SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $255,237 (100.0% shares, 0.0% debt)

Holdings (155)

BMY Bristol-Myers Squibb Co 3.2%
Value ($000) $8,064 Shares 121,191 Est. Cost $33.98 Unrealized +35.4%
JNJ Johnson & Johnson 2.9%
Value ($000) $7,457 Shares 76,511 Est. Cost $65.96 Unrealized +12.9%
AAPL Apple Inc 2.7%
Value ($000) $6,915 Shares 55,133 Est. Cost $33.29 Unrealized -14.3%
IVV iShares Tr S&P 500 Index 2.7%
Value ($000) $6,806 Shares 32,843 Est. Cost $204.83 Unrealized
Abbvie Inc 2.4%
Value ($000) $6,227 Shares 92,683 Est. Cost $40.80 Unrealized
PG Procter & Gamble Co 2.4%
Value ($000) $6,057 Shares 77,418 Est. Cost $66.31 Unrealized -9.6%
UNP Union Pacific Corp 2.3%
Value ($000) $5,849 Shares 61,332 Est. Cost $90.16 Unrealized -9.1%
CVX Chevron Corp 2.3%
Value ($000) $5,757 Shares 59,679 Est. Cost $105.44 Unrealized -37.0%
Verizon Communications Inc 2.2%
Value ($000) $5,669 Shares 121,618 Est. Cost $38.29 Unrealized
Dominion Resources Inc VA 2.2%
Value ($000) $5,635 Shares 84,272 Est. Cost $51.78 Unrealized
ITW Illinois Tool Works Inc 2.2%
Value ($000) $5,492 Shares 59,829 Est. Cost $57.12 Unrealized +29.5%
PEP PepsiCo Inc 2.1%
Value ($000) $5,468 Shares 58,581 Est. Cost $66.51 Unrealized +4.2%
Merck & Co Inc 2.1%
Value ($000) $5,386 Shares 94,606 Est. Cost $39.08 Unrealized
Walgreens Boots Alliance Inc 2.0%
Value ($000) $5,068 Shares 60,018 Est. Cost $76.21 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $5,051 Shares 114,395 Est. Cost $32.62 Unrealized +20.4%
AT&T Inc 1.9%
Value ($000) $4,960 Shares 139,650 Est. Cost $31.32 Unrealized
PNC PNC Financial Services Group I 1.9%
Value ($000) $4,908 Shares 51,317 Est. Cost $50.88 Unrealized +33.0%
YUM Yum Brands Inc 1.8%
Value ($000) $4,630 Shares 51,395 Est. Cost $70.21 Unrealized -26.0%
Exxon Mobil Corp 1.7%
Value ($000) $4,273 Shares 51,360 Est. Cost $86.73 Unrealized
SLB Schlumberger Ltd 1.6%
Value ($000) $4,131 Shares 47,930 Est. Cost $69.92 Unrealized -4.5%
UnitedHealth Group Inc 1.6%
Value ($000) $3,991 Shares 32,717 Est. Cost $73.54 Unrealized
NSRGY Nestle SA Sp ADR 1.5%
Value ($000) $3,718 Shares 51,483 Est. Cost $63.11 Unrealized
NextEra Energy Inc 1.4%
Value ($000) $3,683 Shares 37,573 Est. Cost $62.40 Unrealized
IJH iShares Tr S&P Mid Cap 400 1.4%
Value ($000) $3,627 Shares 24,183 Est. Cost $144.15 Unrealized
MCD McDonalds Corp 1.3%
Value ($000) $3,403 Shares 35,790 Est. Cost $96.40 Unrealized -23.1%
GPC Genuine Parts Co 1.3%
Value ($000) $3,205 Shares 35,796 Est. Cost $63.48 Unrealized +6.7%
HON Honeywell Intl Inc 1.2%
Value ($000) $2,998 Shares 29,402 Est. Cost $62.67 Unrealized +19.3%
ABT Abbott Laboratories 1.1%
Value ($000) $2,843 Shares 57,917 Est. Cost $60.93 Unrealized -35.5%
NKE Nike Inc Cl B 1.1%
Value ($000) $2,755 Shares 25,504 Est. Cost $54.56 Unrealized -17.9%
PM Philip Morris Intl Inc 1.0%
