$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Sell | Schneider National Inc Cl B | $34,467,000 | -12.4% | 1,379,779 | -3.6% | 9.76% | -15.0% |
| MSFT | Sell | Microsoft Corp | $13,953,000 | +15.7% | 121,998 | -0.2% | 3.95% | +12.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $9,574,000 | +5.2% | 32,707 | -1.9% | 2.71% | +2.1% |
| UNH | Sell | UnitedHealth Group Inc | $7,525,000 | +8.2% | 28,286 | -0.2% | 2.13% | +5.0% |
| PEP | Sell | PepsiCo Inc | $6,952,000 | -1.4% | 62,182 | -4.0% | 1.97% | -4.3% |
| CVX | Sell | Chevron Corp | $6,533,000 | -7.6% | 53,423 | -4.4% | 1.85% | -10.3% |
| PG | Sell | Procter And Gamble Co | $5,984,000 | +2.1% | 71,892 | -4.2% | 1.70% | -0.9% |
| VZ | Sell | Verizon Communications Inc | $5,692,000 | -3.3% | 106,604 | -8.9% | 1.61% | -6.1% |
| AMGN | Sell | Amgen Inc | $5,002,000 | +12.1% | 24,133 | -0.2% | 1.42% | +8.7% |
| ADP | Sell | Automatic Data Processing Inc | $4,414,000 | +12.0% | 29,298 | -0.3% | 1.25% | +8.7% |
| ADI | Sell | Analog Devices Inc | $3,894,000 | -3.7% | 42,115 | -0.1% | 1.10% | -6.5% |
| C | Sell | Citigroup Inc | $3,327,000 | +5.9% | 46,382 | -1.2% | 0.94% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $3,311,000 | -3.1% | 38,939 | -5.7% | 0.94% | -5.9% |
| D | Sell | Dominion Resources Inc VA New | $3,103,000 | -33.3% | 44,147 | -35.3% | 0.88% | -35.3% |
| PM | Sell | Philip Morris Intl Inc | $3,103,000 | -5.3% | 38,061 | -6.2% | 0.88% | -8.2% |
| MA | Sell | MasterCard Incorporated Cl A | $2,948,000 | +12.3% | 13,244 | -0.9% | 0.84% | +9.0% |
| TRV | Sell | Travelers Companies Inc | $2,096,000 | +1.1% | 16,161 | -4.6% | 0.59% | -1.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,058,000 | -25.1% | 33,150 | -33.2% | 0.58% | -27.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,940,000 | +7.3% | 26,614 | -11.6% | 0.55% | +4.2% |
| DUK | Sell | Duke Energy Corp | $1,866,000 | -1.0% | 23,322 | -2.1% | 0.53% | -3.8% |
| T | Sell | AT&T Inc | $1,739,000 | -9.6% | 51,774 | -13.6% | 0.49% | -12.1% |
| CCI | Sell | Crown Castle Intl Corp | $1,335,000 | +2.6% | 11,992 | -0.6% | 0.38% | -0.5% |
| MMM | Sell | 3M Co | $1,303,000 | +0.8% | 6,182 | -5.9% | 0.37% | -2.1% |
| IEFA | Sell | iShares Core MSCI EAFE | $1,241,000 | -78.4% | 19,361 | -78.6% | 0.35% | -79.0% |
| GPC | Sell | Genuine Parts Co | $1,064,000 | -1.4% | 10,700 | -9.0% | 0.30% | -4.4% |
| SYY | Sell | Sysco Corp | $1,031,000 | +4.2% | 14,080 | -2.8% | 0.29% | +1.0% |
| DWDP | Sell | Dowdupont Inc | $917,000 | -3.2% | 14,265 | -0.7% | 0.26% | -5.8% |
| USB | Sell | US Bancorp Del | $862,000 | -8.4% | 16,315 | -13.3% | 0.24% | -11.3% |
| AVGO | Sell | BROADCOM INC COM | $793,000 | +1.1% | 3,216 | -0.5% | 0.22% | -1.7% |
| GIS | Sell | General Mills Inc | $694,000 | -5.2% | 16,181 | -2.1% | 0.20% | -7.9% |
| SBUX | Sell | Starbucks Corp | $671,000 | -32.3% | 11,811 | -41.8% | 0.19% | -34.3% |
| ITOT | Sell | iShares Core S&P Ttl Stock | $637,000 | -0.9% | 9,563 | -7.0% | 0.18% | -4.3% |
| VYM | Sell | Vanguard High Div Yield | $623,000 | -8.0% | 7,150 | -12.3% | 0.18% | -11.1% |
| WEC | Sell | Wec Energy Group Inc | $616,000 | -2.7% | 9,224 | -5.7% | 0.18% | -5.4% |
| GE | Sell | General Electric Co | $542,000 | -77.9% | 48,033 | -73.4% | 0.15% | -78.5% |
| MDT | Sell | Medtronic PLC | $522,000 | +12.0% | 5,303 | -2.6% | 0.15% | +8.8% |
| PFE | Sell | Pfizer Inc | $429,000 | -5.3% | 9,735 | -22.0% | 0.12% | -7.6% |
| KMB | Sell | Kimberly Clark Corp | $400,000 | +2.6% | 3,524 | -4.7% | 0.11% | -0.9% |
| ULTA | Sell | Ulta Beauty Inc | $368,000 | +19.9% | 1,303 | -0.8% | 0.10% | +15.6% |
| AEP | Sell | American Electric Power Inc | $360,000 | -0.8% | 5,073 | -3.3% | 0.10% | -3.8% |
| CL | Sell | Colgate Palmolive Co | $344,000 | +2.4% | 5,135 | -1.0% | 0.10% | -1.0% |
| VBR | Sell | Vanguard Small Cap Val ETF | $340,000 | +0.9% | 2,440 | -1.6% | 0.10% | -2.0% |
| ABC | Sell | AmerisourceBergen Corp | $318,000 | +1.6% | 3,449 | -6.1% | 0.09% | -1.1% |
| SJM | Sell | Smucker J M Co | $229,000 | -5.8% | 2,231 | -1.3% | 0.06% | -8.5% |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,070 | -100.0% | -0.07% | – |
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.