Schmidt P J Investment Management as of March 31, 2015
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.1 | $8.0M | 125k | 64.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.9M | 79k | 100.59 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.7M | 62k | 108.32 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.6M | 32k | 207.84 | |
| Apple (AAPL) | 2.5 | $6.5M | 52k | 124.42 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 76k | 81.95 | |
| Chevron Corporation (CVX) | 2.4 | $6.1M | 58k | 104.99 | |
| Dominion Resources (D) | 2.4 | $6.0M | 85k | 70.87 | |
| Illinois Tool Works (ITW) | 2.3 | $5.9M | 61k | 97.15 | |
| Verizon Communications (VZ) | 2.3 | $5.9M | 122k | 48.63 | |
| Merck & Co (MRK) | 2.2 | $5.6M | 97k | 57.48 | |
| Pepsi (PEP) | 2.1 | $5.5M | 57k | 95.61 | |
| Abbvie (ABBV) | 2.1 | $5.4M | 93k | 58.54 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $5.1M | 60k | 84.69 | |
| PNC Financial Services (PNC) | 1.9 | $4.8M | 51k | 93.24 | |
| At&t (T) | 1.9 | $4.8M | 146k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 55k | 85.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 110k | 40.66 | |
| Yum! Brands (YUM) | 1.6 | $4.1M | 52k | 78.72 | |
| Schlumberger (SLB) | 1.6 | $4.0M | 48k | 83.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.9M | 52k | 75.57 | |
| Nextera Energy (NEE) | 1.5 | $3.8M | 36k | 104.05 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 31k | 118.28 | |
| McDonald's Corporation (MCD) | 1.4 | $3.6M | 37k | 97.44 | |
| Genuine Parts Company (GPC) | 1.2 | $3.0M | 32k | 93.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.0M | 20k | 151.97 | |
| Duke Energy (DUK) | 1.1 | $2.9M | 38k | 76.79 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 38k | 75.34 | |
| Honeywell International (HON) | 1.1 | $2.9M | 28k | 104.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 58k | 46.33 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 84k | 31.27 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 37k | 71.16 | |
| BlackRock | 1.0 | $2.6M | 7.1k | 365.75 | |
| Invesco (IVZ) | 1.0 | $2.6M | 65k | 39.69 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 45k | 56.62 | |
| Nike (NKE) | 1.0 | $2.5M | 25k | 100.32 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.5M | 35k | 71.48 | |
| General Mills (GIS) | 0.9 | $2.4M | 42k | 56.59 | |
| HCP | 0.8 | $2.1M | 48k | 43.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 54.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.0M | 21k | 94.74 | |
| GlaxoSmithKline | 0.7 | $1.9M | 41k | 46.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 20k | 94.72 | |
| American Electric Power Company (AEP) | 0.7 | $1.7M | 31k | 56.23 | |
| Visa (V) | 0.7 | $1.7M | 26k | 65.41 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 19k | 85.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 104.86 | |
| General Electric Company | 0.6 | $1.6M | 63k | 24.82 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 17k | 94.14 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 98.62 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 19k | 78.84 | |
| W.W. Grainger (GWW) | 0.6 | $1.5M | 6.3k | 235.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 35k | 40.55 | |
| Altria (MO) | 0.6 | $1.4M | 29k | 50.04 | |
| Bce (BCE) | 0.6 | $1.4M | 34k | 42.35 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 17k | 82.84 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 20k | 69.34 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.4M | 28k | 49.43 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 20k | 64.04 | |
| Google Inc Class C | 0.5 | $1.3M | 2.3k | 547.84 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 17k | 72.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 11k | 118.01 | |
| Royal Dutch Shell | 0.5 | $1.2M | 19k | 62.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 18k | 68.32 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 31k | 37.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 14k | 82.00 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.7k | 164.89 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.4k | 150.11 | |
| Johnson Controls | 0.4 | $1.1M | 22k | 50.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 10k | 105.56 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 12k | 86.38 | |
| Spectra Energy | 0.4 | $1.1M | 30k | 36.16 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 44.28 | |
