Schmidt P J Investment Management as of Dec. 31, 2018
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 8.4 | $26M | 1.4M | 18.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 122k | 101.57 | |
| Apple (AAPL) | 3.0 | $9.3M | 59k | 157.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $8.5M | 51k | 166.05 | |
| iShares S&P 500 Index (IVV) | 2.6 | $8.0M | 32k | 251.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.6M | 59k | 129.06 | |
| McDonald's Corporation (MCD) | 2.5 | $7.5M | 42k | 177.57 | |
| Visa (V) | 2.4 | $7.4M | 56k | 131.94 | |
| UnitedHealth (UNH) | 2.3 | $7.1M | 29k | 249.12 | |
| Abbvie (ABBV) | 2.3 | $7.0M | 76k | 92.18 | |
| Procter & Gamble Company (PG) | 2.2 | $6.6M | 72k | 91.91 | |
| Pepsi (PEP) | 2.1 | $6.4M | 58k | 110.48 | |
| PNC Financial Services (PNC) | 2.0 | $6.0M | 52k | 116.91 | |
| Abbott Laboratories (ABT) | 2.0 | $6.0M | 83k | 72.33 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 43k | 138.24 | |
| Verizon Communications (VZ) | 2.0 | $6.0M | 107k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.9M | 29k | 204.20 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 52k | 108.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.7M | 5.5k | 1035.52 | |
| Nextera Energy (NEE) | 1.8 | $5.4M | 31k | 173.82 | |
| Amazon (AMZN) | 1.8 | $5.4M | 3.6k | 1501.95 | |
| BlackRock | 1.8 | $5.3M | 14k | 392.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.8M | 69k | 69.31 | |
| Amgen (AMGN) | 1.5 | $4.7M | 24k | 194.66 | |
| Honeywell International (HON) | 1.5 | $4.7M | 35k | 132.13 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 60k | 76.42 | |
| Walt Disney Company (DIS) | 1.5 | $4.5M | 41k | 109.65 | |
| Automatic Data Processing (ADP) | 1.3 | $4.0M | 31k | 131.11 | |
| Illinois Tool Works (ITW) | 1.3 | $3.8M | 30k | 126.71 | |
| Home Depot (HD) | 1.1 | $3.5M | 20k | 171.81 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 71k | 46.94 | |
| Boeing Company (BA) | 1.1 | $3.3M | 10k | 322.44 | |
| Nike (NKE) | 1.1 | $3.3M | 45k | 74.13 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 75k | 43.33 | |
| Mondelez Int (MDLZ) | 1.1 | $3.2M | 80k | 40.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 33k | 97.62 | |
| Dominion Resources (D) | 0.9 | $2.9M | 40k | 71.47 | |
| Analog Devices (ADI) | 0.9 | $2.8M | 33k | 85.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.6M | 17k | 154.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 38k | 68.20 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 11k | 225.36 | |
| MasterCard Incorporated (MA) | 0.8 | $2.5M | 13k | 188.67 | |
| Clorox Company (CLX) | 0.8 | $2.4M | 16k | 154.16 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 14k | 158.22 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 24k | 86.29 | |
| Allstate Corporation (ALL) | 0.7 | $2.0M | 24k | 82.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.9M | 19k | 102.62 | |
| Enbridge (ENB) | 0.6 | $1.9M | 61k | 31.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.9M | 47k | 40.04 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 15k | 119.73 | |
| salesforce (CRM) | 0.6 | $1.8M | 13k | 136.95 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.8M | 26k | 68.34 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 11k | 157.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 31k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 6.2k | 261.87 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 108.62 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 13k | 91.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | 15k | 75.33 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.8k | 190.49 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 11k | 95.98 | |
| United Technologies Corporation | 0.3 | $960k | 9.0k | 106.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $958k | 18k | 52.55 | |
| First American Bankshares | 0.3 | $951k | 1.3k | 754.76 | |
