P.J. Schmidt Investment Management

Latest statistics and disclosures from SCHMIDT P J INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, BMY, VZ, IVV, PEP. These five stock positions account for 14.12% of SCHMIDT P J INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GE, Allergan, NKE, VZ, APC, V, Alphabet Inc Class C cs, MSFT, WFC, AMGN.
  • Started 3 new stock positions in County Ban, NGG, VNQ.
  • Reduced shares in these 10 stocks: NVO, ITW, IWZ, GWW, GSK, , JCI, CERN, VV, Phillips 66.
  • Sold out of its positions in M, NVO, Phillips 66, XBI.
  • As of June 30, 2016, SCHMIDT P J INVESTMENT MANAGEMENT has $269.01M in assets under management (AUM). Assets under management grew from a total value of $254.78M to $269.01M.
  • Independent of market fluctuations, SCHMIDT P J INVESTMENT MANAGEMENT was a net buyer by $7.07M worth of stocks in the most recent quarter.

SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.07 68064 -2.00% 121.30 98.55
Bristol Myers Squibb (BMY) 2.96 108437 -2.00% 73.55 66.08
Verizon Communications (VZ) 2.81 135540 +12.00% 55.84 48.01
iShares S&P; 500 Index (IVV) 2.68 34215 +4.00% 210.49 205.96
Pepsi (PEP) 2.59 65856 +4.00% 105.94 93.96
Dominion Resources (D) 2.42 83690 +2.00% 77.93 69.17
Procter & Gamble Company (PG) 2.41 76463 84.67 81.31
Microsoft Corporation (MSFT) 2.39 125907 +9.00% 51.17 42.00
Apple (AAPL) 2.27 63922 95.60 123.28
Chevron Corporation (CVX) 2.24 57557 104.84 102.86
Abbvie 2.09 90974 61.91 0.00
Walgreen Boots Alliance 2.07 66945 +4.00% 83.28 0.00
iShares S&P; MidCap 400 Index (IJH) 2.04 36717 149.39 147.14
Exxon Mobil Corporation (XOM) 1.90 54404 +6.00% 93.74 84.57
AT&T; (T) 1.90 118515 43.21 32.70
Nextera Energy 1.90 39278 -2.00% 130.40 0.00
UnitedHealth (UNH) 1.86 35520 -3.00% 141.19 113.33
Union Pacific Corporation (UNP) 1.69 52184 87.25 114.86
Schlumberger (SLB) 1.63 55577 +5.00% 79.08 81.67
PNC Financial Services (PNC) 1.62 53435 +4.00% 81.39 93.21
General Electric Company (GE) 1.61 137345 +71.00% 31.48 25.35
Visa (V) 1.53 55449 +19.00% 74.18 266.74
Starbucks Corporation (SBUX) 1.52 71386 +5.00% 57.13 92.23
NIKE (NKE) 1.51 73672 +36.00% 55.20 96.37
McDonald's Corporation (MCD) 1.50 33522 120.34 96.21
Illinois Tool Works (ITW) 1.47 38005 -14.00% 104.17 96.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.47 51424 77.14 74.64
Merck & Co (MRK) 1.43 66557 -5.00% 57.60 56.20
Duke Energy 1.34 41909 +9.00% 85.78 0.00
Honeywell International (HON) 1.31 30350 116.31 100.92
Philip Morris International (PM) 1.26 33257 101.72 77.69
Genuine Parts Company (GPC) 1.20 31831 101.25 92.26
Wells Fargo & Company (WFC) 1.15 65334 +14.00% 47.33 53.90
