750 | $433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,495 | $420,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,727 | $406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,274 | $382,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 6,502 | $375,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,688 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,438 | $359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,405 | $350,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,150 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,850 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,035 | $336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,665 | $329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,050 | $322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,250 | $317,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,128 | $294,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,350 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $287,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 2,900 | $283,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,540 | $282,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,050 | $280,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 11,095 | $272,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,100 | $264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $263,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,800 | $258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,100 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,100 | $246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,200 | $241,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,820 | $240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,930 | $228,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,400 | $225,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,179 | $225,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,200 | $221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,188 | $221,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,697 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,410 | $220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,417 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,606 | $215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,190 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,860 | $156,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,500 | $155,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,560 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,405 | $140,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 30,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-004116 | this filing | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-14-004140 | base | 2014-08-13 | acceptance time not in the bulk data set |