SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $269,015 (100.0% shares, 0.0% debt)

Holdings (133)

JNJ Johnson & Johnson 3.1%
Value ($000) $8,256 Shares 68,064 Est. Cost $65.96 Unrealized +32.0%
BMY Bristol-Myers Squibb Co 3.0%
Value ($000) $7,976 Shares 108,437 Est. Cost $33.98 Unrealized +48.6%
Verizon Communications Inc 2.8%
Value ($000) $7,569 Shares 135,540 Est. Cost $40.29 Unrealized
IVV iShares Tr S&P 500 Index 2.7%
Value ($000) $7,202 Shares 34,215 Est. Cost $205.15 Unrealized
PEP PepsiCo Inc 2.6%
Value ($000) $6,977 Shares 65,856 Est. Cost $67.27 Unrealized +14.6%
Dominion Resources Inc VA 2.4%
Value ($000) $6,522 Shares 83,690 Est. Cost $52.41 Unrealized
PG Procter & Gamble Co 2.4%
Value ($000) $6,474 Shares 76,463 Est. Cost $66.20 Unrealized -4.3%
MSFT Microsoft Corp 2.4%
Value ($000) $6,443 Shares 125,907 Est. Cost $33.96 Unrealized +35.4%
AAPL Apple Inc 2.3%
Value ($000) $6,111 Shares 63,922 Est. Cost $32.18 Unrealized -29.7%
CVX Chevron Corp 2.2%
Value ($000) $6,034 Shares 57,557 Est. Cost $103.97 Unrealized -35.8%
Abbvie Inc 2.1%
Value ($000) $5,632 Shares 90,974 Est. Cost $40.80 Unrealized
Walgreens Boots Alliance Inc 2.1%
Value ($000) $5,575 Shares 66,945 Est. Cost $77.05 Unrealized
IJH iShares Tr S&P Mid Cap 400 2.0%
Value ($000) $5,485 Shares 36,717 Est. Cost $142.92 Unrealized
NextEra Energy Inc 1.9%
Value ($000) $5,122 Shares 39,278 Est. Cost $65.63 Unrealized
AT&T Inc 1.9%
Value ($000) $5,121 Shares 118,515 Est. Cost $31.32 Unrealized
Exxon Mobil Corp 1.9%
Value ($000) $5,100 Shares 54,404 Est. Cost $86.87 Unrealized
UnitedHealth Group Inc 1.9%
Value ($000) $5,015 Shares 35,520 Est. Cost $78.53 Unrealized
UNP Union Pacific Corp 1.7%
Value ($000) $4,553 Shares 52,184 Est. Cost $90.16 Unrealized -24.3%
SLB Schlumberger Ltd 1.6%
Value ($000) $4,395 Shares 55,577 Est. Cost $68.00 Unrealized -14.4%
PNC PNC Financial Services Group I 1.6%
Value ($000) $4,349 Shares 53,435 Est. Cost $51.65 Unrealized +21.9%
General Electric Co 1.6%
Value ($000) $4,324 Shares 137,345 Est. Cost $26.58 Unrealized
Visa Inc Cl A 1.5%
Value ($000) $4,113 Shares 55,449 Est. Cost $83.45 Unrealized
SBUX Starbucks Corp 1.5%
Value ($000) $4,078 Shares 71,386 Est. Cost $40.56 Unrealized +14.5%
NKE Nike Inc Cl B 1.5%
Value ($000) $4,067 Shares 73,672 Est. Cost $54.09 Unrealized -7.0%
MCD McDonalds Corp 1.5%
Value ($000) $4,034 Shares 33,522 Est. Cost $96.40 Unrealized +2.8%
NSRGY Nestle SA Sp ADR 1.5%
Value ($000) $3,967 Shares 51,424 Est. Cost $63.29 Unrealized
ITW Illinois Tool Works Inc 1.5%
Value ($000) $3,959 Shares 38,005 Est. Cost $57.12 Unrealized +45.8%
Merck & Co Inc 1.4%
Value ($000) $3,834 Shares 66,557 Est. Cost $39.08 Unrealized
Duke Energy Corp 1.3%
Value ($000) $3,595 Shares 41,909 Est. Cost $71.23 Unrealized
HON Honeywell Intl Inc 1.3%
Value ($000) $3,530 Shares 30,350 Est. Cost $63.21 Unrealized +33.2%
PM Philip Morris Intl Inc 1.3%
Value ($000) $3,383 Shares 33,257 Est. Cost $87.25 Unrealized -29.6%
