SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $254,779 (100.0% shares, 0.0% debt)

Holdings (134)

JNJ Johnson & Johnson 3.0%
Value ($000) $7,543 Shares 69,718 Est. Cost $65.96 Unrealized +19.4%
BMY Bristol-Myers Squibb Co 2.8%
Value ($000) $7,074 Shares 110,733 Est. Cost $33.98 Unrealized +31.8%
AAPL Apple Inc 2.8%
Value ($000) $7,031 Shares 64,510 Est. Cost $32.18 Unrealized -29.9%
IVV iShares Tr S&P 500 Index 2.7%
Value ($000) $6,765 Shares 32,737 Est. Cost $204.91 Unrealized
Verizon Communications Inc 2.5%
Value ($000) $6,496 Shares 120,109 Est. Cost $38.29 Unrealized
PEP PepsiCo Inc 2.5%
Value ($000) $6,454 Shares 62,977 Est. Cost $66.83 Unrealized +9.6%
MSFT Microsoft Corp 2.5%
Value ($000) $6,334 Shares 114,690 Est. Cost $32.79 Unrealized +40.5%
PG Procter & Gamble Co 2.5%
Value ($000) $6,274 Shares 76,228 Est. Cost $66.20 Unrealized -6.9%
Dominion Resources Inc VA 2.4%
Value ($000) $6,135 Shares 81,670 Est. Cost $51.78 Unrealized
CVX Chevron Corp 2.1%
Value ($000) $5,466 Shares 57,296 Est. Cost $103.97 Unrealized -44.8%
Walgreens Boots Alliance Inc 2.1%
Value ($000) $5,412 Shares 64,245 Est. Cost $76.79 Unrealized
IJH iShares Tr S&P Mid Cap 400 2.0%
Value ($000) $5,196 Shares 36,036 Est. Cost $142.80 Unrealized
Abbvie Inc 2.0%
Value ($000) $5,167 Shares 90,453 Est. Cost $40.80 Unrealized
NextEra Energy Inc 1.9%
Value ($000) $4,745 Shares 40,095 Est. Cost $65.63 Unrealized
UnitedHealth Group Inc 1.9%
Value ($000) $4,734 Shares 36,729 Est. Cost $78.53 Unrealized
AT&T Inc 1.8%
Value ($000) $4,681 Shares 119,493 Est. Cost $31.32 Unrealized
ITW Illinois Tool Works Inc 1.8%
Value ($000) $4,558 Shares 44,497 Est. Cost $57.12 Unrealized +28.2%
PNC PNC Financial Services Group I 1.7%
Value ($000) $4,338 Shares 51,292 Est. Cost $51.18 Unrealized +21.1%
Exxon Mobil Corp 1.7%
Value ($000) $4,254 Shares 50,887 Est. Cost $86.40 Unrealized
UNP Union Pacific Corp 1.6%
Value ($000) $4,181 Shares 52,552 Est. Cost $90.16 Unrealized -31.3%
MCD McDonalds Corp 1.6%
Value ($000) $4,174 Shares 33,209 Est. Cost $96.40 Unrealized -2.5%
SBUX Starbucks Corp 1.6%
Value ($000) $4,048 Shares 67,807 Est. Cost $40.25 Unrealized +17.8%
SLB Schlumberger Ltd 1.5%
Value ($000) $3,880 Shares 52,614 Est. Cost $68.55 Unrealized -22.5%
NSRGY Nestle SA Sp ADR 1.5%
Value ($000) $3,843 Shares 51,217 Est. Cost $63.29 Unrealized
Merck & Co Inc 1.5%
Value ($000) $3,707 Shares 70,062 Est. Cost $39.08 Unrealized
Visa Inc Cl A 1.4%
Value ($000) $3,563 Shares 46,589 Est. Cost $85.22 Unrealized
HON Honeywell Intl Inc 1.4%
Value ($000) $3,443 Shares 30,731 Est. Cost $63.21 Unrealized +20.8%
NKE Nike Inc Cl B 1.3%
Value ($000) $3,309 Shares 53,827 Est. Cost $55.49 Unrealized -4.1%
PM Philip Morris Intl Inc 1.3%
Value ($000) $3,249 Shares 33,120 Est. Cost $87.25 Unrealized -36.0%
GPC Genuine Parts Co 1.3%
Value ($000) $3,195 Shares 32,156 Est. Cost $63.48 Unrealized +5.0%
Duke Energy Corp 1.2%
Value ($000) $3,090 Shares 38,295 Est. Cost $69.86 Unrealized
BlackRock Inc 1.2%
Value ($000) $3,034 Shares 8,909 Est. Cost $308.62 Unrealized
