$334 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 119 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Buy | Schneider National Inc Cl B | $32,899,000 | +27.6% | 1,333,574 | +0.0% | 9.86% | +10.0% |
| MSFT | Sell | Microsoft Corp | $22,168,000 | +28.0% | 108,930 | -0.8% | 6.65% | +10.4% |
| AAPL | Sell | Apple Inc | $20,712,000 | +40.8% | 56,776 | -1.8% | 6.21% | +21.4% |
| AMZN | Buy | Amazon.com Inc | $11,559,000 | +42.0% | 4,190 | +0.3% | 3.47% | +22.4% |
| V | Sell | Visa Inc Cl A | $9,281,000 | +12.9% | 48,048 | -5.8% | 2.78% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc | $8,488,000 | +13.0% | 28,777 | -4.5% | 2.54% | -2.6% |
| ABT | Buy | Abbott Laboratories | $8,353,000 | +25.6% | 91,357 | +8.4% | 2.50% | +8.3% |
| PG | Buy | Procter And Gamble Co | $8,296,000 | +13.5% | 69,382 | +4.4% | 2.49% | -2.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $8,052,000 | +19.7% | 5,696 | -1.5% | 2.41% | +3.2% |
| PEP | Buy | PepsiCo Inc | $7,856,000 | +13.3% | 59,399 | +2.9% | 2.36% | -2.4% |
| NEE | Buy | Nextera Energy Inc | $7,856,000 | +1.4% | 32,712 | +1.6% | 2.36% | -12.6% |
| MCD | Buy | McDonalds Corp | $7,145,000 | +11.7% | 38,731 | +0.1% | 2.14% | -3.7% |
| BLK | Sell | BlackRock Inc | $6,392,000 | +10.6% | 11,747 | -10.6% | 1.92% | -4.6% |
| VZ | Buy | Verizon Communications Inc | $6,203,000 | +3.1% | 112,517 | +0.4% | 1.86% | -11.1% |
| JNJ | Sell | Johnson & Johnson | $6,198,000 | +5.4% | 44,073 | -1.7% | 1.86% | -9.1% |
| UNP | Sell | Union Pacific Corp | $6,152,000 | +17.7% | 36,386 | -1.8% | 1.84% | +1.5% |
| DIS | Buy | Disney Walt Co Disney | $5,984,000 | +26.3% | 53,666 | +9.4% | 1.79% | +8.9% |
| HON | Buy | Honeywell Intl Inc | $5,480,000 | +15.1% | 37,897 | +6.5% | 1.64% | -0.7% |
| HD | Buy | Home Depot Inc | $5,255,000 | +34.6% | 20,976 | +0.3% | 1.58% | +16.1% |
| LLY | Buy | Lilly Eli & Co | $4,987,000 | +41.0% | 30,376 | +19.1% | 1.50% | +21.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,899,000 | -7.2% | 27,445 | -4.9% | 1.47% | -20.0% |
| NKE | Sell | Nike Inc Cl B | $4,822,000 | +17.1% | 49,182 | -1.2% | 1.45% | +1.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $4,350,000 | +8.9% | 85,077 | +6.6% | 1.30% | -6.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $4,345,000 | +8.6% | 14,029 | -9.4% | 1.30% | -6.3% |
| PNC | Sell | PNC Financial Services Group I | $4,280,000 | +3.0% | 40,683 | -6.3% | 1.28% | -11.2% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1 | $4,250,000 | +33.6% | 17,165 | +2.7% | 1.27% | +15.2% |
| ADP | Sell | Automatic Data Processing Inc | $4,243,000 | +6.9% | 28,500 | -1.9% | 1.27% | -7.8% |
| INTC | Buy | Intel Corp | $4,228,000 | +18.1% | 70,663 | +6.8% | 1.27% | +1.8% |
| MRK | Sell | Merck & Co Inc | $4,166,000 | +0.2% | 53,873 | -0.3% | 1.25% | -13.6% |
| AMT | Buy | American Tower Corp | $3,967,000 | +18.8% | 15,343 | +0.0% | 1.19% | +2.4% |