GPC Genuine Parts Co 1.2%
Value ($000) $3,223 Shares 31,831 Est. Cost $63.48 Unrealized +15.6%
WFC Wells Fargo & Co 1.1%
Value ($000) $3,092 Shares 65,334 Est. Cost $35.99 Unrealized +3.4%
BlackRock Inc 1.1%
Value ($000) $3,060 Shares 8,933 Est. Cost $308.62 Unrealized
ALL Allstate Corp 1.1%
Value ($000) $3,057 Shares 43,698 Est. Cost $45.83 Unrealized +18.0%
Alphabet Inc Cap Stock Cl C 1.1%
Value ($000) $2,945 Shares 4,254 Est. Cost $741.65 Unrealized
AMGN Amgen Inc 1.0%
Value ($000) $2,812 Shares 18,479 Est. Cost $115.07 Unrealized +1.4%
DIS Disney Walt Co Disney 1.0%
Value ($000) $2,646 Shares 27,054 Est. Cost $92.22 Unrealized -0.0%
INTC Intel Corp 1.0%
Value ($000) $2,618 Shares 79,806 Est. Cost $25.23 Unrealized -0.4%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $2,591 Shares 17,894 Est. Cost $136.80 Unrealized +4.5%
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,405 Shares 26,182 Est. Cost $58.00 Unrealized +23.7%
IJR iShares Tr S&P Small Cap 600 0.9%
Value ($000) $2,380 Shares 20,479 Est. Cost $113.87 Unrealized
GIS General Mills Inc 0.8%
Value ($000) $2,241 Shares 31,422 Est. Cost $39.45 Unrealized +15.2%
Allergan PLC 0.8%
Value ($000) $2,219 Shares 9,601 Est. Cost $254.90 Unrealized
Check Point Software Tech Ltd 0.8%
Value ($000) $2,195 Shares 27,552 Est. Cost $74.74 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $2,135 Shares 54,308 Est. Cost $60.93 Unrealized -45.3%
CVS CVS Health Corporation 0.8%
Value ($000) $2,095 Shares 21,883 Est. Cost $64.05 Unrealized +16.3%
PowerShares QQQ Ser 1 0.8%
Value ($000) $2,047 Shares 19,034 Est. Cost $109.07 Unrealized
ADI Analog Devices Inc 0.7%
Value ($000) $1,984 Shares 35,023 Est. Cost $43.86 Unrealized +8.4%
American Tower REIT 0.7%
Value ($000) $1,909 Shares 16,807 Est. Cost $91.47 Unrealized
Altria Group Inc 0.7%
Value ($000) $1,789 Shares 25,946 Est. Cost $32.10 Unrealized
Novartis AG Sp ADR 0.7%
Value ($000) $1,784 Shares 21,620 Est. Cost $62.69 Unrealized
Travelers Companies Inc 0.7%
Value ($000) $1,770 Shares 14,869 Est. Cost $100.62 Unrealized
Cisco Systems Inc 0.7%
Value ($000) $1,751 Shares 61,047 Est. Cost $26.45 Unrealized
YUM Yum Brands Inc 0.7%
Value ($000) $1,750 Shares 21,109 Est. Cost $70.21 Unrealized -29.5%
Medtronic PLC 0.6%
Value ($000) $1,748 Shares 20,142 Est. Cost $71.99 Unrealized
AEP American Electric Power Inc 0.6%
Value ($000) $1,676 Shares 23,910 Est. Cost $38.52 Unrealized +21.0%
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,551 Shares 6,250 Est. Cost $98.11 Unrealized +85.8%
BCE Inc 0.5%
Value ($000) $1,386 Shares 29,300 Est. Cost $40.24 Unrealized
Anadarko Petroleum Corp 0.5%
Value ($000) $1,369 Shares 25,717 Est. Cost $68.64 Unrealized
BA Boeing Co 0.5%
Value ($000) $1,347 Shares 10,372 Est. Cost $116.90 Unrealized +1.4%
CLX Clorox Co 0.5%
Value ($000) $1,296 Shares 9,367 Est. Cost $65.76 Unrealized +50.1%
MasterCard Inc Cl A 0.5%
