Schmidt P J Investment Management as of Sept. 30, 2018
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 9.8 | $35M | 1.4M | 24.98 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 122k | 114.37 | |
| Apple (AAPL) | 3.6 | $13M | 56k | 225.75 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $10M | 51k | 201.29 | |
| iShares S&P 500 Index (IVV) | 2.7 | $9.6M | 33k | 292.72 | |
| Visa (V) | 2.4 | $8.4M | 56k | 150.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.2M | 59k | 138.17 | |
| UnitedHealth (UNH) | 2.1 | $7.5M | 28k | 266.03 | |
| Abbvie (ABBV) | 2.1 | $7.4M | 79k | 94.58 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.4M | 45k | 162.84 | |
| McDonald's Corporation (MCD) | 2.0 | $7.1M | 43k | 167.30 | |
| PNC Financial Services (PNC) | 2.0 | $7.0M | 51k | 136.19 | |
| Pepsi (PEP) | 2.0 | $7.0M | 62k | 111.80 | |
| Amazon (AMZN) | 1.9 | $6.7M | 3.3k | 2003.00 | |
| Chevron Corporation (CVX) | 1.9 | $6.5M | 53k | 122.29 | |
| BlackRock | 1.8 | $6.3M | 13k | 471.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.2M | 29k | 214.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.2M | 5.2k | 1193.38 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 72k | 83.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $6.0M | 68k | 87.24 | |
| Abbott Laboratories (ABT) | 1.6 | $5.8M | 79k | 73.36 | |
| Verizon Communications (VZ) | 1.6 | $5.7M | 107k | 53.39 | |
| Honeywell International (HON) | 1.6 | $5.5M | 33k | 166.39 | |
| Nextera Energy (NEE) | 1.4 | $5.1M | 30k | 167.59 | |
| Amgen (AMGN) | 1.4 | $5.0M | 24k | 207.27 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 41k | 116.93 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 29k | 150.66 | |
| Illinois Tool Works (ITW) | 1.2 | $4.4M | 31k | 141.11 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 60k | 70.95 | |
| Analog Devices (ADI) | 1.1 | $3.9M | 42k | 92.46 | |
| Nike (NKE) | 1.1 | $3.7M | 44k | 84.72 | |
| Boeing Company (BA) | 1.0 | $3.5M | 9.4k | 371.90 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 73k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 39k | 85.03 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 68k | 48.65 | |
| Citigroup (C) | 0.9 | $3.3M | 46k | 71.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.2M | 17k | 185.80 | |
| Dominion Resources (D) | 0.9 | $3.1M | 44k | 70.29 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 38k | 81.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.0M | 26k | 117.68 | |
| MasterCard Incorporated (MA) | 0.8 | $2.9M | 13k | 222.59 | |
| Mondelez Int (MDLZ) | 0.8 | $2.8M | 65k | 42.95 | |
| Home Depot (HD) | 0.8 | $2.8M | 14k | 207.16 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.6M | 9.9k | 260.98 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 41k | 60.92 | |
| Clorox Company (CLX) | 0.7 | $2.4M | 16k | 150.40 | |
| Allstate Corporation (ALL) | 0.7 | $2.3M | 24k | 98.71 | |
| General Dynamics Corporation (GD) | 0.7 | $2.3M | 11k | 204.71 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 15k | 145.32 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 16k | 129.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 6.0k | 345.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.1M | 47k | 44.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 62.08 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 27k | 72.89 | |
| Microchip Technology (MCHP) | 0.5 | $1.9M | 24k | 78.92 | |
| Enbridge (ENB) | 0.5 | $1.9M | 59k | 32.30 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 23k | 80.01 | |
| salesforce (CRM) | 0.5 | $1.8M | 11k | 159.06 | |
| At&t (T) | 0.5 | $1.7M | 52k | 33.59 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 10k | 164.42 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 111.32 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.2k | 210.77 | |
| United Technologies Corporation | 0.4 | $1.3M | 9.2k | 139.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.3M | 21k | 60.29 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 13k | 90.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 19k | 64.10 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 99.44 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 73.22 | |
| Raytheon Company | 0.3 | $1.0M | 4.9k | 206.64 | |
