P.J. Schmidt Investment Management

Latest statistics and disclosures from Schmidt P J Investment Management's latest quarterly 13F-HR filing:

Companies in the Schmidt P J Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schneider National Inc cl b 11.49 1.69M NEW 22.37
iShares S&P; 500 Index (IVV) 2.83 38226 243.39
Microsoft Corporation (MSFT) 2.64 125981 68.93
Johnson & Johnson (JNJ) 2.56 63656 132.29
Apple (AAPL) 2.54 58034 144.02
iShares S&P; MidCap 400 Index (IJH) 2.54 47975 +8% 173.94
Pepsi (PEP) 2.34 66592 115.49
Procter & Gamble Company (PG) 2.01 75753 87.15
PNC Financial Services (PNC) 1.97 51904 124.87
Abbvie 1.96 88981 72.51
McDonald's Corporation (MCD) 1.94 41555 153.17
Chevron Corporation (CVX) 1.86 58499 104.33
Verizon Communications (VZ) 1.84 135127 44.66
UnitedHealth (UNH) 1.84 32561 -2% 185.44
Dominion Resources (D) 1.76 75518 -4% 76.63
Visa (V) 1.71 59779 93.78
Philip Morris International (PM) 1.67 46580 -6% 117.45
BlackRock (BLK) 1.60 12404 +2% 422.36
Union Pacific Corporation (UNP) 1.57 47443 +3% 108.91
Bristol Myers Squibb (BMY) 1.54 90879 -2% 55.72
Berkshire Hathaway (BRK.B) 1.47 28458 +2% 169.37
Illinois Tool Works (ITW) 1.43 32713 143.25
Nextera Energy Inc C om 1.36 31890 140.14
iShares S&P; SmallCap 600 Index (IJR) 1.36 63553 +14% 70.11
Exxon Mobil Corporation (XOM) 1.32 53548 -3% 80.73
Walgreen Boots Alliance 1.30 54507 -3% 78.30
Alphabet Inc Class C cs 1.30 4700 908.72
Amgen (AMGN) 1.27 24191 +5% 172.21
Honeywell International (HON) 1.24 30540 +2% 133.30
Merck & Co (MRK) 1.23 63035 64.09
NIKE (NKE) 1.22 67878 -9% 59.00
Schlumberger (SLB) 1.22 60994 65.84
General Electric Company (GE) 1.18 143631 27.01
Automatic Data Processing (ADP) 1.16 37186 102.46
Walt Disney Company (DIS) 1.13 34939 +25% 106.24
Starbucks Corporation (SBUX) 1.10 62120 58.31
Duke Energy 1.10 43050 83.60
Wells Fargo & Company (WFC) 0.95 56410 -2% 55.42
AT&T; (T) 0.88 76316 -4% 37.72
Genuine Parts Company (GPC) 0.85 30044 92.76
CHECK POINT SOFTWARE Technolog Com Stk 0.85 25495 109.08
Analog Devices (ADI) 0.82 34780 +5% 77.80
Allergan 0.82 11124 +3% 243.08
Enbridge Inc 0.79 65411 +7% 39.81
Intel Corporation (INTC) 0.76 73870 -4% 33.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 17579 +2% 137.66
Citigroup Inc 0.73 36066 +9% 66.88
Abbott Laboratories (ABT) 0.67 45000 48.60
Boeing Company (BA) 0.67 11192 197.73
Allstate Corporation (ALL) 0.67 25049 88.43
Travelers Companies (TRV) 0.65 16792 126.55
Clorox Company (CLX) 0.65 15955 133.25
Medtronic 0.58 21594 +3% 88.73
CVS Caremark Corporation (CVS) 0.57 23292 +3% 80.46
Altria (MO) 0.57 25300 74.47
Cisco Systems (CSCO) 0.56 59147 31.29
Lockheed Martin Corporation (LMT) 0.53 6213 277.64
General Dynamics Corporation (GD) 0.53 8719 198.07
Cbre Group Inc Cl A 0.53 48189 36.40
American Tower Reit 0.52 12965 -7% 132.28
MasterCard Incorporated (MA) 0.49 13368 121.48
Facebook Inc cl a 0.47 10274 150.96
General Mills (GIS) 0.45 26872 -10% 55.41
Yum! Brands (YUM) 0.42 18664 -3% 73.78
Anadarko Petroleum Corporation (APC) 0.42 30521 -5% 45.35
Amazon (AMZN) 0.42 1418 968.27
