SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $281,873 (100.0% shares, 0.0% debt)

Holdings (123)

IVV iShares Core S&P 500 ETF 3.2%
Value ($000) $9,022 Shares 38,024 Est. Cost $209.25 Unrealized
AAPL Apple Inc 3.0%
Value ($000) $8,471 Shares 58,967 Est. Cost $32.18 Unrealized -5.4%
MSFT Microsoft Corp 2.9%
Value ($000) $8,174 Shares 124,111 Est. Cost $33.96 Unrealized +70.3%
JNJ Johnson & Johnson 2.8%
Value ($000) $7,992 Shares 64,165 Est. Cost $66.32 Unrealized +40.8%
IJH iShares Core S&P Mcp ETF 2.7%
Value ($000) $7,543 Shares 44,053 Est. Cost $146.85 Unrealized
PEP PepsiCo Inc 2.7%
Value ($000) $7,489 Shares 66,951 Est. Cost $67.51 Unrealized +21.3%
PG Procter And Gamble Co 2.4%
Value ($000) $6,758 Shares 75,210 Est. Cost $66.20 Unrealized +5.8%
Verizon Communications Inc 2.4%
Value ($000) $6,681 Shares 137,047 Est. Cost $40.49 Unrealized
CVX Chevron Corp 2.2%
Value ($000) $6,223 Shares 57,959 Est. Cost $103.28 Unrealized -25.7%
PNC PNC Financial Services Group I 2.2%
Value ($000) $6,199 Shares 51,557 Est. Cost $51.65 Unrealized +76.8%
Dominion Resources Inc VA New 2.2%
Value ($000) $6,148 Shares 79,257 Est. Cost $52.41 Unrealized
AbbVie Inc 2.0%
Value ($000) $5,775 Shares 88,635 Est. Cost $41.42 Unrealized
PM Philip Morris Intl Inc 2.0%
Value ($000) $5,604 Shares 49,641 Est. Cost $78.72 Unrealized -16.7%
UnitedHealth Group Inc 1.9%
Value ($000) $5,458 Shares 33,277 Est. Cost $78.53 Unrealized
MCD McDonalds Corp 1.9%
Value ($000) $5,432 Shares 41,908 Est. Cost $96.01 Unrealized +5.9%
Visa Inc Cl A 1.9%
Value ($000) $5,246 Shares 59,030 Est. Cost $83.61 Unrealized
BMY Bristol-Myers Squibb Co 1.8%
Value ($000) $5,065 Shares 93,146 Est. Cost $34.30 Unrealized +16.4%
UNP Union Pacific Corp 1.7%
Value ($000) $4,861 Shares 45,893 Est. Cost $89.95 Unrealized -2.6%
SLB Schlumberger Ltd 1.7%
Value ($000) $4,829 Shares 61,825 Est. Cost $67.47 Unrealized -6.1%
Walgreens Boots Alliance Inc 1.7%
Value ($000) $4,683 Shares 56,387 Est. Cost $77.05 Unrealized
BlackRock Inc 1.7%
Value ($000) $4,663 Shares 12,160 Est. Cost $329.16 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value ($000) $4,636 Shares 27,814 Est. Cost $142.00 Unrealized +17.8%
Exxon Mobil Corp 1.6%
Value ($000) $4,559 Shares 55,594 Est. Cost $86.72 Unrealized
ITW Illinois Tool Works Inc 1.6%
Value ($000) $4,394 Shares 33,173 Est. Cost $57.12 Unrealized +83.1%
General Electric Co 1.5%
Value ($000) $4,268 Shares 143,228 Est. Cost $26.75 Unrealized
NKE Nike Inc Cl B 1.5%
Value ($000) $4,202 Shares 75,408 Est. Cost $54.00 Unrealized -8.8%
Nextera Energy Inc 1.5%
Value ($000) $4,174 Shares 32,515 Est. Cost $66.68 Unrealized
Merck & Co Inc 1.4%
Value ($000) $4,034 Shares 63,494 Est. Cost $39.08 Unrealized
Alphabet Inc Cap Stock Cl C 1.4%
Value ($000) $3,890 Shares 4,689 Est. Cost $744.53 Unrealized
IJR iShares Core S&P SCP ETF 1.4%
Value ($000) $3,834 Shares 55,432 Est. Cost $91.00 Unrealized
ADP Automatic Data Processing Inc 1.3%
Value ($000) $3,773 Shares 36,854 Est. Cost $63.33 Unrealized +33.3%
AMGN Amgen Inc 1.3%
Value ($000) $3,749 Shares 22,851 Est. Cost $115.73 Unrealized +9.9%
HON Honeywell Intl Inc 1.3%
Value ($000) $3,735 Shares 29,913 Est. Cost $63.98 Unrealized +43.7%
SBUX Starbucks Corp 1.3%
Value ($000) $3,695 Shares 63,281 Est. Cost $40.86 Unrealized +14.5%
Duke Energy Corp 1.2%
Value ($000) $3,510 Shares 42,796 Est. Cost $71.42 Unrealized
