Schmidt P J Investment Management as of March 31, 2018
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 11.9 | $41M | 1.6M | 26.06 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 125k | 91.27 | |
| Apple (AAPL) | 2.8 | $9.5M | 57k | 167.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $9.1M | 49k | 187.56 | |
| iShares S&P 500 Index (IVV) | 2.6 | $8.9M | 34k | 265.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 59k | 128.15 | |
| PNC Financial Services (PNC) | 2.2 | $7.5M | 49k | 151.23 | |
| Pepsi (PEP) | 2.1 | $7.2M | 66k | 109.14 | |
| Abbvie (ABBV) | 2.1 | $7.2M | 76k | 94.65 | |
| BlackRock | 2.0 | $7.0M | 13k | 541.76 | |
| Visa (V) | 2.0 | $6.8M | 57k | 119.62 | |
| McDonald's Corporation (MCD) | 1.9 | $6.6M | 43k | 156.38 | |
| Chevron Corporation (CVX) | 1.9 | $6.5M | 57k | 114.04 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.3M | 47k | 134.43 | |
| UnitedHealth (UNH) | 1.8 | $6.1M | 28k | 214.00 | |
| Verizon Communications (VZ) | 1.7 | $5.9M | 124k | 47.82 | |
| Procter & Gamble Company (PG) | 1.7 | $5.9M | 75k | 79.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $5.9M | 90k | 65.88 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.7M | 29k | 199.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.3M | 5.1k | 1031.77 | |
| Dominion Resources (D) | 1.5 | $5.1M | 75k | 67.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.9M | 63k | 77.02 | |
| Illinois Tool Works (ITW) | 1.4 | $4.8M | 31k | 156.66 | |
| Amazon (AMZN) | 1.4 | $4.7M | 3.3k | 1447.30 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 78k | 59.91 | |
| Honeywell International (HON) | 1.4 | $4.6M | 32k | 144.51 | |
| Nextera Energy (NEE) | 1.4 | $4.7M | 29k | 163.35 | |
| Amgen (AMGN) | 1.2 | $4.2M | 25k | 170.47 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 42k | 100.44 | |
| Philip Morris International (PM) | 1.2 | $4.1M | 41k | 99.40 | |
| Analog Devices (ADI) | 1.1 | $3.9M | 42k | 91.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 59k | 63.25 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 72k | 52.08 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 59k | 57.89 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 30k | 113.46 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 61k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 43k | 74.61 | |
| Citigroup (C) | 0.9 | $3.2M | 47k | 67.50 | |
| Boeing Company (BA) | 0.9 | $3.1M | 9.3k | 327.94 | |
| Nike (NKE) | 0.9 | $3.0M | 45k | 66.45 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 66k | 42.90 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 43k | 64.78 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.7M | 17k | 160.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.6M | 26k | 99.35 | |
| Mondelez Int (MDLZ) | 0.8 | $2.6M | 62k | 41.72 | |
| General Electric Company | 0.7 | $2.5M | 188k | 13.48 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 17k | 138.86 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 11k | 220.87 | |
| MasterCard Incorporated (MA) | 0.7 | $2.4M | 13k | 175.17 | |
| Home Depot (HD) | 0.7 | $2.3M | 13k | 178.27 | |
| At&t (T) | 0.7 | $2.2M | 63k | 35.64 | |
| Allstate Corporation (ALL) | 0.7 | $2.2M | 23k | 94.81 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.2M | 34k | 65.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.2M | 46k | 47.22 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 16k | 133.14 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 23k | 91.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.9k | 337.92 | |
| Enbridge (ENB) | 0.6 | $1.9M | 60k | 31.48 | |
| Duke Energy (DUK) | 0.6 | $1.9M | 24k | 77.49 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 12k | 145.37 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.0k | 219.52 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 9.7k | 159.83 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 109.64 | |
| salesforce (CRM) | 0.4 | $1.3M | 11k | 116.35 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.6k | 125.78 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 14k | 85.16 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 13k | 89.85 | |
| Raytheon Company | 0.3 | $1.1M | 5.0k | 215.89 | |
| BB&T Corporation | 0.3 | $1.0M | 20k | 52.02 | |
| U.S. Bancorp (USB) | 0.3 | $960k | 19k | 50.49 | |
| First American Bankshares | 0.3 | $920k | 1.3k | 730.16 | |
| Dowdupont | 0.3 | $915k | 14k | 63.70 | |
| SYSCO Corporation (SYY) | 0.3 | $898k | 15k | 59.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $892k | 11k | 78.94 | |
| Altria (MO) | 0.2 | $853k | 14k | 62.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $845k | 12k | 72.48 | |
| General Mills (GIS) | 0.2 | $748k | 17k | 45.05 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $761k | 6.8k | 111.53 | |
| Broad | 0.2 | $767k | 3.3k | 235.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $685k | 8.3k | 82.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $691k | 11k | 60.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $642k | 19k | 34.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $651k | 6.8k | 96.29 | |
| Wec Energy Group (WEC) | 0.2 | $626k | 10k | 62.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $565k | 23k | 24.46 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $585k | 21k | 27.86 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $547k | 3.5k | 156.29 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $549k | 9.3k | 58.96 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $558k | 14k | 39.80 | |
| Medtronic (MDT) | 0.2 | $557k | 6.9k | 80.17 | |
| Transunion (TRU) | 0.2 | $547k | 9.6k | 56.76 | |
| Pfizer (PFE) | 0.1 | $514k | 15k | 35.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $508k | 9.3k | 54.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $471k | 5.8k | 81.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 4.1k | 110.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $396k | 1.9k | 206.25 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $410k | 12k | 33.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.2k | 71.75 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 5.3k | 68.63 | |
| Fiserv (FI) | 0.1 | $382k | 5.4k | 71.35 | |
| Technology SPDR (XLK) | 0.1 | $374k | 5.7k | 65.41 | |
| Powershares Etf Trust Ii | 0.1 | $372k | 7.5k | 49.60 | |
| Southern Company (SO) | 0.1 | $348k | 7.8k | 44.62 | |
| Varonis Sys (VRNS) | 0.1 | $351k | 5.8k | 60.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 2.7k | 110.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 1.4k | 216.08 | |
| AmerisourceBergen (COR) | 0.1 | $311k | 3.6k | 86.27 | |
| Bce (BCE) | 0.1 | $311k | 7.2k | 43.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $321k | 2.5k | 129.44 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $313k | 6.0k | 51.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $312k | 5.0k | 62.97 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 3.8k | 75.78 | |
| Booking Holdings (BKNG) | 0.1 | $302k | 145.00 | 2082.76 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 5.9k | 43.43 | |
| Paychex (PAYX) | 0.1 | $268k | 4.3k | 61.68 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.0k | 282.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.9k | 52.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $284k | 2.3k | 124.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $272k | 1.3k | 204.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $272k | 4.8k | 57.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $276k | 266.00 | 1037.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.3k | 188.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 2.1k | 116.91 | |
| Expedia (EXPE) | 0.1 | $248k | 2.2k | 110.37 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $248k | 6.1k | 40.38 | |
| County Ban | 0.1 | $250k | 8.6k | 29.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.3k | 64.87 | |
| Barnes & Noble | 0.0 | $49k | 10k | 4.90 | |
| Northern Sts Finl Corp equity | 0.0 | $9.0k | 11k | 0.80 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 40k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 41k | 0.00 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
