Schmidt P J Investment Management as of June 30, 2016
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $8.3M | 68k | 121.30 | |
| Bristol Myers Squibb (BMY) | 3.0 | $8.0M | 108k | 73.55 | |
| Verizon Communications (VZ) | 2.8 | $7.6M | 136k | 55.84 | |
| iShares S&P 500 Index (IVV) | 2.7 | $7.2M | 34k | 210.49 | |
| Pepsi (PEP) | 2.6 | $7.0M | 66k | 105.94 | |
| Dominion Resources (D) | 2.4 | $6.5M | 84k | 77.93 | |
| Procter & Gamble Company (PG) | 2.4 | $6.5M | 77k | 84.67 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 126k | 51.17 | |
| Apple (AAPL) | 2.3 | $6.1M | 64k | 95.60 | |
| Chevron Corporation (CVX) | 2.2 | $6.0M | 58k | 104.84 | |
| Abbvie (ABBV) | 2.1 | $5.6M | 91k | 61.91 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.6M | 67k | 83.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.5M | 37k | 149.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.1M | 54k | 93.74 | |
| At&t (T) | 1.9 | $5.1M | 119k | 43.21 | |
| Nextera Energy (NEE) | 1.9 | $5.1M | 39k | 130.40 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 36k | 141.19 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.6M | 52k | 87.25 | |
| Schlumberger (SLB) | 1.6 | $4.4M | 56k | 79.08 | |
| PNC Financial Services (PNC) | 1.6 | $4.3M | 53k | 81.39 | |
| General Electric Company | 1.6 | $4.3M | 137k | 31.48 | |
| Visa (V) | 1.5 | $4.1M | 55k | 74.18 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.1M | 71k | 57.13 | |
| Nike (NKE) | 1.5 | $4.1M | 74k | 55.20 | |
| McDonald's Corporation (MCD) | 1.5 | $4.0M | 34k | 120.34 | |
| Illinois Tool Works (ITW) | 1.5 | $4.0M | 38k | 104.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.0M | 51k | 77.14 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 67k | 57.60 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 42k | 85.78 | |
| Honeywell International (HON) | 1.3 | $3.5M | 30k | 116.31 | |
| Philip Morris International (PM) | 1.3 | $3.4M | 33k | 101.72 | |
| Genuine Parts Company (GPC) | 1.2 | $3.2M | 32k | 101.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 65k | 47.33 | |
| BlackRock | 1.1 | $3.1M | 8.9k | 342.55 | |
| Allstate Corporation (ALL) | 1.1 | $3.1M | 44k | 69.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 4.3k | 692.29 | |
| Amgen (AMGN) | 1.1 | $2.8M | 19k | 152.17 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 27k | 97.80 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 80k | 32.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 18k | 144.80 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 26k | 91.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 21k | 116.22 | |
| General Mills (GIS) | 0.8 | $2.2M | 31k | 71.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 28k | 79.67 | |
| Allergan | 0.8 | $2.2M | 9.6k | 231.12 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 54k | 39.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 22k | 95.74 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 19k | 107.54 | |
| Analog Devices (ADI) | 0.7 | $2.0M | 35k | 56.65 | |
| American Tower Reit (AMT) | 0.7 | $1.9M | 17k | 113.58 | |
| Altria (MO) | 0.7 | $1.8M | 26k | 68.95 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 15k | 119.04 | |
| Novartis (NVS) | 0.7 | $1.8M | 22k | 82.52 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 61k | 28.68 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 21k | 82.90 | |
| Medtronic (MDT) | 0.7 | $1.7M | 20k | 86.78 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 24k | 70.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 6.3k | 248.16 | |
| Bce (BCE) | 0.5 | $1.4M | 29k | 47.30 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 26k | 53.23 | |
| Boeing Company (BA) | 0.5 | $1.3M | 10k | 129.87 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 9.4k | 138.36 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 14k | 88.09 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 83.39 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 45.31 | |
