$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie Inc | $7,208,000 | +0.5% | 77,799 | +2.7% | 2.10% | +0.3% |
| PNC | Buy | PNC Financial Services Group I | $6,828,000 | -8.5% | 50,538 | +2.4% | 1.99% | -8.8% |
| BLK | Buy | BlackRock Inc | $6,452,000 | -7.3% | 12,930 | +0.6% | 1.88% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | New | Becton Dickinson & Co | $2,133,000 | – | 8,904 | +100.0% | 0.62% | – |
| 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% |
| CRM | Buy | Salesforce.com Inc | $1,502,000 | +18.5% | 11,015 | +1.1% | 0.44% | +18.1% |
| ICE | Buy | Intercontinental Exchange Inc | $879,000 | +4.0% | 11,953 | +2.5% | 0.26% | +4.0% |
| 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% |
| CMCSA | Buy | Comcast Corp Cl A | $662,000 | +3.1% | 20,174 | +7.5% | 0.19% | +2.7% |
| 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% | – |
| 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% |
| DGRO | Buy | iShares Core Div Growth | $461,000 | +12.4% | 13,457 | +11.4% | 0.14% | +12.5% |
| DWAS | New | Invesco Exchng Traded Fd Tr Ii | $405,000 | – | 7,500 | +100.0% | 0.12% | – |
| 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% |
| ABC | Buy | AmerisourceBergen Corp | $313,000 | +0.6% | 3,675 | +1.9% | 0.09% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $294,000 | +8.1% | 5,124 | +7.7% | 0.09% | +7.5% |
| JPM | Buy | JPMorgan Chase & Co | $290,000 | -3.7% | 2,785 | +1.8% | 0.08% | -3.4% |
| FNCL | Buy | Fidelity MSCI Financials Index | $254,000 | +2.4% | 6,489 | +5.6% | 0.07% | +1.4% |
| 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% | – |
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.