AT&T Inc 1.2%
Value ($000) $3,318 Shares 79,845 Est. Cost $31.32 Unrealized
WFC Wells Fargo & Co 1.1%
Value ($000) $3,212 Shares 57,700 Est. Cost $35.99 Unrealized +23.3%
DIS Disney Walt Co Disney 1.1%
Value ($000) $3,166 Shares 27,918 Est. Cost $92.28 Unrealized +11.6%
INTC Intel Corp 1.0%
Value ($000) $2,780 Shares 77,075 Est. Cost $25.23 Unrealized +17.6%
GPC Genuine Parts Co 1.0%
Value ($000) $2,752 Shares 29,779 Est. Cost $63.48 Unrealized +16.9%
ADI Analog Devices Inc 1.0%
Value ($000) $2,711 Shares 33,084 Est. Cost $43.86 Unrealized +51.4%
Check Point Software Tech Ltd 0.9%
Value ($000) $2,587 Shares 25,195 Est. Cost $74.78 Unrealized
Allergan PLC 0.9%
Value ($000) $2,567 Shares 10,743 Est. Cost $252.23 Unrealized
Enbridge Inc 0.9%
Value ($000) $2,541 Shares 60,722 Est. Cost $42.89 Unrealized
PowerShares QQQ Ser 1 0.8%
Value ($000) $2,270 Shares 17,151 Est. Cost $109.76 Unrealized
CLX Clorox Co 0.8%
Value ($000) $2,163 Shares 16,039 Est. Cost $78.91 Unrealized +27.3%
ALL Allstate Corp 0.7%
Value ($000) $2,082 Shares 25,551 Est. Cost $45.83 Unrealized +40.8%
Travelers Companies Inc 0.7%
Value ($000) $2,051 Shares 17,013 Est. Cost $102.95 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $2,027 Shares 45,652 Est. Cost $60.66 Unrealized -39.1%
Anadarko Petroleum Corp 0.7%
Value ($000) $1,995 Shares 32,173 Est. Cost $67.43 Unrealized
BA Boeing Co 0.7%
Value ($000) $1,987 Shares 11,233 Est. Cost $118.82 Unrealized +33.6%
Cisco Systems Inc 0.7%
Value ($000) $1,975 Shares 58,422 Est. Cost $26.51 Unrealized
C Citigroup Inc 0.7%
Value ($000) $1,965 Shares 32,854 Est. Cost $44.67 Unrealized 0.0%
Altria Group Inc 0.6%
Value ($000) $1,812 Shares 25,378 Est. Cost $32.10 Unrealized
CVS CVS Health Corp 0.6%
Value ($000) $1,772 Shares 22,576 Est. Cost $62.91 Unrealized -3.7%
GIS General Mills Inc 0.6%
Value ($000) $1,765 Shares 29,917 Est. Cost $39.45 Unrealized +13.1%
American Tower Corp 0.6%
Value ($000) $1,712 Shares 14,085 Est. Cost $91.47 Unrealized
CBRE Group Inc Cl A 0.6%
Value ($000) $1,700 Shares 48,874 Est. Cost $30.21 Unrealized
Medtronic PLC 0.6%
Value ($000) $1,687 Shares 20,942 Est. Cost $72.58 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,676 Shares 6,263 Est. Cost $98.11 Unrealized +110.8%
GD General Dynamics Corp 0.6%
Value ($000) $1,647 Shares 8,799 Est. Cost $112.80 Unrealized +34.8%
MasterCard Incorporated Cl A 0.5%
Value ($000) $1,501 Shares 13,348 Est. Cost $81.36 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,484 Shares 10,444 Est. Cost $97.48 Unrealized
Crown Castle Intl Corp 0.5%
Value ($000) $1,297 Shares 13,734 Est. Cost $88.06 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $1,273 Shares 8,670 Est. Cost $93.61 Unrealized +22.2%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,270 Shares 1,432 Est. Cost $29.55 Unrealized +41.0%
YUM Yum Brands Inc 0.4%
Value ($000) $1,231 Shares 19,259 Est. Cost $70.21 Unrealized -20.9%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $962 Shares 12,525 Est. Cost $63.29 Unrealized
3M Co 0.3%
Value ($000) $935 Shares 4,888 Est. Cost $107.61 Unrealized
Ventas Inc 0.3%
Value ($000) $927 Shares 14,252 Est. Cost $66.75 Unrealized
Du Pont E I de Nemours & Co 0.3%
Value ($000) $918 Shares 11,433 Est. Cost $54.82 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $906 Shares 17,455 Est. Cost $29.83 Unrealized +41.0%
United Technologies Corp 0.3%
