SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $269,091 (100.0% shares, 0.0% debt)

Holdings (132)

JNJ Johnson & Johnson 2.8%
Value ($000) $7,653 Shares 64,787 Est. Cost $65.96 Unrealized +41.9%
MSFT Microsoft Corp 2.7%
Value ($000) $7,232 Shares 125,551 Est. Cost $33.96 Unrealized +48.1%
PEP PepsiCo Inc 2.7%
Value ($000) $7,148 Shares 65,717 Est. Cost $67.27 Unrealized +20.5%
Verizon Communications Inc 2.6%
Value ($000) $7,014 Shares 134,942 Est. Cost $40.29 Unrealized
IVV iShares Tr S&P 500 Index 2.6%
Value ($000) $6,910 Shares 31,763 Est. Cost $205.15 Unrealized
AAPL Apple Inc 2.5%
Value ($000) $6,786 Shares 60,025 Est. Cost $32.18 Unrealized -24.7%
PG Procter & Gamble Co 2.5%
Value ($000) $6,777 Shares 75,513 Est. Cost $66.20 Unrealized +2.0%
Dominion Resources Inc VA 2.3%
Value ($000) $6,201 Shares 83,492 Est. Cost $52.41 Unrealized
BMY Bristol-Myers Squibb Co 2.2%
Value ($000) $6,002 Shares 111,312 Est. Cost $34.30 Unrealized +34.5%
CVX Chevron Corp 2.2%
Value ($000) $5,802 Shares 56,377 Est. Cost $103.97 Unrealized -34.1%
IJH iShares Tr S&P Mid Cap 400 2.1%
Value ($000) $5,719 Shares 36,965 Est. Cost $142.92 Unrealized
Abbvie Inc 2.1%
Value ($000) $5,596 Shares 88,735 Est. Cost $40.80 Unrealized
Walgreens Boots Alliance Inc 2.0%
Value ($000) $5,258 Shares 65,223 Est. Cost $77.05 Unrealized
UnitedHealth Group Inc 1.9%
Value ($000) $4,997 Shares 35,691 Est. Cost $78.53 Unrealized
NextEra Energy Inc 1.8%
Value ($000) $4,895 Shares 40,017 Est. Cost $66.68 Unrealized
UNP Union Pacific Corp 1.8%
Value ($000) $4,834 Shares 49,567 Est. Cost $90.16 Unrealized -15.8%
MCD McDonalds Corp 1.8%
Value ($000) $4,782 Shares 41,454 Est. Cost $96.05 Unrealized -1.6%
AT&T Inc 1.8%
Value ($000) $4,743 Shares 116,804 Est. Cost $31.32 Unrealized
PNC PNC Financial Services Group I 1.8%
Value ($000) $4,726 Shares 52,458 Est. Cost $51.65 Unrealized +22.5%
Visa Inc Cl A 1.7%
Value ($000) $4,692 Shares 56,741 Est. Cost $83.43 Unrealized
Exxon Mobil Corp 1.7%
Value ($000) $4,539 Shares 52,000 Est. Cost $86.87 Unrealized
SLB Schlumberger Ltd 1.7%
Value ($000) $4,481 Shares 56,981 Est. Cost $67.82 Unrealized -10.5%
PM Philip Morris Intl Inc 1.6%
Value ($000) $4,421 Shares 45,477 Est. Cost $80.54 Unrealized -22.7%
ITW Illinois Tool Works Inc 1.6%
Value ($000) $4,382 Shares 36,566 Est. Cost $57.12 Unrealized +62.6%
General Electric Co 1.6%
Value ($000) $4,207 Shares 142,026 Est. Cost $26.68 Unrealized
Merck & Co Inc 1.5%
Value ($000) $4,046 Shares 64,827 Est. Cost $39.08 Unrealized
SBUX Starbucks Corp 1.5%
Value ($000) $4,002 Shares 73,915 Est. Cost $40.74 Unrealized +12.5%
NKE Nike Inc Cl B 1.4%
Value ($000) $3,891 Shares 73,897 Est. Cost $54.09 Unrealized -7.6%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $3,608 Shares 24,975 Est. Cost $139.48 Unrealized +4.9%
Alphabet Inc Cap Stock Cl C 1.3%
Value ($000) $3,459 Shares 4,450 Est. Cost $743.22 Unrealized
ADP Automatic Data Processing Inc 1.3%
