P.J. Schmidt Investment Management, Inc.
Latest statistics and disclosures from SCHMIDT P J INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Schneider National Inc cl b, IVV, MSFT, JNJ, AAPL, and represent 22.08% of SCHMIDT P J INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Schneider National Inc cl b (+$37.75M), DIS, IJH, IJR, Ishares Core Msci Eafe Etf core msci eafe, Expedia, AMGN, Transunion, PCLN, ADBE.
- Started 8 new stock positions in ADBE, ABC, Expedia, Ishares Tr usa min vo, Schneider National Inc cl b, JPM, Transunion, PCLN.
- Reduced shares in these 10 stocks: NKE, PM, D, Yum China Holdings, CELG, GIS, XOM, American Tower Reit, Walgreen Boots Alliance, AAPL.
- Sold out of its positions in CELG, Yum China Holdings.
- SCHMIDT P J INVESTMENT MANAGEMENT was a net buyer of stock by $39.99M.
- SCHMIDT P J INVESTMENT MANAGEMENT has $328.42M in assets under management (AUM), growing by 16.51%.
SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Schneider National Inc cl b | 11.49 | 1.69M NEW | 22.37 | 0.00 |
| iShares S&P; 500 Index (IVV) | 2.83 | 38226 | 243.39 | 249.14 |
| Microsoft Corporation (MSFT) | 2.64 | 125981 | 68.93 | 74.05 |
| Johnson & Johnson (JNJ) | 2.56 | 63656 | 132.29 | 130.95 |
| Apple (AAPL) | 2.54 | 58034 | 144.02 | 153.46 |
| iShares S&P; MidCap 400 Index (IJH) | 2.54 | 47975 +8.00% | 173.94 | 177.13 |
| Pepsi (PEP) | 2.34 | 66592 | 115.49 | 117.19 |
| Procter & Gamble Company (PG) | 2.01 | 75753 | 87.15 | 89.30 |
| PNC Financial Services (PNC) | 1.97 | 51904 | 124.87 | 127.36 |
| Abbvie | 1.96 | 88981 | 72.51 | 0.00 |
| McDonald's Corporation (MCD) | 1.94 | 41555 | 153.17 | 156.51 |
| Chevron Corporation (CVX) | 1.86 | 58499 | 104.33 | 105.12 |
| Verizon Communications (VZ) | 1.84 | 135127 | 44.66 | 44.40 |
| UnitedHealth (UNH) | 1.84 | 32561 -2.00% | 185.44 | 190.75 |
| Dominion Resources (D) | 1.76 | 75518 -4.00% | 76.63 | 77.05 |
| Visa (V) | 1.71 | 59779 | 93.78 | 100.85 |
| Philip Morris International (PM) | 1.67 | 46580 -6.00% | 117.45 | 117.65 |
| BlackRock (BLK) | 1.60 | 12404 +2.00% | 422.36 | 432.71 |
| Union Pacific Corporation (UNP) | 1.57 | 47443 +3.00% | 108.91 | 104.42 |
| Bristol Myers Squibb (BMY) | 1.54 | 90879 -2.00% | 55.72 | 55.98 |
| Berkshire Hathaway (BRK.B) | 1.47 | 28458 +2.00% | 169.37 | 0.00 |
| Illinois Tool Works (ITW) | 1.43 | 32713 | 143.25 | 140.07 |
| Nextera Energy Inc C om | 1.36 | 31890 | 140.14 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.36 | 63553 +14.00% | 70.11 | 71.44 |
| Exxon Mobil Corporation (XOM) | 1.32 | 53548 -3.00% | 80.73 | 80.37 |
| Walgreen Boots Alliance | 1.30 | 54507 -3.00% | 78.30 | 0.00 |
| Alphabet Inc Class C cs | 1.30 | 4700 | 908.72 | 0.00 |
| Amgen (AMGN) | 1.27 | 24191 +5.00% | 172.21 | 175.89 |
| Honeywell International (HON) | 1.24 | 30540 +2.00% | 133.30 | 138.49 |
| Merck & Co (MRK) | 1.23 | 63035 | 64.09 | 61.80 |
| NIKE (NKE) | 1.22 | 67878 -9.00% | 59.00 | 58.36 |
| Schlumberger (SLB) | 1.22 | 60994 | 65.84 | 66.99 |
| General Electric Company (GE) | 1.18 | 143631 | 27.01 | 25.59 |
| Automatic Data Processing (ADP) | 1.16 | 37186 | 102.46 | 105.98 |
| Walt Disney Company (DIS) | 1.13 | 34939 +25.00% | 106.24 | 106.94 |
| Starbucks Corporation (SBUX) | 1.10 | 62120 | 58.31 | 57.94 |
| Duke Energy | 1.10 | 43050 | 83.60 | 0.00 |
| Wells Fargo & Company (WFC) | 0.95 | 56410 -2.00% | 55.42 | 54.91 |
| AT&T; (T) | 0.88 | 76316 -4.00% | 37.72 | 38.03 |
| Genuine Parts Company (GPC) | 0.85 | 30044 | 92.76 | 82.81 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.85 | 25495 | 109.08 | 0.00 |