Value ($000) $2,659 Shares 33,172 Est. Cost $87.75 Unrealized -44.9%
Invesco Ltd 1.0%
Value ($000) $2,599 Shares 69,318 Est. Cost $34.16 Unrealized
BlackRock Inc 1.0%
Value ($000) $2,576 Shares 7,446 Est. Cost $307.07 Unrealized
ALL Allstate Corp 1.0%
Value ($000) $2,555 Shares 39,389 Est. Cost $45.33 Unrealized +19.8%
INTC Intel Corp 1.0%
Value ($000) $2,551 Shares 83,857 Est. Cost $25.23 Unrealized -0.5%
SBUX Starbucks Corp 0.9%
Value ($000) $2,250 Shares 41,972 Est. Cost $35.94 Unrealized +13.9%
Du Pont E I de Nemours & Co 0.9%
Value ($000) $2,206 Shares 34,495 Est. Cost $54.82 Unrealized
Check Point Software Tech Ltd 0.8%
Value ($000) $2,116 Shares 26,600 Est. Cost $73.78 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $2,089 Shares 13,609 Est. Cost $114.74 Unrealized +2.5%
WFC Wells Fargo & Co 0.8%
Value ($000) $2,065 Shares 36,714 Est. Cost $34.83 Unrealized +18.8%
Visa Inc Cl A 0.8%
Value ($000) $2,061 Shares 30,694 Est. Cost $92.10 Unrealized
Duke Energy Corp 0.8%
Value ($000) $2,041 Shares 28,900 Est. Cost $64.77 Unrealized
CVS CVS Health Corporation 0.8%
Value ($000) $1,978 Shares 18,857 Est. Cost $61.60 Unrealized +22.2%
DIS Disney Walt Co Disney 0.8%
Value ($000) $1,921 Shares 16,831 Est. Cost $87.82 Unrealized +13.9%
GIS General Mills Inc 0.7%
Value ($000) $1,875 Shares 33,652 Est. Cost $39.45 Unrealized -1.7%
ITOT iShares Tr S&P 1500 Index 0.7%
Value ($000) $1,841 Shares 19,490 Est. Cost $83.83 Unrealized
IJR iShares Tr S&P Small Cap 600 0.7%
Value ($000) $1,838 Shares 15,596 Est. Cost $115.29 Unrealized
General Electric Co 0.7%
Value ($000) $1,794 Shares 67,505 Est. Cost $21.21 Unrealized
Capital One Financial Corp 0.7%
Value ($000) $1,771 Shares 20,127 Est. Cost $81.01 Unrealized
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,594 Shares 19,863 Est. Cost $54.64 Unrealized +23.7%
Novartis AG Sp ADR 0.6%
Value ($000) $1,556 Shares 15,820 Est. Cost $58.49 Unrealized
American Tower REIT 0.6%
Value ($000) $1,520 Shares 16,298 Est. Cost $91.05 Unrealized
AEP American Electric Power Inc 0.6%
Value ($000) $1,441 Shares 27,210 Est. Cost $38.52 Unrealized -1.4%
Kinder Morgan Inc 0.6%
Value ($000) $1,423 Shares 37,069 Est. Cost $39.55 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,403 Shares 28,695 Est. Cost $31.63 Unrealized
HAIN Hain Celestial Group Inc 0.5%
Value ($000) $1,322 Shares 20,080 Est. Cost $44.34 Unrealized +42.4%
Anadarko Petroleum Corp 0.5%
Value ($000) $1,317 Shares 16,877 Est. Cost $84.93 Unrealized
BCE Inc 0.5%
Value ($000) $1,287 Shares 30,290 Est. Cost $40.24 Unrealized
GWW Grainger W W Inc 0.5%
Value ($000) $1,279 Shares 5,405 Est. Cost $212.80 Unrealized -4.0%
MasterCard Inc Cl A 0.5%
Value ($000) $1,269 Shares 13,575 Est. Cost $79.53 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $1,232 Shares 31,392 Est. Cost $47.23 Unrealized -38.5%
