Schmidt P J Investment Management as of Sept. 30, 2016
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $7.7M | 65k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 126k | 57.60 | |
| Pepsi (PEP) | 2.7 | $7.1M | 66k | 108.77 | |
| Verizon Communications (VZ) | 2.6 | $7.0M | 135k | 51.98 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.9M | 32k | 217.55 | |
| Apple (AAPL) | 2.5 | $6.8M | 60k | 113.05 | |
| Procter & Gamble Company (PG) | 2.5 | $6.8M | 76k | 89.75 | |
| Dominion Resources (D) | 2.3 | $6.2M | 84k | 74.27 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.0M | 111k | 53.92 | |
| Chevron Corporation (CVX) | 2.2 | $5.8M | 56k | 102.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.7M | 37k | 154.71 | |
| Abbvie (ABBV) | 2.1 | $5.6M | 89k | 63.06 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.3M | 65k | 80.62 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 36k | 140.01 | |
| Nextera Energy (NEE) | 1.8 | $4.9M | 40k | 122.32 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.8M | 50k | 97.52 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 42k | 115.36 | |
| PNC Financial Services (PNC) | 1.8 | $4.7M | 53k | 90.09 | |
| At&t (T) | 1.8 | $4.7M | 117k | 40.61 | |
| Visa (V) | 1.7 | $4.7M | 57k | 82.69 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 52k | 87.29 | |
| Schlumberger (SLB) | 1.7 | $4.5M | 57k | 78.64 | |
| Philip Morris International (PM) | 1.6 | $4.4M | 46k | 97.21 | |
| Illinois Tool Works (ITW) | 1.6 | $4.4M | 37k | 119.84 | |
| General Electric Company | 1.6 | $4.2M | 142k | 29.62 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 65k | 62.41 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.0M | 74k | 54.14 | |
| Nike (NKE) | 1.4 | $3.9M | 74k | 52.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 25k | 144.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.5M | 4.5k | 777.30 | |
| Automatic Data Processing (ADP) | 1.3 | $3.5M | 39k | 88.19 | |
| Honeywell International (HON) | 1.3 | $3.4M | 29k | 116.61 | |
| Duke Energy (DUK) | 1.3 | $3.4M | 42k | 80.03 | |
| BlackRock | 1.2 | $3.2M | 8.8k | 362.40 | |
| Amgen (AMGN) | 1.2 | $3.2M | 19k | 166.80 | |
| Genuine Parts Company (GPC) | 1.2 | $3.2M | 32k | 100.45 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 80k | 37.75 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 43k | 69.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.0M | 38k | 78.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.7M | 21k | 124.17 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 28k | 92.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 58k | 44.28 | |
| Allergan | 0.9 | $2.4M | 10k | 230.29 | |
| Analog Devices (ADI) | 0.8 | $2.2M | 34k | 64.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 28k | 77.60 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 17k | 118.72 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 47k | 42.29 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 62k | 31.72 | |
| General Mills (GIS) | 0.7 | $1.9M | 30k | 63.89 | |
| Yum! Brands (YUM) | 0.7 | $1.9M | 21k | 90.82 | |
| American Tower Reit (AMT) | 0.7 | $1.9M | 17k | 113.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 20k | 88.98 | |
| Medtronic (MDT) | 0.7 | $1.8M | 21k | 86.41 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 16k | 114.56 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 14k | 125.21 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 27k | 63.37 | |
| Altria (MO) | 0.6 | $1.6M | 25k | 63.24 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 24k | 64.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.5M | 55k | 27.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 6.3k | 239.73 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 14k | 101.74 | |
| Boeing Company (BA) | 0.5 | $1.4M | 11k | 131.70 | |
| Novartis (NVS) | 0.5 | $1.4M | 18k | 78.96 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 8.6k | 155.15 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 13k | 94.20 | |