| Quad/Graphics (QUAD) | 0.4 | $1.1M | 47k | 22.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.2k | 202.88 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.0M | 19k | 53.39 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 9.2k | 110.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 13k | 80.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $980k | 9.5k | 103.26 | |
| United Technologies Corporation | 0.4 | $927k | 7.9k | 117.21 | |
| F5 Networks (FFIV) | 0.4 | $910k | 7.9k | 114.97 | |
| Analog Devices (ADI) | 0.3 | $891k | 14k | 62.97 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $891k | 3.0k | 296.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $871k | 8.1k | 107.15 | |
| Air Products & Chemicals (APD) | 0.3 | $880k | 5.8k | 151.33 | |
| Wisconsin Energy Corporation | 0.3 | $855k | 17k | 49.50 | |
| Express Scripts Holding | 0.3 | $838k | 9.7k | 86.72 | |
| EOG Resources (EOG) | 0.3 | $821k | 9.0k | 91.72 | |
| First American Bankshares | 0.3 | $819k | 1.3k | 650.00 | |
| Cisco Systems (CSCO) | 0.3 | $793k | 29k | 27.52 | |
| Altera Corporation | 0.3 | $767k | 18k | 42.93 | |
| General Motors Company (GM) | 0.3 | $769k | 21k | 37.51 | |
| ConocoPhillips (COP) | 0.3 | $721k | 12k | 62.26 | |
| Praxair | 0.3 | $707k | 5.9k | 120.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $694k | 1.5k | 451.24 | |
| Travelers Companies (TRV) | 0.3 | $664k | 6.1k | 108.14 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $666k | 7.0k | 95.14 | |
| Enbridge (ENB) | 0.2 | $640k | 13k | 48.48 | |
| Gilead Sciences (GILD) | 0.2 | $617k | 6.3k | 98.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $599k | 23k | 26.12 | |
| SPDR S&P Biotech (XBI) | 0.2 | $576k | 2.6k | 225.44 | |
| Rite Aid Corporation | 0.2 | $573k | 66k | 8.68 | |
| American Airls (AAL) | 0.2 | $568k | 11k | 52.74 | |
| Biogen Idec (BIIB) | 0.2 | $512k | 1.2k | 422.44 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $512k | 5.1k | 100.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $514k | 6.1k | 84.26 | |
| Kellogg Company (K) | 0.2 | $498k | 7.6k | 65.94 | |
| CenterPoint Energy (CNP) | 0.2 | $477k | 23k | 20.40 | |
| Amgen (AMGN) | 0.2 | $455k | 2.8k | 159.82 | |
| Dover Corporation (DOV) | 0.2 | $456k | 6.6k | 69.12 | |
| Kinder Morgan (KMI) | 0.2 | $469k | 11k | 42.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $443k | 6.4k | 69.40 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $433k | 3.5k | 123.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $431k | 3.9k | 109.39 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $445k | 11k | 41.22 | |
| Trinity Industries (TRN) | 0.2 | $413k | 12k | 35.53 | |
| Facebook Inc cl a (META) | 0.2 | $419k | 5.1k | 82.27 | |
| Macy's (M) | 0.1 | $381k | 5.9k | 64.87 | |
| Suncor Energy (SU) | 0.1 | $393k | 13k | 29.24 | |
| Pfizer (PFE) | 0.1 | $369k | 11k | 34.75 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 8.2k | 43.14 | |
| Dow Chemical Company | 0.1 | $338k | 7.1k | 47.92 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $330k | 6.0k | 55.10 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $301k | 3.3k | 92.53 | |
| Catamaran | 0.1 | $315k | 5.3k | 59.55 | |
| Franklin Resources (BEN) | 0.1 | $279k | 5.4k | 51.24 | |
| Qorvo (QRVO) | 0.1 | $283k | 3.6k | 79.72 | |
| Baxter International (BAX) | 0.1 | $255k | 3.7k | 68.51 | |
| Advance Auto Parts (AAP) | 0.1 | $267k | 1.8k | 149.58 | |
| Fastenal Company (FAST) | 0.1 | $264k | 6.4k | 41.43 | |
| Delta Air Lines (DAL) | 0.1 | $252k | 5.6k | 44.98 | |
| Goldcorp | 0.1 | $252k | 14k | 18.13 | |
| National Grid | 0.1 | $255k | 4.0k | 64.56 | |
| Actavis | 0.1 | $262k | 879.00 | 298.07 | |
| Medtronic (MDT) | 0.1 | $262k | 3.4k | 78.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 4.1k | 56.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 1.5k | 151.48 | |
| Deere & Company (DE) | 0.1 | $220k | 2.5k | 87.65 | |
| Ventas (VTR) | 0.1 | $242k | 3.3k | 72.89 | |
| salesforce (CRM) | 0.1 | $233k | 3.5k | 66.74 | |
| Boston Beer Company (SAM) | 0.1 | $227k | 850.00 | 267.06 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.9k | 78.57 | |
| Chubb Corporation | 0.1 | $208k | 2.1k | 101.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.5k | 144.41 | |
| Helmerich & Payne (HP) | 0.1 | $216k | 3.2k | 68.10 | |
| Prudential Financial (PRU) | 0.1 | $213k | 2.7k | 80.29 | |
| Fiserv (FI) | 0.1 | $211k | 2.7k | 79.41 | |
| Parker Drilling Company | 0.0 | $70k | 20k | 3.50 | |
| Giga-tronics, Incorporated | 0.0 | $30k | 18k | 1.67 | |
| Sierra Monitor Cp | 0.0 | $37k | 23k | 1.61 | |
| SMART Technologies | 0.0 | $12k | 10k | 1.20 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
