Schnieders Capital Management LLC — Q1 2014 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603937

Total reported value

$569.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.82%	—	+7.75%
2	CVX	Chevron CORP	Stock-Energy	3.44%	—	-3.96%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.29%	—	-3.88%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.13%	—	+2.44%
5	KYN	Kayne Anderson Energy Infra	Stock-Other	3.07%	—	+11.54%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	—	+4.39%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.73%	—	+2.67%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	+0.43%
9	✓	Exxon Mobil Corporation	Stock-Other	2.39%	—	+6.43%
10	✓	ConocoPhillips	Stock-Other	2.36%	—	+3.33%
11	✓	Alphabet INC Cl A	Stock-Other	2.33%	—	-1.83%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	+1.68%
13	✓	Verizon Communications Inc.	Stock-Other	2.06%	—	+5.06%
14	DOW	Dow Chem Co	Stock-Materials	2.06%	—	+15.89%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.80%	—	+2.18%
16	✓	AT & T, Inc. New	Stock-Other	1.64%	—	-3.70%
17	INTC	Intel CORP	Stock-Tech	1.50%	—	-12.34%
18	CAT	Caterpillar INC	Stock-Industrials	1.49%	—	+0.19%
19	✓	Medical Properties Trust Inc	Stock-Other	1.48%	—	-0.30%
20	✓		Stock-Other	1.48%	—	+9.42%
21	QCOM	Qualcomm INC	Stock-Tech	1.44%	—	+8.50%
22	BAC	Bank Of America CORP	Stock-Financials	1.41%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	-10.68%
24	UTXZ	United Tech CORP	Stock-Other	1.29%	—	+13.55%
25	AAPL	Apple INC	Stock-Tech	1.27%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	—
27	✓	Waste Management, Inc.	Stock-Other	1.22%	—	+2.30%
28	EPD	Enterprise Products Partners	Stock-Energy	1.18%	—	+12.27%
29	DUK	Duke Energy CORP	Stock-Utilities	1.16%	—	—
30	✓	3m Co	Stock-Other	1.11%	—	+1.03%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-5.52%
32	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	—
33	✓	The Kraft Heinz Company	Stock-Other	1.02%	—	+0.17%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-8.38%
35	✓	AbbVie Inc.	Stock-Other	0.99%	—	-2.36%
36	✓	Government Properties Income T	Stock-Other	0.99%	—	+7.68%
37	BA	Boeing Co/the	Stock-Industrials	0.98%	—	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	+2.68%
39	✓	UnitedHealth Group Incorporated	Stock-Other	0.86%	—	—
40	✓	Cohen & Steers Total Return Re	Stock-Other	0.81%	—	-5.91%
41	HON	Honeywell International INC	Stock-Industrials	0.81%	—	+20.32%
42	✓	Welltower	Stock-Other	0.81%	—	+126.46%
43	DE	Deere & Co	Stock-Industrials	0.79%	—	-1.05%
44	✓	Ventas INC Reit	Stock-Other	0.75%	—	+56.28%
45	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+1.20%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	-4.08%
47	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-29.11%
48	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.69%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.44%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	—	+99.70%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Welltower	+0.5%	+126.46%	Add
2	WFC	Wells Fargo & Co	+0.4%	+7.75%	Add
3	DOW	Dow Chem Co	+0.4%	+15.89%	Add
4	EBAY	Ebay INC	+0.3%	+99.70%	Add
5	✓	Ventas INC Reit	+0.3%	+56.28%	Add
6	✓		+0.2%	+9.42%	Add
7	✓	FT Energy Income & Growth	+0.2%	+126.36%	Add
8	O	Realty Income CORP	+0.2%	+70.56%	Add
9	JNJ	Johnson & Johnson	+0.2%	+4.39%	Add
10	INTC	Intel CORP	-0.3%	-12.34%	Trim
11	KMI	Kinder Morgan, Inc.	-0.4%	-53.97%	Trim
12	PM	Philip Morris International	-0.4%	-29.11%	Trim
13	CVX	Chevron CORP	-0.5%	-3.96%	Trim
14	BAC	Bank Of America CORP	—	NEW	New buy
15	AAPL	Apple INC	—	NEW	New buy
16	✓	Duke Energy Corporation	—	EXIT	Sold out
17	ABT	Abbott Laboratories	—	NEW	New buy
18	AAPL	Apple Computer	—	EXIT	Sold out
19	DUK	Duke Energy CORP	—	NEW	New buy
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	AMGN	Amgen INC	—	NEW	New buy
22	BA	Boeing Co/the	—	NEW	New buy
23	BAC	Bank of America Corporation	—	EXIT	Sold out
24	BA	The Boeing Company	—	EXIT	Sold out
25	AMGN	Amgen Inc.	—	EXIT	Sold out
26	ENB	Enbridge Inc.	—	EXIT	Sold out
27	✓	Enbridge Energy Partnersl.p.	—	NEW	New buy
28	✓	J P Morgan Chase And Co	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	✓	3-d Sys CORP Del Com New	—	EXIT	Sold out
31	C	Citigroup INC	—	NEW	New buy
32	✓	Epr Pptys	—	NEW	New buy
33	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	NEW	New buy
36	AWK	American Water Works Co INC	—	NEW	New buy
37	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
38	✓	Tortoise Energy Infrastructure	—	NEW	New buy
39	✓	Bp P.l.c.	—	EXIT	Sold out
40	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
41	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	NEW	New buy
43	✓	Apache CORP	—	EXIT	Sold out
44	✓	Devon Energy Corporation	—	NEW	New buy
45	9990302D	Apache CORP	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	✓	Select Sector Spdr Tr	—	NEW	New buy
49	NNN	Nnn Reit INC	—	NEW	New buy
50	✓	Cisco Systems, Inc.	—	EXIT	Sold out