BlackRock (BLK) 1.14 8933 342.55 357.74
Allstate Corporation (ALL) 1.14 43698 69.96 68.72
Alphabet Inc Class C cs 1.09 4254 +25.00% 692.29 0.00
Amgen (AMGN) 1.05 18479 +15.00% 152.17 153.92
Walt Disney Company (DIS) 0.98 27054 +3.00% 97.80 103.60
Intel Corporation (INTC) 0.97 79806 +3.00% 32.80 32.76
Berkshire Hathaway (BRK.B) 0.96 17894 +8.00% 144.80 0.00
Automatic Data Processing (ADP) 0.89 26182 +10.00% 91.86 85.00
iShares S&P; SmallCap 600 Index (IJR) 0.88 20479 -2.00% 116.22 113.70
General Mills (GIS) 0.83 31422 71.32 51.55
CHECK POINT SOFTWARE Technolog Com Stk 0.82 27552 +2.00% 79.67 0.00
Allergan 0.82 9601 +186.00% 231.12 0.00
Abbott Laboratories (ABT) 0.79 54308 -4.00% 39.31 46.40
CVS Caremark Corporation (CVS) 0.78 21883 95.74 101.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.76 19034 -4.00% 107.54 0.00
Analog Devices (ADI) 0.74 35023 56.65 57.76
American Tower Reit 0.71 16807 113.58 0.00
Altria (MO) 0.67 25946 68.95 52.47
Travelers Companies (TRV) 0.66 14869 +15.00% 119.04 105.54
Novartis AG (NVS) 0.66 21620 82.52 96.03
Cisco Systems (CSCO) 0.65 61047 +8.00% 28.68 28.51
Yum! Brands (YUM) 0.65 21109 82.90 77.05
Medtronic 0.65 20142 86.78 0.00
American Electric Power Company (AEP) 0.62 23910 70.10 55.21
Lockheed Martin Corporation (LMT) 0.58 6250 +16.00% 248.16 197.87
Bce 0.52 29300 47.30 0.00
Anadarko Petroleum Corporation (APC) 0.51 25717 +105.00% 53.23 79.89
Boeing Company (BA) 0.50 10372 129.87 152.38
Clorox Company (CLX) 0.48 9367 -8.00% 138.36 107.06
MasterCard Incorporated (MA) 0.47 14269 -8.00% 88.09 87.52
Gilead Sciences (GILD) 0.45 14499 83.39 99.53
Coca-Cola Company (KO) 0.43 25270 -10.00% 45.31 40.22
Cerner Corporation (CERN) 0.43 19958 -21.00% 58.62 69.83
PPG Industries (PPG) 0.43 11200 +2.00% 104.11 225.60
General Dynamics Corporation (GD) 0.42 8138 +2.00% 139.22 133.60
Crown Castle Intl 0.42 11244 +4.00% 101.39 0.00
SYSCO Corporation (SYY) 0.40 21205 -7.00% 50.74 38.41
Home Depot (HD) 0.39 8129 +14.00% 127.69 113.11
Capital One Financial (COF) 0.37 15832 -4.00% 63.48 77.96
E.I. du Pont de Nemours & Company (DD) 0.35 14333 -16.00% 64.82 79.13
3M Company (MMM) 0.34 5238 175.07 162.72
Kimberly-Clark Corporation (KMB) 0.33 6444 137.49 103.80
Express Scripts Holding 0.33 11705 -6.00% 75.78 0.00
Invesco Ltd shs 0.32 33909 -2.00% 25.54 0.00
Cbre Group Inc Cl A 0.32 32755 +8.00% 26.47 0.00
Ventas (VTR) 0.31 11335 +63.00% 72.78 69.27
First American Bankshares 0.31 1260 669.84 0.00
Wec Energy Group Inc Com stock 0.31 12915 65.27 0.00
Amazon (AMZN) 0.29 1077 +4.00% 715.88 372.62
Southern Company (SO) 0.26 13000 53.62 43.68
