Schmidt P J Investment Management as of Dec. 31, 2019
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 7.9 | $29M | 1.3M | 21.82 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 111k | 157.70 | |
| Apple (AAPL) | 4.6 | $17M | 59k | 293.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $12M | 56k | 205.82 | |
| Visa (V) | 2.6 | $9.8M | 52k | 187.91 | |
| UnitedHealth (UNH) | 2.4 | $9.1M | 31k | 293.99 | |
| Procter & Gamble Company (PG) | 2.2 | $8.4M | 67k | 124.90 | |
| Pepsi (PEP) | 2.1 | $7.9M | 58k | 136.67 | |
| McDonald's Corporation (MCD) | 2.1 | $7.8M | 40k | 197.60 | |
| iShares S&P 500 Index (IVV) | 2.1 | $7.8M | 24k | 323.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.8M | 5.8k | 1337.00 | |
| Nextera Energy (NEE) | 2.1 | $7.7M | 32k | 242.15 | |
| Amazon (AMZN) | 2.0 | $7.6M | 4.1k | 1847.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 52k | 145.88 | |
| PNC Financial Services (PNC) | 1.9 | $7.1M | 45k | 159.64 | |
| Abbott Laboratories (ABT) | 1.9 | $7.2M | 82k | 86.86 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.9M | 30k | 226.51 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.8M | 38k | 180.78 | |
| Verizon Communications (VZ) | 1.8 | $6.8M | 111k | 61.40 | |
| BlackRock | 1.8 | $6.7M | 13k | 502.67 | |
| Walt Disney Company (DIS) | 1.8 | $6.5M | 45k | 144.64 | |
| Honeywell International (HON) | 1.7 | $6.4M | 36k | 177.00 | |
| Chevron Corporation (CVX) | 1.6 | $5.8M | 48k | 120.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 40k | 139.40 | |
| Amgen (AMGN) | 1.4 | $5.3M | 22k | 241.08 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 58k | 90.95 | |
| Nike (NKE) | 1.4 | $5.1M | 51k | 101.30 | |
| Automatic Data Processing (ADP) | 1.3 | $4.9M | 29k | 170.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.6M | 55k | 83.85 | |
| Home Depot (HD) | 1.2 | $4.6M | 21k | 218.39 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 78k | 55.08 | |
| Illinois Tool Works (ITW) | 1.1 | $4.2M | 23k | 179.63 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 67k | 59.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.6M | 17k | 212.63 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 72k | 47.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 13k | 271.94 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 12k | 298.58 | |
| American Tower Reit (AMT) | 0.9 | $3.4M | 15k | 229.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.3M | 54k | 61.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 25k | 131.42 | |
| Analog Devices (ADI) | 0.8 | $3.1M | 26k | 118.86 | |
| Allstate Corporation (ALL) | 0.8 | $3.0M | 27k | 112.47 | |
| Boeing Company (BA) | 0.8 | $2.9M | 8.8k | 325.80 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 32k | 88.54 | |
| Dominion Resources (D) | 0.7 | $2.6M | 32k | 82.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.4M | 21k | 110.96 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 15k | 153.54 | |
| Enbridge (ENB) | 0.6 | $2.3M | 59k | 39.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.8k | 389.32 | |
| Duke Energy (DUK) | 0.6 | $2.1M | 23k | 91.23 | |
| salesforce (CRM) | 0.6 | $2.1M | 13k | 162.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 29k | 69.77 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 12k | 176.34 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 13k | 136.93 | |
| Crown Castle Intl (CCI) | 0.5 | $1.7M | 12k | 142.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 64.20 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 35k | 44.97 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.5M | 24k | 65.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 15k | 92.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 3.9k | 324.80 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 8.8k | 139.11 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 15k | 85.55 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 12k | 100.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 20k | 58.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.3k | 329.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 10k | 108.19 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.3k | 205.27 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.1M | 26k | 42.07 | |