Value ($000) $3,452 Shares 39,141 Est. Cost $63.33 Unrealized +17.0%
Duke Energy Corp 1.3%
Value ($000) $3,393 Shares 42,397 Est. Cost $71.33 Unrealized
HON Honeywell Intl Inc 1.3%
Value ($000) $3,384 Shares 29,021 Est. Cost $63.21 Unrealized +36.1%
AMGN Amgen Inc 1.2%
Value ($000) $3,208 Shares 19,233 Est. Cost $115.56 Unrealized +10.5%
BlackRock Inc 1.2%
Value ($000) $3,196 Shares 8,819 Est. Cost $308.62 Unrealized
GPC Genuine Parts Co 1.2%
Value ($000) $3,180 Shares 31,658 Est. Cost $63.48 Unrealized +21.6%
INTC Intel Corp 1.1%
Value ($000) $3,033 Shares 80,352 Est. Cost $25.23 Unrealized +13.4%
NSRGY Nestle SA Sp ADR 1.1%
Value ($000) $2,999 Shares 37,981 Est. Cost $63.29 Unrealized
ALL Allstate Corp 1.1%
Value ($000) $2,996 Shares 43,304 Est. Cost $45.83 Unrealized +22.0%
IJR iShares Tr S&P Small Cap 600 1.0%
Value ($000) $2,655 Shares 21,382 Est. Cost $114.31 Unrealized
DIS Disney Walt Co Disney 1.0%
Value ($000) $2,603 Shares 28,027 Est. Cost $92.11 Unrealized -3.5%
WFC Wells Fargo & Co 1.0%
Value ($000) $2,570 Shares 58,042 Est. Cost $35.99 Unrealized +2.3%
Allergan PLC 0.9%
Value ($000) $2,404 Shares 10,439 Est. Cost $252.92 Unrealized
ADI Analog Devices Inc 0.8%
Value ($000) $2,202 Shares 34,164 Est. Cost $43.86 Unrealized +18.2%
Check Point Software Tech Ltd 0.8%
Value ($000) $2,169 Shares 27,952 Est. Cost $74.78 Unrealized
PowerShares QQQ Ser 1 0.8%
Value ($000) $2,042 Shares 17,200 Est. Cost $109.07 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $1,966 Shares 46,494 Est. Cost $60.93 Unrealized -40.7%
Cisco Systems Inc 0.7%
Value ($000) $1,959 Shares 61,762 Est. Cost $26.51 Unrealized
GIS General Mills Inc 0.7%
Value ($000) $1,942 Shares 30,397 Est. Cost $39.45 Unrealized +26.8%
YUM Yum Brands Inc 0.7%
Value ($000) $1,899 Shares 20,909 Est. Cost $70.21 Unrealized -23.3%
American Tower REIT 0.7%
Value ($000) $1,897 Shares 16,737 Est. Cost $91.47 Unrealized
CVS CVS Health Corporation 0.7%
Value ($000) $1,800 Shares 20,229 Est. Cost $64.05 Unrealized +10.7%
Medtronic PLC 0.7%
Value ($000) $1,795 Shares 20,773 Est. Cost $72.43 Unrealized
Travelers Companies Inc 0.7%
Value ($000) $1,781 Shares 15,547 Est. Cost $101.22 Unrealized
CLX Clorox Co 0.6%
Value ($000) $1,719 Shares 13,729 Est. Cost $76.71 Unrealized +30.7%
Anadarko Petroleum Corp 0.6%
Value ($000) $1,677 Shares 26,465 Est. Cost $68.49 Unrealized
Altria Group Inc 0.6%
Value ($000) $1,606 Shares 25,394 Est. Cost $32.10 Unrealized
AEP American Electric Power Inc 0.6%
Value ($000) $1,524 Shares 23,735 Est. Cost $38.52 Unrealized +25.4%
CBRE Group Inc Cl A 0.6%
Value ($000) $1,524 Shares 54,452 Est. Cost $30.21 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,511 Shares 6,303 Est. Cost $98.11 Unrealized +98.6%
MasterCard Inc Cl A 0.5%
Value ($000) $1,399 Shares 13,751 Est. Cost $81.36 Unrealized
Novartis AG Sp ADR 0.5%
Value ($000) $1,392 Shares 17,630 Est. Cost $62.69 Unrealized
BA Boeing Co 0.5%
Value ($000) $1,388 Shares 10,539 Est. Cost $116.96 Unrealized +3.3%
