SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value ($000): $244,699 (100.0% shares, 0.0% debt)

Holdings (146)

JNJ Johnson & Johnson 3.4%
Value ($000) $8,375 Shares 78,576 Est. Cost $65.96 Unrealized +14.6%
CVX Chevron Corp 2.9%
Value ($000) $6,992 Shares 58,601 Est. Cost $107.21 Unrealized -26.8%
BMY Bristol-Myers Squibb Co 2.8%
Value ($000) $6,829 Shares 133,421 Est. Cost $33.98 Unrealized +0.7%
UNP Union Pacific Corp 2.7%
Value ($000) $6,659 Shares 61,422 Est. Cost $90.13 Unrealized -10.9%
Verizon Communications Inc 2.6%
Value ($000) $6,367 Shares 127,357 Est. Cost $38.29 Unrealized
PG Procter & Gamble Co 2.6%
Value ($000) $6,240 Shares 74,515 Est. Cost $66.50 Unrealized -10.2%
Dominion Resources Inc VA 2.4%
Value ($000) $5,986 Shares 86,648 Est. Cost $51.56 Unrealized
Merck & Co Inc 2.3%
Value ($000) $5,650 Shares 95,306 Est. Cost $39.08 Unrealized
AT&T Inc 2.3%
Value ($000) $5,636 Shares 159,937 Est. Cost $31.32 Unrealized
Exxon Mobil Corp 2.3%
Value ($000) $5,552 Shares 59,035 Est. Cost $86.73 Unrealized
Abbvie Inc 2.2%
Value ($000) $5,456 Shares 94,455 Est. Cost $40.80 Unrealized
ITW Illinois Tool Works Inc 2.2%
Value ($000) $5,395 Shares 63,908 Est. Cost $57.12 Unrealized +15.9%
PEP PepsiCo Inc 2.1%
Value ($000) $5,213 Shares 55,996 Est. Cost $66.35 Unrealized -2.2%
SLB Schlumberger Ltd 1.9%
Value ($000) $4,599 Shares 45,226 Est. Cost $70.18 Unrealized +13.3%
MCD McDonalds Corp 1.8%
Value ($000) $4,490 Shares 47,361 Est. Cost $96.40 Unrealized -26.1%
AAPL Apple Inc 1.8%
Value ($000) $4,466 Shares 44,332 Est. Cost $35.01 Unrealized -38.2%
PNC PNC Financial Services Group I 1.8%
Value ($000) $4,355 Shares 50,891 Est. Cost $50.63 Unrealized +18.2%
NSRGY Nestle SA Sp ADR 1.8%
Value ($000) $4,333 Shares 58,941 Est. Cost $63.11 Unrealized
YUM Yum Brands Inc 1.8%
Value ($000) $4,284 Shares 59,515 Est. Cost $70.21 Unrealized -38.9%
EMR Emerson Electric Co 1.6%
Value ($000) $3,838 Shares 61,332 Est. Cost $51.26 Unrealized -6.8%
PM Philip Morris Intl Inc 1.5%
Value ($000) $3,765 Shares 45,144 Est. Cost $87.75 Unrealized -45.4%
Walgreen Co 1.5%
Value ($000) $3,570 Shares 60,229 Est. Cost $33.49 Unrealized
NextEra Energy Inc 1.4%
Value ($000) $3,521 Shares 37,510 Est. Cost $61.08 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $3,287 Shares 70,911 Est. Cost $28.72 Unrealized +31.2%
GlaxoSmithKline PLC Sp ADR 1.3%
Value ($000) $3,245 Shares 70,585 Est. Cost $45.06 Unrealized
Duke Energy Corp 1.3%
Value ($000) $3,138 Shares 41,975 Est. Cost $64.77 Unrealized
OXY Occidental Petroleum Corp 1.3%
Value ($000) $3,072 Shares 31,955 Est. Cost $95.23 Unrealized -28.6%
GPC Genuine Parts Co 1.2%
Value ($000) $2,912 Shares 33,205 Est. Cost $62.75 Unrealized -0.2%
Du Pont E I de Nemours & Co 1.1%
Value ($000) $2,694 Shares 37,537 Est. Cost $54.82 Unrealized
GIS General Mills Inc 1.1%
Value ($000) $2,597 Shares 51,472 Est. Cost $39.45 Unrealized -10.1%
HON Honeywell Intl Inc 1.1%
Value ($000) $2,581 Shares 27,717 Est. Cost $60.82 Unrealized +10.3%
INTC Intel Corp 1.1%
Value ($000) $2,570 Shares 73,798 Est. Cost $25.07 Unrealized +2.7%
Diageo PLC Sp ADR 1.0%
Value ($000) $2,510 Shares 21,752 Est. Cost $115.03 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $2,399 Shares 57,692 Est. Cost $61.29 Unrealized -44.3%
Invesco Ltd 1.0%
