Schmidt P J Investment Management as of March 31, 2019
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 8.5 | $29M | 1.4M | 21.05 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 122k | 117.94 | |
| Apple (AAPL) | 3.4 | $12M | 61k | 189.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $10M | 54k | 189.40 | |
| Visa (V) | 2.6 | $8.8M | 56k | 156.20 | |
| iShares S&P 500 Index (IVV) | 2.5 | $8.4M | 30k | 284.56 | |
| McDonald's Corporation (MCD) | 2.3 | $8.0M | 42k | 189.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.9M | 56k | 139.79 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 72k | 104.05 | |
| UnitedHealth (UNH) | 2.2 | $7.4M | 30k | 247.26 | |
| Pepsi (PEP) | 2.1 | $7.2M | 59k | 122.55 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.1M | 42k | 167.20 | |
| Abbott Laboratories (ABT) | 1.9 | $6.6M | 83k | 79.94 | |
| Amazon (AMZN) | 1.9 | $6.6M | 3.7k | 1780.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.6M | 5.6k | 1173.32 | |
| Verizon Communications (VZ) | 1.9 | $6.5M | 109k | 59.13 | |
| PNC Financial Services (PNC) | 1.9 | $6.4M | 52k | 122.66 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 52k | 123.18 | |
| Nextera Energy (NEE) | 1.8 | $6.1M | 32k | 193.31 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.0M | 30k | 200.89 | |
| BlackRock | 1.7 | $5.8M | 14k | 427.38 | |
| Abbvie (ABBV) | 1.7 | $5.8M | 72k | 80.59 | |
| Honeywell International (HON) | 1.6 | $5.6M | 35k | 158.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $5.2M | 68k | 77.15 | |
| Merck & Co (MRK) | 1.4 | $5.0M | 60k | 83.17 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 44k | 111.02 | |
| Automatic Data Processing (ADP) | 1.4 | $4.8M | 30k | 159.74 | |
| Amgen (AMGN) | 1.4 | $4.7M | 25k | 190.00 | |
| Illinois Tool Works (ITW) | 1.2 | $4.1M | 29k | 143.52 | |
| Home Depot (HD) | 1.2 | $4.1M | 21k | 191.87 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 75k | 53.99 | |
| Mondelez Int (MDLZ) | 1.2 | $4.0M | 80k | 49.92 | |
| Boeing Company (BA) | 1.1 | $3.8M | 10k | 381.44 | |
| Nike (NKE) | 1.1 | $3.8M | 46k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 37k | 101.24 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 71k | 53.70 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 31k | 105.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.1M | 17k | 179.69 | |
| MasterCard Incorporated (MA) | 0.9 | $2.9M | 13k | 235.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 37k | 80.79 | |
| Dominion Resources (D) | 0.9 | $2.9M | 38k | 76.66 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 12k | 249.76 | |
| American Tower Reit (AMT) | 0.8 | $2.9M | 15k | 197.09 | |
| Clorox Company (CLX) | 0.7 | $2.4M | 15k | 160.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $2.4M | 49k | 49.44 | |
| Allstate Corporation (ALL) | 0.7 | $2.4M | 25k | 94.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.4M | 19k | 126.50 | |
| Enbridge (ENB) | 0.7 | $2.3M | 63k | 36.26 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 25k | 90.00 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 15k | 137.18 | |
| salesforce (CRM) | 0.6 | $2.0M | 13k | 158.35 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 6.4k | 300.23 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 11k | 169.28 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 25k | 63.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 31k | 47.71 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 12k | 127.99 | |
| Yum! Brands (YUM) | 0.4 | $1.3M | 13k | 99.81 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 11k | 112.05 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 15k | 76.15 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.2k | 207.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 9.0k | 113.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.7k | 273.77 | |
| United Technologies Corporation | 0.3 | $979k | 7.6k | 128.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $981k | 10k | 95.27 | |
| Facebook Inc cl a (META) | 0.3 | $983k | 5.9k | 166.61 | |
