$343 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDR | Sell | Schneider National Inc Cl B | $39,364,000 | -3.3% | 1,430,912 | -8.4% | 11.49% | -3.5% |
MSFT | Sell | Microsoft Corp | $12,058,000 | +6.0% | 122,278 | -1.9% | 3.52% | +5.8% |
AAPL | Sell | Apple Inc | $10,383,000 | +9.0% | 56,091 | -1.2% | 3.03% | +8.7% |
IJH | Sell | iShares Core S&P Mid-Cap | $9,475,000 | +3.7% | 48,646 | -0.1% | 2.76% | +3.5% |
IVV | Sell | iShares Core S&P 500 ETF | $9,105,000 | +1.8% | 33,346 | -1.0% | 2.66% | +1.6% |
V | Sell | Visa Inc Cl A | $7,411,000 | +9.3% | 55,954 | -1.3% | 2.16% | +9.1% |
ABBV | Buy | AbbVie Inc | $7,208,000 | +0.5% | 77,799 | +2.7% | 2.10% | +0.3% |
JNJ | Sell | Johnson & Johnson | $7,122,000 | -6.1% | 58,693 | -0.8% | 2.08% | -6.3% |
CVX | Sell | Chevron Corp | $7,068,000 | +8.3% | 55,902 | -2.3% | 2.06% | +8.1% |
PEP | Sell | PepsiCo Inc | $7,054,000 | -2.0% | 64,791 | -1.7% | 2.06% | -2.2% |
UNH | Sell | UnitedHealth Group Inc | $6,957,000 | +14.6% | 28,356 | -0.0% | 2.03% | +14.4% |
PNC | Buy | PNC Financial Services Group I | $6,828,000 | -8.5% | 50,538 | +2.4% | 1.99% | -8.8% |
MCD | Sell | McDonalds Corp | $6,535,000 | -1.7% | 41,706 | -1.9% | 1.91% | -2.0% |
BLK | Buy | BlackRock Inc | $6,452,000 | -7.3% | 12,930 | +0.6% | 1.88% | -7.5% |
UNP | Sell | Union Pacific Corp | $6,361,000 | +0.8% | 44,897 | -4.4% | 1.86% | +0.5% |
VZ | Sell | Verizon Communications Inc | $5,885,000 | -0.5% | 116,968 | -5.5% | 1.72% | -0.8% |
PG | Buy | Procter And Gamble Co | $5,859,000 | -1.1% | 75,061 | +0.5% | 1.71% | -1.3% |
IEFA | Buy | iShares Core MSCI EAFE | $5,733,000 | -3.0% | 90,476 | +0.9% | 1.67% | -3.2% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,676,000 | +7.9% | 5,088 | -0.2% | 1.66% | +7.6% |
AMZN | Buy | Amazon.com Inc | $5,614,000 | +18.8% | 3,303 | +1.2% | 1.64% | +18.5% |
IJR | Buy | iShares Core S & P Small Cap | $5,434,000 | +11.5% | 65,110 | +2.9% | 1.59% | +11.2% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,378,000 | -6.4% | 28,811 | +0.1% | 1.57% | -6.6% |
NEE | Buy | Nextera Energy Inc | $4,893,000 | +5.0% | 29,293 | +2.7% | 1.43% | +4.8% |
HON | Buy | Honeywell Intl Inc | $4,734,000 | +2.0% | 32,864 | +2.3% | 1.38% | +1.7% |
ABT | Sell | Abbott Laboratories | $4,720,000 | +1.5% | 77,386 | -0.3% | 1.38% | +1.2% |
D | Sell | Dominion Resources Inc VA New | $4,654,000 | -8.2% | 68,257 | -9.2% | 1.36% | -8.4% |
AMGN | Sell | Amgen Inc | $4,464,000 | +5.6% | 24,183 | -2.5% | 1.30% | +5.3% |
ITW | Sell | Illinois Tool Works Inc | $4,213,000 | -13.0% | 30,407 | -1.7% | 1.23% | -13.3% |
DIS | Sell | Disney Walt Co Disney | $4,183,000 | -0.0% | 39,908 | -4.2% | 1.22% | -0.2% |
ADI | Sell | Analog Devices Inc | $4,045,000 | +4.6% | 42,175 | -0.6% | 1.18% | +4.3% |
ADP | Sell | Automatic Data Processing Inc | $3,941,000 | +16.8% | 29,379 | -1.2% | 1.15% | +16.5% |
MRK | Sell | Merck & Co Inc | $3,639,000 | +9.1% | 59,947 | -2.0% | 1.06% | +8.9% |
NKE | Sell | Nike Inc Cl B | $3,483,000 | +15.5% | 43,711 | -3.7% | 1.02% | +15.2% |
