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 IVV, AAPL, MSFT, JNJ, IJH, and represent 14.62% of SCHMIDT P J INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: IJR, Citigroup Inc, BLK, Enbridge Inc, VXF, IVV, CVS, UTX, UNP, IJH.
- Started 6 new stock positions in SCSS, Community Health Sys Inc New right 01/27/2016, VO, Citigroup Inc, VXF, CELG.
- Reduced shares in these 10 stocks: T, ALL, Nextera Energy Inc C om, BMY, GILD, AEP, SBUX, Walgreen Boots Alliance, KO, RAD.
- Sold out of its positions in Express Scripts Holding, FTNT, GILD, RAD, SE, TWX.
- SCHMIDT P J INVESTMENT MANAGEMENT was a net buyer of stock by $961283.
- SCHMIDT P J INVESTMENT MANAGEMENT has $281.87M in assets under management (AUM), growing by 4.25%.
SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 3.20 | 38024 +7.00% | 237.27 | 243.27 |
| Apple (AAPL) | 3.01 | 58967 -2.00% | 143.66 | 153.87 |
| Microsoft Corporation (MSFT) | 2.90 | 124111 | 65.86 | 69.62 |
| Johnson & Johnson (JNJ) | 2.84 | 64165 -2.00% | 124.55 | 127.53 |
| iShares S&P; MidCap 400 Index (IJH) | 2.68 | 44053 +5.00% | 171.23 | 172.74 |
| Pepsi (PEP) | 2.66 | 66951 | 111.86 | 117.53 |
| Procter & Gamble Company (PG) | 2.40 | 75210 | 89.86 | 86.86 |
| Verizon Communications (VZ) | 2.37 | 137047 | 48.75 | 45.31 |
| Chevron Corporation (CVX) | 2.21 | 57959 +2.00% | 107.37 | 105.11 |
| PNC Financial Services (PNC) | 2.20 | 51557 | 120.24 | 121.45 |
| Dominion Resources (D) | 2.18 | 79257 -3.00% | 77.57 | 80.97 |
| Abbvie | 2.05 | 88635 +2.00% | 65.15 | 0.00 |
| Philip Morris International (PM) | 1.99 | 49641 | 112.89 | 119.48 |
| UnitedHealth (UNH) | 1.94 | 33277 -2.00% | 164.02 | 178.05 |
| McDonald's Corporation (MCD) | 1.93 | 41908 | 129.62 | 149.78 |
| Visa (V) | 1.86 | 59030 +3.00% | 88.87 | 95.04 |
| Bristol Myers Squibb (BMY) | 1.80 | 93146 -14.00% | 54.38 | 54.39 |
| Union Pacific Corporation (UNP) | 1.72 | 45893 +9.00% | 105.92 | 109.70 |
| Schlumberger (SLB) | 1.71 | 61825 +8.00% | 78.11 | 69.39 |
| Walgreen Boots Alliance | 1.66 | 56387 -13.00% | 83.05 | 0.00 |
| BlackRock (BLK) | 1.65 | 12160 +36.00% | 383.47 | 406.36 |
| Berkshire Hathaway (BRK.B) | 1.64 | 27814 +8.00% | 166.68 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.62 | 55594 +4.00% | 82.01 | 81.75 |
| Illinois Tool Works (ITW) | 1.56 | 33173 -2.00% | 132.46 | 140.50 |
| General Electric Company (GE) | 1.51 | 143228 +2.00% | 29.80 | 27.49 |
| NIKE (NKE) | 1.49 | 75408 | 55.72 | 52.35 |
| Nextera Energy Inc C om | 1.48 | 32515 -18.00% | 128.37 | 0.00 |
| Merck & Co (MRK) | 1.43 | 63494 | 63.53 | 65.04 |
| Alphabet Inc Class C cs | 1.38 | 4689 | 829.60 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.36 | 55432 +122.00% | 69.17 | 68.78 |
| Automatic Data Processing (ADP) | 1.34 | 36854 -4.00% | 102.38 | 101.16 |
| Amgen (AMGN) | 1.33 | 22851 +2.00% | 164.06 | 155.43 |
| Honeywell International (HON) | 1.33 | 29913 | 124.86 | 133.75 |
| Starbucks Corporation (SBUX) | 1.31 | 63281 -16.00% | 58.39 | 62.90 |
