Schmidt P J Investment Management as of Sept. 30, 2015
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.0 | $6.8M | 116k | 59.20 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 72k | 93.34 | |
| Apple (AAPL) | 2.9 | $6.7M | 61k | 110.30 | |
| iShares S&P 500 Index (IVV) | 2.6 | $5.9M | 31k | 192.70 | |
| Dominion Resources (D) | 2.6 | $5.9M | 84k | 70.38 | |
| Pepsi (PEP) | 2.5 | $5.8M | 62k | 94.31 | |
| Procter & Gamble Company (PG) | 2.4 | $5.4M | 75k | 71.94 | |
| Verizon Communications (VZ) | 2.3 | $5.3M | 121k | 43.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 118k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $5.0M | 60k | 83.10 | |
| Abbvie (ABBV) | 2.2 | $5.0M | 91k | 54.41 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.8M | 54k | 88.41 | |
| PNC Financial Services (PNC) | 2.0 | $4.5M | 51k | 89.21 | |
| Merck & Co (MRK) | 1.9 | $4.5M | 90k | 49.39 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 56k | 78.89 | |
| Illinois Tool Works (ITW) | 1.9 | $4.2M | 52k | 82.30 | |
| At&t (T) | 1.8 | $4.1M | 126k | 32.58 | |
| UnitedHealth (UNH) | 1.8 | $4.1M | 35k | 116.02 | |
| Nextera Energy (NEE) | 1.7 | $4.0M | 41k | 97.55 | |
| Yum! Brands (YUM) | 1.7 | $3.9M | 49k | 79.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.8M | 51k | 74.96 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 35k | 98.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.4M | 25k | 136.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 46k | 74.34 | |
| Schlumberger (SLB) | 1.5 | $3.3M | 49k | 68.97 | |
| Nike (NKE) | 1.4 | $3.3M | 27k | 122.96 | |
| Honeywell International (HON) | 1.3 | $2.9M | 31k | 94.68 | |
| Visa (V) | 1.3 | $2.9M | 41k | 69.66 | |
| Genuine Parts Company (GPC) | 1.2 | $2.8M | 33k | 82.88 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 33k | 79.32 | |
| Allstate Corporation (ALL) | 1.1 | $2.5M | 44k | 58.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 45k | 56.84 | |
| BlackRock | 1.1 | $2.5M | 8.3k | 297.47 | |
| Invesco (IVZ) | 1.1 | $2.4M | 78k | 31.24 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 80k | 30.14 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 58k | 40.21 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 23k | 102.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.2M | 28k | 79.34 | |
| Amgen (AMGN) | 0.9 | $2.0M | 14k | 138.33 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 27k | 71.94 | |
| General Mills (GIS) | 0.8 | $1.9M | 34k | 56.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 36k | 51.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 96.48 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 21k | 80.38 | |
| General Electric Company | 0.7 | $1.7M | 66k | 25.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 15k | 106.58 | |
| Altria (MO) | 0.7 | $1.6M | 29k | 54.41 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 27k | 56.86 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 57k | 26.26 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 91.93 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 15k | 98.18 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 130.98 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 19k | 72.52 | |
| American Tower Reit (AMT) | 0.6 | $1.4M | 16k | 88.01 | |
| Cerner Corporation | 0.6 | $1.4M | 23k | 59.94 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 15k | 90.10 | |
| Google Inc Class C | 0.6 | $1.3M | 2.1k | 608.21 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 31k | 40.13 | |
| Bce (BCE) | 0.5 | $1.2M | 30k | 40.96 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 10k | 115.83 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 5.3k | 215.01 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 20k | 56.40 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 9.6k | 115.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.1k | 130.45 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 27k | 38.97 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.0M | 19k | 54.22 | |
| Hain Celestial (HAIN) | 0.5 | $1.0M | 20k | 51.58 | |
| General Dynamics Corporation (GD) | 0.4 | $991k | 7.2k | 137.98 | |
| Medtronic (MDT) | 0.4 | $996k | 15k | 66.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $957k | 20k | 48.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $967k | 4.7k | 207.38 | |