XOM | Sell | Exxon Mobil Corp | $3,417,000 | +7.5% | 41,300 | -3.0% | 1.00% | +7.2% |
INTC | Sell | Intel Corp | $3,380,000 | -9.4% | 67,991 | -5.0% | 0.99% | -9.6% |
PM | Sell | Philip Morris Intl Inc | $3,278,000 | -20.2% | 40,595 | -1.7% | 0.96% | -20.3% |
C | Sell | Citigroup Inc | $3,142,000 | -1.3% | 46,948 | -0.5% | 0.92% | -1.5% |
BA | Sell | Boeing Co | $3,102,000 | +1.4% | 9,247 | -0.8% | 0.90% | +1.2% |
QQQ | New | Invesco Qqq Tr Unit Ser 1 | $2,869,000 | – | 16,714 | +100.0% | 0.84% | – |
CSCO | Buy | Cisco Systems Inc | $2,847,000 | +1.3% | 66,161 | +1.0% | 0.83% | +1.1% |
BMY | Sell | Bristol-Myers Squibb Co | $2,747,000 | -26.2% | 49,631 | -15.6% | 0.80% | -26.3% |
SLB | Sell | Schlumberger Ltd | $2,727,000 | -0.9% | 40,677 | -4.3% | 0.80% | -1.1% |
MA | Sell | MasterCard Incorporated Cl A | $2,626,000 | +11.5% | 13,364 | -0.6% | 0.77% | +11.2% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $2,577,000 | -0.7% | 62,857 | +1.0% | 0.75% | -0.9% |
HD | Buy | Home Depot Inc | $2,523,000 | +10.3% | 12,932 | +0.8% | 0.74% | +10.0% |
CHKP | Sell | Check Point Software Tech Ltd | $2,470,000 | -4.8% | 25,290 | -3.1% | 0.72% | -5.0% |
GE | Sell | General Electric Co | $2,457,000 | -3.1% | 180,527 | -4.0% | 0.72% | -3.2% |
CBRE | Sell | CBRE Group Inc Cl A | $2,181,000 | -0.5% | 45,694 | -1.6% | 0.64% | -0.8% |
CLX | Sell | Clorox Co | $2,161,000 | +1.1% | 15,981 | -0.4% | 0.63% | +1.0% |
BDX | New | Becton Dickinson & Co | $2,133,000 | – | 8,904 | +100.0% | 0.62% | – |
ALL | Sell | Allstate Corp | $2,112,000 | -4.7% | 23,144 | -0.9% | 0.62% | -4.9% |
ENB | Sell | Enbridge Inc | $2,086,000 | +10.8% | 58,445 | -2.3% | 0.61% | +10.7% |
MCHP | Buy | Microchip Technology Inc | $2,085,000 | +1.5% | 22,925 | +2.0% | 0.61% | +1.2% |
AMT | Buy | American Tower Corp | $2,081,000 | +18.6% | 14,434 | +19.6% | 0.61% | +18.3% |
TRV | Sell | Travelers Companies Inc | $2,073,000 | -14.4% | 16,943 | -2.9% | 0.60% | -14.7% |
GD | Sell | General Dynamics Corp | $2,042,000 | -16.3% | 10,957 | -0.9% | 0.60% | -16.5% |
T | Sell | AT&T Inc | $1,923,000 | -14.0% | 59,899 | -4.5% | 0.56% | -14.2% |
DUK | Sell | Duke Energy Corp | $1,884,000 | -0.5% | 23,827 | -2.5% | 0.55% | -0.7% |
FB | Sell | Facebook Inc Cl A | $1,873,000 | +21.4% | 9,641 | -0.1% | 0.55% | +21.3% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,808,000 | -18.1% | 30,122 | -10.7% | 0.53% | -18.3% |
LMT | Sell | Lockheed Martin Corp | $1,726,000 | -13.3% | 5,843 | -0.8% | 0.50% | -13.4% |
CRM | Buy | Salesforce.com Inc | $1,502,000 | +18.5% | 11,015 | +1.1% | 0.44% | +18.1% |
CCI | Sell | Crown Castle Intl Corp | $1,301,000 | -2.7% | 12,066 | -1.1% | 0.38% | -2.8% |
MMM | Sell | 3M Co | $1,293,000 | -15.3% | 6,572 | -5.5% | 0.38% | -15.7% |
UTX | Sell | United Technologies Corp | $1,153,000 | -4.9% | 9,219 | -4.4% | 0.34% | -5.4% |
GPC | Sell | Genuine Parts Co | $1,079,000 | -5.1% | 11,760 | -7.1% | 0.32% | -5.4% |
YUM | Sell | Yum Brands Inc | $1,051,000 | -10.6% | 13,434 | -2.7% | 0.31% | -10.8% |
