Schmidt P J Investment Management as of June 30, 2015
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.2 | $8.1M | 121k | 66.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.5M | 77k | 97.46 | |
| Apple (AAPL) | 2.7 | $6.9M | 55k | 125.42 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.8M | 33k | 207.23 | |
| Abbvie (ABBV) | 2.4 | $6.2M | 93k | 67.19 | |
| Procter & Gamble Company (PG) | 2.4 | $6.1M | 77k | 78.24 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.8M | 61k | 95.37 | |
| Chevron Corporation (CVX) | 2.3 | $5.8M | 60k | 96.47 | |
| Verizon Communications (VZ) | 2.2 | $5.7M | 122k | 46.61 | |
| Dominion Resources (D) | 2.2 | $5.6M | 84k | 66.87 | |
| Illinois Tool Works (ITW) | 2.1 | $5.5M | 60k | 91.79 | |
| Pepsi (PEP) | 2.1 | $5.5M | 59k | 93.34 | |
| Merck & Co (MRK) | 2.1 | $5.4M | 95k | 56.93 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $5.1M | 60k | 84.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 114k | 44.15 | |
| At&t (T) | 1.9 | $5.0M | 140k | 35.52 | |
| PNC Financial Services (PNC) | 1.9 | $4.9M | 51k | 95.64 | |
| Yum! Brands (YUM) | 1.8 | $4.6M | 51k | 90.09 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 51k | 83.20 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 48k | 86.19 | |
| UnitedHealth (UNH) | 1.6 | $4.0M | 33k | 121.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.7M | 52k | 72.22 | |
| Nextera Energy (NEE) | 1.4 | $3.7M | 38k | 98.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.6M | 24k | 149.98 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 36k | 95.08 | |
| Genuine Parts Company (GPC) | 1.3 | $3.2M | 36k | 89.54 | |
| Honeywell International (HON) | 1.2 | $3.0M | 29k | 101.97 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 58k | 49.09 | |
| Nike (NKE) | 1.1 | $2.8M | 26k | 108.02 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 33k | 80.16 | |
| Invesco (IVZ) | 1.0 | $2.6M | 69k | 37.49 | |
| BlackRock | 1.0 | $2.6M | 7.4k | 345.96 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 84k | 30.42 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 39k | 64.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 42k | 53.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.2M | 35k | 63.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.1M | 27k | 79.55 | |
| Amgen (AMGN) | 0.8 | $2.1M | 14k | 153.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 37k | 56.25 | |
| Visa (V) | 0.8 | $2.1M | 31k | 67.15 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 29k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 19k | 104.89 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 114.13 | |
| General Mills (GIS) | 0.7 | $1.9M | 34k | 55.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 16k | 117.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.8M | 20k | 94.46 | |
| General Electric Company | 0.7 | $1.8M | 68k | 26.58 | |
| Capital One Financial (COF) | 0.7 | $1.8M | 20k | 87.99 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 20k | 80.25 | |
| Novartis (NVS) | 0.6 | $1.6M | 16k | 98.36 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 16k | 93.26 | |
| American Electric Power Company (AEP) | 0.6 | $1.4M | 27k | 52.96 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 37k | 38.39 | |
| Altria (MO) | 0.6 | $1.4M | 29k | 48.89 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 17k | 78.04 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 20k | 65.84 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 14k | 93.48 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 5.4k | 236.63 | |
| Bce (BCE) | 0.5 | $1.3M | 30k | 42.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 31k | 39.25 | |
| Cerner Corporation | 0.5 | $1.2M | 18k | 69.08 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 10k | 120.39 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 11k | 107.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 17k | 67.32 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.2k | 154.37 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 31k | 36.09 | |
| GlaxoSmithKline | 0.4 | $1.1M | 27k | 41.66 | |
| Google Inc Class C | 0.4 | $1.1M | 2.2k | 520.45 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 39k | 27.46 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.7k | 138.69 | |
| Johnson Controls | 0.4 | $1.1M | 22k | 49.51 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.0M | 19k | 54.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 5.4k | 185.99 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 7.2k | 141.67 | |
| Southern Company (SO) | 0.4 | $958k | 23k | 41.89 | |
| Spectra Energy | 0.4 | $947k | 29k | 32.62 | |
