Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Schubert & Co

Industry Market Value
Percent
01 - Agricultural Production - Crops 12,000 0.01
02 - Agriculture production livestock and animal specialties 0 0.00
10 - Metal Mining 6,000 0.01
12 - Coal Mining 1,000 0.00
13 - Oil And Gas Extraction 121,000 0.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 7,000 0.01
15 - Building Construction General Contractors And Operative Builders 18,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 7,000 0.01
17 - Construction Special Trade Contractors 7,000 0.01
20 - Food And Kindred Products 568,000 0.58
21 - Tobacco Products 2,000 0.00
22 - Textile Mill Products 2,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 16,000 0.02
24 - Lumber And Wood Products, Except Furniture 10,000 0.01
25 - Furniture And Fixtures 122,000 0.12
26 - Paper And Allied Products 52,000 0.05
27 - Printing, Publishing, And Allied Industries 3,000 0.00
28 - Chemicals And Allied Products 2,096,000 2.13
29 - Petroleum Refining And Related Industries 1,358,000 1.38
30 - Rubber And Miscellaneous Plastics Products 26,000 0.03
31 - Leather And Leather Products 4,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 2,000 0.00
33 - Primary Metal Industries 32,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 25,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 1,913,000 1.94
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 428,000 0.44
37 - Transportation Equipment 348,000 0.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 182,000 0.18
39 - Miscellaneous Manufacturing Industries 8,000 0.01
40 - Railroad Transportation 18,000 0.02
42 - Motor Freight Transportation And Warehousing 86,000 0.09
44 - Water Transportation 5,000 0.01
45 - Transportation By Air 14,000 0.01
47 - Transportation Services 9,000 0.01
48 - Communications 1,305,000 1.33
49 - Electric, Gas, And Sanitary Services 612,000 0.62
50 - Wholesale Trade-durable Goods 31,000 0.03
51 - Wholesale Trade-non-durable Goods 14,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 48,000 0.05
53 - General Merchandise Stores 132,000 0.13
54 - Food Stores 6,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 35,000 0.04
56 - Apparel And Accessory Stores 10,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 6,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 20,000 0.02
59 - Miscellaneous Retail 96,000 0.10
60 - Depository Institutions 449,000 0.46
61 - Non-depository Credit Institutions 269,000 0.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,373,000 3.43
63 - Insurance Carriers 144,000 0.15
64 - Insurance Agents, Brokers, And Service 18,000 0.02
65 - Real Estate 11,000 0.01
67 - Holding And Other Investment Offices 533,000 0.54
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,000 0.01
72 - Personal Services 3,000 0.00
73 - Business Services 68,145,000 69.26
75 - Automotive Repair, Services, And Parking 7,000 0.01
78 - Motion Pictures and Film 6,000 0.01
79 - Amusement And Recreation Services 12,000 0.01
80 - Health Services 15,000 0.02
82 - Educational Services 2,000 0.00
83 - Social Services 1,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 33,000 0.03
Industry Not Reported 15,535,000 15.79
Total 98,387,000 100.00