BBT | Sell | BB&T Corp | $1,015,000 | -3.2% | 20,120 | -0.2% | 0.30% | -3.6% |
SBUX | Sell | Starbucks Corp | $991,000 | -70.9% | 20,294 | -65.5% | 0.29% | -71.0% |
SYY | Sell | Sysco Corp | $989,000 | +10.1% | 14,480 | -3.3% | 0.29% | +9.9% |
RTN | Sell | Raytheon Co | $955,000 | -11.9% | 4,941 | -1.6% | 0.28% | -12.0% |
DWDP | Dowdupont Inc | $947,000 | +3.5% | 14,365 | 0.0% | 0.28% | +3.0% | |
USB | Sell | US Bancorp Del | $941,000 | -2.0% | 18,815 | -1.1% | 0.28% | -2.1% |
First American Bankshares | $920,000 | 0.0% | 1,260 | 0.0% | 0.27% | -0.4% | ||
ICE | Buy | Intercontinental Exchange Inc | $879,000 | +4.0% | 11,953 | +2.5% | 0.26% | +4.0% |
NSRGY | Sell | Nestle SA Sp ADRadr | $818,000 | -8.3% | 10,562 | -6.5% | 0.24% | -8.4% |
VXF | Vanguard Extend Mkt ETF | $804,000 | +5.7% | 6,823 | 0.0% | 0.24% | +5.4% | |
AVGO | New | BROADCOM INC COM | $784,000 | – | 3,231 | +100.0% | 0.23% | – |
TRU | Buy | TransUnion | $758,000 | +38.6% | 10,587 | +9.9% | 0.22% | +38.1% |
MO | Sell | Altria Group Inc | $744,000 | -12.8% | 13,101 | -4.3% | 0.22% | -12.9% |
GIS | Sell | General Mills Inc | $732,000 | -2.1% | 16,530 | -0.4% | 0.21% | -2.3% |
FIS | Sell | Fidelity Natl Information Serv | $714,000 | +9.7% | 6,736 | -0.4% | 0.21% | +9.5% |
VYM | Sell | Vanguard High Div Yield | $677,000 | -1.2% | 8,150 | -1.9% | 0.20% | -1.0% |
CMCSA | Buy | Comcast Corp Cl A | $662,000 | +3.1% | 20,174 | +7.5% | 0.19% | +2.7% |
ITOT | Sell | iShares Core S&P Ttl Stock | $643,000 | -6.9% | 10,278 | -10.1% | 0.19% | -6.9% |
EPD | Enterprise Products Partners L | $639,000 | +13.1% | 23,100 | 0.0% | 0.19% | +12.7% | |
WEC | Sell | Wec Energy Group Inc | $633,000 | +1.1% | 9,784 | -2.0% | 0.18% | +1.1% |
FHLC | Buy | Fidelity MSCI Health Care I | $595,000 | +6.6% | 14,417 | +2.8% | 0.17% | +6.7% |
PIZ | New | Invesco Exchng Traded Fd Tr Ii | $577,000 | – | 21,000 | +100.0% | 0.17% | – |
IWV | iShares Russell 3000 ETF | $568,000 | +3.8% | 3,500 | 0.0% | 0.17% | +3.8% | |
QQEW | First Trust NASDAQ 100 Equal W | $564,000 | +2.7% | 9,312 | 0.0% | 0.16% | +2.5% | |
IUSG | Buy | iShares Core S&P US ETF | $563,000 | +10.8% | 9,851 | +5.8% | 0.16% | +10.1% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $551,000 | +17.0% | 5,853 | +0.8% | 0.16% | +16.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $494,000 | +24.7% | 2,385 | +24.2% | 0.14% | +24.1% |
MDT | Sell | Medtronic PLC | $466,000 | -16.3% | 5,446 | -21.6% | 0.14% | -16.6% |
DGRO | Buy | iShares Core Div Growth | $461,000 | +12.4% | 13,457 | +11.4% | 0.14% | +12.5% |
PFE | Sell | Pfizer Inc | $453,000 | -11.9% | 12,483 | -13.8% | 0.13% | -12.0% |
VRNS | Varonis Systems Inc | $432,000 | +23.1% | 5,800 | 0.0% | 0.13% | +22.3% | |
DWAS | New | Invesco Exchng Traded Fd Tr Ii | $405,000 | – | 7,500 | +100.0% | 0.12% | – |
XLK | Select Sector SPDR Tr Technolo | $397,000 | +6.1% | 5,718 | 0.0% | 0.12% | +6.4% | |
KMB | Sell | Kimberly Clark Corp | $390,000 | -13.5% | 3,699 | -9.8% | 0.11% | -13.6% |
AEP | Sell | American Electric Power Inc | $363,000 | -0.8% | 5,245 | -1.7% | 0.11% | -0.9% |