| Genuine Parts Company (GPC) | 0.3 | $998k | 9.4k | 106.23 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 4.9k | 206.47 | |
| First American Bankshares | 0.3 | $1.0M | 1.3k | 810.32 | |
| United Technologies Corporation | 0.3 | $985k | 6.6k | 149.79 | |
| Raytheon Company | 0.2 | $909k | 4.1k | 219.78 | |
| Transunion (TRU) | 0.2 | $913k | 11k | 85.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $855k | 9.7k | 87.87 | |
| U.S. Bancorp (USB) | 0.2 | $809k | 14k | 59.31 | |
| Wec Energy Group (WEC) | 0.2 | $822k | 8.9k | 92.25 | |
| At&t (T) | 0.2 | $798k | 20k | 39.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $781k | 13k | 61.91 | |
| General Mills (GIS) | 0.2 | $750k | 14k | 53.55 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $746k | 5.9k | 126.06 | |
| Paypal Holdings (PYPL) | 0.2 | $755k | 7.0k | 108.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $725k | 13k | 56.28 | |
| 3M Company (MMM) | 0.2 | $667k | 3.8k | 176.46 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $665k | 9.0k | 73.79 | |
| Broadcom (AVGO) | 0.2 | $679k | 2.2k | 315.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $619k | 2.8k | 218.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $597k | 6.3k | 94.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $593k | 8.8k | 67.62 | |
| Fiserv (FI) | 0.1 | $571k | 4.9k | 115.70 | |
| Activision Blizzard | 0.1 | $554k | 9.3k | 59.40 | |
| Medtronic (MDT) | 0.1 | $570k | 5.0k | 113.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $531k | 19k | 28.15 | |
| Technology SPDR (XLK) | 0.1 | $524k | 5.7k | 91.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $525k | 4.2k | 125.54 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $505k | 18k | 27.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $476k | 1.6k | 293.65 | |
| American Electric Power Company (AEP) | 0.1 | $467k | 4.9k | 94.59 | |
| Southern Company (SO) | 0.1 | $486k | 7.6k | 63.76 | |
| General Electric Company | 0.1 | $435k | 39k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.1k | 137.60 | |
| Altria (MO) | 0.1 | $432k | 8.7k | 49.93 | |
| Philip Morris International (PM) | 0.1 | $435k | 5.1k | 85.01 | |
| Pfizer (PFE) | 0.1 | $399k | 10k | 39.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $418k | 9.2k | 45.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $415k | 2.2k | 188.64 | |
| Varonis Sys (VRNS) | 0.1 | $420k | 5.4k | 77.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $388k | 4.1k | 93.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $370k | 5.7k | 65.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $356k | 266.00 | 1338.35 | |
| Paychex (PAYX) | 0.1 | $354k | 4.2k | 84.95 | |
| Bce (BCE) | 0.1 | $337k | 7.3k | 46.32 | |
| Roper Industries (ROP) | 0.1 | $303k | 855.00 | 354.39 | |
| Constellation Brands (STZ) | 0.1 | $305k | 1.6k | 189.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $288k | 4.0k | 72.71 | |
| Booking Holdings (BKNG) | 0.1 | $281k | 137.00 | 2051.09 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 5.0k | 55.25 | |
| Baxter International (BAX) | 0.1 | $267k | 3.2k | 83.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $263k | 3.1k | 84.67 | |
| W.W. Grainger (GWW) | 0.1 | $279k | 825.00 | 338.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.8k | 68.75 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 2.2k | 119.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $260k | 1.0k | 253.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $276k | 4.4k | 63.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $263k | 2.7k | 95.71 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $268k | 1.9k | 141.35 | |
| Health Care SPDR (XLV) | 0.1 | $222k | 2.2k | 101.69 | |
| Schlumberger (SLB) | 0.1 | $235k | 5.9k | 40.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $232k | 1.7k | 134.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $238k | 2.4k | 100.85 | |
| Sleep Number Corp (SNBR) | 0.1 | $236k | 4.8k | 49.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 1.9k | 104.36 | |
| Arden Credit Fund | 0.0 | $104k | 104k | 1.00 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
