Schmidt P J Investment Management as of Sept. 30, 2019
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 8.3 | $29M | 1.3M | 21.72 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 113k | 139.03 | |
| Apple (AAPL) | 3.8 | $13M | 60k | 223.98 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $11M | 57k | 193.23 | |
| Visa (V) | 2.6 | $9.1M | 53k | 172.00 | |
| McDonald's Corporation (MCD) | 2.4 | $8.4M | 39k | 214.71 | |
| Procter & Gamble Company (PG) | 2.4 | $8.4M | 68k | 124.37 | |
| Pepsi (PEP) | 2.2 | $7.9M | 58k | 137.10 | |
| Nextera Energy (NEE) | 2.1 | $7.4M | 32k | 232.98 | |
| iShares S&P 500 Index (IVV) | 2.1 | $7.3M | 24k | 298.52 | |
| PNC Financial Services (PNC) | 2.0 | $7.2M | 51k | 140.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.1M | 5.9k | 1218.93 | |
| Amazon (AMZN) | 2.0 | $7.0M | 4.0k | 1735.84 | |
| Abbott Laboratories (ABT) | 2.0 | $6.9M | 82k | 83.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 53k | 129.38 | |
| UnitedHealth (UNH) | 1.9 | $6.8M | 31k | 217.34 | |
| Verizon Communications (VZ) | 1.9 | $6.6M | 109k | 60.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.3M | 31k | 208.03 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 38k | 161.98 | |
| Honeywell International (HON) | 1.7 | $6.1M | 36k | 169.21 | |
| BlackRock | 1.7 | $6.0M | 13k | 445.65 | |
| Walt Disney Company (DIS) | 1.7 | $5.9M | 45k | 130.31 | |
| Chevron Corporation (CVX) | 1.6 | $5.8M | 49k | 118.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.1M | 65k | 77.85 | |
| Home Depot (HD) | 1.4 | $4.9M | 21k | 232.02 | |
| Merck & Co (MRK) | 1.4 | $4.8M | 58k | 84.18 | |
| Nike (NKE) | 1.4 | $4.8M | 51k | 93.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 40k | 117.68 | |
| Automatic Data Processing (ADP) | 1.3 | $4.7M | 29k | 161.42 | |
| Amgen (AMGN) | 1.2 | $4.3M | 22k | 193.53 | |
| Mondelez Int (MDLZ) | 1.2 | $4.2M | 77k | 55.32 | |
| Illinois Tool Works (ITW) | 1.1 | $3.7M | 24k | 156.48 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 72k | 49.41 | |
| Boeing Company (BA) | 1.0 | $3.5M | 9.2k | 380.47 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 68k | 51.52 | |
| American Tower Reit (AMT) | 0.9 | $3.4M | 15k | 221.12 | |
| MasterCard Incorporated (MA) | 0.9 | $3.3M | 12k | 271.56 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 13k | 252.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.2M | 17k | 188.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.0M | 57k | 53.02 | |
| Analog Devices (ADI) | 0.8 | $2.9M | 26k | 111.73 | |
| Allstate Corporation (ALL) | 0.8 | $2.9M | 27k | 108.68 | |
| Dominion Resources (D) | 0.8 | $2.7M | 33k | 81.03 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 35k | 75.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 23k | 111.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 6.3k | 390.09 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 15k | 151.86 | |
| Duke Energy (DUK) | 0.6 | $2.3M | 24k | 95.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.2M | 20k | 109.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 31k | 70.62 | |
| Enbridge (ENB) | 0.6 | $2.1M | 61k | 35.07 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 12k | 182.75 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 13k | 148.65 | |
| salesforce (CRM) | 0.5 | $1.9M | 13k | 148.45 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 12k | 139.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 32k | 45.09 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 12k | 113.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 15k | 92.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 26k | 50.72 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 19k | 64.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 9.1k | 132.73 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 14k | 79.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.9k | 291.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 20k | 55.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 10k | 108.58 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 5.3k | 198.98 | |
