Schmidt P J Investment Management as of Dec. 31, 2017
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 12.6 | $45M | 1.6M | 28.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 124k | 85.54 | |
| Apple (AAPL) | 2.7 | $9.5M | 56k | 169.24 | |
| iShares S&P 500 Index (IVV) | 2.6 | $9.3M | 35k | 268.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.1M | 48k | 189.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.2M | 58k | 139.72 | |
| Pepsi (PEP) | 2.2 | $7.8M | 65k | 119.92 | |
| Abbvie (ABBV) | 2.1 | $7.4M | 77k | 96.71 | |
| PNC Financial Services (PNC) | 2.0 | $7.1M | 49k | 144.29 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 57k | 125.19 | |
| McDonald's Corporation (MCD) | 2.0 | $7.1M | 41k | 172.13 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 74k | 91.88 | |
| Verizon Communications (VZ) | 1.9 | $6.6M | 124k | 52.93 | |
| Visa (V) | 1.8 | $6.5M | 57k | 114.01 | |
| BlackRock | 1.8 | $6.3M | 12k | 513.75 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 47k | 134.11 | |
| Dominion Resources (D) | 1.7 | $6.2M | 76k | 81.06 | |
| UnitedHealth (UNH) | 1.7 | $5.9M | 27k | 220.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.7M | 29k | 198.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.7M | 86k | 66.09 | |
| Illinois Tool Works (ITW) | 1.5 | $5.3M | 32k | 166.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.0M | 81k | 61.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.9M | 4.7k | 1046.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.8M | 62k | 76.81 | |
| Honeywell International (HON) | 1.3 | $4.7M | 31k | 153.36 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 29k | 156.18 | |
| Amgen (AMGN) | 1.2 | $4.3M | 25k | 173.91 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 38k | 107.52 | |
| Philip Morris International (PM) | 1.1 | $4.1M | 38k | 105.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 48k | 83.63 | |
| Amazon (AMZN) | 1.1 | $3.8M | 3.3k | 1169.48 | |
| Analog Devices (ADI) | 1.0 | $3.6M | 41k | 89.02 | |
| Automatic Data Processing (ADP) | 1.0 | $3.5M | 30k | 117.19 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 61k | 56.28 | |
| Nike (NKE) | 1.0 | $3.5M | 56k | 62.55 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 74k | 46.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 59k | 57.43 | |
| General Electric Company | 0.9 | $3.3M | 188k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 50k | 60.68 | |
| Citigroup (C) | 0.9 | $3.0M | 41k | 74.41 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 44k | 67.40 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.9M | 39k | 72.62 | |
| Genuine Parts Company (GPC) | 0.8 | $2.8M | 29k | 95.00 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 48k | 57.06 | |
| Boeing Company (BA) | 0.8 | $2.7M | 9.1k | 294.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.6M | 26k | 103.61 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 68k | 38.30 | |
| Allstate Corporation (ALL) | 0.7 | $2.6M | 25k | 104.70 | |
| At&t (T) | 0.7 | $2.5M | 64k | 38.87 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.4M | 16k | 155.79 | |
| Enbridge (ENB) | 0.7 | $2.4M | 62k | 39.11 | |
| Clorox Company (CLX) | 0.7 | $2.4M | 16k | 148.72 | |
| Home Depot (HD) | 0.6 | $2.3M | 12k | 189.49 | |
| Travelers Companies (TRV) | 0.6 | $2.3M | 17k | 135.67 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 26k | 84.12 | |
| General Dynamics Corporation (GD) | 0.6 | $2.2M | 11k | 203.46 | |
| Medtronic (MDT) | 0.6 | $2.1M | 26k | 80.75 | |
| MasterCard Incorporated (MA) | 0.6 | $2.0M | 13k | 151.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 6.0k | 321.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.9M | 45k | 43.31 | |
| Microchip Technology (MCHP) | 0.5 | $1.9M | 22k | 87.88 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 9.5k | 176.46 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 11k | 142.68 | |
| Crown Castle Intl (CCI) | 0.4 | $1.4M | 12k | 111.02 | |
| General Mills (GIS) | 0.3 | $1.2M | 20k | 59.31 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 14k | 81.61 | |