| Duke Energy | 1.25 | 42796 | 82.02 | 0.00 |
| AT&T; (T) | 1.18 | 79845 -28.00% | 41.56 | 38.23 |
| Wells Fargo & Company (WFC) | 1.14 | 57700 | 55.67 | 52.78 |
| Walt Disney Company (DIS) | 1.12 | 27918 | 113.40 | 107.27 |
| Intel Corporation (INTC) | 0.99 | 77075 -4.00% | 36.07 | 36.26 |
| Genuine Parts Company (GPC) | 0.98 | 29779 | 92.41 | 91.36 |
| Analog Devices (ADI) | 0.96 | 33084 | 81.94 | 82.34 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.92 | 25195 | 102.68 | 0.00 |
| Allergan | 0.91 | 10743 | 238.95 | 0.00 |
| Enbridge Inc | 0.90 | 60722 +93.00% | 41.85 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.81 | 17151 +3.00% | 132.35 | 0.00 |
| Clorox Company (CLX) | 0.77 | 16039 | 134.86 | 135.13 |
| Allstate Corporation (ALL) | 0.74 | 25551 -34.00% | 81.48 | 86.28 |
| Travelers Companies (TRV) | 0.73 | 17013 +5.00% | 120.55 | 123.72 |
| Abbott Laboratories (ABT) | 0.72 | 45652 -2.00% | 44.40 | 43.95 |
| Anadarko Petroleum Corporation (APC) | 0.71 | 32173 +19.00% | 62.01 | 52.07 |
| Cisco Systems (CSCO) | 0.70 | 58422 -3.00% | 33.81 | 31.44 |
| Boeing Company (BA) | 0.70 | 11233 +3.00% | 176.89 | 187.07 |
| Citigroup Inc | 0.70 | 32854 NEW | 59.81 | 0.00 |
| Altria (MO) | 0.64 | 25378 | 71.40 | 74.14 |
| CVS Caremark Corporation (CVS) | 0.63 | 22576 +48.00% | 78.49 | 75.95 |
| General Mills (GIS) | 0.63 | 29917 | 59.00 | 56.83 |
| American Tower Reit | 0.61 | 14085 -14.00% | 121.55 | 0.00 |
| Cbre Group Inc Cl A | 0.60 | 48874 | 34.78 | 0.00 |
| Medtronic | 0.60 | 20942 | 80.56 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.59 | 6263 | 267.60 | 282.06 |
| General Dynamics Corporation (GD) | 0.58 | 8799 +4.00% | 187.18 | 201.09 |
| MasterCard Incorporated (MA) | 0.53 | 13348 | 112.45 | 121.92 |
| Facebook Inc cl a | 0.53 | 10444 +4.00% | 142.09 | 0.00 |
| Crown Castle Intl | 0.46 | 13734 | 94.44 | 0.00 |
| Home Depot (HD) | 0.45 | 8670 | 146.83 | 156.46 |
| Amazon (AMZN) | 0.45 | 1432 -8.00% | 886.87 | 993.38 |
| Yum! Brands (YUM) | 0.44 | 19259 | 63.92 | 72.13 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.34 | 12525 -2.00% | 76.81 | 84.28 |
| 3M Company (MMM) | 0.33 | 4888 | 191.28 | 199.54 |
| E.I. du Pont de Nemours & Company (DD) | 0.33 | 11433 -4.00% | 80.29 | 77.39 |
| Ventas (VTR) | 0.33 | 14252 -8.00% | 65.04 | 67.24 |
| SYSCO Corporation (SYY) | 0.32 | 17455 -5.00% | 51.90 | 54.28 |
| U.S. Ban (USB) | 0.31 | 16740 +10.00% | 51.49 | 51.77 |
| United Technologies Corporation (UTX) | 0.31 | 7826 +111.00% | 112.19 | 122.25 |
| First American Bankshares | 0.30 | 1260 | 674.60 | 0.00 |
| Intercontinentalexchange | 0.30 | 14025 -3.00% | 59.89 | 0.00 |
| Broad | 0.28 | 3580 -4.00% | 218.99 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.26 | 12456 +8.00% | 57.96 | 0.00 |
| Fidelity National Information Services (FIS) | 0.25 | 8745 | 79.59 | 85.36 |
| American Electric Power Company (AEP) | 0.25 | 10380 -51.00% | 67.15 | 70.80 |