Facebook Inc cl a 0.26 6225 +3.00% 114.22 0.00
Intercontinentalexchange 0.26 2716 +45.00% 255.89 0.00
Vanguard High Dividend Yield ETF (VYM) 0.23 8799 -8.00% 71.49 67.70
Paypal Holdings 0.23 16988 +25.00% 36.50 0.00
Broad 0.23 4000 -14.00% 155.50 0.00
Comcast Corporation (CMCSA) 0.22 8987 -15.00% 65.21 58.60
Fidelity National Information Services (FIS) 0.22 8109 -4.00% 73.62 65.10
Pfizer (PFE) 0.22 16549 +10.00% 35.23 33.78
Ishares Core Msci Eafe Etf core msci eafe 0.22 11490 +10.00% 51.87 0.00
W.W. Grainger (GWW) 0.21 2430 -40.00% 227.16 230.01
iShares S&P; 1500 Index Fund (ISI) 0.20 5573 +3.00% 95.28 0.00
Kinder Morgan 0.20 28196 -15.00% 18.73 0.00
Kellogg Company (K) 0.19 6252 81.57 62.16
Regeneron Pharmaceuticals (REGN) 0.18 1379 -9.00% 349.53 427.05
U.S. Ban (USB) 0.17 11240 +5.00% 40.30 43.76
Colgate-Palmolive Company (CL) 0.17 6279 -8.00% 73.26 68.17
GlaxoSmithKline (GSK) 0.17 10300 -45.00% 43.30 45.62
Hilton Worlwide Hldgs 0.17 19947 -11.00% 22.51 0.00
Johnson Controls (JCI) 0.16 9754 -42.00% 44.29 48.46
Rite Aid Corporation (RAD) 0.16 57010 -7.00% 7.49 7.34
Skyworks Solutions (SWKS) 0.16 6591 -7.00% 63.27 92.91
Bank Of Montreal Cadcom Npv 0.16 6991 -3.00% 63.37 0.00
iShares Russell 3000 Index (IWV) 0.16 3500 124.00 122.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 1610 -4.00% 243.48 141.66
Fortinet (FTNT) 0.15 13120 +21.00% 31.55 33.20
Spectra Energy (SE) 0.14 10050 +6.00% 36.62 34.31
Paychex (PAYX) 0.13 6065 +17.00% 59.52 48.92
iShares Russell 3000 Growth Index (IWZ) 0.13 4244 -54.00% 81.76 73.70
Monster Beverage Corp Com stock 0.13 2152 -3.00% 160.78 0.00
Costco Wholesale Corporation (COST) 0.12 2050 -10.00% 157.07 148.30
Fiserv (FISV) 0.12 2922 -5.00% 108.83 77.15
Vanguard Small-Cap Value ETF (VBR) 0.12 3015 -4.00% 105.47 105.60
County Ban 0.12 15620 NEW 20.61 0.00
Occidental Petroleum Corporation (OXY) 0.11 4020 +5.00% 75.62 74.23
Vanguard Large-Cap ETF (VV) 0.11 3000 -42.00% 96.00 94.44
salesforce (CRM) 0.10 3290 79.33 64.26
Mondelez Int 0.10 5684 45.57 0.00
V.F. Corporation (VFC) 0.09 3950 -13.00% 61.52 73.33
United Technologies Corporation (UTX) 0.09 2400 102.50 118.52
Vanguard REIT ETF (VNQ) 0.09 2592 NEW 88.73 80.84
Ishares Tr usa min vo 0.09 4986 46.13 0.00
Time Warner (TWX) 0.08 2975 73.61 83.25
Stericycle (SRCL) 0.08 2100 +3.00% 104.29 135.67
National Grid (NGG) 0.08 2760 NEW 74.28 63.76
Alphabet Inc Class A cs 0.08 288 704.86 0.00
Parker Drilling Company (PKD) 0.02 20000 2.30 3.00
Eddie Bauer Holdings (EBHIQ) 0.00 17000 0.00 0.00
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00
World Moto 0.00 5.74M 0.00 0.00
Wanderport 0.00 159800 0.00 0.00