Value ($000) $1,257 Shares 14,269 Est. Cost $81.36 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,209 Shares 14,499 Est. Cost $74.23 Unrealized -15.5%
Cerner Corp 0.4%
Value ($000) $1,170 Shares 19,958 Est. Cost $65.98 Unrealized
PPG PPG Industries Inc 0.4%
Value ($000) $1,166 Shares 11,200 Est. Cost $84.50 Unrealized +8.3%
KO Coca-Cola Co 0.4%
Value ($000) $1,145 Shares 25,270 Est. Cost $47.23 Unrealized -29.5%
Crown Castle Intl Corp 0.4%
Value ($000) $1,140 Shares 11,244 Est. Cost $87.18 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,133 Shares 8,138 Est. Cost $110.61 Unrealized +2.2%
SYY Sysco Corp 0.4%
Value ($000) $1,076 Shares 21,205 Est. Cost $29.83 Unrealized +26.3%
HD Home Depot Inc 0.4%
Value ($000) $1,038 Shares 8,129 Est. Cost $92.88 Unrealized +13.0%
Capital One Financial Corp 0.4%
Value ($000) $1,005 Shares 15,832 Est. Cost $80.51 Unrealized
Du Pont E I de Nemours & Co 0.3%
Value ($000) $929 Shares 14,333 Est. Cost $54.82 Unrealized
3M Co 0.3%
Value ($000) $917 Shares 5,238 Est. Cost $102.31 Unrealized
Express Scripts Holding Co 0.3%
Value ($000) $887 Shares 11,705 Est. Cost $65.49 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $886 Shares 6,444 Est. Cost $74.49 Unrealized +26.1%
CBRE Group Inc Cl A 0.3%
Value ($000) $867 Shares 32,755 Est. Cost $31.68 Unrealized
Invesco Ltd 0.3%
Value ($000) $866 Shares 33,909 Est. Cost $33.82 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) $843 Shares 12,915 Est. Cost $47.78 Unrealized
Ventas Inc 0.3%
Value ($000) $825 Shares 11,335 Est. Cost $66.78 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $771 Shares 1,077 Est. Cost $25.27 Unrealized +33.8%
Facebook Inc Cl A 0.3%
Value ($000) $711 Shares 6,225 Est. Cost $82.78 Unrealized
SO Southern Co 0.3%
Value ($000) $697 Shares 13,000 Est. Cost $44.71 Unrealized -24.8%
IntercontinentalExchange Inc 0.3%
Value ($000) $695 Shares 2,716 Est. Cost $241.62 Unrealized
VYM Vanguard Whitehall Funds Inc H 0.2%
Value ($000) $629 Shares 8,799 Est. Cost $68.17 Unrealized
Broadcom Ltd 0.2%
Value ($000) $622 Shares 4,000 Est. Cost $154.56 Unrealized
Paypal Holdings Inc 0.2%
Value ($000) $620 Shares 16,988 Est. Cost $36.46 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $597 Shares 8,109 Est. Cost $63.25 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $596 Shares 11,490 Est. Cost $55.26 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $586 Shares 8,987 Est. Cost $57.86 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $583 Shares 16,549 Est. Cost $19.53 Unrealized +7.8%
GWW Grainger W W Inc 0.2%
Value ($000) $552 Shares 2,430 Est. Cost $212.80 Unrealized -7.8%
ITOT iShares Tr S&P 1500 Index 0.2%
Value ($000) $531 Shares 5,573 Est. Cost $84.25 Unrealized
Kinder Morgan Inc 0.2%
Value ($000) $528 Shares 28,196 Est. Cost $37.89 Unrealized
Kellogg Co 0.2%
Value ($000) $510 Shares 6,252 Est. Cost $53.62 Unrealized -5.0%
Regeneron Pharmaceuticals 0.2%
