Schmidt P J Investment Management as of March 31, 2017
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.2 | $9.0M | 38k | 237.27 | |
| Apple (AAPL) | 3.0 | $8.5M | 59k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.2M | 124k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 64k | 124.55 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $7.5M | 44k | 171.23 | |
| Pepsi (PEP) | 2.7 | $7.5M | 67k | 111.86 | |
| Procter & Gamble Company (PG) | 2.4 | $6.8M | 75k | 89.86 | |
| Verizon Communications (VZ) | 2.4 | $6.7M | 137k | 48.75 | |
| Chevron Corporation (CVX) | 2.2 | $6.2M | 58k | 107.37 | |
| PNC Financial Services (PNC) | 2.2 | $6.2M | 52k | 120.24 | |
| Dominion Resources (D) | 2.2 | $6.1M | 79k | 77.57 | |
| Abbvie (ABBV) | 2.0 | $5.8M | 89k | 65.15 | |
| Philip Morris International (PM) | 2.0 | $5.6M | 50k | 112.89 | |
| UnitedHealth (UNH) | 1.9 | $5.5M | 33k | 164.02 | |
| McDonald's Corporation (MCD) | 1.9 | $5.4M | 42k | 129.62 | |
| Visa (V) | 1.9 | $5.2M | 59k | 88.87 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.1M | 93k | 54.38 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.9M | 46k | 105.92 | |
| Schlumberger (SLB) | 1.7 | $4.8M | 62k | 78.11 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.7M | 56k | 83.05 | |
| BlackRock | 1.6 | $4.7M | 12k | 383.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 28k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 56k | 82.01 | |
| Illinois Tool Works (ITW) | 1.6 | $4.4M | 33k | 132.46 | |
| General Electric Company | 1.5 | $4.3M | 143k | 29.80 | |
| Nike (NKE) | 1.5 | $4.2M | 75k | 55.72 | |
| Nextera Energy (NEE) | 1.5 | $4.2M | 33k | 128.37 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 64k | 63.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.9M | 4.7k | 829.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.8M | 55k | 69.17 | |
| Automatic Data Processing (ADP) | 1.3 | $3.8M | 37k | 102.38 | |
| Amgen (AMGN) | 1.3 | $3.7M | 23k | 164.06 | |
| Honeywell International (HON) | 1.3 | $3.7M | 30k | 124.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.7M | 63k | 58.39 | |
| Duke Energy (DUK) | 1.2 | $3.5M | 43k | 82.02 | |
| At&t (T) | 1.2 | $3.3M | 80k | 41.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 58k | 55.67 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 28k | 113.40 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 77k | 36.07 | |
| Genuine Parts Company (GPC) | 1.0 | $2.8M | 30k | 92.41 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 33k | 81.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.6M | 25k | 102.68 | |
| Allergan | 0.9 | $2.6M | 11k | 238.95 | |
| Enbridge (ENB) | 0.9 | $2.5M | 61k | 41.85 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.3M | 17k | 132.35 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 16k | 134.86 | |
| Allstate Corporation (ALL) | 0.7 | $2.1M | 26k | 81.48 | |
| Travelers Companies (TRV) | 0.7 | $2.1M | 17k | 120.55 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 46k | 44.40 | |
| Anadarko Petroleum Corporation | 0.7 | $2.0M | 32k | 62.01 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 58k | 33.81 | |
| Boeing Company (BA) | 0.7 | $2.0M | 11k | 176.89 | |
| Citigroup (C) | 0.7 | $2.0M | 33k | 59.81 | |
| Altria (MO) | 0.6 | $1.8M | 25k | 71.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 23k | 78.49 | |
| General Mills (GIS) | 0.6 | $1.8M | 30k | 59.00 | |
| American Tower Reit (AMT) | 0.6 | $1.7M | 14k | 121.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.7M | 49k | 34.78 | |
| Medtronic (MDT) | 0.6 | $1.7M | 21k | 80.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 6.3k | 267.60 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 8.8k | 187.18 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 13k | 112.45 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 10k | 142.09 | |
| Crown Castle Intl (CCI) | 0.5 | $1.3M | 14k | 94.44 | |
| Home Depot (HD) | 0.5 | $1.3M | 8.7k | 146.83 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.4k | 886.87 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 19k | 63.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $962k | 13k | 76.81 | |
| 3M Company (MMM) | 0.3 | $935k | 4.9k | 191.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $918k | 11k | 80.29 | |
| Ventas (VTR) | 0.3 | $927k | 14k | 65.04 | |
| SYSCO Corporation (SYY) | 0.3 | $906k | 18k | 51.90 | |
| U.S. Bancorp (USB) | 0.3 | $862k | 17k | 51.49 | |
| United Technologies Corporation | 0.3 | $878k | 7.8k | 112.19 | |
| First American Bankshares | 0.3 | $850k | 1.3k | 674.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $840k | 14k | 59.89 | |
| Broad | 0.3 | $784k | 3.6k | 218.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $722k | 13k | 57.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $696k | 8.7k | 79.59 | |
| American Electric Power Company (AEP) | 0.2 | $697k | 10k | 67.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $679k | 18k | 37.57 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $682k | 6.8k | 99.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $686k | 8.8k | 77.70 | |
| Wec Energy Group (WEC) | 0.2 | $687k | 11k | 60.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $634k | 4.8k | 131.70 | |
| Raytheon Company | 0.2 | $612k | 4.0k | 152.62 | |
| Southern Company (SO) | 0.2 | $590k | 12k | 49.79 | |
| Mondelez Int (MDLZ) | 0.2 | $589k | 14k | 43.10 | |
| Pfizer (PFE) | 0.2 | $567k | 17k | 34.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $490k | 3.5k | 140.00 | |
| Paypal Holdings (PYPL) | 0.2 | $483k | 11k | 42.99 | |
| Bce (BCE) | 0.2 | $452k | 10k | 44.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $447k | 6.0k | 74.84 | |
| County Ban | 0.2 | $455k | 16k | 29.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $416k | 1.1k | 387.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.7k | 73.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $431k | 8.0k | 53.99 | |
| salesforce (CRM) | 0.1 | $403k | 4.9k | 82.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $399k | 1.4k | 285.00 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $386k | 11k | 35.74 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 8.7k | 42.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 2.2k | 167.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 5.8k | 63.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $360k | 2.9k | 122.87 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $361k | 7.8k | 46.34 | |
| W.W. Grainger (GWW) | 0.1 | $339k | 1.5k | 232.99 | |
| Fidelity msci energy idx (FENY) | 0.1 | $325k | 17k | 19.64 | |
| Kellogg Company (K) | 0.1 | $305k | 4.2k | 72.58 | |
| Fiserv (FI) | 0.1 | $314k | 2.7k | 115.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $316k | 2.4k | 131.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $305k | 6.0k | 50.42 | |
| Paychex (PAYX) | 0.1 | $290k | 4.9k | 58.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 288.00 | 847.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 2.1k | 103.38 | |
| Select Comfort | 0.1 | $201k | 8.1k | 24.81 | |
| Celgene Corporation | 0.1 | $201k | 1.6k | 124.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $208k | 1.5k | 139.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $210k | 4.5k | 46.27 | |
| Yum China Holdings (YUMC) | 0.1 | $203k | 7.5k | 27.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $141k | 11k | 13.43 | |
| Northern Sts Finl Corp equity | 0.0 | $9.0k | 11k | 0.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 41k | 0.00 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