| 3M Company (MMM) | 0.3 | $1.1M | 4.7k | 235.40 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.5k | 127.52 | |
| Dowdupont | 0.3 | $1.0M | 15k | 71.24 | |
| Altria (MO) | 0.3 | $983k | 14k | 71.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $972k | 11k | 86.02 | |
| U.S. Bancorp (USB) | 0.3 | $937k | 18k | 53.55 | |
| SYSCO Corporation (SYY) | 0.3 | $941k | 16k | 60.71 | |
| Raytheon Company | 0.3 | $943k | 5.0k | 187.81 | |
| salesforce (CRM) | 0.3 | $968k | 9.5k | 102.20 | |
| Mondelez Int (MDLZ) | 0.3 | $956k | 22k | 42.80 | |
| First American Bankshares | 0.2 | $901k | 1.3k | 715.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $809k | 12k | 70.54 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $762k | 6.8k | 111.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $752k | 19k | 40.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $712k | 8.3k | 85.63 | |
| Wec Energy Group (WEC) | 0.2 | $700k | 11k | 66.45 | |
| Broad | 0.2 | $715k | 2.8k | 256.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $643k | 6.8k | 94.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $612k | 23k | 26.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $595k | 9.7k | 61.09 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $554k | 3.5k | 158.29 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $561k | 9.7k | 57.99 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $580k | 21k | 27.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $546k | 4.5k | 120.56 | |
| Pfizer (PFE) | 0.1 | $497k | 14k | 36.19 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $510k | 13k | 39.98 | |
| Transunion (TRU) | 0.1 | $478k | 8.7k | 54.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 5.9k | 75.51 | |
| Ventas (VTR) | 0.1 | $446k | 7.4k | 59.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $458k | 8.5k | 53.76 | |
| American Electric Power Company (AEP) | 0.1 | $433k | 5.9k | 73.54 | |
| Southern Company (SO) | 0.1 | $409k | 8.5k | 48.12 | |
| Fidelity msci energy idx (FENY) | 0.1 | $440k | 22k | 20.07 | |
| Powershares Etf Trust Ii | 0.1 | $390k | 8.0k | 48.75 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.3k | 45.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $351k | 4.8k | 73.58 | |
| Fiserv (FI) | 0.1 | $343k | 2.6k | 131.32 | |
| Bce (BCE) | 0.1 | $347k | 7.2k | 48.03 | |
| Technology SPDR (XLK) | 0.1 | $366k | 5.7k | 64.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $341k | 2.6k | 132.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $310k | 3.5k | 89.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $306k | 813.00 | 376.38 | |
| AmerisourceBergen (COR) | 0.1 | $312k | 3.4k | 91.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | 1.5k | 223.68 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $303k | 8.7k | 34.73 | |
| Paypal Holdings (PYPL) | 0.1 | $305k | 4.1k | 73.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.6k | 106.77 | |
| Paychex (PAYX) | 0.1 | $296k | 4.3k | 68.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 1.6k | 175.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $288k | 2.3k | 124.08 | |
| Varonis Sys (VRNS) | 0.1 | $282k | 5.8k | 48.62 | |
| Monster Beverage Corp (MNST) | 0.1 | $295k | 4.7k | 63.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 273.00 | 1054.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.3k | 186.15 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 1.0k | 236.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.6k | 72.39 | |
| priceline.com Incorporated | 0.1 | $245k | 141.00 | 1737.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 2.1k | 116.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.5k | 154.62 | |
| Expedia (EXPE) | 0.1 | $242k | 2.0k | 119.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $252k | 4.8k | 52.80 | |
| County Ban | 0.1 | $255k | 8.6k | 29.81 | |
| Kellogg Company (K) | 0.1 | $208k | 3.1k | 67.82 | |
| Mplx (MPLX) | 0.1 | $213k | 6.0k | 35.53 | |
| Sleep Number Corp (SNBR) | 0.1 | $220k | 5.9k | 37.61 | |
| Barnes & Noble | 0.0 | $67k | 10k | 6.70 | |
| 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 | $4.8k | 160k | 0.03 |