ALL Allstate Corp 1.1%
Value ($000) $2,927 Shares 43,451 Est. Cost $45.83 Unrealized +10.2%
WFC Wells Fargo & Co 1.1%
Value ($000) $2,769 Shares 57,267 Est. Cost $35.82 Unrealized +3.6%
DIS Disney Walt Co Disney 1.0%
Value ($000) $2,608 Shares 26,257 Est. Cost $92.22 Unrealized -3.5%
General Electric Co 1.0%
Value ($000) $2,551 Shares 80,255 Est. Cost $23.10 Unrealized
Alphabet Inc Cap Stock Cl C 1.0%
Value ($000) $2,530 Shares 3,396 Est. Cost $754.12 Unrealized
INTC Intel Corp 1.0%
Value ($000) $2,486 Shares 76,856 Est. Cost $25.23 Unrealized -3.3%
AMGN Amgen Inc 0.9%
Value ($000) $2,399 Shares 16,004 Est. Cost $114.81 Unrealized -3.5%
ABT Abbott Laboratories 0.9%
Value ($000) $2,380 Shares 56,902 Est. Cost $60.93 Unrealized -45.8%
IJR iShares Tr S&P Small Cap 600 0.9%
Value ($000) $2,368 Shares 21,033 Est. Cost $113.87 Unrealized
Check Point Software Tech Ltd 0.9%
Value ($000) $2,344 Shares 26,800 Est. Cost $74.60 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value ($000) $2,335 Shares 16,460 Est. Cost $136.26 Unrealized -2.7%
CVS CVS Health Corporation 0.9%
Value ($000) $2,293 Shares 22,102 Est. Cost $64.05 Unrealized +13.0%
PowerShares QQQ Ser 1 0.9%
Value ($000) $2,166 Shares 19,840 Est. Cost $109.07 Unrealized
ADP Automatic Data Processing Inc 0.8%
Value ($000) $2,133 Shares 23,777 Est. Cost $56.61 Unrealized +19.6%
ADI Analog Devices Inc 0.8%
Value ($000) $2,054 Shares 34,704 Est. Cost $43.86 Unrealized +0.3%
GIS General Mills Inc 0.8%
Value ($000) $1,991 Shares 31,422 Est. Cost $39.45 Unrealized +4.4%
YUM Yum Brands Inc 0.7%
Value ($000) $1,758 Shares 21,479 Est. Cost $70.21 Unrealized -37.6%
American Tower REIT 0.7%
Value ($000) $1,719 Shares 16,789 Est. Cost $91.47 Unrealized
Altria Group Inc 0.6%
Value ($000) $1,638 Shares 26,143 Est. Cost $32.10 Unrealized
Cisco Systems Inc 0.6%
Value ($000) $1,599 Shares 56,147 Est. Cost $26.26 Unrealized
AEP American Electric Power Inc 0.6%
Value ($000) $1,589 Shares 23,935 Est. Cost $38.52 Unrealized +13.4%
Novartis AG Sp ADR 0.6%
Value ($000) $1,549 Shares 21,380 Est. Cost $62.47 Unrealized
Medtronic PLC 0.6%
Value ($000) $1,511 Shares 20,149 Est. Cost $71.99 Unrealized
Travelers Companies Inc 0.6%
Value ($000) $1,502 Shares 12,869 Est. Cost $97.75 Unrealized
MasterCard Inc Cl A 0.6%
Value ($000) $1,467 Shares 15,522 Est. Cost $81.36 Unrealized
Cerner Corp 0.5%
Value ($000) $1,347 Shares 25,431 Est. Cost $65.98 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,336 Shares 14,542 Est. Cost $74.23 Unrealized -14.5%
BCE Inc 0.5%
Value ($000) $1,334 Shares 29,300 Est. Cost $40.24 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $1,315 Shares 28,350 Est. Cost $47.23 Unrealized -32.6%
BA Boeing Co 0.5%
Value ($000) $1,299 Shares 10,234 Est. Cost $116.88 Unrealized -4.3%
CLX Clorox Co 0.5%
Value ($000) $1,287 Shares 10,207 Est. Cost $65.76 Unrealized +46.2%
PPG PPG Industries Inc 0.5%
Value ($000) $1,217 Shares 10,913 Est. Cost $84.32 Unrealized -2.6%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,193 Shares 5,385 Est. Cost $84.58 Unrealized +95.3%
