Schmidt P J Investment Management as of June 30, 2019
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 7.1 | $25M | 1.3M | 18.24 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 115k | 133.96 | |
| Apple (AAPL) | 3.5 | $12M | 61k | 197.91 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $11M | 59k | 194.26 | |
| Visa (V) | 2.7 | $9.4M | 54k | 173.54 | |
| McDonald's Corporation (MCD) | 2.4 | $8.2M | 40k | 207.66 | |
| Pepsi (PEP) | 2.2 | $7.6M | 58k | 131.14 | |
| Amazon (AMZN) | 2.2 | $7.5M | 4.0k | 1893.52 | |
| UnitedHealth (UNH) | 2.2 | $7.5M | 31k | 244.02 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 68k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.4M | 53k | 139.29 | |
| iShares S&P 500 Index (IVV) | 2.1 | $7.4M | 25k | 294.73 | |
| PNC Financial Services (PNC) | 2.0 | $7.0M | 51k | 137.29 | |
| Abbott Laboratories (ABT) | 2.0 | $7.1M | 84k | 84.10 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.6M | 39k | 169.11 | |
| Nextera Energy (NEE) | 1.9 | $6.6M | 32k | 204.86 | |
| BlackRock | 1.9 | $6.4M | 14k | 469.26 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.4M | 30k | 213.17 | |
| Honeywell International (HON) | 1.8 | $6.3M | 36k | 174.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.3M | 5.9k | 1080.97 | |
| Verizon Communications (VZ) | 1.8 | $6.3M | 110k | 57.13 | |
| Walt Disney Company (DIS) | 1.8 | $6.2M | 45k | 139.63 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 50k | 124.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $5.3M | 67k | 78.28 | |
| Merck & Co (MRK) | 1.4 | $4.9M | 59k | 83.84 | |
| Automatic Data Processing (ADP) | 1.4 | $4.9M | 29k | 165.32 | |
| Abbvie (ABBV) | 1.4 | $4.8M | 67k | 72.71 | |
| Home Depot (HD) | 1.3 | $4.5M | 21k | 207.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 40k | 111.80 | |
| Amgen (AMGN) | 1.2 | $4.3M | 23k | 184.29 | |
| Nike (NKE) | 1.2 | $4.3M | 51k | 83.96 | |
| Mondelez Int (MDLZ) | 1.2 | $4.2M | 77k | 53.90 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 74k | 54.73 | |
| Illinois Tool Works (ITW) | 1.1 | $3.8M | 25k | 150.82 | |
| Boeing Company (BA) | 1.0 | $3.4M | 9.3k | 364.03 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 69k | 47.87 | |
| MasterCard Incorporated (MA) | 0.9 | $3.3M | 12k | 264.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.2M | 17k | 186.75 | |
| Analog Devices (ADI) | 0.9 | $3.1M | 28k | 112.87 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.1M | 12k | 251.99 | |
| American Tower Reit (AMT) | 0.9 | $3.1M | 15k | 204.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $2.9M | 56k | 51.30 | |
| Allstate Corporation (ALL) | 0.8 | $2.7M | 27k | 101.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 35k | 76.63 | |
| Dominion Resources (D) | 0.8 | $2.6M | 34k | 77.33 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 6.4k | 363.48 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 15k | 153.13 | |
| Enbridge (ENB) | 0.7 | $2.3M | 63k | 36.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.2M | 19k | 115.62 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 24k | 88.24 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 12k | 181.85 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 13k | 149.49 | |
| salesforce (CRM) | 0.6 | $2.0M | 13k | 151.75 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 12k | 130.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 33k | 42.27 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 12k | 110.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 15k | 85.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 28k | 45.36 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 22k | 54.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 4.0k | 293.63 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.9k | 193.05 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 9.0k | 122.65 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 18k | 61.72 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 10k | 103.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 10k | 103.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.6k | 294.53 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 70.69 | |
