Schmidt P J Investment Management as of June 30, 2020
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 9.9 | $33M | 1.3M | 24.67 | |
| Microsoft Corporation (MSFT) | 6.6 | $22M | 109k | 203.51 | |
| Apple (AAPL) | 6.2 | $21M | 57k | 364.80 | |
| Amazon (AMZN) | 3.5 | $12M | 4.2k | 2758.71 | |
| Visa (V) | 2.8 | $9.3M | 48k | 193.16 | |
| UnitedHealth (UNH) | 2.5 | $8.5M | 29k | 294.96 | |
| Abbott Laboratories (ABT) | 2.5 | $8.4M | 91k | 91.43 | |
| Procter & Gamble Company (PG) | 2.5 | $8.3M | 69k | 119.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.1M | 5.7k | 1413.62 | |
| Nextera Energy (NEE) | 2.4 | $7.9M | 33k | 240.16 | |
| Pepsi (PEP) | 2.4 | $7.9M | 59k | 132.26 | |
| McDonald's Corporation (MCD) | 2.1 | $7.1M | 39k | 184.48 | |
| BlackRock | 1.9 | $6.4M | 12k | 544.14 | |
| Verizon Communications (VZ) | 1.9 | $6.2M | 113k | 55.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 44k | 140.63 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 36k | 169.08 | |
| Walt Disney Company (DIS) | 1.8 | $6.0M | 54k | 111.50 | |
| Honeywell International (HON) | 1.6 | $5.5M | 38k | 144.60 | |
| Home Depot (HD) | 1.6 | $5.3M | 21k | 250.52 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.0M | 30k | 164.18 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.9M | 27k | 178.50 | |
| Nike (NKE) | 1.4 | $4.8M | 49k | 98.04 | |
| Mondelez Int (MDLZ) | 1.3 | $4.4M | 85k | 51.13 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.3M | 14k | 309.71 | |
| PNC Financial Services (PNC) | 1.3 | $4.3M | 41k | 105.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $4.3M | 17k | 247.61 | |
| Automatic Data Processing (ADP) | 1.3 | $4.2M | 29k | 148.88 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 71k | 59.83 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 54k | 77.33 | |
| American Tower Reit (AMT) | 1.2 | $4.0M | 15k | 258.55 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 99k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 40k | 94.05 | |
| Illinois Tool Works (ITW) | 1.1 | $3.6M | 20k | 174.87 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 36k | 98.18 | |
| Clorox Company (CLX) | 1.0 | $3.3M | 15k | 219.34 | |
| Analog Devices (ADI) | 0.9 | $3.2M | 26k | 122.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.1M | 13k | 239.23 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 66k | 46.64 | |
| MasterCard Incorporated (MA) | 0.9 | $2.9M | 9.9k | 295.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 24k | 119.80 | |
| Allstate Corporation (ALL) | 0.8 | $2.6M | 27k | 96.98 | |
| salesforce (CRM) | 0.8 | $2.5M | 14k | 187.29 | |
| Dominion Resources (D) | 0.8 | $2.5M | 31k | 81.19 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 13k | 180.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.4k | 364.92 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 12k | 167.36 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 23k | 79.90 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 8.9k | 174.19 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 16k | 91.58 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.4M | 24k | 60.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 58.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 3.9k | 362.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 3.1k | 435.45 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 9.0k | 134.07 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 5.1k | 227.15 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 10k | 114.05 | |
| Nestle SA Sp Adr (NSRGY) | 0.3 | $1.1M | 10k | 110.54 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 12k | 86.93 | |
| First American Bankshares | 0.3 | $1.0M | 1.3k | 824.60 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 5.4k | 188.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $989k | 22k | 44.73 | |
| Transunion (TRU) | 0.3 | $902k | 10k | 87.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $873k | 3.0k | 290.42 | |
| General Mills (GIS) | 0.3 | $863k | 14k | 61.62 | |
| At&t (T) | 0.2 | $816k | 27k | 30.22 | |
| Activision Blizzard | 0.2 | $802k | 11k | 75.93 | |
| Wec Energy Group (WEC) | 0.2 | $781k | 8.9k | 87.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $756k | 10k | 73.58 | |
| SYSCO Corporation (SYY) | 0.2 | $746k | 14k | 54.69 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $720k | 9.0k | 79.89 | |
| Broadcom (AVGO) | 0.2 | $715k | 2.3k | 315.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $621k | 10k | 61.61 | |
| Technology SPDR (XLK) | 0.2 | $590k | 5.6k | 104.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $582k | 14k | 42.41 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $532k | 7.4k | 71.89 | |
| Genuine Parts Company (GPC) | 0.2 | $506k | 5.8k | 87.00 | |
| Twilio Inc cl a (TWLO) | 0.2 | $504k | 2.3k | 219.61 | |
| Fiserv (FI) | 0.1 | $481k | 4.9k | 97.67 | |
| 3M Company (MMM) | 0.1 | $478k | 3.1k | 155.90 | |
| Varonis Sys (VRNS) | 0.1 | $478k | 5.4k | 88.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $468k | 2.0k | 234.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $452k | 13k | 35.07 | |
| Medtronic (MDT) | 0.1 | $450k | 4.9k | 91.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.5k | 303.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.1k | 141.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $420k | 3.6k | 117.06 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.1 | $413k | 1.9k | 215.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $411k | 3.3k | 123.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $411k | 4.3k | 95.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $402k | 3.1k | 131.07 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 4.4k | 89.32 | |
| Southern Company (SO) | 0.1 | $392k | 7.6k | 51.81 | |
| U.S. Bancorp (USB) | 0.1 | $391k | 11k | 36.83 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 4.8k | 79.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $379k | 267.00 | 1419.48 | |
| Roper Industries (ROP) | 0.1 | $365k | 940.00 | 388.30 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $360k | 2.0k | 177.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $355k | 3.0k | 118.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 19k | 18.19 | |
| Philip Morris International (PM) | 0.1 | $342k | 4.9k | 69.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $324k | 1.8k | 180.00 | |
| Paychex (PAYX) | 0.1 | $311k | 4.1k | 75.72 | |
| S&p Global (SPGI) | 0.1 | $291k | 882.00 | 329.93 | |
| Pfizer (PFE) | 0.1 | $276k | 8.5k | 32.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.7k | 73.27 | |
| Baxter International (BAX) | 0.1 | $266k | 3.1k | 85.95 | |
| Bce (BCE) | 0.1 | $252k | 6.0k | 41.83 | |
| Altria (MO) | 0.1 | $251k | 6.4k | 39.32 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 750.00 | 314.67 | |
| Constellation Brands (STZ) | 0.1 | $233k | 1.3k | 175.32 | |
| Tesla Motors (TSLA) | 0.1 | $227k | 210.00 | 1080.95 | |
| Health Care SPDR (XLV) | 0.1 | $223k | 2.2k | 100.22 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.8k | 44.63 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $206k | 1.5k | 133.85 | |
| Arden Credit Fund utus | 0.0 | $116k | 116k | 1.00 | |
| General Electric Company | 0.0 | $113k | 17k | 6.82 |
