Schmidt P J Investment Management as of Dec. 31, 2015
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.1 | $7.8M | 113k | 68.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.3M | 71k | 102.72 | |
| Apple (AAPL) | 2.7 | $6.9M | 65k | 105.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 117k | 55.48 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.4M | 31k | 204.87 | |
| Pepsi (PEP) | 2.5 | $6.1M | 61k | 99.91 | |
| Procter & Gamble Company (PG) | 2.4 | $6.0M | 76k | 79.41 | |
| Dominion Resources (D) | 2.3 | $5.7M | 84k | 67.64 | |
| Verizon Communications (VZ) | 2.3 | $5.6M | 122k | 46.22 | |
| Abbvie (ABBV) | 2.2 | $5.4M | 92k | 59.24 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.4M | 63k | 85.16 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 58k | 89.96 | |
| PNC Financial Services (PNC) | 2.0 | $4.9M | 52k | 95.30 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 90k | 52.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.7M | 34k | 139.32 | |
| Illinois Tool Works (ITW) | 1.8 | $4.6M | 49k | 92.68 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 37k | 117.65 | |
| Nextera Energy (NEE) | 1.7 | $4.3M | 41k | 103.89 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.2M | 54k | 78.21 | |
| At&t (T) | 1.7 | $4.2M | 122k | 34.41 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 35k | 118.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.8M | 51k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 46k | 77.95 | |
| Yum! Brands (YUM) | 1.4 | $3.5M | 48k | 73.04 | |
| Schlumberger (SLB) | 1.4 | $3.5M | 50k | 69.76 | |
| Nike (NKE) | 1.3 | $3.3M | 53k | 62.49 | |
| Visa (V) | 1.3 | $3.3M | 42k | 77.54 | |
| Honeywell International (HON) | 1.3 | $3.2M | 31k | 103.57 | |
| Philip Morris International (PM) | 1.2 | $2.9M | 33k | 87.90 | |
| BlackRock | 1.2 | $2.9M | 8.5k | 340.56 | |
| Genuine Parts Company (GPC) | 1.1 | $2.8M | 33k | 85.89 | |
| Allstate Corporation (ALL) | 1.1 | $2.8M | 44k | 62.10 | |
| Invesco (IVZ) | 1.1 | $2.8M | 82k | 33.48 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 26k | 105.07 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 78k | 34.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 45k | 60.03 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 58k | 44.90 | |
| Amgen (AMGN) | 1.0 | $2.5M | 16k | 162.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.5M | 30k | 81.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 24k | 97.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 21k | 110.09 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.2M | 20k | 111.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 38k | 54.37 | |
| General Electric Company | 0.8 | $2.1M | 66k | 31.15 | |
| General Mills (GIS) | 0.8 | $1.9M | 33k | 57.66 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 26k | 71.38 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 22k | 84.74 | |
| Boeing Company (BA) | 0.7 | $1.7M | 12k | 144.63 | |
| Altria (MO) | 0.7 | $1.7M | 29k | 58.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.2k | 759.11 | |
| Cerner Corporation | 0.6 | $1.6M | 27k | 60.16 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 16k | 96.95 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 16k | 97.35 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 56k | 27.16 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 26k | 58.26 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 20k | 72.16 | |
| Analog Devices (ADI) | 0.6 | $1.4M | 26k | 55.31 | |
| Novartis (NVS) | 0.6 | $1.4M | 17k | 86.04 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 14k | 101.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 10k | 132.08 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 31k | 42.97 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 66.59 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 10k | 126.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.2M | 15k | 81.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 5.4k | 217.19 | |
| Bce (BCE) | 0.5 | $1.1M | 30k | 38.63 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 27k | 41.00 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 19k | 58.07 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 7.7k | 137.34 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 11k | 98.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 30k | 34.58 | |