| CMCSA | Buy | Comcast Corp Cl A | $3,857,000 | +215.9% | 98,960 | +178.6% | 1.16% | +172.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,713,000 | +3.0% | 39,480 | -1.4% | 1.11% | -11.2% |
| ITW | Sell | Illinois Tool Works Inc | $3,570,000 | +20.0% | 20,415 | -2.5% | 1.07% | +3.5% |
| ABBV | Buy | AbbVie Inc | $3,533,000 | +52.7% | 35,986 | +18.5% | 1.06% | +31.7% |
| CLX | Sell | Clorox Co | $3,295,000 | +25.9% | 15,022 | -0.6% | 0.99% | +8.6% |
| ADI | Sell | Analog Devices Inc | $3,157,000 | +35.6% | 25,739 | -0.9% | 0.95% | +16.9% |
| BDX | Buy | Becton Dickinson & Co | $3,089,000 | +5.2% | 12,912 | +1.1% | 0.93% | -9.3% |
| CSCO | Sell | Cisco Systems Inc | $3,073,000 | +14.3% | 65,883 | -3.7% | 0.92% | -1.5% |
| MA | Sell | MasterCard Incorporated Cl A | $2,919,000 | +7.8% | 9,873 | -11.9% | 0.88% | -7.1% |
| WMT | New | Wal-Mart Stores Inc | $2,835,000 | – | 23,665 | +100.0% | 0.85% | – |
| ALL | Sell | Allstate Corp | $2,573,000 | +4.9% | 26,531 | -0.8% | 0.77% | -9.6% |
| CRM | Buy | Salesforce.com Inc | $2,550,000 | +33.6% | 13,615 | +2.7% | 0.76% | +15.4% |
| D | Sell | Dominion Resources Inc VA New | $2,520,000 | +10.4% | 31,039 | -1.9% | 0.76% | -4.8% |
| SYK | Buy | Stryker Corp | $2,356,000 | +17.1% | 13,076 | +8.2% | 0.71% | +0.9% |
| LMT | Sell | Lockheed Martin Corp | $1,960,000 | +1.6% | 5,371 | -5.6% | 0.59% | -12.4% |
| CCI | Crown Castle Intl Corp | $1,940,000 | +15.9% | 11,592 | 0.0% | 0.58% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $1,800,000 | -2.6% | 22,529 | -1.4% | 0.54% | -16.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,556,000 | +106.4% | 8,933 | +13.5% | 0.47% | +78.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,468,000 | +16.0% | 16,029 | +2.3% | 0.44% | 0.0% |
| USMV | Buy | iShares Min Vol USA ETF | $1,448,000 | +25.5% | 23,875 | +11.7% | 0.43% | +8.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,424,000 | +3.3% | 24,215 | -2.0% | 0.43% | -10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,398,000 | +20.7% | 3,858 | -5.5% | 0.42% | +4.0% |
| ADBE | Sell | Adobe Inc | $1,339,000 | +24.1% | 3,075 | -9.3% | 0.40% | +6.9% |
| FIS | Buy | Fidelity Natl Information Serv | $1,203,000 | +10.4% | 8,973 | +0.1% | 0.36% | -4.7% |
| FB | Sell | Facebook Inc Cl A | $1,163,000 | +34.6% | 5,120 | -1.2% | 0.35% | +16.3% |
| TRV | Sell | Travelers Companies Inc | $1,141,000 | +5.0% | 10,004 | -8.5% | 0.34% | -9.5% |
| NSRGY | Nestle SA Sp ADRadr | $1,128,000 | +7.5% | 10,204 | 0.0% | 0.34% | -7.4% | |
| YUM | Sell | Yum Brands Inc | $1,048,000 | +24.8% | 12,056 | -1.6% | 0.31% | +7.5% |
| First American Bankshares | $1,039,000 | 0.0% | 1,260 | 0.0% | 0.31% | -13.6% | ||
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,015,000 | +23.3% | 5,378 | +4.1% | 0.30% | +6.3% |
| XOM | Sell | Exxon Mobil Corp | $989,000 | +10.6% | 22,111 | -6.1% | 0.30% | -4.5% |
