$342 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 132 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $11,373,000 | +7.4% | 124,605 | +0.7% | 3.33% | +11.1% |
| AAPL | Buy | Apple Inc | $9,530,000 | +0.0% | 56,799 | +0.9% | 2.79% | +3.4% |
| IJH | Buy | iShares Core S&P Mid-Cap | $9,133,000 | +0.1% | 48,694 | +1.3% | 2.67% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $7,584,000 | -7.0% | 59,181 | +1.4% | 2.22% | -3.9% |
| PNC | Buy | PNC Financial Services Group I | $7,466,000 | +4.9% | 49,368 | +0.1% | 2.18% | +8.4% |
| PEP | Buy | PepsiCo Inc | $7,197,000 | -7.7% | 65,941 | +1.5% | 2.10% | -4.5% |
| BLK | Buy | BlackRock Inc | $6,960,000 | +9.9% | 12,847 | +4.2% | 2.04% | +13.6% |
| MCD | Buy | McDonalds Corp | $6,650,000 | -6.1% | 42,524 | +3.4% | 1.94% | -2.9% |
| CVX | Buy | Chevron Corp | $6,527,000 | -8.2% | 57,234 | +0.8% | 1.91% | -5.1% |
| UNP | Buy | Union Pacific Corp | $6,313,000 | +1.1% | 46,962 | +0.9% | 1.85% | +4.5% |
| UNH | Buy | UnitedHealth Group Inc | $6,069,000 | +3.0% | 28,360 | +6.1% | 1.78% | +6.5% |
| PG | Buy | Procter And Gamble Co | $5,924,000 | -12.4% | 74,721 | +1.5% | 1.73% | -9.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $5,910,000 | +4.2% | 89,704 | +4.5% | 1.73% | +7.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,743,000 | +1.4% | 28,792 | +0.7% | 1.68% | +4.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,261,000 | +6.8% | 5,099 | +8.4% | 1.54% | +10.5% |
| IJR | Buy | iShares Core S & P Small Cap | $4,874,000 | +1.6% | 63,286 | +1.4% | 1.43% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $4,724,000 | +24.0% | 3,264 | +0.2% | 1.38% | +28.2% |
| ABT | Buy | Abbott Laboratories | $4,651,000 | +71.1% | 77,628 | +62.9% | 1.36% | +76.9% |
| HON | Buy | Honeywell Intl Inc | $4,642,000 | -2.3% | 32,123 | +3.7% | 1.36% | +1.0% |
| AMGN | Buy | Amgen Inc | $4,228,000 | -1.9% | 24,802 | +0.1% | 1.24% | +1.5% |
| DIS | Buy | Disney Walt Co Disney | $4,185,000 | +1.7% | 41,668 | +8.9% | 1.22% | +5.2% |
| PM | Buy | Philip Morris Intl Inc | $4,107,000 | +1.2% | 41,317 | +7.6% | 1.20% | +4.6% |
| ADI | Buy | Analog Devices Inc | $3,866,000 | +5.9% | 42,428 | +3.5% | 1.13% | +9.6% |
| SBUX | Buy | Starbucks Corp | $3,406,000 | +0.9% | 58,835 | +0.1% | 1.00% | +4.3% |
| C | Buy | Citigroup Inc | $3,184,000 | +4.8% | 47,169 | +15.6% | 0.93% | +8.4% |
| BA | Buy | Boeing Co | $3,058,000 | +14.4% | 9,325 | +2.8% | 0.89% | +18.1% |
| QQQ | Buy | PowerShares QQQ Ser 1 | $2,666,000 | +9.7% | 16,648 | +6.7% | 0.78% | +13.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,596,000 | +171.5% | 62,218 | +178.6% | 0.76% | +181.1% |
| CHKP | Buy | Check Point Software Tech Ltd | $2,594,000 | -1.8% | 26,110 | +2.4% | 0.76% | +1.5% |
| GD | Buy | General Dynamics Corp | $2,441,000 | +13.4% | 11,052 | +4.5% | 0.71% | +17.2% |
| TRV | Buy | Travelers Companies Inc | $2,423,000 | +7.4% | 17,449 | +4.9% | 0.71% | +11.1% |
