$353 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $12,702,000 | +22.3% | 56,267 | +0.3% | 3.60% | +18.7% |
| IJH | Buy | iShares Core S&P Mid-Cap | $10,156,000 | +7.2% | 50,454 | +3.7% | 2.88% | +4.1% |
| V | Buy | Visa Inc Cl A | $8,422,000 | +13.6% | 56,113 | +0.3% | 2.39% | +10.3% |
| JNJ | Buy | Johnson & Johnson | $8,164,000 | +14.6% | 59,088 | +0.7% | 2.31% | +11.3% |
| ABBV | Buy | AbbVie Inc | $7,438,000 | +3.2% | 78,641 | +1.1% | 2.11% | +0.2% |
| UNP | Buy | Union Pacific Corp | $7,381,000 | +16.0% | 45,327 | +1.0% | 2.09% | +12.7% |
| MCD | Buy | McDonalds Corp | $7,132,000 | +9.1% | 42,631 | +2.2% | 2.02% | +5.9% |
| PNC | Buy | PNC Financial Services Group I | $6,962,000 | +2.0% | 51,120 | +1.2% | 1.97% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $6,672,000 | +18.8% | 3,331 | +0.8% | 1.89% | +15.4% |
| BLK | Buy | BlackRock Inc | $6,296,000 | -2.4% | 13,357 | +3.3% | 1.78% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,173,000 | +14.8% | 28,832 | +0.1% | 1.75% | +11.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $6,165,000 | +8.6% | 5,166 | +1.5% | 1.75% | +5.4% |
| IJR | Buy | iShares Core S & P Small Cap | $5,970,000 | +9.9% | 68,430 | +5.1% | 1.69% | +6.6% |
| ABT | Buy | Abbott Laboratories | $5,780,000 | +22.5% | 78,786 | +1.8% | 1.64% | +18.9% |
| HON | Buy | Honeywell Intl Inc | $5,538,000 | +17.0% | 33,283 | +1.3% | 1.57% | +13.6% |
| NEE | Buy | Nextera Energy Inc | $5,086,000 | +3.9% | 30,348 | +3.6% | 1.44% | +0.9% |
| DIS | Buy | Disney Walt Co Disney | $4,748,000 | +13.5% | 40,604 | +1.7% | 1.34% | +10.2% |
| ITW | Buy | Illinois Tool Works Inc | $4,361,000 | +3.5% | 30,905 | +1.6% | 1.24% | +0.5% |
| NKE | Buy | Nike Inc Cl B | $3,707,000 | +6.4% | 43,756 | +0.1% | 1.05% | +3.3% |
| BA | Buy | Boeing Co | $3,478,000 | +12.1% | 9,352 | +1.1% | 0.98% | +8.8% |
| INTC | Buy | Intel Corp | $3,440,000 | +1.8% | 72,736 | +7.0% | 0.97% | -1.2% |
| CSCO | Buy | Cisco Systems Inc | $3,311,000 | +16.3% | 68,059 | +2.9% | 0.94% | +12.9% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1 | $3,171,000 | +10.5% | 17,067 | +2.1% | 0.90% | +7.3% |
| CHKP | Buy | Check Point Software Tech Ltd | $2,999,000 | +21.4% | 25,484 | +0.8% | 0.85% | +17.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,811,000 | +9.1% | 65,443 | +4.1% | 0.80% | +5.9% |
| HD | Buy | Home Depot Inc | $2,789,000 | +10.5% | 13,463 | +4.1% | 0.79% | +7.3% |
| BDX | Buy | Becton Dickinson & Co | $2,578,000 | +20.9% | 9,878 | +10.9% | 0.73% | +17.4% |
| SLB | Buy | Schlumberger Ltd | $2,523,000 | -7.5% | 41,416 | +1.8% | 0.72% | -10.2% |
| CLX | Buy | Clorox Co | $2,411,000 | +11.6% | 16,031 | +0.3% | 0.68% | +8.2% |
| ALL | Buy | Allstate Corp | $2,332,000 | +10.4% | 23,625 | +2.1% | 0.66% | +7.3% |
| GD | Buy | General Dynamics Corp | $2,323,000 | +13.8% | 11,348 | +3.6% | 0.66% | +10.4% |
