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Institutional Investment Manager
S. R. Schill & Associates
S. R. Schill & Associates (CIK: 0001616004) incorporated in Washington, located at 2448 76th Ave Se, Suite 107, Mercer Island, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 66 holdings with a total value of $140,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 3,400 371,000 0.26%
52 CHICAGO BRIDGE & IRON CO N V 9,330 370,000 0.26%
53 HEALTHSOUTH CORP 9,565 367,000 0.26%
54 DU PONT E I DE NEMOURS & CO 7,560 364,000 0.26%
55 NEXTERA ENERGY INC 3,625 354,000 0.25%
56 KRAFT HEINZ CO 4,986 352,000 0.25%
57 APPLE INC 2,833 312,000 0.22%
58 UNITEDHEALTH GROUP INC 2,487 289,000 0.21%
59 WELLTOWER INC 4,088 277,000 0.20%
60 GILEAD SCIENCES INC 2,709 266,000 0.19%
61 MCDONALDS CORP 2,659 262,000 0.19%
62 SMUCKER J M CO 2,186 249,000 0.18%
63 D R HORTON INC 7,901 232,000 0.16%
64 ABERDEEN ASIA PACIFIC INCOM 47,625 214,000 0.15%
65 PIMCO HIGH INCOME FD 28,102 209,000 0.15%
66 MORGAN STANLEY 6,472 204,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-15-000005, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.