| TRU | Sell | TransUnion | $902,000 | +27.0% | 10,368 | -3.3% | 0.27% | +9.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $873,000 | +28.2% | 3,006 | +5.0% | 0.26% | +10.5% |
| GIS | General Mills Inc | $863,000 | +16.8% | 14,005 | 0.0% | 0.26% | +0.8% | |
| T | Buy | AT&T Inc | $816,000 | +26.5% | 27,001 | +22.1% | 0.24% | +9.4% |
| ATVI | Buy | Activision Blizzard Inc | $802,000 | +42.5% | 10,562 | +11.6% | 0.24% | +22.4% |
| WEC | Wec Energy Group Inc | $781,000 | -0.5% | 8,911 | 0.0% | 0.23% | -14.3% | |
| SBUX | Buy | Starbucks Corp | $756,000 | +12.3% | 10,274 | +0.3% | 0.23% | -3.0% |
| SYY | Sell | Sysco Corp | $746,000 | +5.7% | 13,641 | -11.9% | 0.22% | -8.6% |
| QQEW | First Trust NASDAQ 100 Equal W | $720,000 | +28.3% | 9,012 | 0.0% | 0.22% | +10.8% | |
| AVGO | Buy | BROADCOM INC COM | $715,000 | +39.4% | 2,267 | +4.7% | 0.21% | +20.2% |
| RTX | New | Raytheon Technologies Corp | $621,000 | – | 10,079 | +100.0% | 0.19% | – |
| XLK | Buy | Select Sector SPDR Tr Technolo | $590,000 | +33.2% | 5,647 | +2.5% | 0.18% | +14.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $582,000 | -11.1% | 13,724 | -4.2% | 0.17% | -23.7% |
| IUSG | iShares Core S&P US ETF | $532,000 | +26.1% | 7,400 | 0.0% | 0.16% | +8.8% | |
| GPC | Sell | Genuine Parts Co | $506,000 | -3.4% | 5,816 | -25.3% | 0.15% | -16.5% |
| TWLO | Buy | Twilio Inc Cl A | $504,000 | +147.1% | 2,295 | +0.4% | 0.15% | +112.7% |
| FISV | Fiserv Inc | $481,000 | +2.8% | 4,925 | 0.0% | 0.14% | -11.7% | |
| MMM | 3M Co | $478,000 | +14.1% | 3,066 | 0.0% | 0.14% | -2.1% | |
| VRNS | Varonis Systems Inc | $478,000 | +39.0% | 5,400 | 0.0% | 0.14% | +19.2% | |
| VEEV | Buy | Veeva Systems Inc Cl A | $468,000 | +57.6% | 1,997 | +5.1% | 0.14% | +35.9% |
| BSX | Buy | Boston Scientific Corp | $452,000 | +45.8% | 12,887 | +35.8% | 0.14% | +25.9% |
| COST | Sell | Costco Wholesale Corp | $449,000 | -2.8% | 1,481 | -8.6% | 0.14% | -16.1% |
| MDT | Buy | Medtronic PLC | $450,000 | +1.8% | 4,902 | +0.1% | 0.14% | -12.3% |
| KMB | Kimberly Clark Corp | $442,000 | +10.5% | 3,125 | 0.0% | 0.13% | -4.3% | |
| VIG | New | Vanguard Div Apprec ETF | $420,000 | – | 3,588 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $413,000 | – | 1,916 | +100.0% | 0.12% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $411,000 | +50.0% | 3,331 | +2.6% | 0.12% | +29.5% |
| QUAL | New | iShares USA Quality Fctr | $411,000 | – | 4,287 | +100.0% | 0.12% | – |
| MTUM | Buy | iShares USA Momentum Fct | $402,000 | +47.8% | 3,067 | +20.0% | 0.12% | +27.4% |
| SO | Buy | Southern Co | $392,000 | -3.2% | 7,566 | +1.3% | 0.12% | -16.3% |
| CVX | Sell | Chevron Corp | $393,000 | +22.4% | 4,400 | -0.6% | 0.12% | +5.4% |
| USB | Sell | US Bancorp Del | $391,000 | -6.9% | 10,615 | -12.9% | 0.12% | -19.9% |