| Analog Devices (ADI) | 0.82 | 34780 +5.00% | 77.80 | 80.72 |
| Allergan | 0.82 | 11124 +3.00% | 243.08 | 0.00 |
| Enbridge Inc | 0.79 | 65411 +7.00% | 39.81 | 0.00 |
| Intel Corporation (INTC) | 0.76 | 73870 -4.00% | 33.73 | 34.75 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.74 | 17579 +2.00% | 137.66 | 0.00 |
| Citigroup Inc | 0.73 | 36066 +9.00% | 66.88 | 0.00 |
| Abbott Laboratories (ABT) | 0.67 | 45000 | 48.60 | 50.40 |
| Boeing Company (BA) | 0.67 | 11192 | 197.73 | 233.45 |
| Allstate Corporation (ALL) | 0.67 | 25049 | 88.43 | 89.40 |
| Travelers Companies (TRV) | 0.65 | 16792 | 126.55 | 126.00 |
| Clorox Company (CLX) | 0.65 | 15955 | 133.25 | 133.43 |
| Medtronic | 0.58 | 21594 +3.00% | 88.73 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.57 | 23292 +3.00% | 80.46 | 78.29 |
| Altria (MO) | 0.57 | 25300 | 74.47 | 71.73 |
| Cisco Systems (CSCO) | 0.56 | 59147 | 31.29 | 31.66 |
| Lockheed Martin Corporation (LMT) | 0.53 | 6213 | 277.64 | 289.85 |
| General Dynamics Corporation (GD) | 0.53 | 8719 | 198.07 | 194.66 |
| Cbre Group Inc Cl A | 0.53 | 48189 | 36.40 | 0.00 |
| American Tower Reit | 0.52 | 12965 -7.00% | 132.28 | 0.00 |
| MasterCard Incorporated (MA) | 0.49 | 13368 | 121.48 | 130.99 |
| Facebook Inc cl a | 0.47 | 10274 | 150.96 | 0.00 |
| General Mills (GIS) | 0.45 | 26872 -10.00% | 55.41 | 55.13 |
| Yum! Brands (YUM) | 0.42 | 18664 -3.00% | 73.78 | 74.59 |
| Anadarko Petroleum Corporation (APC) | 0.42 | 30521 -5.00% | 45.35 | 45.17 |
| Amazon (AMZN) | 0.42 | 1418 | 968.27 | 1052.80 |
| Home Depot (HD) | 0.41 | 8715 | 153.41 | 146.69 |
| Crown Castle Intl | 0.41 | 13337 -2.00% | 100.17 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.39 | 21204 +70.00% | 60.88 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.33 | 12325 | 87.14 | 86.35 |
| United Technologies Corporation (UTX) | 0.32 | 8706 +11.00% | 122.10 | 119.54 |
| Intercontinentalexchange | 0.31 | 15525 +10.00% | 65.89 | 0.00 |
| 3M Company (MMM) | 0.30 | 4713 -3.00% | 208.15 | 199.03 |
| Ventas (VTR) | 0.30 | 14047 | 69.48 | 68.08 |
| U.S. Ban (USB) | 0.27 | 17190 +2.00% | 51.95 | 52.43 |
| SYSCO Corporation (SYY) | 0.27 | 17305 | 50.33 | 52.11 |
| First American Bankshares | 0.27 | 1260 | 700.00 | 0.00 |
| Broad | 0.26 | 3690 +3.00% | 233.06 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.24 | 9768 -14.00% | 80.67 | 84.81 |
| Raytheon Company (RTN) | 0.24 | 4781 +19.00% | 161.47 | 168.88 |
| Comcast Corporation (CMCSA) | 0.22 | 18874 +4.00% | 38.94 | 39.35 |
| Vanguard High Dividend Yield ETF (VYM) | 0.22 | 9305 +5.00% | 78.13 | 79.17 |
| Fidelity National Information Services (FIS) | 0.21 | 8070 -7.00% | 85.38 | 90.69 |
| Vanguard Extended Market ETF (VXF) | 0.21 | 6823 | 102.30 | 104.43 |
| Wec Energy Group Inc Com stock | 0.21 | 11285 | 61.41 | 0.00 |
| American Electric Power Company (AEP) | 0.20 | 9345 -9.00% | 69.45 | 69.45 |
| Mondelez Int | 0.20 | 14846 +8.00% | 43.18 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.19 | 4779 | 129.11 | 122.24 |
| Pfizer (PFE) | 0.15 | 14918 -9.00% | 33.58 | 32.89 |
| Regeneron Pharmaceuticals (REGN) | 0.15 | 1013 -5.00% | 491.61 | 515.63 |
| iShares Russell 3000 Index (IWV) | 0.15 | 3500 | 144.00 | 146.69 |
| Fidelity msci hlth care i | 0.15 | 12613 +16.00% | 38.29 | 0.00 |
| Southern Company (SO) | 0.14 | 9500 -19.00% | 47.89 | 47.40 |
| Bce Inc. | 0.14 | 10200 | 45.00 | 0.00 |
| Paypal Holdings | 0.14 | 8736 -22.00% | 53.69 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.13 | 5665 | 74.14 | 73.00 |