| Comcast Corporation (CMCSA) | 0.24 | 18074 +100.00% | 37.57 | 40.34 |
| Vanguard Extended Market ETF (VXF) | 0.24 | 6823 NEW | 99.96 | 100.80 |
| Vanguard High Dividend Yield ETF (VYM) | 0.24 | 8829 | 77.70 | 77.86 |
| Wec Energy Group Inc Com stock | 0.24 | 11325 -8.00% | 60.66 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.22 | 4814 -15.00% | 131.70 | 129.40 |
| Raytheon Company (RTN) | 0.22 | 4010 +8.00% | 152.62 | 163.11 |
| Southern Company (SO) | 0.21 | 11850 | 49.79 | 50.50 |
| Mondelez Int | 0.21 | 13666 +12.00% | 43.10 | 0.00 |
| Pfizer (PFE) | 0.20 | 16568 | 34.22 | 32.16 |
| iShares Russell 3000 Index (IWV) | 0.17 | 3500 | 140.00 | 143.04 |
| Paypal Holdings | 0.17 | 11236 -34.00% | 42.99 | 0.00 |
| Bce Inc. | 0.16 | 10200 -4.00% | 44.31 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.16 | 5973 | 74.84 | 0.00 |
| County Ban | 0.16 | 15674 | 29.03 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.15 | 1073 -11.00% | 387.70 | 455.70 |
| Colgate-Palmolive Company (CL) | 0.15 | 5665 -5.00% | 73.26 | 75.37 |
| iShares S&P; 1500 Index Fund (ISI) | 0.15 | 7983 -2.00% | 53.99 | 0.00 |
| salesforce (CRM) | 0.14 | 4890 +12.00% | 82.41 | 91.27 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.14 | 1400 -2.00% | 285.00 | 293.04 |
| Fidelity msci hlth care i | 0.14 | 10800 +15.00% | 35.74 | 0.00 |
| Coca-Cola Company (KO) | 0.13 | 8706 -60.00% | 42.38 | 45.41 |
| Costco Wholesale Corporation (COST) | 0.13 | 2175 +11.00% | 167.82 | 174.73 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 5770 +8.00% | 63.43 | 60.71 |
| Vanguard Small-Cap Value ETF (VBR) | 0.13 | 2930 | 122.87 | 121.45 |
| iShares Russell 3000 Growth Index (IWZ) | 0.13 | 7790 | 46.34 | 73.70 |
| W.W. Grainger (GWW) | 0.12 | 1455 -3.00% | 232.99 | 176.37 |
| Fidelity msci energy idx | 0.12 | 16545 +16.00% | 19.64 | 0.00 |
| Kellogg Company (K) | 0.11 | 4202 -10.00% | 72.58 | 72.68 |
| Fiserv (FISV) | 0.11 | 2722 -4.00% | 115.36 | 124.52 |
| J.M. Smucker Company (SJM) | 0.11 | 2411 | 131.07 | 128.00 |
| iShares Russell 3000 Value Index (IWW) | 0.11 | 6049 | 50.42 | 131.04 |
| Paychex (PAYX) | 0.10 | 4925 -12.00% | 58.88 | 59.11 |
| Alphabet Inc Class A cs | 0.09 | 288 | 847.22 | 0.00 |
| Nxp Semiconductors N V | 0.08 | 2070 | 103.38 | 0.00 |
| Select Comfort (SCSS) | 0.07 | 8100 NEW | 24.81 | 29.06 |
| Celgene Corporation (CELG) | 0.07 | 1615 NEW | 124.46 | 116.74 |
| Vanguard Mid-Cap ETF (VO) | 0.07 | 1494 NEW | 139.22 | 142.41 |
| Monster Beverage Corp Com stock | 0.07 | 4539 -13.00% | 46.27 | 0.00 |
| Yum China Holdings | 0.07 | 7470 -51.00% | 27.18 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 10500 | 13.43 | 12.87 |
| Northern Sts Finl Corp equity | 0.00 | 11250 | 0.80 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 41000 NEW | 0.00 | 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 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
- SCHMIDT P J INVESTMENT MANAGEMENT 2012 Q2 amended filed Aug. 13, 2013