| Enbridge (ENB) | 0.4 | $1.1M | 26k | 44.23 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 14k | 79.14 | |
| Bce (BCE) | 0.4 | $1.1M | 24k | 46.20 | |
| Home Depot (HD) | 0.4 | $1.1M | 8.3k | 128.63 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 42.31 | |
| SYSCO Corporation (SYY) | 0.4 | $985k | 20k | 48.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $960k | 14k | 66.98 | |
| Ventas (VTR) | 0.3 | $953k | 14k | 70.66 | |
| Amazon (AMZN) | 0.3 | $914k | 1.1k | 837.00 | |
| PPG Industries (PPG) | 0.3 | $883k | 8.5k | 103.30 | |
| First American Bankshares | 0.3 | $850k | 1.3k | 674.60 | |
| 3M Company (MMM) | 0.3 | $804k | 4.6k | 176.20 | |
| Facebook Inc cl a (META) | 0.3 | $779k | 6.1k | 128.23 | |
| Wec Energy Group (WEC) | 0.3 | $758k | 13k | 59.85 | |
| Paypal Holdings (PYPL) | 0.3 | $762k | 19k | 40.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $721k | 5.7k | 126.18 | |
| Express Scripts Holding | 0.3 | $727k | 10k | 70.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $721k | 2.7k | 269.43 | |
| Broad | 0.3 | $695k | 4.0k | 172.46 | |
| Southern Company (SO) | 0.2 | $682k | 13k | 51.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $637k | 8.3k | 77.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $635k | 8.8k | 72.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $632k | 12k | 55.14 | |
| Pfizer (PFE) | 0.2 | $561k | 17k | 33.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $552k | 1.4k | 401.75 | |
| Mondelez Int (MDLZ) | 0.2 | $553k | 13k | 43.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $527k | 7.9k | 66.40 | |
| U.S. Bancorp (USB) | 0.2 | $542k | 13k | 42.88 | |
| Kellogg Company (K) | 0.2 | $484k | 6.3k | 77.42 | |
| Spectra Energy | 0.2 | $448k | 11k | 42.78 | |
| W.W. Grainger (GWW) | 0.2 | $451k | 2.0k | 224.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $454k | 6.1k | 74.12 | |
| GlaxoSmithKline | 0.2 | $444k | 10k | 43.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $460k | 7.0k | 65.56 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $449k | 3.5k | 128.29 | |
| Hilton Worlwide Hldgs | 0.2 | $457k | 20k | 22.91 | |
| Fortinet (FTNT) | 0.2 | $435k | 12k | 36.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $421k | 8.5k | 49.55 | |
| Rite Aid Corporation | 0.1 | $415k | 54k | 7.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $381k | 1.6k | 238.12 | |
| Paychex (PAYX) | 0.1 | $338k | 5.8k | 57.88 | |
| Fiserv (FI) | 0.1 | $346k | 3.5k | 99.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $361k | 8.5k | 42.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 2.1k | 152.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $328k | 3.0k | 110.62 | |
| County Ban | 0.1 | $313k | 16k | 20.04 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $302k | 8.8k | 34.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $300k | 2.0k | 146.91 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 4.8k | 56.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.5k | 73.01 | |
| Invesco (IVZ) | 0.1 | $279k | 8.9k | 31.27 | |
| Fidelity msci energy idx (FENY) | 0.1 | $274k | 14k | 19.80 | |
| Time Warner | 0.1 | $229k | 2.9k | 79.54 | |
| United Technologies Corporation | 0.1 | $244k | 2.4k | 101.67 | |
| salesforce (CRM) | 0.1 | $238k | 3.3k | 71.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.7k | 86.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 288.00 | 805.56 | |
| Cerner Corporation | 0.1 | $217k | 3.5k | 61.74 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.4k | 159.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 2.1k | 101.93 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $223k | 4.9k | 45.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 11k | 9.90 | |
| Parker Drilling Company | 0.0 | $22k | 10k | 2.20 | |
| 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 |
