Schnieders Capital Management Llc (1603937) Portfolio


Number of Companies: 103
Inflow: $3,935 K
Outflow: $-3,638 K
Net Flow: $296 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,314 New Holding 10,314 $130.40 $1,344 $1,344
942 58 Preferred Apartment Commun-A (APTS) Reit 182,660 Added More 26,050 $14.72 $383 $2,688
49 1 Novartis Ag (NVS) Large Pharma 2,657 New Holding 2,657 $82.51 $219 $219
2796 120 Federal Realty Invs Trust (FRT) Reit 1,250 New Holding 1,250 $165.55 $206 $206
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,534 New Holding 2,534 $81.41 $206 $206
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,052 New Holding 4,052 $50.74 $205 $205
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,359 Added More 5,203 $36.63 $190 $489
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 27,099 Added More 5,900 $28.69 $169 $777
2861 30 Abbott Laboratories (ABT) Life Science Equipment 69,934 Added More 2,735 $39.31 $107 $2,749
2850 27 Southern Cothe (SO) Integrated Utilities 25,912 Added More 2,000 $53.63 $107 $1,389
3074 26 Facebook Inc-A (FB) Internet Media 9,641 Added More 935 $114.28 $106 $1,101
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 34,267 Added More 1,090 $95.74 $104 $3,280
3031 8 Pfizer Inc (PFE) Large Pharma 38,907 Added More 2,750 $35.21 $96 $1,369
3062 63 Atandt Inc (T) Telecom Carriers 84,993 Added More 1,350 $43.21 $58 $3,672
2736 118 Ventas Inc (VTR) Reit 21,994 Added More 800 $72.82 $58 $1,601
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,789 Added More 785 $73.02 $57 $568
3066 59 Amgen Inc (AMGN) Biotech 18,400 Added More 350 $152.15 $53 $2,799
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,303 Added More 300 $157.04 $47 $1,146
3030 69 Intel Corp (INTC) Semiconductor Devices 73,006 Added More 850 $32.80 $27 $2,394
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 80,742 Added More 493 $55.84 $27 $4,508
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,479 Added More 275 $93.74 $25 $3,044
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 816 Added More 30 $715.62 $21 $583
2914 19 Clorox Company (CLX) Household Products 4,190 Added More 150 $138.39 $20 $579
2068 86 Wp Carey Inc (WPC) Reit 5,613 Added More 296 $69.42 $20 $389
503 36 Senior Housing Prop Trust (SNH) Reit 40,602 Added More 775 $20.83 $16 $845
3070 18 Home Depot Inc (HD) Home Products Stores 11,516 Added More 85 $127.69 $10 $1,470
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,551 Added More 125 $73.55 $9 $776
620 42 Medical Properties Trust Inc (MPW) Reit 192,300 Added More 512 $15.21 $7 $2,924
161 10 Dupont Fabros Technology (DFT) Reit 16,200 Added More 160 $47.54 $7 $770
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,074 Added More 60 $121.30 $7 $6,559
2741 39 Ppl Corp (PPL) Utility Networks 21,995 Added More 150 $37.75 $5 $830
3019 8 Union Pacific Corp (UNP) Rail Freight 9,318 Added More 34 $87.25 $2 $812
2480 33 Nisource Inc (NI) Utility Networks 12,351 Added More 7 $26.52 $0 $327
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,128 No Change 0 $112.39 $0 $239
2886 77 Conocophillips (COP) Exploration And Production 6,525 No Change 0 $43.60 $0 $284
2709 23 Scana Corp (SCG) Integrated Utilities 4,050 No Change 0 $75.66 $0 $306
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,750 No Change 0 $80.44 $0 $382
2404 31 Agl Resources Inc (GAS) Utility Networks 8,505 No Change 0 $65.97 $0 $561
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,000 No Change 0 $47.81 $0 $478
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,051 No Change 0 $52.13 $0 $211
2324 99 Hospitality Properties Trust (HPT) Reit 11,300 No Change 0 $28.80 $0 $325
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,000 No Change 0 $104.15 $0 $208
3068 39 Mcdonalds Corp (MCD) Restaurants 8,669 No Change 0 $120.34 $0 $1,043
2725 116 Digital Realty Trust Inc (DLR) Reit 7,735 No Change 0 $108.99 $0 $843
2803 33 Kellogg Co (K) Packaged Food 2,650 No Change 0 $81.65 $0 $216
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,322 No Change 0 $116.32 $0 $1,433
3023 7 Merck And Co Inc (MRK) Large Pharma 13,304 No Change 0 $57.61 $0 $766
2334 100 Tanger Factory Outlet Center (SKT) Reit 6,200 No Change 0 $40.18 $0 $249
2909 5 Reynolds American Inc (RAI) Tobacco 4,300 No Change 0 $53.93 $0 $231
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,165 No Change 0 $77.93 $0 $402
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,900 No Change 0 $169.59 $0 $322