| AEP | Sell | American Electric Power Inc | $380,000 | -3.8% | 4,767 | -3.4% | 0.11% | -16.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $379,000 | +22.7% | 267 | +0.4% | 0.11% | +6.5% |
| ROP | Sell | Roper Technologies Inc | $365,000 | +23.7% | 940 | -0.5% | 0.11% | +5.8% |
| PNQI | Buy | Invesco Exchange Traded Fd Tr | $360,000 | +47.5% | 2,029 | +4.5% | 0.11% | +27.1% |
| VXF | Vanguard Extend Mkt ETF | $355,000 | +30.5% | 3,000 | 0.0% | 0.11% | +11.6% | |
| EPD | Enterprise Products Partners L | $343,000 | +27.0% | 18,860 | 0.0% | 0.10% | +9.6% | |
| PM | Philip Morris Intl Inc | $342,000 | -4.2% | 4,888 | 0.0% | 0.10% | -16.9% | |
| IWV | iShares Russell 3000 ETF | $324,000 | +21.3% | 1,800 | 0.0% | 0.10% | +4.3% | |
| PAYX | Sell | Paychex Inc | $311,000 | +17.8% | 4,107 | -2.2% | 0.09% | +1.1% |
| SPGI | Buy | S&P Global Inc | $291,000 | +42.0% | 882 | +5.3% | 0.09% | +22.5% |
| PFE | Sell | Pfizer Inc | $276,000 | -12.7% | 8,450 | -12.6% | 0.08% | -24.5% |
| CL | Sell | Colgate Palmolive Co | $270,000 | +8.9% | 3,685 | -1.5% | 0.08% | -5.8% |
| BAX | Sell | Baxter Intl Inc | $266,000 | +2.7% | 3,095 | -3.1% | 0.08% | -11.1% |
| BCE | BCE Inc | $252,000 | +2.4% | 6,025 | 0.0% | 0.08% | -11.6% | |
| MO | Buy | Altria Group Inc | $251,000 | +2.0% | 6,384 | +0.2% | 0.08% | -12.8% |
| GWW | New | Grainger W W Inc | $236,000 | – | 750 | +100.0% | 0.07% | – |
| STZ | Sell | Constellation Brands Inc Cl A | $233,000 | +14.2% | 1,329 | -6.7% | 0.07% | -1.4% |
| TSLA | New | Tesla Inc | $227,000 | – | 210 | +100.0% | 0.07% | – |
| XLV | New | Select Sector SPDR Healthcare | $223,000 | – | 2,225 | +100.0% | 0.07% | – |
| KO | Buy | Coca-Cola Co | $216,000 | +1.4% | 4,840 | +0.4% | 0.06% | -12.2% |
| SUSA | New | iShares USA ESG Select ETF | $206,000 | – | 1,539 | +100.0% | 0.06% | – |
| Buy | Arden Credit Fund LPutus | $116,000 | 0.0% | 115,989 | +0.3% | 0.04% | -12.5% | |
| GE | Sell | General Electric Co | $113,000 | -57.0% | 16,563 | -50.0% | 0.03% | -62.6% |
| WDRP | Exit | Wanderport Corp | $0 | – | -159,800 | -100.0% | 0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -1,906 | -100.0% | -0.07% | – |
| ITOT | Exit | iShares Core S&P Ttl Stock | $0 | – | -3,802 | -100.0% | -0.08% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -12,225 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,611 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,517 | -100.0% | -0.18% | – |
| DGRO | Exit | iShares Core Div Growth | $0 | – | -19,500 | -100.0% | -0.22% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -11,497 | -100.0% | -0.53% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -53,738 | -100.0% | -0.54% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -50,725 | -100.0% | -0.66% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -21,497 | -100.0% | -0.75% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -21,189 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.