Value ($000) $2,335 Shares 59,153 Est. Cost $33.43 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $2,323 Shares 31,065 Est. Cost $57.54 Unrealized -3.7%
BlackRock Inc 0.9%
Value ($000) $2,296 Shares 6,993 Est. Cost $302.85 Unrealized
ALL Allstate Corp 0.9%
Value ($000) $2,277 Shares 37,106 Est. Cost $44.79 Unrealized +4.8%
ITOT iShares Tr S&P 1500 Index 0.9%
Value ($000) $2,241 Shares 24,983 Est. Cost $83.50 Unrealized
UnitedHealth Group Inc 0.9%
Value ($000) $2,235 Shares 25,918 Est. Cost $58.90 Unrealized
KO Coca-Cola Co 0.9%
Value ($000) $2,123 Shares 49,760 Est. Cost $47.23 Unrealized -38.9%
AEP American Electric Power Inc 0.9%
Value ($000) $2,115 Shares 40,515 Est. Cost $38.52 Unrealized -8.3%
NKE Nike Inc Cl B 0.8%
Value ($000) $1,990 Shares 22,304 Est. Cost $56.34 Unrealized -39.0%
IBM International Business Machine 0.8%
Value ($000) $1,975 Shares 10,404 Est. Cost $166.48 Unrealized -31.3%
GWW Grainger W W Inc 0.8%
Value ($000) $1,916 Shares 7,615 Est. Cost $212.80 Unrealized -4.2%
General Electric Co 0.7%
Value ($000) $1,787 Shares 69,762 Est. Cost $20.79 Unrealized
IVV iShares Tr S&P 500 Index 0.7%
Value ($000) $1,775 Shares 8,953 Est. Cost $198.26 Unrealized
ADP Automatic Data Processing Inc 0.7%
Value ($000) $1,747 Shares 21,029 Est. Cost $54.27 Unrealized +3.7%
Royal Dutch Shell PLC Sp ADR B 0.7%
Value ($000) $1,734 Shares 21,910 Est. Cost $70.63 Unrealized
BCE Inc 0.7%
Value ($000) $1,727 Shares 40,395 Est. Cost $40.24 Unrealized
Sanofi Sp ADR 0.7%
Value ($000) $1,646 Shares 29,169 Est. Cost $52.36 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $1,567 Shares 30,210 Est. Cost $33.87 Unrealized +10.5%
Novartis AG Sp ADR 0.6%
Value ($000) $1,515 Shares 16,090 Est. Cost $57.92 Unrealized
Altria Group Inc 0.6%
Value ($000) $1,470 Shares 31,995 Est. Cost $31.63 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $1,314 Shares 17,418 Est. Cost $29.69 Unrealized +3.9%
Visa Inc Cl A 0.5%
Value ($000) $1,299 Shares 6,088 Est. Cost $205.41 Unrealized
Capital One Financial Corp 0.5%
Value ($000) $1,295 Shares 15,862 Est. Cost $80.69 Unrealized
SO Southern Co 0.5%
Value ($000) $1,235 Shares 28,286 Est. Cost $44.93 Unrealized -39.7%
SYY Sysco Corp 0.5%
Value ($000) $1,176 Shares 31,000 Est. Cost $29.85 Unrealized -7.7%
Marathon Oil Corp 0.5%
Value ($000) $1,169 Shares 31,106 Est. Cost $35.99 Unrealized
Johnson Controls Inc 0.4%
Value ($000) $1,070 Shares 24,325 Est. Cost $47.48 Unrealized
Spectra Energy Corp 0.4%
Value ($000) $1,054 Shares 26,834 Est. Cost $36.09 Unrealized
HCP Inc 0.4%
Value ($000) $1,043 Shares 26,265 Est. Cost $46.42 Unrealized
Check Point Software Tech Ltd 0.4%
Value ($000) $1,028 Shares 14,840 Est. Cost $68.50 Unrealized
IJH iShares Tr S&P Mid Cap 400 0.4%
Value ($000) $982 Shares 7,182 Est. Cost $134.11 Unrealized
HAIN Hain Celestial Group Inc 0.4%
Value ($000) $978 Shares 9,560 Est. Cost $33.33 Unrealized +39.6%
Eaton Corp PLC 0.4%
Value ($000) $973 Shares 15,358 Est. Cost $70.99 Unrealized
BA Boeing Co 0.4%
Value ($000) $957 Shares 7,513 Est. Cost $111.62 Unrealized -2.1%
3M Co 0.4%
Value ($000) $949 Shares 6,697 Est. Cost $92.62 Unrealized
ConocoPhillips 0.4%
Value ($000) $944 Shares 12,335 Est. Cost $74.89 Unrealized
NVO Novo-Nordisk AS ADR 0.4%
Value ($000) $920 Shares 19,315 Est. Cost $66.01 Unrealized
QUAD Quad / Graphics Inc Cl A 0.4%
Value ($000) $909 Shares 47,228 Est. Cost $13.89 Unrealized +55.8%