| AMT | Buy | American Tower Corp | $2,119,000 | +1.8% | 14,582 | +1.0% | 0.60% | -1.2% |
| LMT | Buy | Lockheed Martin Corp | $2,087,000 | +20.9% | 6,033 | +3.3% | 0.59% | +17.3% |
| CBRE | Buy | CBRE Group Inc Cl A | $2,072,000 | -5.0% | 46,994 | +2.8% | 0.59% | -7.7% |
| ENB | Buy | Enbridge Inc | $1,888,000 | -9.5% | 58,455 | +0.0% | 0.54% | -12.2% |
| MCHP | Buy | Microchip Technology Inc | $1,884,000 | -9.6% | 23,873 | +4.1% | 0.53% | -12.2% |
| CRM | Buy | Salesforce.com Inc | $1,764,000 | +17.4% | 11,090 | +0.7% | 0.50% | +14.2% |
| FB | Buy | Facebook Inc Cl A | $1,697,000 | -9.4% | 10,321 | +7.1% | 0.48% | -12.1% |
| IXUS | Buy | iShares Core Mscitotal | $1,267,000 | +282.8% | 21,015 | +281.5% | 0.36% | +270.1% |
| BBT | Buy | BB&T Corp | $983,000 | -3.2% | 20,250 | +0.6% | 0.28% | -6.1% |
| ICE | Buy | Intercontinental Exchange Inc | $940,000 | +6.9% | 12,553 | +5.0% | 0.27% | +3.5% |
| TRU | Buy | TransUnion | $794,000 | +4.7% | 10,787 | +1.9% | 0.22% | +1.8% |
| CMCSA | Buy | Comcast Corp Cl A | $792,000 | +19.6% | 22,374 | +10.9% | 0.22% | +16.1% |
| FIS | Buy | Fidelity Natl Information Serv | $740,000 | +3.6% | 6,786 | +0.7% | 0.21% | +1.0% |
| DGRO | Buy | iShares Core Div Growth | $711,000 | +54.2% | 19,175 | +42.5% | 0.20% | +48.9% |
| FHLC | Buy | Fidelity MSCI Health Care I | $691,000 | +16.1% | 14,777 | +2.5% | 0.20% | +12.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $655,000 | +32.6% | 2,683 | +12.5% | 0.19% | +29.2% |
| IUSG | Buy | iShares Core S&P US ETF | $615,000 | +9.2% | 9,893 | +0.4% | 0.17% | +6.1% |
| EL | New | Lauder Estee Cos Inc Cl A | $567,000 | – | 3,903 | +100.0% | 0.16% | – |
| ADBE | Buy | Adobe Inc | $409,000 | +17.2% | 1,515 | +5.9% | 0.12% | +13.7% |
| JPM | Buy | JPMorgan Chase & Co | $382,000 | +31.7% | 3,385 | +21.5% | 0.11% | +27.1% |
| USMV | Buy | iShares Min Vol USA ETF | $337,000 | +12.7% | 5,915 | +5.3% | 0.10% | +9.2% |
| BKNG | Buy | Booking Holdings Inc | $335,000 | +3.4% | 169 | +5.6% | 0.10% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $329,000 | +21.0% | 1,400 | +7.7% | 0.09% | +17.7% |
| MNST | Buy | Monster Beverage Corp | $302,000 | +2.7% | 5,174 | +1.0% | 0.09% | 0.0% |
| PAYX | Buy | Paychex Inc | $300,000 | +10.7% | 4,070 | +2.5% | 0.08% | +7.6% |
| FNCL | Buy | Fidelity MSCI Financials Index | $271,000 | +6.7% | 6,709 | +3.4% | 0.08% | +4.1% |
| ROP | New | Roper Technologies Inc | $263,000 | – | 889 | +100.0% | 0.08% | – |
| LOW | New | Lowes Cos Inc | $247,000 | – | 2,150 | +100.0% | 0.07% | – |
| FTEC | New | Fidelity MSCI Info Tech I | $237,000 | – | 3,942 | +100.0% | 0.07% | – |
| OCNB | New | Oconomowoc Bancshares Inc Cdt | $222,000 | – | 660 | +100.0% | 0.06% | – |
| XLV | New | Select Sector SPDR Healthcare | $208,000 | – | 2,183 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.