GD General Dynamics Corp 0.5%
Value ($000) $1,327 Shares 8,553 Est. Cost $111.14 Unrealized +9.4%
Crown Castle Intl Corp 0.5%
Value ($000) $1,227 Shares 13,025 Est. Cost $88.14 Unrealized
Enbridge Inc 0.4%
Value ($000) $1,147 Shares 25,935 Est. Cost $44.23 Unrealized
BCE Inc 0.4%
Value ($000) $1,111 Shares 24,050 Est. Cost $40.24 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,109 Shares 14,014 Est. Cost $74.23 Unrealized -22.2%
HD Home Depot Inc 0.4%
Value ($000) $1,072 Shares 8,334 Est. Cost $93.22 Unrealized +14.1%
KO Coca-Cola Co 0.4%
Value ($000) $1,031 Shares 24,370 Est. Cost $47.23 Unrealized -31.1%
SYY Sysco Corp 0.4%
Value ($000) $985 Shares 20,105 Est. Cost $29.83 Unrealized +34.9%
Du Pont E I de Nemours & Co 0.4%
Value ($000) $960 Shares 14,333 Est. Cost $54.82 Unrealized
Ventas Inc 0.4%
Value ($000) $953 Shares 13,487 Est. Cost $67.40 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $914 Shares 1,092 Est. Cost $25.45 Unrealized +50.4%
PPG PPG Industries Inc 0.3%
Value ($000) $883 Shares 8,548 Est. Cost $84.50 Unrealized +4.5%
First American Bankshares 0.3%
Value ($000) $850 Shares 1,260 Est. Cost $639.68 Unrealized
3M Co 0.3%
Value ($000) $804 Shares 4,563 Est. Cost $102.31 Unrealized
Facebook Inc Cl A 0.3%
Value ($000) $779 Shares 6,075 Est. Cost $82.78 Unrealized
Paypal Holdings Inc 0.3%
Value ($000) $762 Shares 18,598 Est. Cost $36.85 Unrealized
Wec Energy Group Inc 0.3%
Value ($000) $758 Shares 12,665 Est. Cost $47.78 Unrealized
Express Scripts Holding Co 0.3%
Value ($000) $727 Shares 10,313 Est. Cost $65.49 Unrealized
IntercontinentalExchange Inc 0.3%
Value ($000) $721 Shares 2,676 Est. Cost $241.62 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $721 Shares 5,714 Est. Cost $74.49 Unrealized +25.5%
Broadcom Ltd 0.3%
Value ($000) $695 Shares 4,030 Est. Cost $154.56 Unrealized
SO Southern Co 0.3%
Value ($000) $682 Shares 13,300 Est. Cost $44.50 Unrealized -20.0%
Fidelity Natl Information Serv 0.2%
Value ($000) $637 Shares 8,264 Est. Cost $63.51 Unrealized
VYM Vanguard Whitehall Funds Inc H 0.2%
Value ($000) $635 Shares 8,800 Est. Cost $68.17 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $632 Shares 11,462 Est. Cost $55.26 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $561 Shares 16,549 Est. Cost $19.53 Unrealized +13.9%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $553 Shares 12,591 Est. Cost $33.97 Unrealized +3.7%
Regeneron Pharmaceuticals 0.2%
Value ($000) $552 Shares 1,374 Est. Cost $326.37 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $542 Shares 12,640 Est. Cost $29.53 Unrealized +1.5%
Comcast Corp Cl A 0.2%
Value ($000) $527 Shares 7,937 Est. Cost $57.86 Unrealized
Kellogg Co 0.2%
Value ($000) $484 Shares 6,252 Est. Cost $53.62 Unrealized +2.0%
BMO Bank Montreal Que 0.2%
Value ($000) $460 Shares 7,017 Est. Cost $38.20 Unrealized +16.7%
Hilton Worldwide Holdings Inc 0.2%
Value ($000) $457 Shares 19,947 Est. Cost $22.54 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $454 Shares 6,125 Est. Cost $64.56 Unrealized -8.0%
