Schmidt P J Investment Management as of March 31, 2020
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 9.0 | $26M | 1.3M | 19.34 | |
| Microsoft Corporation (MSFT) | 6.0 | $17M | 110k | 157.71 | |
| Apple (AAPL) | 5.1 | $15M | 58k | 254.30 | |
| Visa (V) | 2.9 | $8.2M | 51k | 161.11 | |
| Amazon (AMZN) | 2.8 | $8.1M | 4.2k | 1949.71 | |
| Nextera Energy (NEE) | 2.7 | $7.8M | 32k | 240.62 | |
| UnitedHealth (UNH) | 2.6 | $7.5M | 30k | 249.37 | |
| Procter & Gamble Company (PG) | 2.5 | $7.3M | 67k | 110.00 | |
| Pepsi (PEP) | 2.4 | $6.9M | 58k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.7M | 5.8k | 1162.86 | |
| Abbott Laboratories (ABT) | 2.3 | $6.6M | 84k | 78.91 | |
| McDonald's Corporation (MCD) | 2.2 | $6.4M | 39k | 165.34 | |
| Verizon Communications (VZ) | 2.1 | $6.0M | 112k | 53.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 45k | 131.13 | |
| BlackRock | 2.0 | $5.8M | 13k | 439.96 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 29k | 182.83 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.2M | 37k | 141.04 | |
| Honeywell International (HON) | 1.7 | $4.8M | 36k | 133.78 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 49k | 96.60 | |
| Amgen (AMGN) | 1.5 | $4.3M | 21k | 202.75 | |
| PNC Financial Services (PNC) | 1.4 | $4.2M | 43k | 95.72 | |
| Merck & Co (MRK) | 1.4 | $4.2M | 54k | 76.93 | |
| Nike (NKE) | 1.4 | $4.1M | 50k | 82.74 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.0M | 16k | 258.38 | |
| Mondelez Int (MDLZ) | 1.4 | $4.0M | 80k | 50.08 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 29k | 136.69 | |
| Home Depot (HD) | 1.4 | $3.9M | 21k | 186.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 40k | 90.02 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 66k | 54.12 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 26k | 138.73 | |
| American Tower Reit (AMT) | 1.2 | $3.3M | 15k | 217.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.2M | 17k | 190.40 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 21k | 142.14 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.9M | 13k | 229.76 | |
| MasterCard Incorporated (MA) | 0.9 | $2.7M | 11k | 241.53 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 68k | 39.30 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 15k | 173.24 | |
| Allstate Corporation (ALL) | 0.8 | $2.5M | 27k | 91.72 | |
| Analog Devices (ADI) | 0.8 | $2.3M | 26k | 89.66 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 30k | 76.18 | |
| Dominion Resources (D) | 0.8 | $2.3M | 32k | 72.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 22k | 100.53 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 12k | 166.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.7k | 338.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.9M | 51k | 37.71 | |
| salesforce (CRM) | 0.7 | $1.9M | 13k | 143.98 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 23k | 80.89 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 12k | 144.41 | |
| Enbridge (ENB) | 0.5 | $1.6M | 54k | 29.09 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 12k | 132.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 25k | 55.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 16k | 80.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 36k | 34.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.1k | 283.62 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.2M | 21k | 54.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 9.0k | 121.61 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 11k | 99.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 3.4k | 318.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.0M | 10k | 102.80 | |
| First American Bankshares | 0.4 | $1.0M | 1.3k | 824.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $894k | 24k | 37.96 | |
| Facebook Inc cl a (META) | 0.3 | $864k | 5.2k | 166.80 | |
| Yum! Brands (YUM) | 0.3 | $840k | 12k | 68.54 | |
| Estee Lauder Companies (EL) | 0.3 | $823k | 5.2k | 159.25 | |
| Wec Energy Group (WEC) | 0.3 | $785k | 8.9k | 88.09 | |
| General Mills (GIS) | 0.3 | $739k | 14k | 52.77 | |
| Paypal Holdings (PYPL) | 0.3 | $754k | 7.9k | 95.79 | |
| SYSCO Corporation (SYY) | 0.2 | $706k | 16k | 45.62 | |
| Transunion (TRU) | 0.2 | $710k | 11k | 66.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $681k | 2.9k | 237.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $673k | 10k | 65.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $655k | 14k | 45.73 | |
| At&t (T) | 0.2 | $645k | 22k | 29.16 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $636k | 20k | 32.62 | |
| Activision Blizzard | 0.2 | $563k | 9.5k | 59.50 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $561k | 9.0k | 62.25 | |
| Genuine Parts Company (GPC) | 0.2 | $524k | 7.8k | 67.30 | |
| United Technologies Corporation | 0.2 | $520k | 5.5k | 94.25 | |
| Broadcom (AVGO) | 0.2 | $513k | 2.2k | 236.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $462k | 1.6k | 285.01 | |
| Raytheon Company | 0.2 | $474k | 3.6k | 131.27 | |
| Fiserv (FI) | 0.2 | $468k | 4.9k | 95.03 | |
| U.S. Bancorp (USB) | 0.1 | $420k | 12k | 34.45 | |
| 3M Company (MMM) | 0.1 | $419k | 3.1k | 136.66 | |
| Technology SPDR (XLK) | 0.1 | $443k | 5.5k | 80.44 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $422k | 7.4k | 57.03 | |
| Medtronic (MDT) | 0.1 | $442k | 4.9k | 90.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 3.1k | 128.00 | |
| American Electric Power Company (AEP) | 0.1 | $395k | 4.9k | 80.01 | |
| Southern Company (SO) | 0.1 | $405k | 7.5k | 54.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $377k | 12k | 30.84 | |
| Philip Morris International (PM) | 0.1 | $357k | 4.9k | 73.04 | |
| Varonis Sys (VRNS) | 0.1 | $344k | 5.4k | 63.70 | |
| Pfizer (PFE) | 0.1 | $316k | 9.7k | 32.69 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 4.4k | 72.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $310k | 9.5k | 32.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $309k | 266.00 | 1161.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $274k | 3.2k | 84.41 | |
| Roper Industries (ROP) | 0.1 | $295k | 945.00 | 312.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $297k | 1.9k | 156.32 | |
| Baxter International (BAX) | 0.1 | $259k | 3.2k | 81.06 | |
| General Electric Company | 0.1 | $263k | 33k | 7.94 | |
| Paychex (PAYX) | 0.1 | $264k | 4.2k | 62.89 | |
| Altria (MO) | 0.1 | $246k | 6.4k | 38.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.7k | 66.31 | |
| Bce (BCE) | 0.1 | $246k | 6.0k | 40.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 19k | 14.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $267k | 1.8k | 148.33 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $272k | 3.0k | 90.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $272k | 2.6k | 106.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $217k | 3.8k | 57.08 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $244k | 1.9k | 125.64 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.8k | 44.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 1.9k | 111.23 | |
| Constellation Brands (STZ) | 0.1 | $204k | 1.4k | 143.16 | |
| S&p Global (SPGI) | 0.1 | $205k | 838.00 | 244.63 | |
| Twilio Inc cl a (TWLO) | 0.1 | $204k | 2.3k | 89.28 | |
| Arden Credit Fund | 0.0 | $116k | 116k | 1.00 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