| SYSCO Corporation (SYY) | 0.3 | $870k | 14k | 62.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $855k | 11k | 80.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $809k | 24k | 34.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $790k | 3.5k | 223.92 | |
| Schlumberger (SLB) | 0.3 | $791k | 22k | 36.10 | |
| Facebook Inc cl a (META) | 0.3 | $783k | 6.0k | 131.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $754k | 7.4k | 102.52 | |
| U.S. Bancorp (USB) | 0.2 | $716k | 16k | 45.71 | |
| At&t (T) | 0.2 | $728k | 26k | 28.52 | |
| Dowdupont | 0.2 | $741k | 14k | 53.51 | |
| Raytheon Company | 0.2 | $689k | 4.5k | 153.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $699k | 11k | 64.42 | |
| BB&T Corporation | 0.2 | $671k | 16k | 43.32 | |
| Philip Morris International (PM) | 0.2 | $664k | 9.9k | 66.80 | |
| Estee Lauder Companies (EL) | 0.2 | $680k | 5.2k | 130.19 | |
| General Mills (GIS) | 0.2 | $630k | 16k | 38.93 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $643k | 19k | 33.17 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $622k | 6.2k | 99.87 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $602k | 15k | 41.31 | |
| Wec Energy Group (WEC) | 0.2 | $611k | 8.8k | 69.24 | |
| Transunion (TRU) | 0.2 | $623k | 11k | 56.83 | |
| Altria (MO) | 0.2 | $579k | 12k | 49.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $568k | 23k | 24.59 | |
| Broadcom (AVGO) | 0.2 | $587k | 2.3k | 254.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $539k | 6.3k | 85.11 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $514k | 3.5k | 146.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $515k | 9.8k | 52.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $493k | 6.3k | 78.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $473k | 8.3k | 56.74 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $492k | 9.0k | 54.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $501k | 9.1k | 54.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $461k | 8.8k | 52.45 | |
| Medtronic (MDT) | 0.1 | $462k | 5.1k | 90.89 | |
| Pfizer (PFE) | 0.1 | $411k | 9.4k | 43.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.5k | 113.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.8k | 226.45 | |
| Activision Blizzard | 0.1 | $391k | 8.4k | 46.60 | |
| American Electric Power Company (AEP) | 0.1 | $379k | 5.1k | 74.71 | |
| Technology SPDR (XLK) | 0.1 | $354k | 5.7k | 61.91 | |
| Paypal Holdings (PYPL) | 0.1 | $375k | 4.5k | 83.99 | |
| Fiserv (FI) | 0.1 | $347k | 4.7k | 73.45 | |
| Booking Holdings (BKNG) | 0.1 | $334k | 194.00 | 1721.65 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $322k | 14k | 23.00 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $326k | 7.5k | 43.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.5k | 203.53 | |
| General Electric Company | 0.1 | $295k | 39k | 7.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $306k | 1.3k | 244.80 | |
| Expedia (EXPE) | 0.1 | $308k | 2.7k | 112.78 | |
| Paychex (PAYX) | 0.1 | $265k | 4.1k | 65.11 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.0k | 282.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.4k | 59.48 | |
| Southern Company (SO) | 0.1 | $285k | 6.5k | 43.85 | |
| Bce (BCE) | 0.1 | $286k | 7.2k | 39.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $272k | 2.4k | 114.00 | |
| Varonis Sys (VRNS) | 0.1 | $286k | 5.4k | 52.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $278k | 266.00 | 1045.11 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.9k | 47.37 | |
| Roper Industries (ROP) | 0.1 | $237k | 889.00 | 266.59 | |
| Constellation Brands (STZ) | 0.1 | $249k | 1.5k | 160.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $255k | 5.2k | 49.28 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 2.3k | 92.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 2.2k | 93.59 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $218k | 6.3k | 34.58 | |
| Barnes & Noble | 0.0 | $71k | 10k | 7.10 | |
| 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 | $3.2k | 160k | 0.02 |