Value ($000) $482 Shares 1,379 Est. Cost $326.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $460 Shares 6,279 Est. Cost $64.56 Unrealized -11.9%
USB US Bancorp Del 0.2%
Value ($000) $453 Shares 11,240 Est. Cost $29.48 Unrealized -1.0%
Hilton Worldwide Holdings Inc 0.2%
Value ($000) $449 Shares 19,947 Est. Cost $22.54 Unrealized
GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $446 Shares 10,300 Est. Cost $45.06 Unrealized
BMO Bank Montreal Que 0.2%
Value ($000) $443 Shares 6,991 Est. Cost $38.20 Unrealized +12.7%
IWV iShares Tr Russell 3000 0.2%
Value ($000) $434 Shares 3,500 Est. Cost $93.51 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $432 Shares 9,754 Est. Cost $47.26 Unrealized
Rite Aid Corp 0.2%
Value ($000) $427 Shares 57,010 Est. Cost $8.68 Unrealized
Skyworks Solutions Inc 0.2%
Value ($000) $417 Shares 6,591 Est. Cost $77.00 Unrealized
Fortinet Inc 0.2%
Value ($000) $414 Shares 13,120 Est. Cost $39.30 Unrealized
Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $392 Shares 1,610 Est. Cost $164.84 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $368 Shares 10,050 Est. Cost $35.69 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $361 Shares 6,065 Est. Cost $37.89 Unrealized +6.0%
IUSG iShares Tr Russell 3000 Growth 0.1%
Value ($000) $347 Shares 4,244 Est. Cost $81.21 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $346 Shares 2,152 Est. Cost $135.77 Unrealized
County Bancorp Inc 0.1%
Value ($000) $322 Shares 15,620 Est. Cost $20.61 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $322 Shares 2,050 Est. Cost $151.61 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $318 Shares 2,922 Est. Cost $39.26 Unrealized +31.1%
VBR Vanguard Index Funds Small Cap 0.1%
Value ($000) $318 Shares 3,015 Est. Cost $87.06 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $304 Shares 4,020 Est. Cost $93.32 Unrealized -39.2%
VV Vanguard Index Funds Large Cap 0.1%
Value ($000) $288 Shares 3,000 Est. Cost $94.78 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $261 Shares 3,290 Est. Cost $55.86 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $259 Shares 5,684 Est. Cost $32.46 Unrealized +7.3%
United Technologies Corp 0.1%
Value ($000) $246 Shares 2,400 Est. Cost $102.25 Unrealized
VFC VF Corp 0.1%
Value ($000) $243 Shares 3,950 Est. Cost $67.74 Unrealized -12.7%
iShares USA Min Vol Id 0.1%
Value ($000) $230 Shares 4,986 Est. Cost $40.91 Unrealized
VNQ Vanguard Index Funds REIT ETF 0.1%
Value ($000) $230 Shares 2,592 Est. Cost $88.73 Unrealized
Time Warner Inc 0.1%
Value ($000) $219 Shares 2,975 Est. Cost $72.66 Unrealized
Stericycle Inc 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $120.74 Unrealized
National Grid PLC Sp ADR 0.1%
Value ($000) $205 Shares 2,760 Est. Cost $74.28 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $203 Shares 288 Est. Cost $777.10 Unrealized
Parker Drilling Co 0.0%
Value ($000) $46 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) $7 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