Schnieders Capital Management LLC — Q4 2014 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q4 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	3.65%	—	+6.61%
2	CVX	Chevron CORP	Stock-Energy	3.17%	—	-38.27%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	—	+10.79%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.84%	—	+15.59%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.83%	—	+5.26%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	+10.50%
7	KYN	Kayne Anderson Energy Infra	Stock-Other	2.45%	—	-5.79%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.41%	—	+11.96%
9	AAPL	Apple INC	Stock-Tech	2.34%	—	+13.06%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.13%	—	-0.70%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	2.06%	—	—
12	✓	Verizon Communications Inc.	Stock-Other	2.01%	—	—
13	DOW	Dow Chem Co	Stock-Materials	1.88%	—	+6.81%
14	COP	Conocophillips	Stock-Energy	1.81%	—	+7.97%
15	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	+41.45%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	—	+15.88%
17	INTC	Intel CORP	Stock-Tech	1.59%	—	+2.89%
18	✓	Exxon Mobil Corporation	Stock-Other	1.59%	—	—
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.53%	—	+3.32%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.53%	—	+27.76%
21	MMM	3m Co	Stock-Industrials	1.39%	—	+8.52%
22	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	+10.82%
23	✓	AT & T, Inc. New	Stock-Other	1.31%	—	+12.53%
24	✓	UnitedHealth Group Incorporated	Stock-Other	1.27%	—	+26.57%
25	✓	AbbVie Inc.	Stock-Other	1.27%	—	—
26	BA	Boeing Co/the	Stock-Industrials	1.27%	—	+24.42%
27	WM	Waste Management INC	Stock-Industrials	1.23%	—	+9.56%
28	✓	Medical Properties Trust Inc	Stock-Other	1.22%	—	+7.94%
29	✓	J P Morgan Chase And Co	Stock-Other	1.20%	—	+76.48%
30	✓	Alphabet INC Cl A	Stock-Other	1.14%	—	+4.85%
31	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	+5.43%
32	DUK	Duke Energy CORP	Stock-Utilities	1.09%	—	+21.31%
33	UTXZ	United Tech CORP	Stock-Other	1.08%	—	+11.34%
34	✓	Welltower	Stock-Other	1.07%	—	+11.10%
35	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	+7.75%
36	✓	The Kraft Heinz Company	Stock-Other	1.06%	—	+5.89%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	+63.83%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	+2.18%
39	✓	Alphabet INC Cl C	Stock-Other	0.90%	—	+4.32%
40	EPD	Enterprise Products Partners	Stock-Energy	0.89%	—	—
41	C	Citigroup INC	Stock-Financials	0.88%	—	+41.98%
42	✓	Ventas INC Reit	Stock-Other	0.87%	—	+14.36%
43	✓	Government Properties Income T	Stock-Other	0.86%	—	+30.02%
44	HON	Honeywell International INC	Stock-Industrials	0.85%	—	+10.20%
45	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-1.06%
46	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-25.18%
47	✓	Visa Inc.	Stock-Other	0.77%	—	+6.60%
48	✓	Altria Group, Inc.	Stock-Other	0.68%	—	+1.09%
49	✓	Epr Pptys	Stock-Other	0.66%	—	+10.17%
50	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+6.46%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+0.5%	+76.48%	Add
2	BAC	Bank Of America CORP	+0.4%	+41.45%	Add
3	CVS	Cvs Health CORP	+0.4%	+27.76%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.3%	+63.83%	Add
5	✓	UnitedHealth Group Incorporated	+0.3%	+26.57%	Add
6	AAPL	Apple INC	+0.2%	+13.06%	Add
7	C	Citigroup INC	+0.2%	+41.98%	Add
8	IP	International Paper Co	+0.2%	+90.16%	Add
9	✓	Preferred Apt Cmntys INC	+0.2%	+94.92%	Add
10	DUK	Duke Energy CORP	+0.2%	+21.31%	Add
11	ABT	Abbott Laboratories	+0.2%	+15.88%	Add
12	✓	Welltower	+0.2%	+11.10%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+10.50%	Add
14	MMM	3m Co	+0.2%	+8.52%	Add
15	AMGN	Amgen INC	+0.2%	+10.82%	Add
16	BA	Boeing Co/the	+0.2%	+24.42%	Add
17	✓	Government Properties Income T	+0.2%	+30.02%	Add
18	✓	Ventas INC Reit	+0.1%	+14.36%	Add
19	✓	Medical Properties Trust Inc	+0.1%	+7.94%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+15.59%	Add
21	PEP	Pepsico INC	0%	+11.96%	Add
22	WFC	Wells Fargo & Co	0%	+6.61%	Add
23	DIS	Walt Disney Co/the	0%	+5.26%	Add
24	JNJ	Johnson & Johnson	-0.1%	+10.79%	Add
25	QCOM	Qualcomm INC	-0.4%	-25.18%	Trim
26	KYN	Kayne Anderson Energy Infra	-0.7%	-5.79%	Trim
27	IBM	Intl Business Machines CORP	-0.7%	-0.70%	Trim
28	CVX	Chevron CORP	-3%	-38.27%	Trim
29	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
30	✓	Verizon Communications Inc.	—	NEW	New buy
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	✓	Exxon Mobil Corporation	—	NEW	New buy
34	✓	AbbVie Inc.	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	EPD	Enterprise Products Partners	—	NEW	New buy
38	ENB	Enbridge Inc.	—	NEW	New buy
39	✓	Nuveen Dow 30 Dyn Overwrite	—	NEW	New buy
40	✓	Dow 30 Premium & Div INC Fd	—	EXIT	Sold out
41	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
42	✓	Kinder Morgan, Inc.	—	NEW	New buy
43	✓	Rosetta Resources INC	—	EXIT	Sold out
44	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
46	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
47	✓	Macy's, Inc.	—	EXIT	Sold out
48	✓	US Silica Holdings, Inc.	—	EXIT	Sold out
49	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	Sold out
50	✓	FT Energy Income & Growth	—	NEW	New buy