$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Dowdupont Inc | $947,000 | +3.5% | 14,365 | 0.0% | 0.28% | +3.0% | |
| First American Bankshares | $920,000 | 0.0% | 1,260 | 0.0% | 0.27% | -0.4% | ||
| VXF | Vanguard Extend Mkt ETF | $804,000 | +5.7% | 6,823 | 0.0% | 0.24% | +5.4% | |
| EPD | Enterprise Products Partners L | $639,000 | +13.1% | 23,100 | 0.0% | 0.19% | +12.7% | |
| 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% | |
| VRNS | Varonis Systems Inc | $432,000 | +23.1% | 5,800 | 0.0% | 0.13% | +22.3% | |
| XLK | Select Sector SPDR Tr Technolo | $397,000 | +6.1% | 5,718 | 0.0% | 0.12% | +6.4% | |
| 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% | |
| PYPL | Paypal Holdings Inc | $320,000 | +10.0% | 3,840 | 0.0% | 0.09% | +9.4% | |
| GWW | Grainger W W Inc | $308,000 | +9.2% | 1,000 | 0.0% | 0.09% | +9.8% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $300,000 | +8.7% | 266 | 0.0% | 0.09% | +8.6% | |
| BCE | BCE Inc | $293,000 | -5.8% | 7,225 | 0.0% | 0.09% | -5.5% | |
| COST | Costco Wholesale Corp | $272,000 | +11.0% | 1,300 | 0.0% | 0.08% | +9.7% | |
| EXPE | Expedia Inc | $270,000 | +8.9% | 2,247 | 0.0% | 0.08% | +8.2% | |
| 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% | |
| 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% | – |
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.