Schmidt P J Investment Management as of March 31, 2016
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | 70k | 108.19 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.1M | 111k | 63.88 | |
| Apple (AAPL) | 2.8 | $7.0M | 65k | 108.99 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.8M | 33k | 206.65 | |
| Verizon Communications (VZ) | 2.5 | $6.5M | 120k | 54.08 | |
| Pepsi (PEP) | 2.5 | $6.5M | 63k | 102.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 115k | 55.23 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 76k | 82.31 | |
| Dominion Resources (D) | 2.4 | $6.1M | 82k | 75.12 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 57k | 95.40 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.4M | 64k | 84.24 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.2M | 36k | 144.19 | |
| Abbvie (ABBV) | 2.0 | $5.2M | 91k | 57.12 | |
| Nextera Energy (NEE) | 1.9 | $4.7M | 40k | 118.34 | |
| UnitedHealth (UNH) | 1.9 | $4.7M | 37k | 128.89 | |
| At&t (T) | 1.8 | $4.7M | 120k | 39.17 | |
| Illinois Tool Works (ITW) | 1.8 | $4.6M | 45k | 102.43 | |
| PNC Financial Services (PNC) | 1.7 | $4.3M | 51k | 84.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 51k | 83.60 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 33k | 125.69 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 53k | 79.56 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 68k | 59.70 | |
| Schlumberger (SLB) | 1.5 | $3.9M | 53k | 73.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.8M | 51k | 75.03 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 70k | 52.91 | |
| Visa (V) | 1.4 | $3.6M | 47k | 76.48 | |
| Honeywell International (HON) | 1.4 | $3.4M | 31k | 112.04 | |
| Nike (NKE) | 1.3 | $3.3M | 54k | 61.47 | |
| Philip Morris International (PM) | 1.3 | $3.2M | 33k | 98.10 | |
| Genuine Parts Company (GPC) | 1.2 | $3.2M | 32k | 99.36 | |
| Duke Energy (DUK) | 1.2 | $3.1M | 38k | 80.69 | |
| BlackRock (BLK) | 1.2 | $3.0M | 8.9k | 340.55 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 44k | 67.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 57k | 48.35 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 26k | 99.33 | |
| General Electric Company | 1.0 | $2.6M | 80k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 3.4k | 744.99 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 77k | 32.35 | |
| Amgen (AMGN) | 0.9 | $2.4M | 16k | 149.90 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 57k | 41.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 21k | 112.58 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 17k | 141.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.3M | 27k | 87.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 103.75 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.2M | 20k | 109.17 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 24k | 89.71 | |
| Analog Devices (ADI) | 0.8 | $2.1M | 35k | 59.19 | |
| General Mills (GIS) | 0.8 | $2.0M | 31k | 63.36 | |
| Yum! Brands (YUM) | 0.7 | $1.8M | 22k | 81.85 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 17k | 102.39 | |
| Altria (MO) | 0.6 | $1.6M | 26k | 62.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 56k | 28.48 | |
| American Electric Power Company (AEP) | 0.6 | $1.6M | 24k | 66.39 | |
| Novartis (NVS) | 0.6 | $1.5M | 21k | 72.45 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 13k | 116.71 | |
| Medtronic (MDT) | 0.6 | $1.5M | 20k | 74.99 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 16k | 94.51 | |
| Cerner Corporation | 0.5 | $1.3M | 25k | 52.97 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 46.38 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 91.87 | |
| Bce (BCE) | 0.5 | $1.3M | 29k | 45.53 | |
| Boeing Company (BA) | 0.5 | $1.3M | 10k | 126.93 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 10k | 126.09 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 11k | 111.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 5.4k | 221.54 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 17k | 69.28 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 63.33 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 23k | 46.71 | |
