Schmidt P J Investment Management as of Sept. 30, 2017
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 11.9 | $40M | 1.6M | 25.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.3M | 125k | 74.49 | |
| iShares S&P 500 Index (IVV) | 2.6 | $8.9M | 35k | 252.92 | |
| Apple (AAPL) | 2.6 | $8.6M | 56k | 154.13 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.6M | 48k | 178.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.0M | 62k | 130.02 | |
| Abbvie (ABBV) | 2.3 | $7.6M | 86k | 88.86 | |
| Pepsi (PEP) | 2.2 | $7.3M | 66k | 111.42 | |
| Procter & Gamble Company (PG) | 2.0 | $6.7M | 74k | 90.99 | |
| Chevron Corporation (CVX) | 2.0 | $6.7M | 57k | 117.50 | |
| PNC Financial Services (PNC) | 2.0 | $6.7M | 49k | 134.78 | |
| Verizon Communications (VZ) | 2.0 | $6.6M | 133k | 49.49 | |
| McDonald's Corporation (MCD) | 1.9 | $6.4M | 41k | 156.69 | |
| UnitedHealth (UNH) | 1.8 | $6.1M | 31k | 195.84 | |
| Visa (V) | 1.8 | $6.0M | 57k | 105.25 | |
| Dominion Resources (D) | 1.7 | $5.7M | 75k | 76.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.5M | 48k | 115.97 | |
| BlackRock | 1.6 | $5.5M | 12k | 447.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.3M | 84k | 63.74 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.1M | 28k | 183.31 | |
| Philip Morris International (PM) | 1.4 | $4.8M | 44k | 111.00 | |
| Illinois Tool Works (ITW) | 1.4 | $4.7M | 32k | 147.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.7M | 63k | 74.22 | |
| Amgen (AMGN) | 1.3 | $4.4M | 24k | 186.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.4M | 4.6k | 959.02 | |
| Honeywell International (HON) | 1.3 | $4.4M | 31k | 141.75 | |
| Nextera Energy (NEE) | 1.3 | $4.4M | 30k | 146.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 51k | 81.98 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 62k | 64.02 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 35k | 109.33 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 37k | 98.58 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 50k | 69.75 | |
| Analog Devices (ADI) | 1.0 | $3.4M | 40k | 86.17 | |
| Duke Energy (DUK) | 1.0 | $3.4M | 40k | 83.91 | |
| General Electric Company | 1.0 | $3.3M | 136k | 24.18 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.3M | 42k | 77.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 61k | 53.71 | |
| Amazon (AMZN) | 0.9 | $3.1M | 3.2k | 961.41 | |
| Nike (NKE) | 0.9 | $3.0M | 58k | 51.84 | |
| Genuine Parts Company (GPC) | 0.9 | $2.9M | 30k | 95.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 52k | 55.15 | |
| Boeing Company (BA) | 0.8 | $2.8M | 11k | 254.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.8M | 25k | 114.03 | |
| Citigroup (C) | 0.8 | $2.8M | 39k | 72.74 | |
| At&t (T) | 0.8 | $2.8M | 70k | 39.17 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 73k | 38.08 | |
| Enbridge (ENB) | 0.8 | $2.8M | 67k | 41.84 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 44k | 53.37 | |
| Allstate Corporation (ALL) | 0.7 | $2.3M | 25k | 91.92 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.3M | 16k | 145.42 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 67k | 33.63 | |
| Allergan | 0.7 | $2.2M | 11k | 204.94 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 16k | 131.91 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 16k | 122.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 6.2k | 310.34 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 9.4k | 205.57 | |
| Home Depot (HD) | 0.6 | $1.9M | 12k | 163.57 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 13k | 141.22 | |
| Medtronic (MDT) | 0.5 | $1.7M | 22k | 77.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.7M | 45k | 37.87 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 9.1k | 170.91 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 11k | 136.72 | |
| General Mills (GIS) | 0.5 | $1.5M | 29k | 51.77 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 30k | 48.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 21k | 64.19 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 13k | 99.98 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 14k | 73.62 | |