| Medtronic (MDT) | 0.4 | $1.0M | 14k | 76.91 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 5.1k | 202.56 | |
| Travelers Companies (TRV) | 0.4 | $990k | 8.8k | 112.83 | |
| Home Depot (HD) | 0.4 | $969k | 7.3k | 132.30 | |
| Allergan | 0.4 | $970k | 3.1k | 312.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $863k | 1.6k | 542.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $878k | 6.9k | 127.36 | |
| Johnson Controls | 0.3 | $869k | 22k | 39.48 | |
| Express Scripts Holding | 0.3 | $879k | 10k | 87.37 | |
| 3M Company (MMM) | 0.3 | $854k | 5.7k | 150.72 | |
| GlaxoSmithKline | 0.3 | $851k | 21k | 40.33 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $827k | 3.0k | 276.68 | |
| First American Bankshares | 0.3 | $832k | 1.3k | 660.32 | |
| Air Products & Chemicals (APD) | 0.3 | $751k | 5.8k | 130.16 | |
| Wec Energy Group (WEC) | 0.3 | $717k | 14k | 51.34 | |
| Avago Technologies | 0.3 | $689k | 4.8k | 145.05 | |
| Southern Company (SO) | 0.3 | $664k | 14k | 46.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $643k | 9.6k | 66.76 | |
| Facebook Inc cl a (META) | 0.3 | $642k | 6.1k | 104.65 | |
| Anadarko Petroleum Corporation | 0.2 | $622k | 13k | 48.54 | |
| Crown Castle Intl (CCI) | 0.2 | $583k | 6.7k | 86.43 | |
| Kinder Morgan (KMI) | 0.2 | $554k | 37k | 14.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $530k | 9.4k | 56.46 | |
| Rite Aid Corporation | 0.2 | $523k | 67k | 7.83 | |
| SPDR S&P Biotech (XBI) | 0.2 | $515k | 7.3k | 70.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $526k | 5.7k | 92.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $527k | 9.7k | 54.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $463k | 7.0k | 66.60 | |
| Kellogg Company (K) | 0.2 | $466k | 6.5k | 72.23 | |
| Hain Celestial (HAIN) | 0.2 | $477k | 12k | 40.39 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $486k | 5.2k | 93.46 | |
| Pfizer (PFE) | 0.2 | $445k | 14k | 32.31 | |
| Skyworks Solutions (SWKS) | 0.2 | $447k | 5.8k | 76.82 | |
| Paypal Holdings (PYPL) | 0.2 | $448k | 12k | 36.24 | |
| U.S. Bancorp (USB) | 0.2 | $431k | 10k | 42.72 | |
| V.F. Corporation (VFC) | 0.2 | $427k | 6.9k | 62.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $417k | 7.4k | 56.44 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $421k | 3.5k | 120.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $424k | 5.0k | 84.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $417k | 5.2k | 79.69 | |
| Advance Auto Parts (AAP) | 0.2 | $409k | 2.7k | 150.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 2.4k | 161.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $347k | 3.5k | 98.72 | |
| Quad/Graphics (QUAD) | 0.1 | $357k | 38k | 9.31 | |
| Fortinet (FTNT) | 0.1 | $343k | 11k | 31.21 | |
| Amazon (AMZN) | 0.1 | $324k | 480.00 | 675.00 | |
| Fiserv (FI) | 0.1 | $290k | 3.2k | 91.57 | |
| salesforce (CRM) | 0.1 | $297k | 3.8k | 78.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $312k | 1.7k | 184.94 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $295k | 7.1k | 41.78 | |
| American Airls (AAL) | 0.1 | $298k | 7.0k | 42.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $292k | 2.0k | 148.83 | |
| Suncor Energy (SU) | 0.1 | $266k | 10k | 25.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 3.8k | 67.54 | |
| Delta Air Lines (DAL) | 0.1 | $258k | 5.1k | 50.64 | |
| Celgene Corporation | 0.1 | $248k | 2.1k | 119.81 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $255k | 5.0k | 50.61 | |
| ConocoPhillips (COP) | 0.1 | $216k | 4.6k | 46.65 | |
| United Technologies Corporation | 0.1 | $231k | 2.4k | 96.25 | |
| Spectra Energy | 0.1 | $207k | 8.6k | 23.97 | |
| Stericycle (SRCL) | 0.1 | $203k | 1.7k | 120.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 266.00 | 778.20 | |
| Parker Drilling Company | 0.0 | $36k | 20k | 1.80 | |
| Eddie Bauer Holdings | 0.0 | $0 | 17k | 0.00 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 | |
| World Moto | 0.0 | $0 | 5.7M | 0.00 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