FFIV F5 Networks Inc 0.5%
Value ($000) $1,215 Shares 10,092 Est. Cost $118.81 Unrealized +3.5%
PowerShares QQQ Ser 1 0.5%
Value ($000) $1,215 Shares 11,347 Est. Cost $104.99 Unrealized
Cerner Corp 0.5%
Value ($000) $1,213 Shares 17,560 Est. Cost $69.08 Unrealized
VYM Vanguard Whitehall Funds Inc H 0.5%
Value ($000) $1,160 Shares 17,231 Est. Cost $68.17 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $1,127 Shares 31,225 Est. Cost $29.83 Unrealized -5.2%
GlaxoSmithKline PLC Sp ADR 0.4%
Value ($000) $1,122 Shares 26,930 Est. Cost $45.06 Unrealized
Google Inc CL C 0.4%
Value ($000) $1,120 Shares 2,152 Est. Cost $535.64 Unrealized
3M Co 0.4%
Value ($000) $1,111 Shares 7,197 Est. Cost $102.31 Unrealized
Cisco Systems Inc 0.4%
Value ($000) $1,080 Shares 39,327 Est. Cost $26.25 Unrealized
Johnson Controls Inc 0.4%
Value ($000) $1,071 Shares 21,633 Est. Cost $47.48 Unrealized
BA Boeing Co 0.4%
Value ($000) $1,066 Shares 7,686 Est. Cost $112.81 Unrealized +14.2%
NVO Novo-Nordisk AS ADR 0.4%
Value ($000) $1,048 Shares 19,140 Est. Cost $66.01 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,023 Shares 7,221 Est. Cost $110.30 Unrealized 0.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,009 Shares 5,425 Est. Cost $71.24 Unrealized +102.9%
SO Southern Co 0.4%
Value ($000) $958 Shares 22,871 Est. Cost $44.93 Unrealized -38.1%
CLX Clorox Co 0.4%
Value ($000) $957 Shares 9,195 Est. Cost $63.37 Unrealized +26.3%
Spectra Energy Corp 0.4%
Value ($000) $947 Shares 29,035 Est. Cost $36.12 Unrealized
VIG Vanguard Specialized Portfolio 0.4%
Value ($000) $945 Shares 12,021 Est. Cost $79.77 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $938 Shares 8,015 Est. Cost $72.47 Unrealized +4.8%
EMR Emerson Electric Co 0.4%
Value ($000) $917 Shares 16,550 Est. Cost $51.26 Unrealized -13.7%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $911 Shares 11,715 Est. Cost $95.23 Unrealized -40.3%
ADI Analog Devices Inc 0.4%
Value ($000) $908 Shares 14,150 Est. Cost $40.73 Unrealized +28.3%
Altera Corp 0.4%
Value ($000) $901 Shares 17,605 Est. Cost $36.54 Unrealized
BFH Alliance Data Systems Corp 0.3%
Value ($000) $883 Shares 3,026 Est. Cost $138.00 Unrealized +49.7%
QUAD Quad / Graphics Inc Cl A 0.3%
Value ($000) $865 Shares 46,748 Est. Cost $13.89 Unrealized +51.6%
Express Scripts Holding Co 0.3%
Value ($000) $865 Shares 9,730 Est. Cost $64.03 Unrealized
Biogen Inc 0.3%
Value ($000) $821 Shares 2,033 Est. Cost $365.25 Unrealized
First American Bankshares 0.3%
Value ($000) $819 Shares 1,260 Est. Cost $639.68 Unrealized
United Technologies Corp 0.3%
Value ($000) $808 Shares 7,287 Est. Cost $102.25 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $803 Shares 7,579 Est. Cost $74.49 Unrealized +1.8%
APD Air Prods & Chems Inc 0.3%
Value ($000) $797 Shares 5,825 Est. Cost $79.66 Unrealized +31.7%
