Schmidt P J Investment Management as of June 30, 2017
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schneider National Inc cl b (SNDR) | 11.5 | $38M | 1.7M | 22.37 | |
| iShares S&P 500 Index (IVV) | 2.8 | $9.3M | 38k | 243.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.7M | 126k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.4M | 64k | 132.29 | |
| Apple (AAPL) | 2.5 | $8.4M | 58k | 144.02 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $8.3M | 48k | 173.94 | |
| Pepsi (PEP) | 2.3 | $7.7M | 67k | 115.49 | |
| Procter & Gamble Company (PG) | 2.0 | $6.6M | 76k | 87.15 | |
| PNC Financial Services (PNC) | 2.0 | $6.5M | 52k | 124.87 | |
| Abbvie (ABBV) | 2.0 | $6.5M | 89k | 72.51 | |
| McDonald's Corporation (MCD) | 1.9 | $6.4M | 42k | 153.17 | |
| Chevron Corporation (CVX) | 1.9 | $6.1M | 59k | 104.33 | |
| Verizon Communications (VZ) | 1.8 | $6.0M | 135k | 44.66 | |
| UnitedHealth (UNH) | 1.8 | $6.0M | 33k | 185.44 | |
| Dominion Resources (D) | 1.8 | $5.8M | 76k | 76.63 | |
| Visa (V) | 1.7 | $5.6M | 60k | 93.78 | |
| Philip Morris International (PM) | 1.7 | $5.5M | 47k | 117.45 | |
| BlackRock | 1.6 | $5.2M | 12k | 422.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.2M | 47k | 108.91 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.1M | 91k | 55.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.8M | 29k | 169.37 | |
| Illinois Tool Works (ITW) | 1.4 | $4.7M | 33k | 143.25 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 32k | 140.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.5M | 64k | 70.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 54k | 80.73 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.3M | 55k | 78.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.3M | 4.7k | 908.72 | |
| Amgen (AMGN) | 1.3 | $4.2M | 24k | 172.21 | |
| Honeywell International (HON) | 1.2 | $4.1M | 31k | 133.30 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 63k | 64.09 | |
| Nike (NKE) | 1.2 | $4.0M | 68k | 59.00 | |
| Schlumberger (SLB) | 1.2 | $4.0M | 61k | 65.84 | |
| General Electric Company | 1.2 | $3.9M | 144k | 27.01 | |
| Automatic Data Processing (ADP) | 1.2 | $3.8M | 37k | 102.46 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 35k | 106.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 62k | 58.31 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 43k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 56k | 55.42 | |
| At&t (T) | 0.9 | $2.9M | 76k | 37.72 | |
| Genuine Parts Company (GPC) | 0.8 | $2.8M | 30k | 92.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.8M | 26k | 109.08 | |
| Analog Devices (ADI) | 0.8 | $2.7M | 35k | 77.80 | |
| Allergan | 0.8 | $2.7M | 11k | 243.08 | |
| Enbridge (ENB) | 0.8 | $2.6M | 65k | 39.81 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 74k | 33.73 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.4M | 18k | 137.66 | |
| Citigroup (C) | 0.7 | $2.4M | 36k | 66.88 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 45k | 48.60 | |
| Boeing Company (BA) | 0.7 | $2.2M | 11k | 197.73 | |
| Allstate Corporation (ALL) | 0.7 | $2.2M | 25k | 88.43 | |
| Travelers Companies (TRV) | 0.7 | $2.1M | 17k | 126.55 | |
| Clorox Company (CLX) | 0.7 | $2.1M | 16k | 133.25 | |
| Medtronic (MDT) | 0.6 | $1.9M | 22k | 88.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 23k | 80.46 | |
| Altria (MO) | 0.6 | $1.9M | 25k | 74.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 59k | 31.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 6.2k | 277.64 | |
| General Dynamics Corporation (GD) | 0.5 | $1.7M | 8.7k | 198.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.8M | 48k | 36.40 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 13k | 132.28 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 13k | 121.48 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 10k | 150.96 | |
| General Mills (GIS) | 0.5 | $1.5M | 27k | 55.41 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 19k | 73.78 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 31k | 45.35 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.4k | 968.27 | |
