Schmidt P J Investment Management as of June 30, 2018
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 11.5 | $39M | 1.4M | 27.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 122k | 98.61 | |
| Apple (AAPL) | 3.0 | $10M | 56k | 185.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $9.5M | 49k | 194.77 | |
| iShares S&P 500 Index (IVV) | 2.7 | $9.1M | 33k | 273.05 | |
| Visa (V) | 2.2 | $7.4M | 56k | 132.45 | |
| Abbvie (ABBV) | 2.1 | $7.2M | 78k | 92.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 59k | 121.34 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 56k | 126.44 | |
| Pepsi (PEP) | 2.1 | $7.1M | 65k | 108.87 | |
| UnitedHealth (UNH) | 2.0 | $7.0M | 28k | 245.34 | |
| PNC Financial Services (PNC) | 2.0 | $6.8M | 51k | 135.11 | |
| McDonald's Corporation (MCD) | 1.9 | $6.5M | 42k | 156.69 | |
| BlackRock | 1.9 | $6.5M | 13k | 498.99 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.4M | 45k | 141.68 | |
| Verizon Communications (VZ) | 1.7 | $5.9M | 117k | 50.31 | |
| Procter & Gamble Company (PG) | 1.7 | $5.9M | 75k | 78.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $5.7M | 91k | 63.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.7M | 5.1k | 1115.57 | |
| Amazon (AMZN) | 1.6 | $5.6M | 3.3k | 1699.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.4M | 65k | 83.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.4M | 29k | 186.66 | |
| Nextera Energy (NEE) | 1.4 | $4.9M | 29k | 167.04 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 77k | 60.99 | |
| Honeywell International (HON) | 1.4 | $4.7M | 33k | 144.05 | |
| Dominion Resources (D) | 1.4 | $4.7M | 68k | 68.18 | |
| Amgen (AMGN) | 1.3 | $4.5M | 24k | 184.59 | |
| Illinois Tool Works (ITW) | 1.2 | $4.2M | 30k | 138.55 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 40k | 104.82 | |
| Analog Devices (ADI) | 1.2 | $4.0M | 42k | 95.91 | |
| Automatic Data Processing (ADP) | 1.1 | $3.9M | 29k | 134.14 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 60k | 60.70 | |
| Nike (NKE) | 1.0 | $3.5M | 44k | 79.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 41k | 82.74 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 68k | 49.71 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 41k | 80.75 | |
| Citigroup (C) | 0.9 | $3.1M | 47k | 66.93 | |
| Boeing Company (BA) | 0.9 | $3.1M | 9.2k | 335.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.9M | 17k | 171.65 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 66k | 43.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 50k | 55.35 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 41k | 67.04 | |
| MasterCard Incorporated (MA) | 0.8 | $2.6M | 13k | 196.50 | |
| Mondelez Int (MDLZ) | 0.8 | $2.6M | 63k | 41.00 | |
| Home Depot (HD) | 0.7 | $2.5M | 13k | 195.10 | |
| General Electric Company | 0.7 | $2.5M | 181k | 13.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.5M | 25k | 97.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.2M | 46k | 47.73 | |
| Clorox Company (CLX) | 0.6 | $2.2M | 16k | 135.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.9k | 239.56 | |
| Allstate Corporation (ALL) | 0.6 | $2.1M | 23k | 91.25 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 23k | 90.95 | |
| Enbridge (ENB) | 0.6 | $2.1M | 58k | 35.69 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 14k | 144.17 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 17k | 122.35 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 11k | 186.36 | |
| At&t (T) | 0.6 | $1.9M | 60k | 32.10 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 9.6k | 194.27 | |
| Duke Energy (DUK) | 0.6 | $1.9M | 24k | 79.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 30k | 60.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 5.8k | 295.40 | |
| salesforce (CRM) | 0.4 | $1.5M | 11k | 136.36 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.6k | 196.74 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 107.82 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.2k | 125.07 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 12k | 91.75 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 13k | 78.23 | |
| BB&T Corporation | 0.3 | $1.0M | 20k | 50.45 | |
| SYSCO Corporation (SYY) | 0.3 | $989k | 15k | 68.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $991k | 20k | 48.83 | |
| Raytheon Company | 0.3 | $955k | 4.9k | 193.28 | |
| Dowdupont | 0.3 | $947k | 14k | 65.92 | |
| U.S. Bancorp (USB) | 0.3 | $941k | 19k | 50.01 | |
| First American Bankshares | 0.3 | $920k | 1.3k | 730.16 | |
| Intercontinental Exchange (ICE) | 0.3 | $879k | 12k | 73.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $818k | 11k | 77.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $804k | 6.8k | 117.84 | |
| Broadcom (AVGO) | 0.2 | $784k | 3.2k | 242.65 | |
| Altria (MO) | 0.2 | $744k | 13k | 56.79 | |
| Transunion (TRU) | 0.2 | $758k | 11k | 71.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $714k | 6.7k | 106.00 | |
| General Mills (GIS) | 0.2 | $732k | 17k | 44.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $677k | 8.2k | 83.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $662k | 20k | 32.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $639k | 23k | 27.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $643k | 10k | 62.56 | |
| Wec Energy Group (WEC) | 0.2 | $633k | 9.8k | 64.70 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $568k | 3.5k | 162.29 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $595k | 14k | 41.27 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.2 | $577k | 21k | 27.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $551k | 5.9k | 94.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $563k | 9.9k | 57.15 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $564k | 9.3k | 60.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $494k | 2.4k | 207.13 | |
| Medtronic (MDT) | 0.1 | $466k | 5.4k | 85.57 | |
| Pfizer (PFE) | 0.1 | $453k | 13k | 36.29 | |
| Varonis Sys (VRNS) | 0.1 | $432k | 5.8k | 74.48 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $461k | 14k | 34.26 | |
| Technology SPDR (XLK) | 0.1 | $397k | 5.7k | 69.43 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $405k | 7.5k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 3.7k | 105.43 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 5.2k | 69.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 1.4k | 244.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 5.2k | 64.80 | |
| Fiserv (FI) | 0.1 | $350k | 4.7k | 74.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $337k | 2.5k | 135.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $331k | 5.5k | 60.08 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 1.0k | 308.00 | |
| AmerisourceBergen (COR) | 0.1 | $313k | 3.7k | 85.17 | |
| Southern Company (SO) | 0.1 | $301k | 6.5k | 46.31 | |
| Bce (BCE) | 0.1 | $293k | 7.2k | 40.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $307k | 1.3k | 233.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $299k | 5.6k | 53.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $294k | 5.1k | 57.38 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 3.8k | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 266.00 | 1127.82 | |
| Booking Holdings (BKNG) | 0.1 | $324k | 160.00 | 2025.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.8k | 104.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.3k | 209.23 | |
| Paychex (PAYX) | 0.1 | $271k | 4.0k | 68.26 | |
| Expedia (EXPE) | 0.1 | $270k | 2.2k | 120.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $243k | 2.3k | 107.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $226k | 2.1k | 109.18 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $254k | 6.5k | 39.14 | |
| County Ban | 0.1 | $235k | 8.6k | 27.47 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.9k | 43.93 | |
| Activision Blizzard | 0.1 | $207k | 2.7k | 76.24 | |
| Mplx (MPLX) | 0.1 | $205k | 6.0k | 34.20 | |
| Barnes & Noble | 0.0 | $63k | 10k | 6.30 | |
| Northern Sts Finl Corp equity | 0.0 | $10k | 11k | 0.89 | |
| 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 |