Regeneron Pharmaceuticals 0.3%
Value ($000) $780 Shares 1,530 Est. Cost $321.83 Unrealized
Allergan PLC 0.3%
Value ($000) $766 Shares 2,525 Est. Cost $303.37 Unrealized
ConocoPhillips 0.3%
Value ($000) $691 Shares 11,260 Est. Cost $74.76 Unrealized
EOG Resources Inc 0.3%
Value ($000) $669 Shares 7,636 Est. Cost $98.18 Unrealized
VV Vanguard Index Funds Large Cap 0.3%
Value ($000) $664 Shares 7,000 Est. Cost $94.78 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.3%
Value ($000) $645 Shares 11,240 Est. Cost $70.63 Unrealized
SPDR Series Trust S&P Biotech 0.3%
Value ($000) $642 Shares 2,545 Est. Cost $113.54 Unrealized
iShares USA Min Vol Id 0.2%
Value ($000) $632 Shares 15,675 Est. Cost $40.62 Unrealized
Travelers Companies Inc 0.2%
Value ($000) $631 Shares 6,529 Est. Cost $85.26 Unrealized
Enbridge Inc 0.2%
Value ($000) $628 Shares 13,430 Est. Cost $47.62 Unrealized
Qorvo Inc 0.2%
Value ($000) $592 Shares 7,374 Est. Cost $80.01 Unrealized
Rite Aid Corp 0.2%
Value ($000) $559 Shares 66,960 Est. Cost $8.68 Unrealized
VFC VF Corp 0.2%
Value ($000) $555 Shares 7,953 Est. Cost $67.62 Unrealized 0.0%
Facebook Inc Cl A 0.2%
Value ($000) $552 Shares 6,435 Est. Cost $81.29 Unrealized
NXP Semiconductors NV 0.2%
Value ($000) $533 Shares 5,425 Est. Cost $77.87 Unrealized
Kellogg Co 0.2%
Value ($000) $461 Shares 7,352 Est. Cost $53.62 Unrealized -23.3%
American Airlines Group Inc 0.2%
Value ($000) $461 Shares 11,550 Est. Cost $43.67 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $456 Shares 17,172 Est. Cost $35.99 Unrealized
VNQ Vanguard Index Funds REIT ETF 0.2%
Value ($000) $450 Shares 6,025 Est. Cost $69.33 Unrealized
IWV iShares Tr Russell 3000 0.2%
Value ($000) $434 Shares 3,500 Est. Cost $93.51 Unrealized
VBR Vanguard Index Funds Small Cap 0.2%
Value ($000) $425 Shares 3,940 Est. Cost $87.06 Unrealized
Medtronic PLC 0.2%
Value ($000) $423 Shares 5,715 Est. Cost $76.36 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $417 Shares 6,382 Est. Cost $65.63 Unrealized -19.3%
Comcast Corp Cl A 0.1%
Value ($000) $374 Shares 6,212 Est. Cost $57.71 Unrealized
Wec Energy Group Inc 0.1%
Value ($000) $373 Shares 8,297 Est. Cost $44.96 Unrealized
Macys Inc 0.1%
Value ($000) $371 Shares 5,495 Est. Cost $58.17 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $370 Shares 13,442 Est. Cost $31.81 Unrealized -34.8%
Wisconsin Energy Corp 0.1%
Value ($000) $364 Shares 8,100 Est. Cost $35.19 Unrealized
HCP Inc 0.1%
Value ($000) $359 Shares 9,850 Est. Cost $45.32 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $357 Shares 2,620 Est. Cost $145.16 Unrealized -1.7%
Dow Chemical Co 0.1%
Value ($000) $353 Shares 6,898 Est. Cost $45.77 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $353 Shares 10,540 Est. Cost $19.14 Unrealized +8.6%
Advance Auto Parts Inc 0.1%