Home Depot (HD) 0.41 8715 153.41
Crown Castle Intl 0.41 13337 -2% 100.17
Ishares Core Msci Eafe Etf core msci eafe 0.39 21204 +70% 60.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.33 12325 87.14
United Technologies Corporation (UTX) 0.32 8706 +11% 122.10
Intercontinentalexchange 0.31 15525 +10% 65.89
3M Company (MMM) 0.30 4713 -3% 208.15
Ventas (VTR) 0.30 14047 69.48
U.S. Ban (USB) 0.27 17190 +2% 51.95
SYSCO Corporation (SYY) 0.27 17305 50.33
First American Bankshares 0.27 1260 700.00
Broad 0.26 3690 +3% 233.06
E.I. du Pont de Nemours & Company (DD) 0.24 9768 -14% 80.67
Raytheon Company (RTN) 0.24 4781 +19% 161.47
Comcast Corporation (CMCSA) 0.22 18874 +4% 38.94
Vanguard High Dividend Yield ETF (VYM) 0.22 9305 +5% 78.13
Fidelity National Information Services (FIS) 0.21 8070 -7% 85.38
Vanguard Extended Market ETF (VXF) 0.21 6823 102.30
Wec Energy Group Inc Com stock 0.21 11285 61.41
American Electric Power Company (AEP) 0.20 9345 -9% 69.45
Mondelez Int 0.20 14846 +8% 43.18
Kimberly-Clark Corporation (KMB) 0.19 4779 129.11
Pfizer (PFE) 0.15 14918 -9% 33.58
Regeneron Pharmaceuticals (REGN) 0.15 1013 -5% 491.61
iShares Russell 3000 Index (IWV) 0.15 3500 144.00
Fidelity msci hlth care i 0.15 12613 +16% 38.29
Southern Company (SO) 0.14 9500 -19% 47.89
Bce Inc. 0.14 10200 45.00
Paypal Holdings 0.14 8736 -22% 53.69
Colgate-Palmolive Company (CL) 0.13 5665 74.14
salesforce (CRM) 0.13 4990 +2% 86.57
Bank Of Montreal Cadcom Npv 0.13 5973 73.50
iShares S&P; 1500 Index Fund (ISI) 0.13 7426 -6% 55.48
Costco Wholesale Corporation (COST) 0.12 2500 +14% 160.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 1400 287.14
Vanguard Small-Cap Value ETF (VBR) 0.12 3115 +6% 122.95
Fidelity msci energy idx 0.12 21235 +28% 17.99
Coca-Cola Company (KO) 0.11 8270 -5% 44.86
Occidental Petroleum Corporation (OXY) 0.11 5770 59.79
iShares Russell 3000 Growth Index (IWZ) 0.11 7790 48.14
County Ban 0.11 15674 23.99
Fiserv (FISV) 0.10 2677 122.53
W.W. Grainger (GWW) 0.09 1555 +6% 180.71
Paychex (PAYX) 0.08 4645 -5% 56.84
Kellogg Company (K) 0.08 3552 -15% 69.54
J.M. Smucker Company (SJM) 0.08 2361 -2% 118.17
iShares Russell 3000 Value Index (IWW) 0.08 5160 -14% 50.97
Alphabet Inc Class A cs 0.08 288 930.56
Adobe Systems Incorporated (ADBE) 0.07 1520 NEW 141.45
priceline.com Incorporated (PCLN) 0.07 123 NEW 1869.92
Select Comfort (SCSS) 0.07 6500 -19% 35.54
Nxp Semiconductors N V 0.07 2070 109.66
Expedia 0.07 1602 NEW 149.19
Ishares Tr usa min vo 0.07 4369 NEW 48.98
Monster Beverage Corp Com stock 0.07 4509 49.68
Transunion 0.07 5322 NEW 43.22
JPMorgan Chase & Co. (JPM) 0.06 2335 NEW 91.22
AmerisourceBergen (ABC) 0.06 2157 NEW 94.58
Vanguard Mid-Cap ETF (VO) 0.06 1494 142.57
Huntington Bancshares Incorporated (HBAN) 0.04 10500 13.52
Northern Sts Finl Corp equity 0.00 11250 0.80
Community Health Sys Inc New right 01/27/2016 0.00 41000 0.02
Wanderport 0.00 159800 0.01
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Past 13F-HR SEC Filings by Schmidt P J Investment Management

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