| Gilead Sciences (GILD) | 0.4 | $938k | 8.0k | 117.03 | |
| Clorox Company (CLX) | 0.4 | $957k | 9.2k | 104.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $945k | 12k | 78.61 | |
| Emerson Electric (EMR) | 0.4 | $917k | 17k | 55.41 | |
| Analog Devices (ADI) | 0.4 | $908k | 14k | 64.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $911k | 12k | 77.76 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $883k | 3.0k | 291.80 | |
| Altera Corporation | 0.3 | $901k | 18k | 51.18 | |
| Quad/Graphics (QUAD) | 0.3 | $865k | 47k | 18.50 | |
| Express Scripts Holding | 0.3 | $865k | 9.7k | 88.90 | |
| United Technologies Corporation | 0.3 | $808k | 7.3k | 110.88 | |
| Biogen Idec (BIIB) | 0.3 | $821k | 2.0k | 403.84 | |
| First American Bankshares | 0.3 | $819k | 1.3k | 650.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $780k | 1.5k | 509.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $803k | 7.6k | 105.95 | |
| Air Products & Chemicals (APD) | 0.3 | $797k | 5.8k | 136.82 | |
| Allergan | 0.3 | $766k | 2.5k | 303.37 | |
| ConocoPhillips (COP) | 0.3 | $691k | 11k | 61.37 | |
| EOG Resources (EOG) | 0.3 | $669k | 7.6k | 87.61 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $664k | 7.0k | 94.86 | |
| Travelers Companies (TRV) | 0.2 | $631k | 6.5k | 96.65 | |
| Royal Dutch Shell | 0.2 | $645k | 11k | 57.38 | |
| Enbridge (ENB) | 0.2 | $628k | 13k | 46.76 | |
| SPDR S&P Biotech (XBI) | 0.2 | $642k | 2.5k | 252.26 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $632k | 16k | 40.32 | |
| Qorvo (QRVO) | 0.2 | $592k | 7.4k | 80.28 | |
| V.F. Corporation (VFC) | 0.2 | $555k | 8.0k | 69.78 | |
| Rite Aid Corporation | 0.2 | $559k | 67k | 8.35 | |
| Facebook Inc cl a (META) | 0.2 | $552k | 6.4k | 85.78 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $533k | 5.4k | 98.25 | |
| Kellogg Company (K) | 0.2 | $461k | 7.4k | 62.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $456k | 17k | 26.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $450k | 6.0k | 74.69 | |
| American Airls (AAL) | 0.2 | $461k | 12k | 39.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $434k | 3.5k | 124.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $425k | 3.9k | 107.87 | |
| Medtronic (MDT) | 0.2 | $423k | 5.7k | 74.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $417k | 6.4k | 65.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 6.2k | 60.21 | |
| Macy's (M) | 0.1 | $371k | 5.5k | 67.52 | |
| Wec Energy Group (WEC) | 0.1 | $373k | 8.3k | 44.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 2.6k | 136.26 | |
| Pfizer (PFE) | 0.1 | $353k | 11k | 33.49 | |
| Dow Chemical Company | 0.1 | $353k | 6.9k | 51.17 | |
| Wisconsin Energy Corporation | 0.1 | $364k | 8.1k | 44.94 | |
| Advance Auto Parts (AAP) | 0.1 | $350k | 2.2k | 159.45 | |
| HCP | 0.1 | $359k | 9.9k | 36.45 | |
| Suncor Energy (SU) | 0.1 | $370k | 13k | 27.53 | |
| Avago Technologies | 0.1 | $346k | 2.6k | 132.82 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 8.2k | 40.25 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $344k | 5.9k | 58.27 | |
| Trinity Industries (TRN) | 0.1 | $300k | 11k | 26.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $316k | 3.4k | 92.05 | |
| Qualcomm (QCOM) | 0.1 | $279k | 4.5k | 62.63 | |
| Fastenal Company (FAST) | 0.1 | $277k | 6.6k | 42.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.8k | 134.79 | |
| Baxter International (BAX) | 0.1 | $260k | 3.7k | 69.85 | |
| Franklin Resources (BEN) | 0.1 | $252k | 5.1k | 49.07 | |
| Deere & Company (DE) | 0.1 | $244k | 2.5k | 97.21 | |
| salesforce (CRM) | 0.1 | $243k | 3.5k | 69.63 | |
| Phillips 66 (PSX) | 0.1 | $246k | 3.1k | 80.66 | |
| Time Warner | 0.1 | $227k | 2.6k | 87.31 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.5k | 162.55 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.7k | 87.45 | |
| Fiserv (FI) | 0.1 | $227k | 2.7k | 82.94 | |
| Ventas (VTR) | 0.1 | $217k | 3.5k | 62.00 | |
| Delta Air Lines (DAL) | 0.1 | $234k | 5.7k | 41.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $219k | 3.8k | 58.18 | |
| Hilton Worlwide Hldgs | 0.1 | $229k | 8.3k | 27.51 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.8k | 43.30 | |
| Amazon (AMZN) | 0.1 | $208k | 480.00 | 433.33 | |
| Whitewave Foods | 0.1 | $212k | 4.3k | 48.79 | |
| Goldcorp | 0.1 | $190k | 12k | 16.24 | |
| Parker Drilling Company | 0.0 | $66k | 20k | 3.30 | |
| Giga-tronics, Incorporated | 0.0 | $31k | 18k | 1.72 | |
| Sierra Monitor Cp | 0.0 | $34k | 23k | 1.48 | |
| SMART Technologies | 0.0 | $10k | 10k | 1.00 | |
| Northern Sts Finl Corp equity | 0.0 | $6.0k | 11k | 0.53 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
