$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp | $1,130,000 | +12.3% | 14,231 | 0.0% | 0.32% | +10.3% | |
| NSRGY | Nestle SA Sp ADRadr | $1,108,000 | +4.7% | 10,204 | 0.0% | 0.32% | +2.9% | |
| First American Bankshares | $1,021,000 | +3.9% | 1,260 | 0.0% | 0.29% | +2.1% | ||
| WEC | Wec Energy Group Inc | $847,000 | +14.0% | 8,911 | 0.0% | 0.24% | +12.1% | |
| RTN | Raytheon Co | $817,000 | +12.8% | 4,166 | 0.0% | 0.23% | +11.0% | |
| VXF | Vanguard Extend Mkt ETF | $688,000 | -2.0% | 5,918 | 0.0% | 0.20% | -3.9% | |
| QQEW | First Trust NASDAQ 100 Equal W | $598,000 | -0.5% | 9,012 | 0.0% | 0.17% | -2.3% | |
| 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% | |
| AEP | American Electric Power Inc | $472,000 | +6.5% | 5,037 | 0.0% | 0.13% | +4.7% | |
| XLK | Select Sector SPDR Tr Technolo | $460,000 | +3.1% | 5,718 | 0.0% | 0.13% | +1.6% | |
| PFE | Pfizer Inc | $366,000 | -17.0% | 10,189 | 0.0% | 0.10% | -18.1% | |
| GE | General Electric Co | $348,000 | -14.9% | 38,967 | 0.0% | 0.10% | -16.1% | |
| PAYX | Paychex Inc | $345,000 | +0.6% | 4,167 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| CL | Colgate Palmolive Co | $282,000 | +2.5% | 3,840 | 0.0% | 0.08% | +1.3% | |
| KO | Coca-Cola Co | $271,000 | +7.1% | 4,977 | 0.0% | 0.08% | +5.5% | |
| GWW | Grainger W W Inc | $253,000 | +11.0% | 850 | 0.0% | 0.07% | +9.1% | |
| WDRP | Wanderport Corp | $1,000 | -50.0% | 159,800 | 0.0% | 0.00% | -100.0% |
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.