101 6 Epr Properties (EPR) Reit 18,710 No Change 0 $80.68 $0 $1,509
2920 268 Us Bancorp (USB) Banks 5,180 No Change 0 $40.33 $0 $208
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,237 No Change 0 $40.93 $0 $419
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,800 No Change 0 $46.61 $0 $270
1035 21 Relm Wireless Corp (RWC) Communications Equipment 15,133 No Change 0 $5.09 $0 $77
3060 21 Blackrock Inc (BLK) Investment Management 851 No Change 0 $342.53 $0 $291
2853 28 American Electric Power (AEP) Integrated Utilities 6,675 No Change 0 $70.09 $0 $467
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 13,250 No Change 0 $8.71 $0 $115
480 3 Phillips 66 (PSX) Refining And Marketing 5,133 No Change 0 $79.34 $0 $407
2959 33 Duke Energy Corp (DUK) Integrated Utilities 21,735 Sold Some -1 $85.79 $-0 $1,864
175 2 3m Co (MMM) Containers And Packaging 12,412 Sold Some -10 $175.12 $-1 $2,173
2866 42 American Water Works Co Inc (AWK) Utility Networks 10,695 Sold Some -25 $84.51 $-2 $903
932 7 Stone India Ltd (STON) 18,360 Sold Some -100 $25.05 $-2 $459
3016 38 Starbucks Corp (SBUX) Restaurants 4,150 Sold Some -50 $57.12 $-2 $237
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,825 Sold Some -50 $64.80 $-3 $1,025
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,773 Sold Some -75 $45.51 $-3 $899
3061 12 Chevron Corp (CVX) Integrated Oils 36,668 Sold Some -40 $104.83 $-4 $3,843
3059 25 Pepsico Inc (PEP) Beverages 39,617 Sold Some -70 $105.94 $-7 $4,197
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,153 Sold Some -100 $75.80 $-7 $542
3071 42 Intl Business Machines Corp (IBM) It Services 18,394 Sold Some -50 $151.78 $-7 $2,791
3029 24 Coca-Cola Cothe (KO) Beverages 20,267 Sold Some -177 $45.33 $-8 $918
1901 78 Government Properties Income (GOV) Reit 42,901 Sold Some -400 $23.05 $-9 $988
2294 97 National Retail Properties (NNN) Reit 4,700 Sold Some -200 $51.72 $-10 $243
2881 6 Waste Management Inc (WM) Waste Management 41,812 Sold Some -200 $66.27 $-13 $2,770
326 26 Eastgroup Properties Inc (EGP) Reit 5,717 Sold Some -200 $68.92 $-13 $394
3022 6 Altria Group Inc (MO) Tobacco 22,797 Sold Some -200 $68.96 $-13 $1,572
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,969 Sold Some -225 $62.14 $-13 $2,670
3063 12 Unitedhealth Group Inc (UNH) Managed Care 18,940 Sold Some -150 $141.20 $-21 $2,674
2928 37 General Mills Inc (GIS) Packaged Food 26,253 Sold Some -333 $71.32 $-23 $1,872
2985 20 Colgate-Palmolive Co (CL) Household Products 21,022 Sold Some -349 $73.20 $-25 $1,538
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,934 Sold Some -305 $97.82 $-29 $4,884
2744 119 Hcp Inc (HCP) Reit 20,825 Sold Some -875 $35.38 $-30 $736
2651 112 Realty Income Corp (O) Reit 34,339 Sold Some -500 $69.36 $-34 $2,381
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,846 Sold Some -400 $107.72 $-43 $629
3077 22 Procter And Gamble Cothe (PG) Household Products 44,382 Sold Some -546 $84.67 $-46 $3,757
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,368 Sold Some -730 $74.17 $-54 $1,436
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,921 Sold Some -1,100 $49.71 $-54 $1,338
3049 6 General Electric Co (GE) Electrical Power Equipment 216,551 Sold Some -2,040 $31.48 $-64 $6,817
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,064 Sold Some -685 $102.55 $-70 $1,032
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 13,635 Sold Some -1,200 $75.81 $-90 $1,033
3050 14 Wells Fargo And Co (WFC) Diversified Banks 116,061 Sold Some -2,351 $47.33 $-111 $5,493
3012 21 Kimberly-Clark Corp (KMB) Household Products 23,482 Sold Some -825 $137.48 $-113 $3,228
2778 11 Bank Of America Corp (BAC) Diversified Banks 116,477 Sold Some -11,680 $13.27 $-154 $1,545
3040 9 Abbvie Inc (ABBV) Large Pharma 33,216 Sold Some -2,730 $61.91 $-169 $2,056
3072 34 Microsoft Corp (MSFT) Infrastructure Software 49,581 Sold Some -3,495 $51.17 $-178 $2,537
3065 7 Philip Morris International (PM) Tobacco 9,383 Sold Some -1,855 $101.72 $-188 $954
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -2,835 $74.42 $-210 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -7,847 $27.17 $-213 $0
3011 13 Citigroup Inc (C) Diversified Banks 11,421 Sold Some -5,200 $42.39 $-220 $484
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,406 Sold Some -2,540 $129.87 $-329 $1,221
3079 54 Apple Inc (AAPL) Communications Equipment 38,665 Sold Some -5,312 $95.60 $-507 $3,696
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -12,400 $42.38 $-525 $0