$352 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDR | Sell | Schneider National Inc Cl B | $29,224,000 | +18.7% | 1,345,479 | -0.3% | 8.30% | +16.7% |
MSFT | Sell | Microsoft Corp | $15,714,000 | +2.4% | 113,028 | -1.3% | 4.46% | +0.7% |
AAPL | Sell | Apple Inc | $13,434,000 | +11.8% | 59,979 | -1.2% | 3.82% | +10.0% |
IJH | Sell | iShares Core S&P Mid-Cap | $11,069,000 | -3.1% | 57,285 | -2.6% | 3.14% | -4.8% |
V | Sell | Visa Inc Cl A | $9,096,000 | -3.1% | 52,883 | -2.3% | 2.58% | -4.8% |
MCD | Sell | McDonalds Corp | $8,449,000 | +2.8% | 39,350 | -0.6% | 2.40% | +1.1% |
PG | Sell | Procter And Gamble Co | $8,410,000 | +12.7% | 67,619 | -0.6% | 2.39% | +10.8% |
PEP | Sell | PepsiCo Inc | $7,911,000 | +4.0% | 57,701 | -0.6% | 2.25% | +2.3% |
NEE | Sell | Nextera Energy Inc | $7,438,000 | +13.3% | 31,925 | -0.3% | 2.11% | +11.4% |
IVV | Sell | iShares Core S&P 500 ETF | $7,297,000 | -0.8% | 24,444 | -2.0% | 2.07% | -2.4% |
PNC | Sell | PNC Financial Services Group I | $7,169,000 | +1.7% | 51,150 | -0.3% | 2.04% | +0.0% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,149,000 | +13.0% | 5,865 | +0.2% | 2.03% | +11.1% |
AMZN | Buy | Amazon.com Inc | $6,959,000 | -7.7% | 4,009 | +0.7% | 1.98% | -9.2% |
ABT | Sell | Abbott Laboratories | $6,891,000 | -2.4% | 82,362 | -1.9% | 1.96% | -4.1% |
JNJ | Sell | Johnson & Johnson | $6,842,000 | -8.0% | 52,884 | -1.0% | 1.94% | -9.5% |
UNH | Buy | UnitedHealth Group Inc | $6,765,000 | -10.1% | 31,127 | +0.9% | 1.92% | -11.6% |
VZ | Sell | Verizon Communications Inc | $6,587,000 | +4.8% | 109,127 | -0.8% | 1.87% | +3.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,347,000 | -1.1% | 30,510 | +1.4% | 1.80% | -2.7% |
UNP | Sell | Union Pacific Corp | $6,176,000 | -7.0% | 38,129 | -3.0% | 1.76% | -8.6% |
HON | Sell | Honeywell Intl Inc | $6,140,000 | -3.2% | 36,286 | -0.1% | 1.74% | -4.8% |
BLK | Sell | BlackRock Inc | $5,969,000 | -7.1% | 13,394 | -2.2% | 1.70% | -8.7% |
DIS | Buy | Disney Walt Co Disney | $5,855,000 | -5.9% | 44,930 | +0.8% | 1.66% | -7.5% |
CVX | Sell | Chevron Corp | $5,772,000 | -6.4% | 48,664 | -1.8% | 1.64% | -8.0% |
IJR | Sell | iShares Core S & P Small Cap | $5,091,000 | -3.1% | 65,397 | -2.6% | 1.45% | -4.7% |
HD | Sell | Home Depot Inc | $4,930,000 | +10.8% | 21,248 | -0.7% | 1.40% | +8.9% |
MRK | Sell | Merck & Co Inc | $4,844,000 | -1.8% | 57,542 | -2.2% | 1.38% | -3.5% |
NKE | Buy | Nike Inc Cl B | $4,779,000 | +11.9% | 50,887 | +0.1% | 1.36% | +10.0% |
ADP | Sell | Automatic Data Processing Inc | $4,696,000 | -3.3% | 29,091 | -1.0% | 1.33% | -5.0% |
JPM | Buy | JPMorgan Chase & Co | $4,679,000 | +5.5% | 39,761 | +0.2% | 1.33% | +3.7% |
AMGN | Sell | Amgen Inc | $4,344,000 | +1.1% | 22,446 | -3.7% | 1.23% | -0.6% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $4,238,000 | +1.8% | 76,610 | -0.8% | 1.20% | +0.1% |
ITW | Sell | Illinois Tool Works Inc | $3,684,000 | -1.9% | 23,543 | -5.4% | 1.05% | -3.5% |
