13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 153 holding rows worth $208,561,000.
- Accession
- 0001603937-17-000002
- Filer
- CIK 1603937
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 154 entries on the cover page, a total value of $208,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,561,000 with VALUE read as thousands by filing date, 13F file number 028-16113. The quarter's positions are built on this report. 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 | 69,563 | $7,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,499 | $7,037,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 223,520 | $6,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,416 | $6,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,655 | $5,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,148 | $5,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,534 | $4,702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,371 | $4,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,312 | $4,621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,523 | $4,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,619 | $4,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,329 | $4,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,756 | $3,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,594 | $3,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,187 | $3,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,870 | $3,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,735 | $3,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,527 | $3,226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,424 | $3,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,403 | $3,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,972 | $3,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,655 | $3,032,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 141,662 | $2,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,778 | $2,950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,390 | $2,852,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 209,620 | $2,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,482 | $2,628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,768 | $2,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,068 | $2,500,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,700 | $2,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,061 | $2,219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,514 | $2,174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,714 | $2,041,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,270 | $2,002,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,348 | $1,997,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,546 | $1,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,601 | $1,790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,953 | $1,768,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,263 | $1,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,540 | $1,694,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 46,955 | $1,681,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,882 | $1,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,722 | $1,623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,158 | $1,579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,883 | $1,571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,574 | $1,561,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,662 | $1,477,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,940 | $1,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,469 | $1,461,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,989 | $1,417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,340 | $1,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,756 | $1,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,950 | $1,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,838 | $1,275,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,500 | $1,245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,747 | $1,217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,161 | $1,201,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 855 | $1,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,872 | $1,002,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,326 | $988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,107 | $981,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,651 | $976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,744 | $957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,095 | $938,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 14,702 | $928,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,845 | $921,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,298 | $918,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,055 | $913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,280 | $903,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 12,525 | $896,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,885 | $886,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,712 | $865,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,035 | $855,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,960 | $841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,307 | $780,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,754 | $762,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,682 | $750,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,615 | $746,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,849 | $729,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 46,143 | $720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,552 | $691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,020 | $662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,799 | $660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,718 | $610,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,870 | $608,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,225 | $601,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,580 | $596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,340 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,183 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,889 | $569,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,575 | $552,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,492 | $551,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,700 | $478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,115 | $474,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,275 | $455,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,538 | $444,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,681 | $437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,025 | $436,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,615 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,320 | $418,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 16,255 | $415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,237 | $412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,133 | $407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $388,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,850 | $383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $381,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,310 | $369,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 926 | $355,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,237 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $349,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,900 | $344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,945 | $342,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,575 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,980 | $328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,420 | $319,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,218 | $318,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,100 | $316,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,825 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,044 | $305,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,050 | $301,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,625 | $300,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,300 | $271,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 17,340 | $269,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,128 | $252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,750 | $251,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,775 | $250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,750 | $241,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,701 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,360 | $232,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,100 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,428 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,945 | $226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,875 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,060 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,750 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,656 | $217,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $214,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 7,450 | $214,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,413 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,650 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,052 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,781 | $207,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,030 | $207,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,229 | $164,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,400 | $151,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,475 | $145,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 15,700 | $115,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 13,461 | $67,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603937-17-000002 | this filing | 2017-05-08 | acceptance time not in the bulk data set |