SCHNIEDERS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pasadena, CA
CIK
0001603937
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 199 453,754 MSFT, AAPL, GOOGL, QQQ 13F-HR 2/1/2024 000160393724000001
Q3 2023 182 446,479 MSFT, AAPL, GOOGL, GOOG 13F-HR 11/7/2023 000160393723000004
Q2 2023 197 478,776 AAPL, MSFT, GOOGL, JNJ 13F-HR 8/1/2023 000160393723000003
Q1 2023 198 445,700 AAPL, MSFT, JNJ, GOOGL 13F-HR 5/15/2023 000160393723000002
Q4 2022 199 436,105 AAPL, MSFT, JNJ, GOOG 13F-HR 2/13/2023 000160393723000001
Q3 2022 187 377,806 AAPL, MSFT, JNJ, GOOG 13F-HR 11/9/2022 000160393722000005
Q2 2022 180 335,298 MSFT, AAPL, JNJ, GOOG 13F-HR 7/28/2022 000160393722000003
Q1 2022 201 419,646 AAPL, MSFT, GOOG, AMZN 13F-HR 4/27/2022 000160393722000002
Q4 2021 203 427,219 MSFT, AAPL, GOOG, AMZN 13F-HR 2/2/2022 000160393722000001
Q3 2021 188 371,575 MSFT, AAPL, AMZN, GOOG 13F-HR 11/1/2021 000160393721000004
Q2 2021 189 367,186 MSFT, AAPL, AMZN, SPY 13F-HR 8/10/2021 000160393721000003
Q1 2021 178 333,515 MSFT, AAPL, DIS, SPY 13F-HR 5/11/2021 000160393721000002
Q4 2020 168 303,954 AAPL, MSFT, DIS, AMZN 13F-HR 2/8/2021 000160393721000001
Q3 2020 157 266,558 MSFT, AAPL, JNJ, AMZN 13F-HR 11/5/2020 000160393720000004
Q2 2020 163 250,915 MSFT, AAPL, JNJ, SPY 13F-HR 8/7/2020 000160393720000003
Q1 2020 145 207,670 MSFT, AAPL, JNJ, ABT 13F-HR 5/8/2020 000160393720000002
Q4 2019 174 275,112 MSFT, AAPL, JPM, JNJ 13F-HR 2/7/2020 000160393720000001
Q3 2019 161 248,132 MSFT, AAPL, JNJ, JPM 13F-HR 11/7/2019 000160393719000004
Q2 2019 166 255,004 MSFT, CVX, AAPL, JNJ 13F-HR 8/7/2019 000160393719000003
Q1 2019 151 233,666 JNJ, CVX, AAPL, MSFT 13F-HR 5/3/2019 000160393719000002
Q4 2018 135 203,752 JNJ, AAPL, MSFT, CVX 13F-HR 2/1/2019 000160393719000001
Q3 2018 149 243,841 AAPL, CVX, JNJ, MSFT NEW HOLDINGS 11/14/2018 000160393718000005
Q3 2018 148 243,392 AAPL, CVX, JNJ, MSFT 13F-HR 11/14/2018 000160393718000004
Q2 2018 151 236,723 CVX, AAPL, JNJ, JPM 13F-HR 8/13/2018 000160393718000003
Q1 2018 151 231,932 CVX, AAPL, JNJ, JPM 13F-HR 5/10/2018 000160393718000002
Q4 2017 157 241,807 CVX, JNJ, AAPL, WFC 13F-HR 2/8/2018 000160393718000001
Q3 2017 150 228,961 CVX, JNJ, AAPL, WFC 13F-HR 11/13/2017 000160393717000005
Q2 2017 153 215,209 JNJ, CVX, WFC, AAPL 13F-HR 7/27/2017 000160393717000003
Q1 2017 153 208,561 CVX, JNJ, GE, WFC 13F-HR 5/8/2017 000160393717000002
Q4 2016 146 194,385 GE, JNJ, WFC, CVX 13F-HR 2/14/2017 000160393717000001
Q3 2016 143 178,144 JNJ, GE, DIS, WFC 13F-HR 11/15/2016 000160393716000004
Q2 2016 144 179,271 GE, JNJ, WFC, DIS 13F-HR 8/8/2016 000160393716000003
Q1 2016 134 169,488 GE, JNJ, WFC, DIS 13F-HR 5/13/2016 000160393716000002
Q4 2015 121 162,756 WFC, GE, JNJ, DIS 13F-HR 2/9/2016 000139834416009741
Q3 2015 114 144,642 WFC, DIS, GE, JNJ 13F-HR 11/12/2015 000139834415007580
Q2 2015 130 170,066 WFC, DIS, GE, AAPL 13F-HR 8/13/2015 000139834415005264
Q1 2015 128 164,991 WFC, JNJ, DIS, CVX 13F-HR 5/6/2015 000139834415003054
Q4 2014 126 151,462 WFC, CVX, JNJ, GE 13F-HR 2/10/2015 000139834415000790
Q3 2014 123 135,063 CVX, WFC, JNJ, KYN 13F-HR 11/14/2014 000139834414005925
Q2 2014 129 141,736 CVX, WFC, JNJ, GE RESTATEMENT 8/13/2014 000139834414004140
Q1 2014 111 107,670 WFC, CVX, IBM, GE 13F-HR 5/15/2014 000139834414002804
Q4 2013 109 102,060 CVX, IBM, GE, WFC 13F-HR 3/28/2014 000114420414018762
Additional filings from Schnieders Capital Management LLC that have since been restated