Capital One Financial Corp 0.4%
Value ($000) $1,145 Shares 16,526 Est. Cost $80.51 Unrealized
Du Pont E I de Nemours & Co 0.4%
Value ($000) $1,085 Shares 17,133 Est. Cost $54.82 Unrealized
Invesco Ltd 0.4%
Value ($000) $1,071 Shares 34,809 Est. Cost $33.82 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $1,070 Shares 22,905 Est. Cost $29.83 Unrealized +11.9%
GD General Dynamics Corp 0.4%
Value ($000) $1,039 Shares 7,905 Est. Cost $110.53 Unrealized -3.4%
NVO Novo-Nordisk AS ADR 0.4%
Value ($000) $993 Shares 18,317 Est. Cost $66.01 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $951 Shares 7,129 Est. Cost $91.19 Unrealized +7.9%
GWW Grainger W W Inc 0.4%
Value ($000) $949 Shares 4,065 Est. Cost $212.80 Unrealized -15.7%
Crown Castle Intl Corp 0.4%
Value ($000) $927 Shares 10,711 Est. Cost $86.48 Unrealized
Allergan PLC 0.4%
Value ($000) $898 Shares 3,352 Est. Cost $299.22 Unrealized
3M Co 0.3%
Value ($000) $888 Shares 5,326 Est. Cost $102.31 Unrealized
CBRE Group Inc Cl A 0.3%
Value ($000) $868 Shares 30,110 Est. Cost $32.13 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $867 Shares 6,444 Est. Cost $74.49 Unrealized +24.5%
Express Scripts Holding Co 0.3%
Value ($000) $862 Shares 12,555 Est. Cost $65.49 Unrealized
First American Bankshares 0.3%
Value ($000) $844 Shares 1,260 Est. Cost $639.68 Unrealized
Wec Energy Group Inc 0.3%
Value ($000) $785 Shares 13,065 Est. Cost $47.78 Unrealized
IUSG iShares Tr Russell 3000 Growth 0.3%
Value ($000) $764 Shares 9,417 Est. Cost $81.21 Unrealized
GlaxoSmithKline PLC Sp ADR 0.3%
Value ($000) $762 Shares 18,800 Est. Cost $45.06 Unrealized
Broadcom Ltd 0.3%
Value ($000) $721 Shares 4,665 Est. Cost $154.56 Unrealized
Facebook Inc Cl A 0.3%
Value ($000) $683 Shares 5,990 Est. Cost $81.55 Unrealized
Johnson Controls Inc 0.3%
Value ($000) $666 Shares 17,100 Est. Cost $47.26 Unrealized
VYM Vanguard Whitehall Funds Inc H 0.3%
Value ($000) $664 Shares 9,622 Est. Cost $68.17 Unrealized
SO Southern Co 0.3%
Value ($000) $660 Shares 12,750 Est. Cost $44.93 Unrealized -28.3%
Comcast Corp Cl A 0.3%
Value ($000) $653 Shares 10,687 Est. Cost $57.86 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $613 Shares 1,032 Est. Cost $24.90 Unrealized +14.0%
Kinder Morgan Inc 0.2%
Value ($000) $595 Shares 33,297 Est. Cost $37.89 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $582 Shares 12,499 Est. Cost $84.93 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $553 Shares 10,406 Est. Cost $55.62 Unrealized
Skyworks Solutions Inc 0.2%
Value ($000) $552 Shares 7,090 Est. Cost $77.00 Unrealized
Regeneron Pharmaceuticals 0.2%
Value ($000) $548 Shares 1,519 Est. Cost $326.37 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $535 Shares 8,458 Est. Cost $63.25 Unrealized
Paypal Holdings Inc 0.2%
Value ($000) $524 Shares 13,586 Est. Cost $36.45 Unrealized
Hilton Worldwide Holdings Inc 0.2%
Value ($000) $509 Shares 22,584 Est. Cost $22.54 Unrealized
ITOT iShares Tr S&P 1500 Index 0.2%
Value ($000) $501 Shares 5,370 Est. Cost $83.83 Unrealized