| BB&T Corporation | 0.3 | $983k | 20k | 48.54 | |
| First American Bankshares | 0.3 | $951k | 1.3k | 754.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $940k | 13k | 74.88 | |
| Dowdupont | 0.3 | $917k | 14k | 64.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $885k | 11k | 83.79 | |
| U.S. Bancorp (USB) | 0.2 | $862k | 16k | 52.83 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $837k | 6.8k | 122.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $792k | 22k | 35.40 | |
| Altria (MO) | 0.2 | $790k | 13k | 60.30 | |
| Transunion (TRU) | 0.2 | $794k | 11k | 73.61 | |
| Broadcom (AVGO) | 0.2 | $793k | 3.2k | 246.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $740k | 6.8k | 109.05 | |
| General Mills (GIS) | 0.2 | $694k | 16k | 42.89 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $691k | 15k | 46.76 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $711k | 19k | 37.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $655k | 2.7k | 244.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $671k | 12k | 56.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $664k | 23k | 28.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $623k | 7.2k | 87.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $637k | 9.6k | 66.61 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $603k | 3.5k | 172.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $615k | 9.9k | 62.17 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $592k | 9.3k | 63.57 | |
| Wec Energy Group (WEC) | 0.2 | $616k | 9.2k | 66.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $568k | 5.9k | 97.04 | |
| Estee Lauder Companies (EL) | 0.2 | $567k | 3.9k | 145.27 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.2 | $576k | 21k | 27.43 | |
| General Electric Company | 0.1 | $542k | 48k | 11.28 | |
| Medtronic (MDT) | 0.1 | $522k | 5.3k | 98.43 | |
| Pfizer (PFE) | 0.1 | $429k | 9.7k | 44.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $409k | 1.5k | 269.97 | |
| Technology SPDR (XLK) | 0.1 | $431k | 5.7k | 75.38 | |
| Varonis Sys (VRNS) | 0.1 | $425k | 5.8k | 73.28 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $431k | 7.5k | 57.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 3.4k | 112.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 3.5k | 113.51 | |
| Fiserv (FI) | 0.1 | $389k | 4.7k | 82.35 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 1.0k | 357.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.1k | 66.99 | |
| American Electric Power Company (AEP) | 0.1 | $360k | 5.1k | 70.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $368k | 1.3k | 282.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $340k | 2.4k | 139.34 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $337k | 5.9k | 56.97 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 3.8k | 87.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 1.4k | 235.00 | |
| AmerisourceBergen (COR) | 0.1 | $318k | 3.4k | 92.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $302k | 5.2k | 58.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $321k | 266.00 | 1206.77 | |
| Booking Holdings (BKNG) | 0.1 | $335k | 169.00 | 1982.25 | |
| Paychex (PAYX) | 0.1 | $300k | 4.1k | 73.71 | |
| Southern Company (SO) | 0.1 | $283k | 6.5k | 43.54 | |
| Bce (BCE) | 0.1 | $293k | 7.2k | 40.55 | |
| Expedia (EXPE) | 0.1 | $293k | 2.2k | 130.40 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $271k | 6.7k | 40.39 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 2.2k | 114.88 | |
| Roper Industries (ROP) | 0.1 | $263k | 889.00 | 295.84 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $237k | 3.9k | 60.12 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.9k | 46.15 | |
| Health Care SPDR (XLV) | 0.1 | $208k | 2.2k | 95.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $229k | 2.2k | 102.64 | |
| Activision Blizzard | 0.1 | $226k | 2.7k | 83.24 | |
| Mplx (MPLX) | 0.1 | $208k | 6.0k | 34.70 | |
| County Ban | 0.1 | $215k | 8.6k | 25.13 | |
| Oconomowoc Bancshares Inc Cdt | 0.1 | $222k | 660.00 | 336.36 | |
| Barnes & Noble | 0.0 | $58k | 10k | 5.80 | |
| Northern Sts Finl Corp equity | 0.0 | $11k | 11k | 0.98 | |
| 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 |