| salesforce (CRM) | 0.13 | 4990 +2.00% | 86.57 | 91.07 |
| Bank Of Montreal Cadcom Npv | 0.13 | 5973 | 73.50 | 0.00 |
| iShares S&P; 1500 Index Fund (ISI) | 0.13 | 7426 -6.00% | 55.48 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.12 | 2500 +14.00% | 160.00 | 152.09 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.12 | 1400 | 287.14 | 247.24 |
| Vanguard Small-Cap Value ETF (VBR) | 0.12 | 3115 +6.00% | 122.95 | 125.00 |
| Fidelity msci energy idx | 0.12 | 21235 +28.00% | 17.99 | 0.00 |
| Coca-Cola Company (KO) | 0.11 | 8270 -5.00% | 44.86 | 45.74 |
| Occidental Petroleum Corporation (OXY) | 0.11 | 5770 | 59.79 | 61.59 |
| iShares Russell 3000 Growth Index (IWZ) | 0.11 | 7790 | 48.14 | 73.70 |
| County Ban | 0.11 | 15674 | 23.99 | 0.00 |
| Fiserv (FISV) | 0.10 | 2677 | 122.53 | 127.01 |
| W.W. Grainger (GWW) | 0.09 | 1555 +6.00% | 180.71 | 166.18 |
| Paychex (PAYX) | 0.08 | 4645 -5.00% | 56.84 | 58.11 |
| Kellogg Company (K) | 0.08 | 3552 -15.00% | 69.54 | 67.31 |
| J.M. Smucker Company (SJM) | 0.08 | 2361 -2.00% | 118.17 | 120.71 |
| iShares Russell 3000 Value Index (IWW) | 0.08 | 5160 -14.00% | 50.97 | 131.04 |
| Alphabet Inc Class A cs | 0.08 | 288 | 930.56 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.07 | 1520 NEW | 141.45 | 149.78 |
| priceline.com Incorporated (PCLN) | 0.07 | 123 NEW | 1869.92 | 2033.21 |
| Select Comfort (SCSS) | 0.07 | 6500 -19.00% | 35.54 | 32.67 |
| Nxp Semiconductors N V | 0.07 | 2070 | 109.66 | 0.00 |
| Expedia | 0.07 | 1602 NEW | 149.19 | 0.00 |
| Ishares Tr usa min vo | 0.07 | 4369 NEW | 48.98 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 4509 | 49.68 | 0.00 |
| Transunion | 0.07 | 5322 NEW | 43.22 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 2335 NEW | 91.22 | 91.93 |
| AmerisourceBergen (ABC) | 0.06 | 2157 NEW | 94.58 | 94.21 |
| Vanguard Mid-Cap ETF (VO) | 0.06 | 1494 | 142.57 | 145.82 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | 10500 | 13.52 | 13.18 |
| Northern Sts Finl Corp equity | 0.00 | 11250 | 0.80 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 41000 | 0.02 | 0.00 |
| Wanderport | 0.00 | 159800 | 0.01 | 0.00 |
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Past 13F-HR SEC Filings for SCHMIDT P J INVESTMENT MANAGEMENT
- SCHMIDT P J INVESTMENT MANAGEMENT 2017 Q1 filed April 26, 2017
- SCHMIDT P J INVESTMENT MANAGEMENT 2016 Q4 filed Jan. 24, 2017
- SCHMIDT P J INVESTMENT MANAGEMENT 2016 Q3 filed Oct. 21, 2016
- SCHMIDT P J INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 9, 2016
- SCHMIDT P J INVESTMENT MANAGEMENT 2016 Q1 filed April 29, 2016
- SCHMIDT P J INVESTMENT MANAGEMENT 2015 Q4 filed Jan. 29, 2016
- SCHMIDT P J INVESTMENT MANAGEMENT 2015 Q3 filed Oct. 20, 2015
- SCHMIDT P J INVESTMENT MANAGEMENT 2015 Q2 filed July 22, 2015
- SCHMIDT P J INVESTMENT MANAGEMENT 2015 Q1 filed April 29, 2015
- SCHMIDT P J INVESTMENT MANAGEMENT 2014 Q4 filed Jan. 22, 2015
- SCHMIDT P J INVESTMENT MANAGEMENT 2014 Q3 filed Oct. 24, 2014
- SCHMIDT P J INVESTMENT MANAGEMENT 2014 Q2 amended filed July 23, 2014
- SCHMIDT P J INVESTMENT MANAGEMENT 2014 Q2 filed July 23, 2014
- SCHMIDT P J INVESTMENT MANAGEMENT 2014 Q1 filed April 25, 2014
- SCHMIDT P J INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 6, 2014
- SCHMIDT P J INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 29, 2013
- SCHMIDT P J INVESTMENT MANAGEMENT 2012 Q3 amended filed Aug. 13, 2013
- SCHMIDT P J INVESTMENT MANAGEMENT 2012 Q4 amended filed Aug. 13, 2013
- SCHMIDT P J INVESTMENT MANAGEMENT 2012 Q1 amended filed Aug. 13, 2013