Value ($000) $350 Shares 2,195 Est. Cost $151.42 Unrealized
Avago Technologies Ltd 0.1%
Value ($000) $346 Shares 2,605 Est. Cost $132.82 Unrealized
PowerShares ETF Trust Dynamic 0.1%
Value ($000) $344 Shares 5,904 Est. Cost $28.86 Unrealized
Oracle Corp 0.1%
Value ($000) $328 Shares 8,150 Est. Cost $31.00 Unrealized
VXF Vanguard Index Funds Extend Mk 0.1%
Value ($000) $316 Shares 3,433 Est. Cost $85.93 Unrealized
TRN Trinity Industries Inc 0.1%
Value ($000) $300 Shares 11,350 Est. Cost $16.91 Unrealized -4.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $279 Shares 4,455 Est. Cost $57.54 Unrealized -12.6%
FAST Fastenal Co 0.1%
Value ($000) $277 Shares 6,572 Est. Cost $38.14 Unrealized -79.2%
BAX Baxter Intl Inc 0.1%
Value ($000) $260 Shares 3,722 Est. Cost $46.72 Unrealized -32.6%
BEN Franklin Resources Inc 0.1%
Value ($000) $252 Shares 5,135 Est. Cost $29.22 Unrealized +7.1%
Costco Wholesale Corp 0.1%
Value ($000) $246 Shares 1,825 Est. Cost $148.73 Unrealized
PSX Phillips 66 0.1%
Value ($000) $246 Shares 3,050 Est. Cost $46.77 Unrealized +14.8%
DE Deere & Co 0.1%
Value ($000) $244 Shares 2,510 Est. Cost $80.91 Unrealized -6.9%
Salesforce.com Inc 0.1%
Value ($000) $243 Shares 3,490 Est. Cost $54.70 Unrealized
IBM International Business Machine 0.1%
Value ($000) $237 Shares 1,458 Est. Cost $102.99 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $234 Shares 5,702 Est. Cost $40.61 Unrealized -5.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $232 Shares 2,653 Est. Cost $50.47 Unrealized +5.5%
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $229 Shares 8,325 Est. Cost $27.51 Unrealized
Time Warner Inc 0.1%
Value ($000) $227 Shares 2,600 Est. Cost $87.31 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $227 Shares 2,737 Est. Cost $38.19 Unrealized +5.3%
iShares Core MSCI EAFE 0.1%
Value ($000) $219 Shares 3,764 Est. Cost $58.18 Unrealized
Ventas Inc 0.1%
Value ($000) $217 Shares 3,500 Est. Cost $72.33 Unrealized
WhiteWave Foods Co Cl A 0.1%
Value ($000) $212 Shares 4,345 Est. Cost $48.79 Unrealized
USB US Bancorp Del 0.1%
Value ($000) $209 Shares 4,827 Est. Cost $29.91 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $208 Shares 480 Est. Cost $20.90 Unrealized 0.0%
Goldcorp Inc 0.1%
Value ($000) $190 Shares 11,700 Est. Cost $45.06 Unrealized
Parker Drilling Co 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.50 Unrealized
Sierra Monitor Cp 0.0%
Value ($000) $34 Shares 23,000 Est. Cost $1.45 Unrealized
Giga Tronics Inc 0.0%
Value ($000) $31 Shares 18,000 Est. Cost $1.31 Unrealized
Smart Technologies Inc Cl AS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.40 Unrealized
Northern States Financial Corp 0.0%
Value ($000) $6 Shares 11,250 Est. Cost $0.71 Unrealized
Wanderport Corp 0.0%
Value ($000) $0 Shares 159,800 Est. Cost Unrealized