CSCO | Sell | Cisco Systems Inc | $3,570,000 | -11.3% | 72,255 | -1.8% | 1.01% | -12.8% |
BA | Sell | Boeing Co | $3,487,000 | +2.8% | 9,165 | -1.6% | 0.99% | +1.1% |
INTC | Sell | Intel Corp | $3,481,000 | +4.8% | 67,560 | -2.6% | 0.99% | +3.1% |
AMT | Sell | American Tower Corp | $3,351,000 | +8.1% | 15,155 | -0.1% | 0.95% | +6.2% |
MA | Sell | MasterCard Incorporated Cl A | $3,253,000 | -0.2% | 11,979 | -2.8% | 0.92% | -1.9% |
QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $3,189,000 | +0.4% | 16,891 | -0.6% | 0.91% | -1.2% |
BDX | Buy | Becton Dickinson & Co | $3,186,000 | +1.8% | 12,595 | +1.4% | 0.90% | 0.0% |
CBRE | Buy | CBRE Group Inc Cl A | $3,012,000 | +5.3% | 56,811 | +1.9% | 0.86% | +3.6% |
ADI | Sell | Analog Devices Inc | $2,894,000 | -7.6% | 25,902 | -6.6% | 0.82% | -9.2% |
ALL | Sell | Allstate Corp | $2,895,000 | +6.4% | 26,638 | -0.4% | 0.82% | +4.6% |
D | Sell | Dominion Resources Inc VA New | $2,679,000 | +1.7% | 33,062 | -2.9% | 0.76% | 0.0% |
ABBV | Sell | AbbVie Inc | $2,647,000 | -45.2% | 34,963 | -47.4% | 0.75% | -46.1% |
LLY | New | Lilly Eli & Co | $2,582,000 | – | 23,093 | +100.0% | 0.73% | – |
LMT | Sell | Lockheed Martin Corp | $2,465,000 | +5.6% | 6,319 | -1.6% | 0.70% | +3.7% |
CLX | Sell | Clorox Co | $2,272,000 | -1.0% | 14,961 | -0.1% | 0.64% | -2.7% |
DUK | Sell | Duke Energy Corp | $2,255,000 | +4.9% | 23,520 | -3.5% | 0.64% | +3.2% |
CHKP | Buy | Check Point Software Tech Ltd | $2,214,000 | +0.2% | 20,218 | +5.8% | 0.63% | -1.6% |
XOM | Sell | Exxon Mobil Corp | $2,162,000 | -19.7% | 30,613 | -12.9% | 0.61% | -21.1% |
ENB | Sell | Enbridge Inc | $2,130,000 | -5.9% | 60,730 | -3.2% | 0.60% | -7.5% |
GD | Sell | General Dynamics Corp | $2,094,000 | -0.3% | 11,458 | -0.8% | 0.60% | -2.0% |
TRV | Sell | Travelers Companies Inc | $1,935,000 | -2.6% | 13,017 | -2.1% | 0.55% | -4.2% |
CRM | Sell | Salesforce.com Inc | $1,907,000 | -3.0% | 12,846 | -0.8% | 0.54% | -4.6% |
CCI | Buy | Crown Castle Intl Corp | $1,645,000 | +6.7% | 11,831 | +0.0% | 0.47% | +4.7% |
CMCSA | Sell | Comcast Corp Cl A | $1,427,000 | +3.7% | 31,650 | -2.8% | 0.40% | +1.8% |
YUM | Sell | Yum Brands Inc | $1,405,000 | +2.3% | 12,384 | -0.2% | 0.40% | +0.5% |
ICE | Sell | Intercontinental Exchange Inc | $1,387,000 | +6.8% | 15,031 | -0.6% | 0.39% | +5.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,321,000 | +5.7% | 26,045 | -5.5% | 0.38% | +3.9% |
USMV | Buy | iShares Min Vol USA ETF | $1,235,000 | +12.9% | 19,263 | +8.7% | 0.35% | +11.1% |
FIS | Buy | Fidelity Natl Information Serv | $1,202,000 | +8.6% | 9,056 | +0.3% | 0.34% | +6.6% |
SYY | Sysco Corp | $1,130,000 | +12.3% | 14,231 | 0.0% | 0.32% | +10.3% | |
TMO | Sell | Thermo Fisher Scientific Inc | $1,128,000 | -3.3% | 3,874 | -2.4% | 0.32% | -5.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,120,000 | -6.6% | 20,244 | -7.7% | 0.32% | -8.1% |
NSRGY | Nestle SA Sp ADRadr | $1,108,000 | +4.7% | 10,204 | 0.0% | 0.32% | +2.9% | |
EL | Sell | Lauder Estee Cos Inc Cl A | $1,058,000 | +6.9% | 5,317 | -1.6% | 0.30% | +5.2% |
