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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schneider National Inc cl b 11.87 1.57M -7% 25.30
Microsoft Corporation (MSFT) 2.78 124950 74.49
iShares S&P; 500 Index (IVV) 2.65 35066 -8% 252.92
Apple (AAPL) 2.58 55876 -3% 154.13
iShares S&P; MidCap 400 Index (IJH) 2.57 48045 178.89
Johnson & Johnson (JNJ) 2.40 61577 -3% 130.02
Abbvie 2.29 85999 -3% 88.86
Pepsi (PEP) 2.19 65633 111.42
Procter & Gamble Company (PG) 2.01 73781 -2% 90.99
Chevron Corporation (CVX) 2.00 56937 -2% 117.50
PNC Financial Services (PNC) 1.99 49400 -4% 134.78
Verizon Communications (VZ) 1.97 132763 49.49
McDonald's Corporation (MCD) 1.92 40941 156.69
UnitedHealth (UNH) 1.82 31071 -4% 195.84
Visa (V) 1.80 57180 -4% 105.25
Dominion Resources (D) 1.72 74543 76.94
Union Pacific Corporation (UNP) 1.65 47450 115.97
BlackRock (BLK) 1.63 12197 447.08
Bristol Myers Squibb (BMY) 1.59 83506 -8% 63.74
Berkshire Hathaway (BRK.B) 1.53 27898 183.31
Philip Morris International (PM) 1.45 43550 -6% 111.00
Illinois Tool Works (ITW) 1.42 32095 147.97
iShares S&P; SmallCap 600 Index (IJR) 1.40 63054 74.22
Amgen (AMGN) 1.32 23597 -2% 186.46
Alphabet Inc Class C cs 1.32 4588 -2% 959.02
Honeywell International (HON) 1.31 30844 141.75
Nextera Energy Inc C om 1.31 29866 -6% 146.55
Exxon Mobil Corporation (XOM) 1.24 50717 -5% 81.98
Merck & Co (MRK) 1.19 62072 64.02
Automatic Data Processing (ADP) 1.15 35206 -5% 109.33
Walt Disney Company (DIS) 1.10 37238 +6% 98.58
Schlumberger (SLB) 1.05 50163 -17% 69.75
Analog Devices (ADI) 1.03 39780 +14% 86.17
Duke Energy 1.01 40210 -6% 83.91
General Electric Company (GE) 0.99 136259 -5% 24.18
Walgreen Boots Alliance 0.98 42302 -22% 77.23
Starbucks Corporation (SBUX) 0.97 60473 -2% 53.71
Amazon (AMZN) 0.92 3187 +124% 961.41
NIKE (NKE) 0.91 58428 -13% 51.84
Genuine Parts Company (GPC) 0.86 29892 95.64
Wells Fargo & Company (WFC) 0.86 52026 -7% 55.15
Boeing Company (BA) 0.84 11074 254.20
CHECK POINT SOFTWARE Technolog Com Stk 0.84 24670 -3% 114.03
Citigroup Inc 0.84 38647 +7% 72.74
AT&T; (T) 0.83 70416 -7% 39.17
Intel Corporation (INTC) 0.83 73270 38.08
Enbridge Inc 0.83 66523 41.84
Abbott Laboratories (ABT) 0.70 43923 -2% 53.37
Allstate Corporation (ALL) 0.69 25022 91.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 15658 -10% 145.42
Cisco Systems (CSCO) 0.67 66697 +12% 33.63
Allergan 0.66 10696 -3% 204.94
Clorox Company (CLX) 0.62 15806 131.91
Travelers Companies (TRV) 0.59 16122 -3% 122.50
Lockheed Martin Corporation (LMT) 0.58 6248 310.34
General Dynamics Corporation (GD) 0.58 9442 +8% 205.57
Home Depot (HD) 0.56 11475 +31% 163.57
MasterCard Incorporated (MA) 0.55 13107 141.22
Medtronic 0.52 22426 +3% 77.77
Cbre Group Inc Cl A 0.51 45309 -5% 37.87
Facebook Inc cl a 0.47 9104 -11% 170.91
American Tower Reit 0.46 11330 -12% 136.72
General Mills (GIS) 0.45 29127 +8% 51.77
Anadarko Petroleum Corporation (APC) 0.44 30229 48.86
Ishares Core Msci Eafe Etf core msci eafe 0.40 20690 -2% 64.19
Crown Castle Intl 0.38 12563 -5% 99.98
Yum! Brands (YUM) 0.32 14344 -23% 73.62
United Technologies Corporation (UTX) 0.30 8608 116.05
Dowdupont Inc 0.30 14348 NEW 69.21