| Invesco (IVZ) | 0.4 | $1.1M | 35k | 30.77 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 7.9k | 131.44 | |
| Novo Nordisk A/S (NVO) | 0.4 | $993k | 18k | 54.21 | |
| Home Depot (HD) | 0.4 | $951k | 7.1k | 133.40 | |
| W.W. Grainger (GWW) | 0.4 | $949k | 4.1k | 233.46 | |
| Crown Castle Intl (CCI) | 0.4 | $927k | 11k | 86.55 | |
| 3M Company (MMM) | 0.3 | $888k | 5.3k | 166.73 | |
| Allergan | 0.3 | $898k | 3.4k | 267.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $867k | 6.4k | 134.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $868k | 30k | 28.83 | |
| Express Scripts Holding | 0.3 | $862k | 13k | 68.66 | |
| First American Bankshares | 0.3 | $844k | 1.3k | 669.84 | |
| Wec Energy Group (WEC) | 0.3 | $785k | 13k | 60.08 | |
| GlaxoSmithKline | 0.3 | $762k | 19k | 40.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $764k | 9.4k | 81.13 | |
| Broad | 0.3 | $721k | 4.7k | 154.56 | |
| Facebook Inc cl a (META) | 0.3 | $683k | 6.0k | 114.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $653k | 11k | 61.10 | |
| Johnson Controls | 0.3 | $666k | 17k | 38.95 | |
| Southern Company (SO) | 0.3 | $660k | 13k | 51.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $664k | 9.6k | 69.01 | |
| Amazon (AMZN) | 0.2 | $613k | 1.0k | 593.99 | |
| Anadarko Petroleum Corporation | 0.2 | $582k | 13k | 46.56 | |
| Kinder Morgan (KMI) | 0.2 | $595k | 33k | 17.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $548k | 1.5k | 360.76 | |
| Skyworks Solutions (SWKS) | 0.2 | $552k | 7.1k | 77.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $553k | 10k | 53.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $535k | 8.5k | 63.25 | |
| Paypal Holdings (PYPL) | 0.2 | $524k | 14k | 38.57 | |
| Rite Aid Corporation | 0.2 | $500k | 61k | 8.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $501k | 5.4k | 93.30 | |
| Hilton Worlwide Hldgs | 0.2 | $509k | 23k | 22.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 6.9k | 70.62 | |
| Kellogg Company (K) | 0.2 | $479k | 6.3k | 76.62 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $489k | 5.2k | 94.04 | |
| U.S. Bancorp (USB) | 0.2 | $434k | 11k | 40.60 | |
| Pfizer (PFE) | 0.2 | $445k | 15k | 29.62 | |
| Ventas (VTR) | 0.2 | $438k | 7.0k | 62.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $439k | 7.2k | 60.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $423k | 3.5k | 120.86 | |
| Intercontinental Exchange (ICE) | 0.2 | $439k | 1.9k | 235.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 2.3k | 157.55 | |
| SPDR S&P Biotech (XBI) | 0.1 | $356k | 6.9k | 51.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | 1.7k | 193.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $321k | 3.2k | 101.74 | |
| Fortinet (FTNT) | 0.1 | $331k | 11k | 30.59 | |
| V.F. Corporation (VFC) | 0.1 | $295k | 4.6k | 64.84 | |
| Fiserv (FI) | 0.1 | $317k | 3.1k | 102.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $298k | 2.2k | 133.45 | |
| Paychex (PAYX) | 0.1 | $278k | 5.1k | 54.03 | |
| Spectra Energy | 0.1 | $289k | 9.5k | 30.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 3.8k | 68.32 | |
| Stericycle (SRCL) | 0.1 | $256k | 2.0k | 125.98 | |
| salesforce (CRM) | 0.1 | $243k | 3.3k | 73.86 | |
| Time Warner | 0.1 | $220k | 3.0k | 72.66 | |
| United Technologies Corporation | 0.1 | $240k | 2.4k | 100.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $219k | 5.0k | 44.02 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.6k | 40.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 288.00 | 763.89 | |
| Macy's (M) | 0.1 | $201k | 4.6k | 44.07 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.4k | 86.67 | |
| Parker Drilling Company | 0.0 | $42k | 20k | 2.10 | |
| 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 |