First American Bankshares | $1,021,000 | +3.9% | 1,260 | 0.0% | 0.29% | +2.1% | ||
GPC | Sell | Genuine Parts Co | $973,000 | -9.3% | 9,768 | -5.7% | 0.28% | -11.0% |
FB | Sell | Facebook Inc Cl A | $971,000 | -14.7% | 5,450 | -7.6% | 0.28% | -16.1% |
DGRO | Sell | iShares Core Div Growth | $970,000 | -3.9% | 24,777 | -6.2% | 0.28% | -5.5% |
ADBE | Sell | Adobe Inc | $972,000 | -7.4% | 3,518 | -1.3% | 0.28% | -8.9% |
UTX | Sell | United Technologies Corp | $947,000 | +0.2% | 6,938 | -4.4% | 0.27% | -1.5% |
TRU | Sell | TransUnion | $904,000 | +6.1% | 11,150 | -3.8% | 0.26% | +4.5% |
SBUX | Sell | Starbucks Corp | $860,000 | -2.2% | 9,730 | -7.2% | 0.24% | -3.9% |
WEC | Wec Energy Group Inc | $847,000 | +14.0% | 8,911 | 0.0% | 0.24% | +12.1% | |
USB | Sell | US Bancorp Del | $821,000 | +4.2% | 14,840 | -1.3% | 0.23% | +2.2% |
RTN | Raytheon Co | $817,000 | +12.8% | 4,166 | 0.0% | 0.23% | +11.0% | |
GIS | Sell | General Mills Inc | $809,000 | -1.8% | 14,681 | -6.4% | 0.23% | -3.4% |
IXUS | Sell | iShares Core Mscitotal | $760,000 | -8.2% | 13,153 | -6.8% | 0.22% | -9.6% |
T | Sell | AT&T Inc | $755,000 | +4.3% | 19,959 | -7.6% | 0.21% | +2.4% |
PYPL | Buy | Paypal Holdings Inc | $740,000 | +48.0% | 7,146 | +63.7% | 0.21% | +45.8% |
BBT | Sell | BB&T Corp | $709,000 | +5.0% | 13,285 | -3.3% | 0.20% | +3.1% |
MMM | Sell | 3M Co | $703,000 | -14.6% | 4,277 | -9.9% | 0.20% | -16.0% |
VXF | Vanguard Extend Mkt ETF | $688,000 | -2.0% | 5,918 | 0.0% | 0.20% | -3.9% | |
FHLC | Sell | Fidelity MSCI Health Care I | $651,000 | -6.2% | 15,001 | -2.7% | 0.18% | -8.0% |
QQEW | First Trust NASDAQ 100 Equal W | $598,000 | -0.5% | 9,012 | 0.0% | 0.17% | -2.3% | |
AVGO | Buy | BROADCOM INC COM | $594,000 | -0.5% | 2,150 | +3.6% | 0.17% | -1.7% |
IUSG | Sell | iShares Core S&P US ETF | $554,000 | 0.0% | 8,816 | -0.2% | 0.16% | -1.9% |
MDT | Medtronic PLC | $546,000 | +11.4% | 5,027 | 0.0% | 0.16% | +9.2% | |
IWS | iShares Rus Mid Cap Value ETF | $547,000 | +0.6% | 6,102 | 0.0% | 0.16% | -1.3% | |
EPD | Enterprise Products Partners L | $539,000 | -0.9% | 18,860 | 0.0% | 0.15% | -2.5% | |
FISV | Buy | Fiserv Inc | $509,000 | +16.5% | 4,915 | +2.6% | 0.14% | +15.1% |
ATVI | Buy | Activision Blizzard Inc | $504,000 | +13.8% | 9,520 | +1.4% | 0.14% | +11.7% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $497,000 | +23.3% | 2,934 | +33.5% | 0.14% | +21.6% |
FREL | Buy | Fidelity MSCI Real Estate ETF | $477,000 | +18.1% | 17,094 | +10.8% | 0.14% | +16.2% |
AEP | American Electric Power Inc | $472,000 | +6.5% | 5,037 | 0.0% | 0.13% | +4.7% | |
SO | Sell | Southern Co | $471,000 | +2.4% | 7,622 | -8.4% | 0.13% | +0.8% |
COST | Sell | Costco Wholesale Corp | $464,000 | +5.7% | 1,611 | -3.0% | 0.13% | +3.9% |
XLK | Select Sector SPDR Tr Technolo | $460,000 | +3.1% | 5,718 | 0.0% | 0.13% | +1.6% | |
PM | Sell | Philip Morris Intl Inc | $454,000 | -4.2% | 5,977 | -0.9% | 0.13% | -5.8% |
KMB | Sell | Kimberly Clark Corp | $444,000 | -6.9% | 3,125 | -12.7% | 0.13% | -8.7% |