CLX Clorox Co 0.4%
Value ($000) $909 Shares 9,460 Est. Cost $62.74 Unrealized +4.6%
LMT Lockheed Martin Corp 0.4%
Value ($000) $900 Shares 4,925 Est. Cost $64.01 Unrealized +95.1%
SPDR Series Trust S&P Biotech 0.4%
Value ($000) $888 Shares 5,693 Est. Cost $113.54 Unrealized
APD Air Prods & Chems Inc 0.4%
Value ($000) $876 Shares 6,732 Est. Cost $79.28 Unrealized +16.6%
United Technologies Corp 0.4%
Value ($000) $857 Shares 8,117 Est. Cost $101.68 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $833 Shares 7,748 Est. Cost $74.39 Unrealized -4.8%
First American Bankshares 0.3%
Value ($000) $819 Shares 1,260 Est. Cost $639.68 Unrealized
Express Scripts Holding Co 0.3%
Value ($000) $799 Shares 11,310 Est. Cost $64.03 Unrealized
Wisconsin Energy Corp 0.3%
Value ($000) $798 Shares 18,560 Est. Cost $35.19 Unrealized
Praxair Inc 0.3%
Value ($000) $786 Shares 6,096 Est. Cost $130.92 Unrealized
IJS iShares Tr S&P Small Cap Value 0.3%
Value ($000) $742 Shares 6,920 Est. Cost $111.86 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $741 Shares 14,980 Est. Cost $40.45 Unrealized 0.0%
MasterCard Inc Cl A 0.3%
Value ($000) $735 Shares 9,941 Est. Cost $74.47 Unrealized
Enbridge Inc 0.3%
Value ($000) $713 Shares 14,900 Est. Cost $47.61 Unrealized
CVS CVS Health Corporation 0.3%
Value ($000) $687 Shares 8,638 Est. Cost $45.88 Unrealized +25.2%
Anadarko Petroleum Corp 0.3%
Value ($000) $686 Shares 6,764 Est. Cost $88.15 Unrealized
Kellogg Co 0.3%
Value ($000) $686 Shares 11,132 Est. Cost $53.62 Unrealized -24.4%
Whole Foods Mkt Inc 0.3%
Value ($000) $680 Shares 17,840 Est. Cost $66.21 Unrealized
American Tower REIT 0.3%
Value ($000) $677 Shares 7,235 Est. Cost $82.23 Unrealized
BFH Alliance Data Systems Corp 0.3%
Value ($000) $677 Shares 2,725 Est. Cost $132.22 Unrealized +37.2%
Goldcorp Inc 0.3%
Value ($000) $666 Shares 28,900 Est. Cost $45.06 Unrealized
Travelers Companies Inc 0.3%
Value ($000) $664 Shares 7,073 Est. Cost $84.54 Unrealized
SU Suncor Energy Inc 0.3%
Value ($000) $640 Shares 17,700 Est. Cost $31.81 Unrealized -15.3%
Salesforce.com Inc 0.3%
Value ($000) $631 Shares 10,975 Est. Cost $54.40 Unrealized
BEN Franklin Resources Inc 0.3%
Value ($000) $626 Shares 11,468 Est. Cost $29.22 Unrealized +15.0%
General Motors Co 0.2%
Value ($000) $598 Shares 18,710 Est. Cost $35.91 Unrealized
Altera Corp 0.2%
Value ($000) $593 Shares 16,570 Est. Cost $36.02 Unrealized
VBR Vanguard Index Funds Small Cap 0.2%
Value ($000) $535 Shares 5,365 Est. Cost $87.06 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $524 Shares 5,286 Est. Cost $100.63 Unrealized -21.2%
C H Robinson Worldwide Inc 0.2%
Value ($000) $520 Shares 7,846 Est. Cost $56.99 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $506 Shares 20,087 Est. Cost $24.96 Unrealized
DOV Dover Corp 0.2%
Value ($000) $454 Shares 5,655 Est. Cost $50.86 Unrealized +12.9%
Macys Inc 0.2%
Value ($000) $440 Shares 7,564 Est. Cost $58.17 Unrealized
VNQ Vanguard Index Funds REIT ETF 0.2%
Value ($000) $435 Shares 6,050 Est. Cost $68.83 Unrealized
WisdomTree Europe Hedged Equit 0.2%
Value ($000) $434 Shares 7,515 Est. Cost $58.33 Unrealized
Allergan Inc 0.2%
Value ($000) $429 Shares 2,410 Est. Cost $111.19 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $428 Shares 9,535 Est. Cost $39.09 Unrealized -78.3%
PFE Pfizer Inc 0.2%