GWW Grainger W W Inc 0.2%
Value ($000) $451 Shares 2,005 Est. Cost $212.80 Unrealized -8.6%
IWV iShares Tr Russell 3000 0.2%
Value ($000) $449 Shares 3,500 Est. Cost $93.51 Unrealized
Spectra Energy Corp 0.2%
Value ($000) $448 Shares 10,471 Est. Cost $35.98 Unrealized
GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $444 Shares 10,300 Est. Cost $45.06 Unrealized
Fortinet Inc 0.2%
Value ($000) $435 Shares 11,790 Est. Cost $39.30 Unrealized
ITOT iShares Tr S&P 1500 Index 0.2%
Value ($000) $421 Shares 8,496 Est. Cost $72.31 Unrealized
Rite Aid Corp 0.2%
Value ($000) $415 Shares 53,920 Est. Cost $8.68 Unrealized
Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $381 Shares 1,600 Est. Cost $164.84 Unrealized
IUSG iShares Tr Russell 3000 Growth 0.1%
Value ($000) $361 Shares 8,488 Est. Cost $61.87 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $346 Shares 3,482 Est. Cost $41.38 Unrealized +26.7%
PAYX Paychex Inc 0.1%
Value ($000) $338 Shares 5,840 Est. Cost $37.89 Unrealized +19.7%
VBR Vanguard Index Funds Small Cap 0.1%
Value ($000) $328 Shares 2,965 Est. Cost $87.06 Unrealized
County Bancorp Inc 0.1%
Value ($000) $313 Shares 15,620 Est. Cost $20.61 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $313 Shares 2,050 Est. Cost $151.61 Unrealized
FHLC Fidelity MSCI Health Care I 0.1%
Value ($000) $302 Shares 8,763 Est. Cost $34.46 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $300 Shares 2,042 Est. Cost $135.77 Unrealized
Invesco Ltd 0.1%
Value ($000) $279 Shares 8,921 Est. Cost $33.82 Unrealized
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $274 Shares 13,836 Est. Cost $19.80 Unrealized
VFC VF Corp 0.1%
Value ($000) $269 Shares 4,800 Est. Cost $65.97 Unrealized -12.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $257 Shares 3,520 Est. Cost $93.32 Unrealized -38.5%
United Technologies Corp 0.1%
Value ($000) $244 Shares 2,400 Est. Cost $102.25 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $238 Shares 3,340 Est. Cost $56.09 Unrealized
VNQ Vanguard Index Funds REIT ETF 0.1%
Value ($000) $236 Shares 2,722 Est. Cost $88.64 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $232 Shares 288 Est. Cost $777.10 Unrealized
Time Warner Inc 0.1%
Value ($000) $229 Shares 2,879 Est. Cost $72.66 Unrealized
iShares USA Min Vol Id 0.1%
Value ($000) $223 Shares 4,912 Est. Cost $40.91 Unrealized
IBM International Business Machine 0.1%
Value ($000) $218 Shares 1,370 Est. Cost $101.76 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $217 Shares 3,515 Est. Cost $65.98 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $211 Shares 2,070 Est. Cost $101.93 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $104 Shares 10,500 Est. Cost $6.42 Unrealized 0.0%
Parker Drilling Co 0.0%
Value ($000) $22 Shares 10,000 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) $6 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