| United Technologies Corporation | 0.3 | $999k | 8.6k | 116.05 | |
| Dowdupont | 0.3 | $993k | 14k | 69.21 | |
| 3M Company (MMM) | 0.3 | $966k | 4.6k | 209.86 | |
| U.S. Bancorp (USB) | 0.3 | $921k | 17k | 53.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $947k | 11k | 83.81 | |
| SYSCO Corporation (SYY) | 0.3 | $901k | 17k | 53.95 | |
| Raytheon Company | 0.3 | $915k | 4.9k | 186.51 | |
| First American Bankshares | 0.3 | $901k | 1.3k | 715.08 | |
| Altria (MO) | 0.3 | $884k | 14k | 63.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $819k | 21k | 38.47 | |
| salesforce (CRM) | 0.2 | $844k | 9.0k | 93.39 | |
| Ventas (VTR) | 0.2 | $767k | 12k | 65.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $770k | 11k | 68.67 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $731k | 6.8k | 107.14 | |
| Broad | 0.2 | $719k | 3.0k | 242.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $674k | 8.3k | 81.06 | |
| Wec Energy Group (WEC) | 0.2 | $661k | 11k | 62.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $638k | 6.8k | 93.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $602k | 23k | 26.06 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $568k | 21k | 27.05 | |
| Pfizer (PFE) | 0.2 | $533k | 15k | 35.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $533k | 4.5k | 117.69 | |
| American Electric Power Company (AEP) | 0.2 | $524k | 7.5k | 70.24 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $522k | 3.5k | 149.14 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $537k | 9.7k | 55.51 | |
| Mondelez Int (MDLZ) | 0.2 | $541k | 13k | 40.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $498k | 1.1k | 447.44 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $505k | 13k | 39.52 | |
| Bce (BCE) | 0.1 | $478k | 10k | 46.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $458k | 8.0k | 57.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 6.2k | 72.77 | |
| Southern Company (SO) | 0.1 | $418k | 8.5k | 49.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $437k | 5.8k | 75.70 | |
| Fidelity msci energy idx (FENY) | 0.1 | $422k | 22k | 18.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $398k | 3.1k | 127.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $393k | 7.8k | 50.45 | |
| Transunion (TRU) | 0.1 | $411k | 8.7k | 47.28 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 8.0k | 45.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $358k | 4.4k | 81.40 | |
| Powershares Etf Trust Ii | 0.1 | $379k | 8.0k | 47.38 | |
| County Ban | 0.1 | $351k | 12k | 30.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 5.2k | 64.22 | |
| Fiserv (FI) | 0.1 | $339k | 2.6k | 129.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $323k | 1.4k | 226.19 | |
| Technology SPDR (XLK) | 0.1 | $338k | 5.7k | 59.11 | |
| Paychex (PAYX) | 0.1 | $291k | 4.8k | 60.06 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 4.1k | 64.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $266k | 273.00 | 974.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.6k | 95.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 1.5k | 149.34 | |
| Kellogg Company (K) | 0.1 | $222k | 3.6k | 62.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.3k | 105.13 | |
| priceline.com Incorporated | 0.1 | $225k | 123.00 | 1829.27 | |
| Celgene Corporation | 0.1 | $221k | 1.5k | 145.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $234k | 2.1k | 113.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.5k | 147.26 | |
| Expedia (EXPE) | 0.1 | $250k | 1.7k | 143.93 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $232k | 4.6k | 50.28 | |
| Varonis Sys (VRNS) | 0.1 | $243k | 5.8k | 41.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $241k | 4.4k | 55.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 164.62 | |
| Select Comfort | 0.1 | $202k | 6.5k | 31.08 | |
| Mplx (MPLX) | 0.1 | $210k | 6.0k | 35.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 11k | 14.00 | |
| Barnes & Noble | 0.0 | $76k | 10k | 7.60 | |
| Northern Sts Finl Corp equity | 0.0 | $9.0k | 11k | 0.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 41k | 0.00 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
