Schmidt P J Investment Management as of Dec. 31, 2016
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.0 | $8.0M | 35k | 224.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.7M | 124k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.6M | 66k | 115.21 | |
| Verizon Communications (VZ) | 2.7 | $7.3M | 137k | 53.38 | |
| Apple (AAPL) | 2.6 | $7.0M | 60k | 115.81 | |
| Pepsi (PEP) | 2.6 | $7.0M | 67k | 104.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.9M | 42k | 165.34 | |
| Chevron Corporation (CVX) | 2.5 | $6.7M | 57k | 117.70 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.4M | 109k | 58.44 | |
| Procter & Gamble Company (PG) | 2.4 | $6.4M | 76k | 84.08 | |
| Dominion Resources (D) | 2.3 | $6.3M | 82k | 76.59 | |
| PNC Financial Services (PNC) | 2.2 | $6.0M | 51k | 116.96 | |
| UnitedHealth (UNH) | 2.0 | $5.5M | 34k | 160.03 | |
| Abbvie (ABBV) | 2.0 | $5.4M | 86k | 62.62 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $5.4M | 65k | 82.75 | |
| McDonald's Corporation (MCD) | 1.9 | $5.2M | 42k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 53k | 90.26 | |
| Schlumberger (SLB) | 1.8 | $4.8M | 57k | 83.95 | |
| Nextera Energy (NEE) | 1.8 | $4.8M | 40k | 119.46 | |
| At&t (T) | 1.8 | $4.7M | 111k | 42.53 | |
| Philip Morris International (PM) | 1.7 | $4.5M | 50k | 91.50 | |
| Visa (V) | 1.6 | $4.5M | 57k | 78.01 | |
| General Electric Company | 1.6 | $4.4M | 140k | 31.60 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 42k | 103.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 26k | 162.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.2M | 76k | 55.52 | |
| Illinois Tool Works (ITW) | 1.5 | $4.2M | 34k | 122.45 | |
| Automatic Data Processing (ADP) | 1.5 | $4.0M | 39k | 102.78 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 65k | 58.87 | |
| Nike (NKE) | 1.4 | $3.8M | 75k | 50.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.6M | 4.7k | 771.99 | |
| Honeywell International (HON) | 1.3 | $3.5M | 30k | 115.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.4M | 25k | 137.51 | |
| BlackRock | 1.3 | $3.4M | 8.9k | 380.58 | |
| Duke Energy (DUK) | 1.2 | $3.3M | 43k | 77.61 | |
| Amgen (AMGN) | 1.2 | $3.2M | 22k | 146.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 58k | 55.12 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 81k | 36.27 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 39k | 74.11 | |
| Genuine Parts Company (GPC) | 1.1 | $2.9M | 30k | 95.54 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 28k | 104.23 | |
| Analog Devices (ADI) | 0.9 | $2.4M | 34k | 72.62 | |
| Allergan | 0.8 | $2.2M | 11k | 210.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.1M | 25k | 84.46 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 16k | 122.42 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.0M | 17k | 118.50 | |
| Clorox Company (CLX) | 0.7 | $2.0M | 16k | 120.02 | |
| General Mills (GIS) | 0.7 | $1.9M | 31k | 61.77 | |
| Anadarko Petroleum Corporation | 0.7 | $1.9M | 27k | 69.73 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 60k | 30.22 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 47k | 38.42 | |
| Altria (MO) | 0.6 | $1.7M | 26k | 67.63 | |
| American Tower Reit (AMT) | 0.6 | $1.7M | 17k | 105.69 | |
| Boeing Company (BA) | 0.6 | $1.7M | 11k | 155.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 6.3k | 250.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.6M | 50k | 31.48 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 8.4k | 172.71 | |
| Medtronic (MDT) | 0.5 | $1.5M | 21k | 71.23 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 13k | 103.27 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 21k | 62.97 | |
| Enbridge (ENB) | 0.5 | $1.3M | 31k | 42.11 | |
| Yum! Brands (YUM) | 0.5 | $1.2M | 19k | 63.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 78.93 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 14k | 86.76 | |
| Home Depot (HD) | 0.4 | $1.2M | 8.7k | 134.03 | |
| Amazon (AMZN) | 0.4 | $1.2M | 1.6k | 750.16 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 10k | 115.04 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 19k | 55.37 | |
| Ventas (VTR) | 0.4 | $971k | 16k | 62.50 | |
| Coca-Cola Company (KO) | 0.3 | $912k | 22k | 41.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $925k | 13k | 71.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $880k | 12k | 73.44 | |
| 3M Company (MMM) | 0.3 | $876k | 4.9k | 178.67 | |
| First American Bankshares | 0.3 | $850k | 1.3k | 674.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $818k | 15k | 56.39 | |
| U.S. Bancorp (USB) | 0.3 | $780k | 15k | 51.35 | |
| Gilead Sciences (GILD) | 0.3 | $735k | 10k | 71.61 | |
| Wec Energy Group (WEC) | 0.3 | $725k | 12k | 58.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $665k | 8.8k | 75.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $671k | 8.9k | 75.80 | |
| Paypal Holdings (PYPL) | 0.2 | $679k | 17k | 39.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $652k | 5.7k | 114.11 | |
| Broad | 0.2 | $659k | 3.7k | 176.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $624k | 9.0k | 69.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $614k | 11k | 53.64 | |
| Southern Company (SO) | 0.2 | $583k | 12k | 49.20 | |
| Pfizer (PFE) | 0.2 | $538k | 17k | 32.51 | |
| Mondelez Int (MDLZ) | 0.2 | $540k | 12k | 44.29 | |
| Raytheon Company | 0.2 | $526k | 3.7k | 141.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $447k | 1.2k | 367.00 | |
| Bce (BCE) | 0.2 | $463k | 11k | 43.27 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $465k | 3.5k | 132.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $425k | 5.9k | 72.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $421k | 8.2k | 51.32 | |
| County Ban | 0.2 | $423k | 16k | 26.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 6.0k | 65.50 | |
| United Technologies Corporation | 0.1 | $406k | 3.7k | 109.73 | |
| Yum China Holdings (YUMC) | 0.1 | $405k | 16k | 26.10 | |
| Spectra Energy | 0.1 | $380k | 9.3k | 41.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 5.3k | 71.20 | |
| Rite Aid Corporation | 0.1 | $391k | 48k | 8.24 | |
| Paychex (PAYX) | 0.1 | $343k | 5.6k | 60.82 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.5k | 232.56 | |
| Kellogg Company (K) | 0.1 | $347k | 4.7k | 73.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $365k | 1.4k | 255.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $355k | 2.9k | 121.16 | |
| Time Warner | 0.1 | $314k | 3.3k | 96.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.0k | 160.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $334k | 7.8k | 42.88 | |
| Fiserv (FI) | 0.1 | $302k | 2.8k | 106.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $307k | 2.4k | 128.02 | |
| salesforce (CRM) | 0.1 | $296k | 4.3k | 68.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $292k | 5.9k | 49.12 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $308k | 9.4k | 32.91 | |
| Fidelity msci energy idx (FENY) | 0.1 | $302k | 14k | 21.18 | |
| Fortinet (FTNT) | 0.1 | $271k | 9.0k | 30.11 | |
| Express Scripts Holding | 0.1 | $252k | 3.7k | 68.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $233k | 5.2k | 44.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $203k | 2.1k | 98.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $228k | 288.00 | 791.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $139k | 11k | 13.24 | |
| Northern Sts Finl Corp equity | 0.0 | $8.0k | 11k | 0.71 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