3M Company (MMM) 0.29 4603 -2% 209.86
U.S. Ban (USB) 0.28 17190 53.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.28 11300 -8% 83.81
SYSCO Corporation (SYY) 0.27 16700 -3% 53.95
Raytheon Company (RTN) 0.27 4906 +2% 186.51
First American Bankshares 0.27 1260 715.08
Altria (MO) 0.26 13942 -44% 63.41
Comcast Corporation (CMCSA) 0.25 21289 +12% 38.47
salesforce (CRM) 0.25 9037 +81% 93.39
Ventas (VTR) 0.23 11770 -16% 65.17
Intercontinentalexchange 0.23 11213 -27% 68.67
Vanguard Extended Market ETF (VXF) 0.22 6823 107.14
Broad 0.22 2965 -19% 242.50
Vanguard High Dividend Yield ETF (VYM) 0.20 8315 -10% 81.06
Wec Energy Group Inc Com stock 0.20 10535 -6% 62.74
Fidelity National Information Services (FIS) 0.19 6835 -15% 93.34
Enterprise Products Partners 0.18 23100 NEW 26.06
PowerShares DWA Devld Markt Tech (PIZ) 0.17 21000 NEW 27.05
Pfizer (PFE) 0.16 14918 35.73
Kimberly-Clark Corporation (KMB) 0.16 4529 -5% 117.69
American Electric Power Company (AEP) 0.16 7460 -20% 70.24
iShares Russell 3000 Index (IWV) 0.16 3500 149.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.16 9674 NEW 55.51
Mondelez Int 0.16 13316 -10% 40.63
Regeneron Pharmaceuticals (REGN) 0.15 1113 +9% 447.44
Fidelity msci hlth care i 0.15 12779 39.52
Bce Inc. 0.14 10200 46.86
iShares S&P; 1500 Index Fund (ISI) 0.14 7955 +7% 57.57
Colgate-Palmolive Company (CL) 0.13 6170 +8% 72.77
Southern Company (SO) 0.13 8500 -10% 49.18
Bank Of Montreal Cadcom Npv 0.13 5773 -3% 75.70
Fidelity msci energy idx 0.13 22262 +4% 18.96
Vanguard Small-Cap Value ETF (VBR) 0.12 3115 127.77
iShares Russell 3000 Growth Index (IWZ) 0.12 7790 50.45
Transunion 0.12 8692 +63% 47.28
Coca-Cola Company (KO) 0.11 8020 -3% 45.01
CVS Caremark Corporation (CVS) 0.11 4398 -81% 81.40
Powershares Etf Trust Ii 0.11 8000 NEW 47.38
County Ban 0.11 11674 -25% 30.07
Occidental Petroleum Corporation (OXY) 0.10 5170 -10% 64.22
Fiserv (FISV) 0.10 2627 129.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 1428 +2% 226.19
Technology SPDR (XLK) 0.10 5718 NEW 59.11
Paychex (PAYX) 0.09 4845 +4% 60.06
Paypal Holdings 0.08 4140 -52% 64.01
Alphabet Inc Class A cs 0.08 273 -5% 974.36
JPMorgan Chase & Co. (JPM) 0.07 2585 +10% 95.55
Adobe Systems Incorporated (ADBE) 0.07 1520 149.34
Kellogg Company (K) 0.07 3552 62.50
J.M. Smucker Company (SJM) 0.07 2321 105.13
priceline.com Incorporated (PCLN) 0.07 123 1829.27
Celgene Corporation (CELG) 0.07 1515 NEW 145.87
Nxp Semiconductors N V 0.07 2070 113.04
Vanguard Mid-Cap ETF (VO) 0.07 1494 147.26
Expedia 0.07 1737 +8% 143.93
Ishares Tr usa min vo 0.07 4614 +5% 50.28
Varonis Sys 0.07 5800 NEW 41.90
Monster Beverage Corp Com stock 0.07 4359 -3% 55.29
Costco Wholesale Corporation (COST) 0.06 1300 -48% 164.62
Select Comfort (SCSS) 0.06 6500 31.08
Mplx 0.06 5995 NEW 35.03
Huntington Bancshares Incorporated (HBAN) 0.04 10500 14.00
Barnes & Noble (BKS) 0.02 10000 NEW 7.60
Northern Sts Finl Corp equity 0.00 11250 0.80
Community Health Sys Inc New right 01/27/2016 0.00 41000 0.00
Wanderport 0.00 159800 0.01

Past 13F-HR SEC Filings by Schmidt P J Investment Management

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