$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $4,253,000 | +16.9% | 59,947 | 0.0% | 1.20% | +13.5% | |
| UTX | United Technologies Corp | $1,289,000 | +11.8% | 9,219 | 0.0% | 0.36% | +8.6% | |
| YUM | Yum Brands Inc | $1,221,000 | +16.2% | 13,434 | 0.0% | 0.35% | +12.7% | |
| RTN | Raytheon Co | $1,021,000 | +6.9% | 4,941 | 0.0% | 0.29% | +3.6% | |
| First American Bankshares | $951,000 | +3.4% | 1,260 | 0.0% | 0.27% | +0.4% | ||
| NSRGY | Nestle SA Sp ADRadr | $885,000 | +8.2% | 10,562 | 0.0% | 0.25% | +5.0% | |
| VXF | Vanguard Extend Mkt ETF | $837,000 | +4.1% | 6,823 | 0.0% | 0.24% | +0.9% | |
| MO | Altria Group Inc | $790,000 | +6.2% | 13,101 | 0.0% | 0.22% | +3.2% | |
| EPD | Enterprise Products Partners L | $664,000 | +3.9% | 23,100 | 0.0% | 0.19% | +1.1% | |
| IWV | iShares Russell 3000 ETF | $603,000 | +6.2% | 3,500 | 0.0% | 0.17% | +3.0% | |
| QQEW | First Trust NASDAQ 100 Equal W | $592,000 | +5.0% | 9,312 | 0.0% | 0.17% | +1.8% | |
| PIZ | Invesco Exchng Traded Fd Tr Ii | $576,000 | -0.2% | 21,000 | 0.0% | 0.16% | -3.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $568,000 | +3.1% | 5,853 | 0.0% | 0.16% | 0.0% | |
| XLK | Select Sector SPDR Tr Technolo | $431,000 | +8.6% | 5,718 | 0.0% | 0.12% | +5.2% | |
| DWAS | Invesco Exchng Traded Fd Tr Ii | $431,000 | +6.4% | 7,500 | 0.0% | 0.12% | +3.4% | |
| VRNS | Varonis Systems Inc | $425,000 | -1.6% | 5,800 | 0.0% | 0.12% | -4.8% | |
| FISV | Fiserv Inc | $389,000 | +11.1% | 4,724 | 0.0% | 0.11% | +7.8% | |
| GWW | Grainger W W Inc | $357,000 | +15.9% | 1,000 | 0.0% | 0.10% | +12.2% | |
| PYPL | Paypal Holdings Inc | $337,000 | +5.3% | 3,840 | 0.0% | 0.10% | +2.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $321,000 | +7.0% | 266 | 0.0% | 0.09% | +3.4% | |
| BCE | BCE Inc | $293,000 | 0.0% | 7,225 | 0.0% | 0.08% | -3.5% | |
| EXPE | Expedia Inc | $293,000 | +8.5% | 2,247 | 0.0% | 0.08% | +5.1% | |
| SO | Southern Co | $283,000 | -6.0% | 6,500 | 0.0% | 0.08% | -9.1% | |
| KO | Coca-Cola Co | $228,000 | +5.1% | 4,940 | 0.0% | 0.06% | +3.2% | |
| ATVI | Activision Blizzard Inc | $226,000 | +9.2% | 2,715 | 0.0% | 0.06% | +6.7% | |
| ICBK | County Bancorp Inc | $215,000 | -8.5% | 8,555 | 0.0% | 0.06% | -11.6% | |
| MPLX | MPLX LP | $208,000 | +1.5% | 5,995 | 0.0% | 0.06% | -1.7% | |
| BKS | Barnes & Noble Inc | $58,000 | -7.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
| NSFC | Northern States Financial Corp | $11,000 | +10.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| Washington Mutual Inc Escrow F | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| WDRP | Wanderport Corp | $1,000 | 0.0% | 159,800 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Systems Inc | $0 | – | 41,000 | 0.0% | 0.00% | – |
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.