Rite Aid Corp 0.2%
Value ($000) $500 Shares 61,330 Est. Cost $8.68 Unrealized
VV Vanguard Index Funds Large Cap 0.2%
Value ($000) $489 Shares 5,200 Est. Cost $94.78 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $486 Shares 6,882 Est. Cost $64.56 Unrealized -18.1%
Kellogg Co 0.2%
Value ($000) $479 Shares 6,252 Est. Cost $53.62 Unrealized -9.2%
PFE Pfizer Inc 0.2%
Value ($000) $445 Shares 15,024 Est. Cost $19.38 Unrealized -3.6%
BMO Bank Montreal Que 0.2%
Value ($000) $439 Shares 7,239 Est. Cost $38.20 Unrealized -3.6%
IntercontinentalExchange Inc 0.2%
Value ($000) $439 Shares 1,867 Est. Cost $235.14 Unrealized
Ventas Inc 0.2%
Value ($000) $438 Shares 6,953 Est. Cost $62.99 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $434 Shares 10,690 Est. Cost $29.49 Unrealized -5.8%
IWV iShares Tr Russell 3000 0.2%
Value ($000) $423 Shares 3,500 Est. Cost $93.51 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $360 Shares 2,285 Est. Cost $151.61 Unrealized
SPDR Series Trust S&P Biotech 0.1%
Value ($000) $356 Shares 6,895 Est. Cost $79.61 Unrealized
Fortinet Inc 0.1%
Value ($000) $331 Shares 10,820 Est. Cost $40.94 Unrealized
Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $325 Shares 1,678 Est. Cost $164.84 Unrealized
VBR Vanguard Index Funds Small Cap 0.1%
Value ($000) $321 Shares 3,155 Est. Cost $87.06 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $317 Shares 3,087 Est. Cost $39.26 Unrealized +20.8%
Monster Beverage Corp 0.1%
Value ($000) $298 Shares 2,233 Est. Cost $135.77 Unrealized
VFC VF Corp 0.1%
Value ($000) $295 Shares 4,550 Est. Cost $67.74 Unrealized -14.3%
Spectra Energy Corp 0.1%
Value ($000) $289 Shares 9,460 Est. Cost $35.63 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $278 Shares 5,145 Est. Cost $37.48 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $261 Shares 3,820 Est. Cost $95.23 Unrealized -47.1%
Stericycle Inc 0.1%
Value ($000) $256 Shares 2,032 Est. Cost $121.29 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $243 Shares 3,290 Est. Cost $55.86 Unrealized
United Technologies Corp 0.1%
Value ($000) $240 Shares 2,400 Est. Cost $102.25 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $224 Shares 5,574 Est. Cost $32.41 Unrealized 0.0%
Time Warner Inc 0.1%
Value ($000) $220 Shares 3,028 Est. Cost $72.66 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $220 Shares 288 Est. Cost $777.10 Unrealized
iShares USA Min Vol Id 0.1%
Value ($000) $219 Shares 4,975 Est. Cost $40.91 Unrealized
PSX Phillips 66 0.1%
Value ($000) $208 Shares 2,400 Est. Cost $56.03 Unrealized 0.0%
Macys Inc 0.1%
Value ($000) $201 Shares 4,561 Est. Cost $44.07 Unrealized
Parker Drilling Co 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $3.50 Unrealized
Northern States Financial Corp 0.0%
Value ($000) $7 Shares 11,250 Est. Cost $0.71 Unrealized
World Moto Inc 0.0%
Value ($000) $2 Shares 5,742,700 Est. Cost $0.00 Unrealized
Bauer Eddie Holdings Inc 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
Wanderport Corp 0.0%
Value ($000) $0 Shares 159,800 Est. Cost Unrealized