$219 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,196,000 | +1.8% | 83,010 | +0.8% | 3.29% | -3.2% |
| MCD | Buy | McDonalds Corp | $5,534,000 | -0.2% | 57,515 | +2.7% | 2.53% | -5.1% |
| PG | Buy | Procter & Gamble Co | $5,531,000 | -0.9% | 73,174 | +1.0% | 2.53% | -5.7% |
| PM | Buy | Philip Morris Intl Inc | $5,480,000 | +2.0% | 63,289 | +2.0% | 2.51% | -3.0% |
| UNP | Buy | Union Pacific Corp | $5,088,000 | +2.2% | 32,753 | +1.5% | 2.33% | -2.7% |
| MRK | Buy | Merck & Co Inc | $4,897,000 | +2.6% | 102,866 | +0.1% | 2.24% | -2.4% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $4,485,000 | +11.6% | 64,116 | +4.4% | 2.05% | +6.2% |
| IBM | Buy | International Business Machine | $3,463,000 | +4.4% | 18,703 | +7.7% | 1.58% | -0.7% |
| PNC | Buy | PNC Financial Services Group I | $2,221,000 | +40.1% | 30,657 | +41.1% | 1.02% | +33.3% |
| GE | Buy | General Electric Co | $1,680,000 | +4.3% | 70,312 | +1.2% | 0.77% | -0.8% |
| DLR | Buy | Digital Realty Trust Inc | $1,661,000 | -12.5% | 31,281 | +0.5% | 0.76% | -16.8% |
| KO | Buy | Coca-Cola Co | $1,564,000 | -2.9% | 41,293 | +2.8% | 0.72% | -7.6% |
| MSFT | Buy | Microsoft Corp | $1,499,000 | +206.5% | 45,056 | +218.4% | 0.69% | +191.9% |
| MO | Buy | Altria Group Inc | $1,432,000 | +11.0% | 41,698 | +13.1% | 0.66% | +5.6% |
| DVY | Buy | iShares Tr DJ Select Div Index | $1,428,000 | +110.0% | 21,533 | +102.6% | 0.65% | +99.7% |
| KMI | Buy | Kinder Morgan Inc | $1,411,000 | +7.5% | 39,669 | +15.3% | 0.65% | +2.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,288,000 | +5.9% | 17,793 | +0.7% | 0.59% | +0.7% |
| HCP | Buy | HCP Inc | $1,243,000 | -1.7% | 30,350 | +9.1% | 0.57% | -6.4% |
| IVZ | Buy | Invesco Ltd | $1,083,000 | +110.3% | 33,964 | +109.6% | 0.50% | +99.6% |
| XLNX | Buy | Xilinx Inc | $868,000 | +38.2% | 18,523 | +16.8% | 0.40% | +31.5% |
| PFE | Buy | Pfizer Inc | $820,000 | +6.5% | 28,547 | +3.8% | 0.38% | +1.4% |
| MMM | Buy | 3M Co | $743,000 | +9.4% | 6,219 | +0.1% | 0.34% | +4.0% |
| DRI | Buy | Darden Restaurants Inc | $676,000 | +2.6% | 14,610 | +12.0% | 0.31% | -2.5% |
| APC | Buy | Anadarko Petroleum Corp | $659,000 | +20.9% | 7,089 | +11.8% | 0.30% | +14.9% |
| ETN | Buy | Eaton Corp PLC | $630,000 | +51.8% | 9,145 | +45.1% | 0.29% | +44.0% |
| TRV | Buy | Travelers Companies Inc | $610,000 | +121.8% | 7,200 | +109.0% | 0.28% | +111.4% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $596,000 | +11.8% | 3,522 | +2.3% | 0.27% | +6.6% |
| EBAY | New | eBay Inc | $570,000 | – | 10,220 | +100.0% | 0.26% | – |
| BEN | New | Franklin Resources Inc | $568,000 | – | 11,240 | +100.0% | 0.26% | – |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $558,000 | +21.0% | 7,577 | +18.2% | 0.26% | +14.9% |
| CHRW | Buy | C H Robinson Worldwide Inc | $551,000 | +23.0% | 9,245 | +16.3% | 0.25% | +17.2% |
| BAX | Buy | Baxter Intl Inc | $529,000 | +74.0% | 8,052 | +83.8% | 0.24% | +65.8% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $515,000 | +30.1% | 3,985 | +4.9% | 0.24% | +24.2% |
| VBR | Buy | Vanguard Index Funds Small Cap | $484,000 | +66.9% | 5,360 | +54.9% | 0.22% | +59.0% |
| FAST | Buy | Fastenal Co | $471,000 | +11.3% | 9,360 | +1.2% | 0.22% | +5.9% |
| CVS | Buy | CVS Caremark Corporation | $463,000 | +12.4% | 8,153 | +13.2% | 0.21% | +7.1% |
| BLK | Buy | BlackRock Inc | $460,000 | +20.1% | 1,701 | +14.1% | 0.21% | +14.1% |
| V | New | Visa Inc Cl A | $448,000 | – | 2,345 | +100.0% | 0.20% | – |
| ESRX | Buy | Express Scripts Holding Co | $408,000 | +3.3% | 6,600 | +3.1% | 0.19% | -1.6% |
| ITOT | New | iShares Tr S&P 1500 Index | $392,000 | – | 5,080 | +100.0% | 0.18% | – |
| IAT | New | iShares Tr DJ Regional Bank | $388,000 | – | 13,000 | +100.0% | 0.18% | – |
| CB | New | Chubb Corp | $375,000 | – | 4,200 | +100.0% | 0.17% | – |
| COH | Buy | Coach Inc | $338,000 | +55.0% | 6,195 | +62.4% | 0.16% | +47.6% |
| USMV | Buy | iShares USA Min Vol Id | $324,000 | +36.1% | 9,750 | +33.6% | 0.15% | +29.8% |
| NGG | Buy | National Grid PLC Sp ADRadr | $306,000 | +19.1% | 5,190 | +14.4% | 0.14% | +12.9% |
| SBUX | Buy | Starbucks Corp | $258,000 | +29.0% | 3,354 | +9.8% | 0.12% | +22.9% |
| CRM | New | Salesforce.com Inc | $257,000 | – | 4,945 | +100.0% | 0.12% | – |
| AMZN | New | Amazon.com Inc | $239,000 | – | 765 | +100.0% | 0.11% | – |
| PNRA | New | Panera Bread Co Cl A | $232,000 | – | 1,465 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $211,000 | – | 2,895 | +100.0% | 0.10% | – |
| VOD | New | Vodafone Group PLC Sp ADRadr | $212,000 | – | 6,033 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corp | $206,000 | – | 5,905 | +100.0% | 0.09% | – |
| SRMC | New | Sierra Monitor Cp | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIGA | New | Giga Tronics Inc | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 47 | Q3 2023 | 2.9% |
| PEPSICO INC | 47 | Q3 2023 | 2.8% |
| MCDONALDS CORP | 47 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 47 | Q3 2023 | 3.4% |
| Union Pacific Corp | 47 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC | 47 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 47 | Q3 2023 | 4.3% |
| ABBOTT LABS | 47 | Q3 2023 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.