| Estee Lauder Companies (EL) | 0.3 | $990k | 5.4k | 183.13 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.0M | 26k | 38.19 | |
| First American Bankshares | 0.3 | $983k | 1.3k | 780.16 | |
| United Technologies Corporation | 0.3 | $945k | 7.3k | 130.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $879k | 11k | 83.79 | |
| Transunion (TRU) | 0.2 | $852k | 12k | 73.51 | |
| 3M Company (MMM) | 0.2 | $823k | 4.7k | 173.34 | |
| General Mills (GIS) | 0.2 | $824k | 16k | 52.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $828k | 14k | 58.66 | |
| U.S. Bancorp (USB) | 0.2 | $788k | 15k | 52.39 | |
| At&t (T) | 0.2 | $724k | 22k | 33.50 | |
| Raytheon Company | 0.2 | $724k | 4.2k | 173.79 | |
| Wec Energy Group (WEC) | 0.2 | $743k | 8.9k | 83.38 | |
| BB&T Corporation | 0.2 | $675k | 14k | 49.14 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $702k | 5.9k | 118.62 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $694k | 15k | 45.02 | |
| Altria (MO) | 0.2 | $608k | 13k | 47.35 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $601k | 9.0k | 66.69 | |
| Broadcom (AVGO) | 0.2 | $597k | 2.1k | 287.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $544k | 19k | 28.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $544k | 6.1k | 89.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $554k | 8.8k | 62.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $511k | 6.0k | 85.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 3.6k | 133.28 | |
| Philip Morris International (PM) | 0.1 | $474k | 6.0k | 78.55 | |
| Medtronic (MDT) | 0.1 | $490k | 5.0k | 97.47 | |
| Paypal Holdings (PYPL) | 0.1 | $500k | 4.4k | 114.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $449k | 11k | 40.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 1.7k | 264.30 | |
| Pfizer (PFE) | 0.1 | $441k | 10k | 43.28 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 5.0k | 87.95 | |
| Southern Company (SO) | 0.1 | $460k | 8.3k | 55.28 | |
| Fiserv (FI) | 0.1 | $437k | 4.8k | 91.25 | |
| Activision Blizzard | 0.1 | $443k | 9.4k | 47.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $434k | 1.3k | 346.65 | |
| Technology SPDR (XLK) | 0.1 | $446k | 5.7k | 78.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $403k | 2.2k | 183.35 | |
| General Electric Company | 0.1 | $409k | 39k | 10.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $416k | 9.7k | 43.02 | |
| Schlumberger (SLB) | 0.1 | $417k | 11k | 39.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $414k | 2.4k | 172.50 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $404k | 15k | 26.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $393k | 4.5k | 87.43 | |
| Paychex (PAYX) | 0.1 | $343k | 4.2k | 82.31 | |
| Bce (BCE) | 0.1 | $329k | 7.2k | 45.54 | |
| Constellation Brands (STZ) | 0.1 | $356k | 1.8k | 197.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $354k | 5.8k | 61.44 | |
| Varonis Sys (VRNS) | 0.1 | $334k | 5.4k | 61.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $330k | 5.2k | 63.85 | |
| Roper Industries (ROP) | 0.1 | $322k | 879.00 | 366.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $303k | 4.5k | 66.67 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $304k | 2.2k | 136.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.8k | 71.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 266.00 | 1082.71 | |
| Booking Holdings (BKNG) | 0.1 | $266k | 142.00 | 1873.24 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 5.0k | 50.83 | |
| Baxter International (BAX) | 0.1 | $243k | 3.0k | 81.82 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 850.00 | 268.24 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 2.3k | 101.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $247k | 2.1k | 115.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $238k | 4.2k | 56.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $254k | 2.1k | 118.41 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $239k | 6.0k | 40.09 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 2.2k | 92.53 | |
| Barnes & Noble | 0.0 | $67k | 10k | 6.70 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