| GlaxoSmithKline | 0.4 | $954k | 25k | 38.44 | |
| Kinder Morgan (KMI) | 0.4 | $958k | 35k | 27.69 | |
| Johnson Controls | 0.4 | $929k | 23k | 41.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $914k | 29k | 32.01 | |
| 3M Company (MMM) | 0.4 | $867k | 6.1k | 141.76 | |
| PPG Industries (PPG) | 0.4 | $864k | 9.9k | 87.69 | |
| Travelers Companies (TRV) | 0.4 | $873k | 8.8k | 99.50 | |
| Altera Corporation | 0.4 | $867k | 17k | 50.06 | |
| Anadarko Petroleum Corporation | 0.4 | $840k | 14k | 60.35 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $819k | 8.0k | 101.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $832k | 13k | 62.66 | |
| First American Bankshares | 0.4 | $832k | 1.3k | 660.32 | |
| Home Depot (HD) | 0.3 | $780k | 6.8k | 115.44 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $782k | 3.0k | 259.11 | |
| Express Scripts Holding | 0.3 | $791k | 9.8k | 80.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $769k | 7.0k | 109.09 | |
| Allergan | 0.3 | $756k | 2.8k | 271.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $735k | 1.6k | 465.19 | |
| Air Products & Chemicals (APD) | 0.3 | $744k | 5.8k | 127.51 | |
| Southern Company (SO) | 0.3 | $635k | 14k | 44.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $633k | 7.2k | 87.62 | |
| V.F. Corporation (VFC) | 0.3 | $628k | 9.2k | 68.24 | |
| Wec Energy Group (WEC) | 0.3 | $630k | 12k | 52.19 | |
| Facebook Inc cl a (META) | 0.3 | $596k | 6.6k | 89.83 | |
| Quad/Graphics (QUAD) | 0.2 | $566k | 47k | 12.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $545k | 9.6k | 56.85 | |
| Advance Auto Parts (AAP) | 0.2 | $525k | 2.8k | 189.53 | |
| Kellogg Company (K) | 0.2 | $489k | 7.4k | 66.51 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $458k | 5.2k | 88.08 | |
| Avago Technologies | 0.2 | $466k | 3.7k | 125.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $461k | 5.3k | 86.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $469k | 7.5k | 62.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $405k | 6.4k | 63.46 | |
| Rite Aid Corporation | 0.2 | $404k | 67k | 6.07 | |
| Fortinet (FTNT) | 0.2 | $403k | 9.5k | 42.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $411k | 5.4k | 75.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $399k | 3.5k | 114.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $358k | 3.7k | 96.89 | |
| Pfizer (PFE) | 0.1 | $326k | 10k | 31.44 | |
| Suncor Energy (SU) | 0.1 | $318k | 12k | 26.72 | |
| Spectra Energy | 0.1 | $307k | 12k | 26.30 | |
| American Airls (AAL) | 0.1 | $276k | 7.1k | 38.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 1.8k | 144.66 | |
| Macy's (M) | 0.1 | $263k | 5.1k | 51.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.8k | 66.23 | |
| Fiserv (FI) | 0.1 | $246k | 2.8k | 86.56 | |
| Amazon (AMZN) | 0.1 | $246k | 480.00 | 512.50 | |
| salesforce (CRM) | 0.1 | $263k | 3.8k | 69.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $257k | 1.6k | 163.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $249k | 1.8k | 135.25 | |
| ConocoPhillips (COP) | 0.1 | $227k | 4.7k | 47.99 | |
| United Technologies Corporation | 0.1 | $222k | 2.5k | 88.80 | |
| EOG Resources (EOG) | 0.1 | $221k | 3.0k | 72.82 | |
| Delta Air Lines (DAL) | 0.1 | $238k | 5.3k | 44.95 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $238k | 5.2k | 45.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $226k | 4.3k | 52.88 | |
| Biogen Idec (BIIB) | 0.1 | $217k | 745.00 | 291.28 | |
| Ventas (VTR) | 0.1 | $206k | 3.7k | 56.05 | |
| National Grid | 0.1 | $210k | 3.0k | 69.77 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $200k | 2.5k | 81.53 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $211k | 5.3k | 39.62 | |
| Parker Drilling Company | 0.0 | $53k | 20k | 2.65 | |
| Sierra Monitor Cp | 0.0 | $43k | 23k | 1.87 | |
| Giga-tronics, Incorporated | 0.0 | $16k | 18k | 0.89 | |
| Caladrius Biosciences | 0.0 | $18k | 12k | 1.48 | |
| Eddie Bauer Holdings | 0.0 | $0 | 17k | 0.00 | |
| Northern Sts Finl Corp equity | 0.0 | $6.0k | 11k | 0.53 | |
| Sfx Entmt | 0.0 | $10k | 19k | 0.53 | |
| World Moto | 0.0 | $0 | 5.7M | 0.00 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