| Cerner Corporation | 0.4 | $1.2M | 20k | 58.62 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 11k | 104.11 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 8.1k | 139.22 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 11k | 101.39 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 21k | 50.74 | |
| Home Depot (HD) | 0.4 | $1.0M | 8.1k | 127.69 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 16k | 63.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $929k | 14k | 64.82 | |
| 3M Company (MMM) | 0.3 | $917k | 5.2k | 175.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $886k | 6.4k | 137.49 | |
| Express Scripts Holding | 0.3 | $887k | 12k | 75.78 | |
| Invesco (IVZ) | 0.3 | $866k | 34k | 25.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $867k | 33k | 26.47 | |
| Ventas (VTR) | 0.3 | $825k | 11k | 72.78 | |
| First American Bankshares | 0.3 | $844k | 1.3k | 669.84 | |
| Wec Energy Group (WEC) | 0.3 | $843k | 13k | 65.27 | |
| Amazon (AMZN) | 0.3 | $771k | 1.1k | 715.88 | |
| Southern Company (SO) | 0.3 | $697k | 13k | 53.62 | |
| Facebook Inc cl a (META) | 0.3 | $711k | 6.2k | 114.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $695k | 2.7k | 255.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $629k | 8.8k | 71.49 | |
| Paypal Holdings (PYPL) | 0.2 | $620k | 17k | 36.50 | |
| Broad | 0.2 | $622k | 4.0k | 155.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $586k | 9.0k | 65.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $597k | 8.1k | 73.62 | |
| Pfizer (PFE) | 0.2 | $583k | 17k | 35.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $596k | 12k | 51.87 | |
| W.W. Grainger (GWW) | 0.2 | $552k | 2.4k | 227.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $531k | 5.6k | 95.28 | |
| Kinder Morgan (KMI) | 0.2 | $528k | 28k | 18.73 | |
| Kellogg Company (K) | 0.2 | $510k | 6.3k | 81.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $482k | 1.4k | 349.53 | |
| U.S. Bancorp (USB) | 0.2 | $453k | 11k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $460k | 6.3k | 73.26 | |
| GlaxoSmithKline | 0.2 | $446k | 10k | 43.30 | |
| Hilton Worlwide Hldgs | 0.2 | $449k | 20k | 22.51 | |
| Johnson Controls | 0.2 | $432k | 9.8k | 44.29 | |
| Rite Aid Corporation | 0.2 | $427k | 57k | 7.49 | |
| Skyworks Solutions (SWKS) | 0.2 | $417k | 6.6k | 63.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $443k | 7.0k | 63.37 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $434k | 3.5k | 124.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392k | 1.6k | 243.48 | |
| Fortinet (FTNT) | 0.1 | $414k | 13k | 31.55 | |
| Spectra Energy | 0.1 | $368k | 10k | 36.62 | |
| Paychex (PAYX) | 0.1 | $361k | 6.1k | 59.52 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $347k | 4.2k | 81.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $346k | 2.2k | 160.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.1k | 157.07 | |
| Fiserv (FI) | 0.1 | $318k | 2.9k | 108.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $318k | 3.0k | 105.47 | |
| County Ban | 0.1 | $322k | 16k | 20.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $304k | 4.0k | 75.62 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $288k | 3.0k | 96.00 | |
| salesforce (CRM) | 0.1 | $261k | 3.3k | 79.33 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 5.7k | 45.57 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 4.0k | 61.52 | |
| United Technologies Corporation | 0.1 | $246k | 2.4k | 102.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.6k | 88.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $230k | 5.0k | 46.13 | |
| Time Warner | 0.1 | $219k | 3.0k | 73.61 | |
| Stericycle (SRCL) | 0.1 | $219k | 2.1k | 104.29 | |
| National Grid | 0.1 | $205k | 2.8k | 74.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 288.00 | 704.86 | |
| Parker Drilling Company | 0.0 | $46k | 20k | 2.30 | |
| 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 |
