$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Sell | Schneider National Inc Cl B | $40,708,000 | -8.9% | 1,562,080 | -0.1% | 11.91% | -5.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $8,943,000 | -3.9% | 33,699 | -2.6% | 2.62% | -0.6% |
| ABBV | Sell | AbbVie Inc | $7,171,000 | -3.5% | 75,760 | -1.4% | 2.10% | -0.3% |
| V | Sell | Visa Inc Cl A | $6,779,000 | +4.8% | 56,669 | -0.1% | 1.98% | +8.4% |
| VZ | Sell | Verizon Communications Inc | $5,917,000 | -10.0% | 123,729 | -0.4% | 1.73% | -6.9% |
| D | Sell | Dominion Resources Inc VA New | $5,071,000 | -17.7% | 75,198 | -1.1% | 1.48% | -14.9% |
| ITW | Sell | Illinois Tool Works Inc | $4,845,000 | -7.8% | 30,926 | -1.8% | 1.42% | -4.7% |
| NEE | Sell | Nextera Energy Inc | $4,658,000 | +2.6% | 28,516 | -1.9% | 1.36% | +6.1% |
| INTC | Sell | Intel Corp | $3,729,000 | +9.6% | 71,595 | -2.8% | 1.09% | +13.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,721,000 | -25.0% | 58,830 | -27.3% | 1.09% | -22.5% |
| ADP | Sell | Automatic Data Processing Inc | $3,375,000 | -4.4% | 29,745 | -1.3% | 0.99% | -1.2% |
| MRK | Sell | Merck & Co Inc | $3,334,000 | -3.5% | 61,200 | -0.3% | 0.98% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $3,178,000 | -21.0% | 42,594 | -11.5% | 0.93% | -18.3% |
| NKE | Sell | Nike Inc Cl B | $3,015,000 | -13.3% | 45,372 | -18.4% | 0.88% | -10.4% |
| CSCO | Sell | Cisco Systems Inc | $2,811,000 | +8.5% | 65,529 | -3.1% | 0.82% | +12.1% |
| SLB | Sell | Schlumberger Ltd | $2,753,000 | -7.1% | 42,497 | -3.3% | 0.80% | -3.9% |
| GE | Sell | General Electric Co | $2,535,000 | -22.8% | 188,091 | -0.1% | 0.74% | -20.2% |
| T | Sell | AT&T Inc | $2,236,000 | -10.5% | 62,734 | -2.3% | 0.65% | -7.5% |
| ALL | Sell | Allstate Corp | $2,215,000 | -14.2% | 23,362 | -5.3% | 0.65% | -11.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,208,000 | -22.5% | 33,722 | -14.1% | 0.65% | -19.9% |
| LMT | Sell | Lockheed Martin Corp | $1,990,000 | +3.2% | 5,889 | -2.0% | 0.58% | +6.6% |
| DUK | Sell | Duke Energy Corp | $1,894,000 | -14.5% | 24,442 | -7.2% | 0.55% | -11.6% |
| ENB | Sell | Enbridge Inc | $1,882,000 | -22.2% | 59,792 | -3.3% | 0.55% | -19.6% |
| CCI | Sell | Crown Castle Intl Corp | $1,337,000 | -1.8% | 12,195 | -0.5% | 0.39% | +1.6% |
| GPC | Sell | Genuine Parts Co | $1,137,000 | -58.8% | 12,655 | -56.5% | 0.33% | -57.4% |
| DWDP | Sell | Dowdupont Inc | $915,000 | -11.5% | 14,365 | -1.0% | 0.27% | -8.5% |
| SYY | Sell | Sysco Corp | $898,000 | -4.6% | 14,980 | -3.4% | 0.26% | -1.1% |
| MO | Sell | Altria Group Inc | $853,000 | -13.2% | 13,692 | -0.6% | 0.25% | -10.4% |
| GIS | Sell | General Mills Inc | $748,000 | -37.5% | 16,602 | -17.7% | 0.22% | -35.4% |
| VYM | Sell | Vanguard High Div Yield | $685,000 | -3.8% | 8,304 | -0.1% | 0.20% | -0.5% |
| FIS | Sell | Fidelity Natl Information Serv | $651,000 | +1.2% | 6,761 | -1.1% | 0.19% | +4.4% |
| WEC | Sell | Wec Energy Group Inc | $626,000 | -10.6% | 9,985 | -5.2% | 0.18% | -7.6% |
| MDT | Sell | Medtronic PLC | $557,000 | -73.7% | 6,948 | -73.5% | 0.16% | -72.8% |
| QQEW | Sell | First Trust NASDAQ 100 Equal W | $549,000 | -2.1% | 9,312 | -3.7% | 0.16% | +1.3% |
| KMB | Sell | Kimberly Clark Corp | $451,000 | -17.4% | 4,099 | -9.5% | 0.13% | -14.3% |
| CL | Sell | Colgate Palmolive Co | $372,000 | -16.2% | 5,185 | -11.8% | 0.11% | -13.5% |
| DWAS | Sell | PowerShares DWA SC Momnt Portf | $372,000 | -4.6% | 7,500 | -6.2% | 0.11% | -0.9% |
| AEP | Sell | American Electric Power Inc | $366,000 | -15.5% | 5,333 | -9.4% | 0.11% | -13.0% |
| SO | Sell | Southern Co | $348,000 | -14.9% | 7,800 | -8.2% | 0.10% | -12.1% |
| VBR | Sell | Vanguard Small Cap Val ETF | $321,000 | -5.9% | 2,480 | -3.5% | 0.09% | -2.1% |
| ADBE | Sell | Adobe Systems Inc | $309,000 | +8.0% | 1,430 | -12.3% | 0.09% | +11.1% |
| PYPL | Sell | Paypal Holdings Inc | $291,000 | -4.6% | 3,840 | -7.2% | 0.08% | -1.2% |
| SJM | Sell | Smucker J M Co | $284,000 | -1.4% | 2,289 | -1.4% | 0.08% | +2.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $276,000 | -4.2% | 266 | -2.6% | 0.08% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $272,000 | -16.3% | 1,333 | -8.3% | 0.08% | -13.0% |
| WFC | Sell | Wells Fargo & Co | $257,000 | -91.5% | 4,895 | -90.2% | 0.08% | -91.2% |
| KO | Sell | Coca-Cola Co | $258,000 | -23.2% | 5,940 | -18.9% | 0.08% | -21.1% |
| OXY | Sell | Occidental Petroleum Corp | $217,000 | -38.2% | 3,345 | -29.9% | 0.06% | -36.4% |
| K | Exit | Kellogg Co | $0 | – | -3,067 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,995 | -100.0% | -0.06% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -5,850 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -1,494 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -141 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,578 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -813 | -100.0% | -0.09% | – |
| FENY | Exit | Fidelity MSCI Energy Index | $0 | – | -21,920 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas Inc | $0 | – | -7,440 | -100.0% | -0.13% | – |
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.