| Home Depot (HD) | 0.4 | $1.3M | 8.7k | 153.41 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 13k | 100.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 21k | 60.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 12k | 87.14 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.7k | 122.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 16k | 65.89 | |
| 3M Company (MMM) | 0.3 | $981k | 4.7k | 208.15 | |
| Ventas (VTR) | 0.3 | $976k | 14k | 69.48 | |
| U.S. Bancorp (USB) | 0.3 | $893k | 17k | 51.95 | |
| SYSCO Corporation (SYY) | 0.3 | $871k | 17k | 50.33 | |
| First American Bankshares | 0.3 | $882k | 1.3k | 700.00 | |
| Broad | 0.3 | $860k | 3.7k | 233.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $788k | 9.8k | 80.67 | |
| Raytheon Company | 0.2 | $772k | 4.8k | 161.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $735k | 19k | 38.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $727k | 9.3k | 78.13 | |
| Fidelity National Information Services (FIS) | 0.2 | $689k | 8.1k | 85.38 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $698k | 6.8k | 102.30 | |
| Wec Energy Group (WEC) | 0.2 | $693k | 11k | 61.41 | |
| American Electric Power Company (AEP) | 0.2 | $649k | 9.3k | 69.45 | |
| Mondelez Int (MDLZ) | 0.2 | $641k | 15k | 43.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $617k | 4.8k | 129.11 | |
| Pfizer (PFE) | 0.1 | $501k | 15k | 33.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $498k | 1.0k | 491.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $504k | 3.5k | 144.00 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $483k | 13k | 38.29 | |
| Southern Company (SO) | 0.1 | $455k | 9.5k | 47.89 | |
| Bce (BCE) | 0.1 | $459k | 10k | 45.00 | |
| Paypal Holdings (PYPL) | 0.1 | $469k | 8.7k | 53.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 5.7k | 74.14 | |
| salesforce (CRM) | 0.1 | $432k | 5.0k | 86.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $439k | 6.0k | 73.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $412k | 7.4k | 55.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 2.5k | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $402k | 1.4k | 287.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $383k | 3.1k | 122.95 | |
| Fidelity msci energy idx (FENY) | 0.1 | $382k | 21k | 17.99 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 8.3k | 44.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 5.8k | 59.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $375k | 7.8k | 48.14 | |
| County Ban | 0.1 | $376k | 16k | 23.99 | |
| Fiserv (FI) | 0.1 | $328k | 2.7k | 122.53 | |
| W.W. Grainger (GWW) | 0.1 | $281k | 1.6k | 180.71 | |
| Paychex (PAYX) | 0.1 | $264k | 4.6k | 56.84 | |
| Kellogg Company (K) | 0.1 | $247k | 3.6k | 69.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $279k | 2.4k | 118.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $263k | 5.2k | 50.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $268k | 288.00 | 930.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 1.5k | 141.45 | |
| priceline.com Incorporated | 0.1 | $230k | 123.00 | 1869.92 | |
| Select Comfort | 0.1 | $231k | 6.5k | 35.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $227k | 2.1k | 109.66 | |
| Expedia (EXPE) | 0.1 | $239k | 1.6k | 149.19 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $214k | 4.4k | 48.98 | |
| Monster Beverage Corp (MNST) | 0.1 | $224k | 4.5k | 49.68 | |
| Transunion (TRU) | 0.1 | $230k | 5.3k | 43.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 2.3k | 91.22 | |
| AmerisourceBergen (COR) | 0.1 | $204k | 2.2k | 94.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $213k | 1.5k | 142.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 11k | 13.52 | |
| Northern Sts Finl Corp equity | 0.0 | $9.0k | 11k | 0.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $820.000000 | 41k | 0.02 | |
| Wanderport | 0.0 | $1.6k | 160k | 0.01 |
