$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | $1,176,000 | +4.3% | 13,809 | 0.0% | 0.34% | +7.8% | |
| RTN | Raytheon Co | $1,084,000 | +15.0% | 5,021 | 0.0% | 0.32% | +18.7% | |
| First American Bankshares | $920,000 | +2.1% | 1,260 | 0.0% | 0.27% | +5.5% | ||
| NSRGY | Nestle SA Sp ADRadr | $892,000 | -8.2% | 11,300 | 0.0% | 0.26% | -5.1% | |
| VXF | Vanguard Extend Mkt ETF | $761,000 | -0.1% | 6,823 | 0.0% | 0.22% | +3.2% | |
| CMCSA | Comcast Corp Cl A | $642,000 | -14.6% | 18,774 | 0.0% | 0.19% | -11.7% | |
| PIZ | PowerShares DWA Devmktmom Pt | $585,000 | +0.9% | 21,000 | 0.0% | 0.17% | +4.3% | |
| EPD | Enterprise Products Partners L | $565,000 | -7.7% | 23,100 | 0.0% | 0.16% | -4.6% | |
| IWV | iShares Russell 3000 ETF | $547,000 | -1.3% | 3,500 | 0.0% | 0.16% | +1.9% | |
| XLK | Select Sector SPDR Tr Technolo | $374,000 | +2.2% | 5,718 | 0.0% | 0.11% | +4.8% | |
| VRNS | Varonis Systems Inc | $351,000 | +24.5% | 5,800 | 0.0% | 0.10% | +28.8% | |
| BCE | BCE Inc | $311,000 | -10.4% | 7,225 | 0.0% | 0.09% | -7.1% | |
| GWW | Grainger W W Inc | $282,000 | +19.5% | 1,000 | 0.0% | 0.08% | +22.4% | |
| PAYX | Paychex Inc | $268,000 | -9.5% | 4,345 | 0.0% | 0.08% | -7.1% | |
| ICBK | County Bancorp Inc | $250,000 | -2.0% | 8,555 | 0.0% | 0.07% | +1.4% | |
| COST | Costco Wholesale Corp | $245,000 | +1.2% | 1,300 | 0.0% | 0.07% | +5.9% | |
| NXPI | NXP Semiconductors NV | $242,000 | 0.0% | 2,070 | 0.0% | 0.07% | +4.4% | |
| BKS | Barnes & Noble Inc | $49,000 | -26.9% | 10,000 | 0.0% | 0.01% | -26.3% | |
| NSFC | Northern States Financial Corp | $9,000 | 0.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| WDRP | Wanderport Corp | $2,000 | -50.0% | 159,800 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | Community Health Systems Inc | $0 | – | 41,000 | 0.0% | 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 | 50 | Q2 2024 | 7.0% |
| Procter & Gamble Co | 50 | Q2 2024 | 2.9% |
| PEPSICO INC | 50 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 50 | Q2 2024 | 2.7% |
| Union Pacific Corp | 50 | Q2 2024 | 2.8% |
| NEXTERA ENERGY INC | 50 | Q2 2024 | 2.7% |
| VERIZON COMMUNICATIONS INC | 50 | Q2 2024 | 3.4% |
| CHEVRON CORP NEW | 50 | Q2 2024 | 4.3% |
| ABBOTT LABS | 50 | Q2 2024 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 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 |
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.