MO | Sell | Altria Group Inc | $429,000 | -29.4% | 10,486 | -18.3% | 0.12% | -30.7% |
BSX | Sell | Boston Scientific Corp | $389,000 | -6.5% | 9,571 | -1.0% | 0.11% | -7.5% |
IWV | Sell | iShares Russell 3000 ETF | $382,000 | -7.7% | 2,200 | -8.3% | 0.11% | -9.2% |
PFE | Pfizer Inc | $366,000 | -17.0% | 10,189 | 0.0% | 0.10% | -18.1% | |
STZ | Sell | Constellation Brands Inc Cl A | $365,000 | +2.5% | 1,761 | -2.5% | 0.10% | +1.0% |
MTUM | Buy | iShares USA Momentum Fct | $364,000 | +43.3% | 3,054 | +42.4% | 0.10% | +41.1% |
GE | General Electric Co | $348,000 | -14.9% | 38,967 | 0.0% | 0.10% | -16.1% | |
IEFA | Sell | iShares Core MSCI EAFE | $348,000 | -1.7% | 5,698 | -1.1% | 0.10% | -2.9% |
PAYX | Paychex Inc | $345,000 | +0.6% | 4,167 | 0.0% | 0.10% | -1.0% | |
VYM | Sell | Vanguard High Div Yield | $341,000 | -13.2% | 3,841 | -14.5% | 0.10% | -14.9% |
BCE | Sell | BCE Inc | $343,000 | +4.3% | 7,075 | -2.1% | 0.10% | +2.1% |
VRNS | Varonis Systems Inc | $323,000 | -3.3% | 5,400 | 0.0% | 0.09% | -5.2% | |
GOOGL | Alphabet Inc Cap Stock Cl A | $325,000 | +12.8% | 266 | 0.0% | 0.09% | +10.8% | |
BMRN | Sell | BioMarin Pharmaceutical Inc | $307,000 | -39.9% | 4,559 | -23.6% | 0.09% | -41.2% |
PNQI | Buy | Invesco Exchange Traded Fd Tr | $307,000 | +1.0% | 2,362 | +6.3% | 0.09% | -1.1% |
ITOT | Sell | iShares Core S&P Ttl Stock | $295,000 | -2.6% | 4,392 | -3.4% | 0.08% | -4.5% |
ULTA | Sell | Ulta Beauty Inc | $284,000 | -34.6% | 1,132 | -9.6% | 0.08% | -35.2% |
CL | Colgate Palmolive Co | $282,000 | +2.5% | 3,840 | 0.0% | 0.08% | +1.3% | |
ROP | Sell | Roper Technologies Inc | $281,000 | -12.7% | 789 | -10.2% | 0.08% | -14.0% |
BAX | Buy | Baxter Intl Inc | $271,000 | +11.5% | 3,095 | +4.2% | 0.08% | +10.0% |
KO | Coca-Cola Co | $271,000 | +7.1% | 4,977 | 0.0% | 0.08% | +5.5% | |
MNST | Sell | Monster Beverage Corp | $272,000 | -17.6% | 4,677 | -9.5% | 0.08% | -18.9% |
BKNG | Sell | Booking Holdings Inc | $259,000 | -2.6% | 132 | -7.0% | 0.07% | -3.9% |
GWW | Grainger W W Inc | $253,000 | +11.0% | 850 | 0.0% | 0.07% | +9.1% | |
IUSV | Buy | iShares Core S&P Vlu ETF | $251,000 | +5.5% | 4,334 | +3.3% | 0.07% | +2.9% |
SLB | Sell | Schlumberger Ltd | $250,000 | -40.0% | 7,309 | -30.4% | 0.07% | -40.8% |
LOW | Sell | Lowes Cos Inc | $242,000 | +3.0% | 2,201 | -5.4% | 0.07% | +1.5% |
ACWV | New | iShares Min Vol Global ETF | $233,000 | – | 2,462 | +100.0% | 0.07% | – |
FNCL | Sell | Fidelity MSCI Financials Index | $225,000 | -5.9% | 5,526 | -7.3% | 0.06% | -7.2% |
SJM | Sell | Smucker J M Co | $217,000 | -12.1% | 1,970 | -8.0% | 0.06% | -12.7% |
WDRP | Wanderport Corp | $1,000 | -50.0% | 159,800 | 0.0% | 0.00% | -100.0% | |
BKS | Exit | Barnes & Noble Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
XLV | Exit | Select Sector SPDR Healthcare | $0 | – | -2,183 | -100.0% | -0.06% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -11,177 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.