| MA | Buy | MasterCard Incorporated Cl A | $2,355,000 | +18.8% | 13,444 | +2.6% | 0.69% | +22.8% |
| HD | Buy | Home Depot Inc | $2,287,000 | +0.4% | 12,829 | +6.7% | 0.67% | +3.7% |
| CBRE | Buy | CBRE Group Inc Cl A | $2,192,000 | +12.8% | 46,419 | +3.4% | 0.64% | +16.5% |
| CLX | Buy | Clorox Co | $2,137,000 | -9.9% | 16,051 | +0.6% | 0.62% | -6.9% |
| MCHP | Buy | Microchip Technology Inc | $2,054,000 | +8.4% | 22,481 | +4.3% | 0.60% | +12.1% |
| AMT | Buy | American Tower Corp | $1,755,000 | +9.1% | 12,073 | +7.1% | 0.51% | +12.7% |
| FB | Buy | Facebook Inc Cl A | $1,543,000 | -8.0% | 9,654 | +1.5% | 0.45% | -5.1% |
| MMM | Buy | 3M Co | $1,527,000 | +39.3% | 6,956 | +49.4% | 0.45% | +44.2% |
| CRM | Buy | Salesforce.com Inc | $1,267,000 | +30.9% | 10,890 | +15.0% | 0.37% | +35.4% |
| UTX | Buy | United Technologies Corp | $1,213,000 | +12.0% | 9,644 | +13.6% | 0.36% | +16.0% |
| BBT | New | BB&T Corp | $1,049,000 | – | 20,166 | +100.0% | 0.31% | – |
| USB | Buy | US Bancorp Del | $960,000 | +2.5% | 19,015 | +8.7% | 0.28% | +6.0% |
| ICE | Buy | Intercontinental Exchange Inc | $845,000 | +4.4% | 11,658 | +1.7% | 0.25% | +7.9% |
| AVGO | Buy | Broadcom Ltd | $767,000 | +7.3% | 3,254 | +16.8% | 0.22% | +10.9% |
| ITOT | Buy | iShares Core S&P Ttl Stock | $691,000 | +16.1% | 11,435 | +17.4% | 0.20% | +20.2% |
| FHLC | Buy | Fidelity MSCI Health Care I | $558,000 | +9.4% | 14,021 | +9.9% | 0.16% | +13.2% |
| TRU | Buy | TransUnion | $547,000 | +14.4% | 9,637 | +10.9% | 0.16% | +18.5% |
| PFE | Buy | Pfizer Inc | $514,000 | +3.4% | 14,483 | +5.5% | 0.15% | +6.4% |
| IUSG | Buy | iShares Core S&P US ETF | $508,000 | +10.9% | 9,310 | +9.3% | 0.15% | +14.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $471,000 | +51.9% | 5,808 | +67.2% | 0.14% | +56.8% |
| DGRO | Buy | iShares Core Div Growth | $410,000 | +35.3% | 12,082 | +38.5% | 0.12% | +39.5% |
| TMO | New | Thermo Fisher Scientific Inc | $396,000 | – | 1,920 | +100.0% | 0.12% | – |
| FISV | Buy | Fiserv Inc | $382,000 | +11.4% | 5,354 | +105.0% | 0.11% | +15.5% |
| USMV | Buy | iShares Min Vol USA ETF | $313,000 | +24.2% | 6,027 | +26.3% | 0.09% | +29.6% |
| ABC | Buy | AmerisourceBergen Corp | $311,000 | -0.3% | 3,605 | +6.0% | 0.09% | +3.4% |
| IXUS | New | iShares Core Mscitotal | $312,000 | – | 4,955 | +100.0% | 0.09% | – |
| BKNG | New | Booking Holdings Inc | $302,000 | – | 145 | +100.0% | 0.09% | – |
| JPM | Buy | JPMorgan Chase & Co | $301,000 | +9.1% | 2,735 | +5.8% | 0.09% | +12.8% |
| MNST | Buy | Monster Beverage Corp | $272,000 | -7.8% | 4,759 | +2.1% | 0.08% | -3.6% |
| EXPE | Buy | Expedia Inc | $248,000 | +2.5% | 2,247 | +11.4% | 0.07% | +7.4% |
| FNCL | New | Fidelity MSCI Financials Index | $248,000 | – | 6,142 | +100.0% | 0.07% | – |
| New | Washington Mutual Inc Escrow F | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.