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Schnieders Capital Management Llc Buys SPDR S&P500 ETF TR, Raytheon Technologies Corp, SPDR DOW JONES IND, Sells EPR Properties, Raytheon Technologies Corp, Realty Income Corp

Pasadena, CA, based Investment company Schnieders Capital Management Llc (Current Portfolio) buys SPDR S&P500 ETF TR, Raytheon Technologies Corp, SPDR DOW JONES IND, American Electric Power Co Inc, Norfolk Southern Corp, sells EPR Properties, Raytheon Technologies Corp, Realty Income Corp, QTS Realty Trust Inc, Gladstone Commercial Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Schnieders Capital Management Llc. As of 2020Q2, Schnieders Capital Management Llc owns 162 stocks with a total value of $251 million. These are the details of the buys and sells.

For the details of SCHNIEDERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schnieders+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 87,599 shares, 7.11% of the total portfolio. Shares added by 1.37%
  2. Apple Inc (AAPL) - 38,531 shares, 5.61% of the total portfolio. Shares reduced by 3.93%
  3. Johnson & Johnson (JNJ) - 54,428 shares, 3.05% of the total portfolio. Shares added by 0.42%
  4. SPDR S&P500 ETF TR (SPY) - 24,459 shares, 3.01% of the total portfolio. Shares added by 108.07%
  5. Amazon.com Inc (AMZN) - 2,541 shares, 2.80% of the total portfolio. Shares added by 5.00%
New Purchase: Raytheon Technologies Corp (RTX)

Schnieders Capital Management Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,502 shares as of .

New Purchase: American Electric Power Co Inc (AEPPB)

Schnieders Capital Management Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $45.76 and $53.68, with an estimated average price of $50.17. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,300 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Schnieders Capital Management Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $140.01 and $194.25, with an estimated average price of $168.94. The stock is now traded at around $195.77. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,983 shares as of .

New Purchase: Sysco Corp (SYY)

Schnieders Capital Management Llc initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $56.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,875 shares as of .

New Purchase: AvalonBay Communities Inc (AVB)

Schnieders Capital Management Llc initiated holding in AvalonBay Communities Inc. The purchase prices were between $132.22 and $178.07, with an estimated average price of $158.12. The stock is now traded at around $150.97. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,074 shares as of .

New Purchase: Williams-Sonoma Inc (WSM)

Schnieders Capital Management Llc initiated holding in Williams-Sonoma Inc. The purchase prices were between $37.6 and $86.67, with an estimated average price of $67.37. The stock is now traded at around $89.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,000 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Schnieders Capital Management Llc added to a holding in SPDR S&P500 ETF TR by 108.07%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $334.33. The impact to a portfolio due to this purchase was 1.56%. The holding were 24,459 shares as of .

Added: SPDR DOW JONES IND (DIA)

Schnieders Capital Management Llc added to a holding in SPDR DOW JONES IND by 83.34%. The purchase prices were between $208.09 and $275.27, with an estimated average price of $244.44. The stock is now traded at around $273.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,736 shares as of .

Added: Sempra Energy (SREPA.PFD)

Schnieders Capital Management Llc added to a holding in Sempra Energy by 76.28%. The purchase prices were between $88.9 and $109.54, with an estimated average price of $102.13. The stock is now traded at around $104.86. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,857 shares as of .

Added: American Electric Power Co Inc (AEP)

Schnieders Capital Management Llc added to a holding in American Electric Power Co Inc by 85.58%. The purchase prices were between $72.5 and $87.91, with an estimated average price of $81.63. The stock is now traded at around $85.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,915 shares as of .

Added: Ventas Inc (VTR)

Schnieders Capital Management Llc added to a holding in Ventas Inc by 26.55%. The purchase prices were between $22.52 and $45.69, with an estimated average price of $32.95. The stock is now traded at around $39.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,970 shares as of .

Added: NexPoint Residential Trust Inc (NXRT)

Schnieders Capital Management Llc added to a holding in NexPoint Residential Trust Inc by 35.05%. The purchase prices were between $21.69 and $38.4, with an estimated average price of $30.85. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,175 shares as of .

Sold Out: EPR Properties (EPRPE.PFD)

Schnieders Capital Management Llc sold out a holding in EPR Properties. The sale prices were between $20.33 and $29.8, with an estimated average price of $25.58.

Sold Out: Raytheon Technologies Corp (5UR)

Schnieders Capital Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $48.51 and $87.51, with an estimated average price of $59.45.

Sold Out: QTS Realty Trust Inc (QTSPB.PFD)

Schnieders Capital Management Llc sold out a holding in QTS Realty Trust Inc. The sale prices were between $123.05 and $152.48, with an estimated average price of $141.11.

Sold Out: Gladstone Commercial Corp (GOOD)

Schnieders Capital Management Llc sold out a holding in Gladstone Commercial Corp. The sale prices were between $12.33 and $20.29, with an estimated average price of $16.34.



Here is the complete portfolio of SCHNIEDERS CAPITAL MANAGEMENT LLC. Also check out:

1. SCHNIEDERS CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. SCHNIEDERS CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. SCHNIEDERS CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that SCHNIEDERS CAPITAL MANAGEMENT LLC keeps buying

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