$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 7.7% .
| 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% |
| 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% |
| MCD | Sell | McDonalds Corp | $6,535,000 | -1.7% | 41,706 | -1.9% | 1.91% | -2.0% |
| 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% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,676,000 | +7.9% | 5,088 | -0.2% | 1.66% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US Bancorp Del | $941,000 | -2.0% | 18,815 | -1.1% | 0.28% | -2.1% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $818,000 | -8.3% | 10,562 | -6.5% | 0.24% | -8.4% |
| 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% |
| ITOT | Sell | iShares Core S&P Ttl Stock | $643,000 | -6.9% | 10,278 | -10.1% | 0.19% | -6.9% |
| WEC | Sell | Wec Energy Group Inc | $633,000 | +1.1% | 9,784 | -2.0% | 0.18% | +1.1% |
| MDT | Sell | Medtronic PLC | $466,000 | -16.3% | 5,446 | -21.6% | 0.14% | -16.6% |
| PFE | Sell | Pfizer Inc | $453,000 | -11.9% | 12,483 | -13.8% | 0.13% | -12.0% |
| 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% |
| ULTA | Sell | Ulta Beauty Inc | $307,000 | +12.9% | 1,313 | -1.5% | 0.09% | +12.5% |
| 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% |
| PAYX | Sell | Paychex Inc | $271,000 | +1.1% | 3,970 | -8.6% | 0.08% | +1.3% |
| SJM | Sell | Smucker J M Co | $243,000 | -14.4% | 2,261 | -1.2% | 0.07% | -14.5% |
| KO | Sell | Coca-Cola Co | $217,000 | -15.9% | 4,940 | -16.8% | 0.06% | -16.0% |
| 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.