| First American Bankshares | 0.3 | $1.0M | 1.3k | 810.32 | |
| Genuine Parts Company (GPC) | 0.3 | $973k | 9.8k | 99.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $972k | 3.5k | 276.29 | |
| Facebook Inc cl a (META) | 0.3 | $971k | 5.5k | 178.17 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $970k | 25k | 39.15 | |
| United Technologies Corporation | 0.3 | $947k | 6.9k | 136.49 | |
| Transunion (TRU) | 0.3 | $904k | 11k | 81.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $860k | 9.7k | 88.39 | |
| Wec Energy Group (WEC) | 0.2 | $847k | 8.9k | 95.05 | |
| U.S. Bancorp (USB) | 0.2 | $821k | 15k | 55.32 | |
| Raytheon Company | 0.2 | $817k | 4.2k | 196.11 | |
| General Mills (GIS) | 0.2 | $809k | 15k | 55.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $760k | 13k | 57.78 | |
| At&t (T) | 0.2 | $755k | 20k | 37.83 | |
| Paypal Holdings (PYPL) | 0.2 | $740k | 7.1k | 103.55 | |
| 3M Company (MMM) | 0.2 | $703k | 4.3k | 164.37 | |
| BB&T Corporation | 0.2 | $709k | 13k | 53.37 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $688k | 5.9k | 116.26 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $651k | 15k | 43.40 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $598k | 9.0k | 66.36 | |
| Broadcom (AVGO) | 0.2 | $594k | 2.2k | 276.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $547k | 6.1k | 89.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $554k | 8.8k | 62.84 | |
| Medtronic (MDT) | 0.2 | $546k | 5.0k | 108.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $539k | 19k | 28.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $497k | 2.9k | 169.39 | |
| Fiserv (FI) | 0.1 | $509k | 4.9k | 103.56 | |
| Activision Blizzard | 0.1 | $504k | 9.5k | 52.94 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $477k | 17k | 27.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 1.6k | 288.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.1k | 142.08 | |
| Philip Morris International (PM) | 0.1 | $454k | 6.0k | 75.96 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 5.0k | 93.71 | |
| Southern Company (SO) | 0.1 | $471k | 7.6k | 61.79 | |
| Technology SPDR (XLK) | 0.1 | $460k | 5.7k | 80.45 | |
| Altria (MO) | 0.1 | $429k | 11k | 40.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $389k | 9.6k | 40.64 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $382k | 2.2k | 173.64 | |
| Pfizer (PFE) | 0.1 | $366k | 10k | 35.92 | |
| General Electric Company | 0.1 | $348k | 39k | 8.93 | |
| Paychex (PAYX) | 0.1 | $345k | 4.2k | 82.79 | |
| Bce (BCE) | 0.1 | $343k | 7.1k | 48.48 | |
| Constellation Brands (STZ) | 0.1 | $365k | 1.8k | 207.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $341k | 3.8k | 88.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $348k | 5.7k | 61.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $364k | 3.1k | 119.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | 4.6k | 67.34 | |
| Varonis Sys (VRNS) | 0.1 | $323k | 5.4k | 59.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $325k | 266.00 | 1221.80 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $307k | 2.4k | 129.97 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 5.0k | 54.45 | |
| Baxter International (BAX) | 0.1 | $271k | 3.1k | 87.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.8k | 73.44 | |
| Roper Industries (ROP) | 0.1 | $281k | 789.00 | 356.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $284k | 1.1k | 250.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $295k | 4.4k | 67.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $272k | 4.7k | 58.16 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 850.00 | 297.65 | |
| Schlumberger (SLB) | 0.1 | $250k | 7.3k | 34.20 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 2.2k | 109.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $251k | 4.3k | 57.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $233k | 2.5k | 94.64 | |
| Booking Holdings (BKNG) | 0.1 | $259k | 132.00 | 1962.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 110.15 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $225k | 5.5k | 40.72 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