Value ($000) $422 Shares 14,288 Est. Cost $19.14 Unrealized -8.8%
IWV iShares Tr Russell 3000 0.2%
Value ($000) $409 Shares 3,500 Est. Cost $93.51 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $409 Shares 6,277 Est. Cost $65.63 Unrealized -22.8%
Regeneron Pharmaceuticals 0.2%
Value ($000) $407 Shares 1,130 Est. Cost $275.65 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $400 Shares 1,240 Est. Cost $16.52 Unrealized +0.7%
IJR iShares Tr S&P Small Cap 600 0.1%
Value ($000) $365 Shares 3,503 Est. Cost $108.76 Unrealized
VIG Vanguard Specialized Portfolio 0.1%
Value ($000) $343 Shares 4,462 Est. Cost $76.87 Unrealized
National Grid PLC Sp ADR 0.1%
Value ($000) $316 Shares 4,400 Est. Cost $58.41 Unrealized
Oracle Corp 0.1%
Value ($000) $312 Shares 8,150 Est. Cost $31.00 Unrealized
PowerShares ETF Trust Dynamic 0.1%
Value ($000) $309 Shares 6,689 Est. Cost $28.86 Unrealized
Devon Energy Corp 0.1%
Value ($000) $309 Shares 4,536 Est. Cost $79.05 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $306 Shares 9,356 Est. Cost $26.72 Unrealized -9.4%
DIS Disney Walt Co Disney 0.1%
Value ($000) $295 Shares 3,315 Est. Cost $73.44 Unrealized +8.0%
BAX Baxter Intl Inc 0.1%
Value ($000) $284 Shares 3,952 Est. Cost $46.72 Unrealized -28.4%
Price T Rowe Group Inc 0.1%
Value ($000) $281 Shares 3,580 Est. Cost $83.60 Unrealized
BMO Bank Montreal Que 0.1%
Value ($000) $261 Shares 3,543 Est. Cost $59.45 Unrealized -20.2%
EOG Resources Inc 0.1%
Value ($000) $258 Shares 2,605 Est. Cost $113.04 Unrealized
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $252 Shares 5,753 Est. Cost $39.50 Unrealized -15.6%
VYM Vanguard Whitehall Funds Inc H 0.1%
Value ($000) $250 Shares 3,760 Est. Cost $66.49 Unrealized
Energy Transfer Partners LP 0.1%
Value ($000) $248 Shares 3,875 Est. Cost $57.16 Unrealized
Core Laboratories NV 0.1%
Value ($000) $243 Shares 1,661 Est. Cost $191.49 Unrealized
First Trust ETF DJ Internet In 0.1%
Value ($000) $238 Shares 3,900 Est. Cost $59.12 Unrealized
PSX Phillips 66 0.1%
Value ($000) $236 Shares 2,900 Est. Cost $46.42 Unrealized +18.7%
Catamaran Corp 0.1%
Value ($000) $236 Shares 5,610 Est. Cost $44.21 Unrealized
Covidien PLC 0.1%
Value ($000) $236 Shares 2,731 Est. Cost $90.08 Unrealized
Google Inc CL C 0.1%
Value ($000) $234 Shares 405 Est. Cost $574.76 Unrealized
VXF Vanguard Index Funds Extend Mk 0.1%
Value ($000) $232 Shares 2,778 Est. Cost $83.51 Unrealized
BIDU Baidu Inc Sp ADR Rep A 0.1%
Value ($000) $225 Shares 1,030 Est. Cost $218.45 Unrealized
American Airlines Group Inc 0.1%
Value ($000) $218 Shares 6,135 Est. Cost $35.53 Unrealized
Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $208 Shares 2,340 Est. Cost $88.89 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $207 Shares 1,476 Est. Cost $94.52 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $206 Shares 2,510 Est. Cost $80.91 Unrealized -14.2%
Google Inc Cl A 0.1%
Value ($000) $205 Shares 349 Est. Cost $1115.82 Unrealized
Giga Tronics Inc 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.20 Unrealized
Sierra Monitor Cp 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $1.43 Unrealized
Smart Technologies Inc Cl AS 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.40 Unrealized
Northern States Financial Corp 0.0%
Value ($000) $7 Shares 11,250 Est. Cost $0.71 Unrealized