FISV | Sell | Fiserv Inc | $350,000 | -8.4% | 4,724 | -11.8% | 0.10% | -8.9% |
ADBE | Adobe Systems Inc | $349,000 | +12.9% | 1,430 | 0.0% | 0.10% | +13.3% | |
CL | Colgate Palmolive Co | $336,000 | -9.7% | 5,185 | 0.0% | 0.10% | -10.1% | |
VBR | Vanguard Small Cap Val ETF | $337,000 | +5.0% | 2,480 | 0.0% | 0.10% | +4.3% | |
IXUS | Buy | iShares Core Mscitotal | $331,000 | +6.1% | 5,509 | +11.2% | 0.10% | +6.6% |
BKNG | Buy | Booking Holdings Inc | $324,000 | +7.3% | 160 | +10.3% | 0.10% | +8.0% |
PYPL | Paypal Holdings Inc | $320,000 | +10.0% | 3,840 | 0.0% | 0.09% | +9.4% | |
ABC | Buy | AmerisourceBergen Corp | $313,000 | +0.6% | 3,675 | +1.9% | 0.09% | 0.0% |
GWW | Grainger W W Inc | $308,000 | +9.2% | 1,000 | 0.0% | 0.09% | +9.8% | |
ULTA | Sell | Ulta Beauty Inc | $307,000 | +12.9% | 1,313 | -1.5% | 0.09% | +12.5% |
GOOGL | Alphabet Inc Cap Stock Cl A | $300,000 | +8.7% | 266 | 0.0% | 0.09% | +8.6% | |
SO | Sell | Southern Co | $301,000 | -13.5% | 6,500 | -16.7% | 0.09% | -13.7% |
USMV | Sell | iShares Min Vol USA ETF | $299,000 | -4.5% | 5,615 | -6.8% | 0.09% | -5.4% |
MNST | Buy | Monster Beverage Corp | $294,000 | +8.1% | 5,124 | +7.7% | 0.09% | +7.5% |
BCE | BCE Inc | $293,000 | -5.8% | 7,225 | 0.0% | 0.09% | -5.5% | |
JPM | Buy | JPMorgan Chase & Co | $290,000 | -3.7% | 2,785 | +1.8% | 0.08% | -3.4% |
COST | Costco Wholesale Corp | $272,000 | +11.0% | 1,300 | 0.0% | 0.08% | +9.7% | |
PAYX | Sell | Paychex Inc | $271,000 | +1.1% | 3,970 | -8.6% | 0.08% | +1.3% |
EXPE | Expedia Inc | $270,000 | +8.9% | 2,247 | 0.0% | 0.08% | +8.2% | |
FNCL | Buy | Fidelity MSCI Financials Index | $254,000 | +2.4% | 6,489 | +5.6% | 0.07% | +1.4% |
SJM | Sell | Smucker J M Co | $243,000 | -14.4% | 2,261 | -1.2% | 0.07% | -14.5% |
ICBK | County Bancorp Inc | $235,000 | -6.0% | 8,555 | 0.0% | 0.07% | -5.5% | |
NXPI | NXP Semiconductors NV | $226,000 | -6.6% | 2,070 | 0.0% | 0.07% | -7.0% | |
KO | Sell | Coca-Cola Co | $217,000 | -15.9% | 4,940 | -16.8% | 0.06% | -16.0% |
MPLX | New | MPLX LP | $205,000 | – | 5,995 | +100.0% | 0.06% | – |
ATVI | New | Activision Blizzard Inc | $207,000 | – | 2,715 | +100.0% | 0.06% | – |
BKS | Barnes & Noble Inc | $63,000 | +28.6% | 10,000 | 0.0% | 0.02% | +28.6% | |
NSFC | Northern States Financial Corp | $10,000 | +11.1% | 11,250 | 0.0% | 0.00% | 0.0% | |
WDRP | Wanderport Corp | $1,000 | -50.0% | 159,800 | 0.0% | 0.00% | -100.0% | |
CYHHZ | Community Health Systems Inc | $0 | – | 41,000 | 0.0% | 0.00% | – | |
Washington Mutual Inc Escrow F | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,345 | -100.0% | -0.06% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -4,895 | -100.0% | -0.08% | – |
DWAS | Exit | PowerShares DWA SC Momnt Portf | $0 | – | -7,500 | -100.0% | -0.11% | – |
PIZ | Exit | PowerShares DWA Devmktmom Pt | $0 | – | -21,000 | -100.0% | -0.17% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -3,254 | -100.0% | -0.22% | – |
QQQ | Exit | PowerShares QQQ Ser 1 | $0 | – | -16,648 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.