| First American Bankshares | 0.3 | $983k | 1.3k | 780.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $969k | 24k | 39.96 | |
| SYSCO Corporation (SYY) | 0.3 | $927k | 14k | 66.79 | |
| Estee Lauder Companies (EL) | 0.3 | $881k | 5.3k | 165.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $866k | 3.3k | 266.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $865k | 15k | 58.10 | |
| General Mills (GIS) | 0.2 | $837k | 16k | 51.73 | |
| Raytheon Company | 0.2 | $800k | 4.4k | 182.19 | |
| Philip Morris International (PM) | 0.2 | $787k | 8.9k | 88.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $796k | 11k | 74.32 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $792k | 22k | 36.74 | |
| Transunion (TRU) | 0.2 | $781k | 12k | 66.80 | |
| U.S. Bancorp (USB) | 0.2 | $750k | 16k | 48.19 | |
| Altria (MO) | 0.2 | $758k | 13k | 57.42 | |
| Schlumberger (SLB) | 0.2 | $748k | 17k | 43.55 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $743k | 13k | 58.79 | |
| At&t (T) | 0.2 | $727k | 23k | 31.36 | |
| BB&T Corporation | 0.2 | $725k | 16k | 46.55 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $683k | 5.9k | 115.41 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $668k | 15k | 44.51 | |
| Wec Energy Group (WEC) | 0.2 | $698k | 8.8k | 79.10 | |
| Dowdupont | 0.2 | $696k | 13k | 53.34 | |
| Broadcom (AVGO) | 0.2 | $624k | 2.1k | 300.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $567k | 6.4k | 88.83 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $579k | 9.0k | 64.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 19k | 29.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $558k | 9.3k | 60.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $499k | 5.8k | 85.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $474k | 7.8k | 60.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.6k | 123.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $436k | 1.3k | 348.80 | |
| Medtronic (MDT) | 0.1 | $449k | 4.9k | 91.02 | |
| Paypal Holdings (PYPL) | 0.1 | $453k | 4.4k | 103.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $420k | 9.8k | 42.74 | |
| Pfizer (PFE) | 0.1 | $425k | 10k | 42.42 | |
| American Electric Power Company (AEP) | 0.1 | $425k | 5.1k | 83.78 | |
| Southern Company (SO) | 0.1 | $424k | 8.2k | 51.64 | |
| Fiserv (FI) | 0.1 | $417k | 4.7k | 88.27 | |
| Technology SPDR (XLK) | 0.1 | $423k | 5.7k | 73.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $400k | 2.4k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 1.5k | 242.33 | |
| General Electric Company | 0.1 | $389k | 39k | 9.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $366k | 9.5k | 38.42 | |
| Activision Blizzard | 0.1 | $387k | 8.5k | 45.48 | |
| Paychex (PAYX) | 0.1 | $326k | 4.1k | 80.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $349k | 5.4k | 64.32 | |
| Bce (BCE) | 0.1 | $321k | 7.2k | 44.43 | |
| Roper Industries (ROP) | 0.1 | $301k | 879.00 | 342.43 | |
| Constellation Brands (STZ) | 0.1 | $320k | 1.8k | 175.25 | |
| Expedia (EXPE) | 0.1 | $313k | 2.6k | 118.97 | |
| Varonis Sys (VRNS) | 0.1 | $322k | 5.4k | 59.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $313k | 266.00 | 1176.69 | |
| Booking Holdings (BKNG) | 0.1 | $309k | 177.00 | 1745.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.9k | 68.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $273k | 5.0k | 54.50 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.8k | 46.89 | |
| Baxter International (BAX) | 0.1 | $241k | 3.0k | 81.14 | |
| W.W. Grainger (GWW) | 0.1 | $256k | 850.00 | 301.18 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 2.2k | 109.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $252k | 2.2k | 116.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $230k | 1.8k | 128.78 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $229k | 6.1k | 37.60 | |
| Sleep Number Corp (SNBR) | 0.1 | $226k | 4.8k | 47.08 | |
| Health Care SPDR (XLV) | 0.1 | $200k | 2.2k | 91.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $213k | 3.9k | 54.78 | |
| Barnes & Noble | 0.0 | $54k | 10k | 5.40 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