Value ($000) $878 Shares 7,826 Est. Cost $108.73 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $862 Shares 16,740 Est. Cost $30.97 Unrealized +22.9%
First American Bankshares 0.3%
Value ($000) $850 Shares 1,260 Est. Cost $639.68 Unrealized
Intercontinental Exchange Inc 0.3%
Value ($000) $840 Shares 14,025 Est. Cost $90.57 Unrealized
Broadcom Ltd 0.3%
Value ($000) $784 Shares 3,580 Est. Cost $154.56 Unrealized
iShares Core MSCI EAFE 0.3%
Value ($000) $722 Shares 12,456 Est. Cost $55.48 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $697 Shares 10,380 Est. Cost $38.52 Unrealized +23.0%
Fidelity Natl Information Serv 0.2%
Value ($000) $696 Shares 8,745 Est. Cost $64.24 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $687 Shares 11,325 Est. Cost $47.78 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $686 Shares 8,829 Est. Cost $68.17 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $682 Shares 6,823 Est. Cost $99.96 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $679 Shares 18,074 Est. Cost $48.39 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $634 Shares 4,814 Est. Cost $74.49 Unrealized +24.3%
Raytheon Co 0.2%
Value ($000) $612 Shares 4,010 Est. Cost $142.78 Unrealized
SO Southern Co 0.2%
Value ($000) $590 Shares 11,850 Est. Cost $44.50 Unrealized -23.2%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $589 Shares 13,666 Est. Cost $34.18 Unrealized +5.0%
PFE Pfizer Inc 0.2%
Value ($000) $567 Shares 16,568 Est. Cost $19.53 Unrealized +9.6%
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $490 Shares 3,500 Est. Cost $93.51 Unrealized
Paypal Holdings Inc 0.2%
Value ($000) $483 Shares 11,236 Est. Cost $36.85 Unrealized
County Bancorp Inc 0.2%
Value ($000) $455 Shares 15,674 Est. Cost $20.61 Unrealized
BCE Inc 0.2%
Value ($000) $452 Shares 10,200 Est. Cost $40.24 Unrealized
BMO Bank Montreal Que 0.2%
Value ($000) $447 Shares 5,973 Est. Cost $38.37 Unrealized +37.6%
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $431 Shares 7,983 Est. Cost $72.31 Unrealized
Regeneron Pharmaceuticals 0.1%
Value ($000) $416 Shares 1,073 Est. Cost $326.37 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $415 Shares 5,665 Est. Cost $64.56 Unrealized -11.9%
Salesforce.com Inc 0.1%
Value ($000) $403 Shares 4,890 Est. Cost $61.59 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $399 Shares 1,400 Est. Cost $164.84 Unrealized
FHLC Fidelity MSCI Health Care I 0.1%
Value ($000) $386 Shares 10,800 Est. Cost $34.55 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $369 Shares 8,706 Est. Cost $47.23 Unrealized -33.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $366 Shares 5,770 Est. Cost $78.14 Unrealized -33.3%
Costco Wholesale Corp 0.1%
Value ($000) $365 Shares 2,175 Est. Cost $153.29 Unrealized
IUSG iShares Core S&P US ETF 0.1%
Value ($000) $361 Shares 7,790 Est. Cost $61.87 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $360 Shares 2,930 Est. Cost $87.06 Unrealized
GWW Grainger W W Inc 0.1%
Value ($000) $339 Shares 1,455 Est. Cost $212.80 Unrealized +1.2%
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $325 Shares 16,545 Est. Cost $19.82 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $316 Shares 2,411 Est. Cost $97.61 Unrealized +5.5%
FISV Fiserv Inc 0.1%
Value ($000) $314 Shares 2,722 Est. Cost $41.38 Unrealized +35.7%
Kellogg Co 0.1%
Value ($000) $305 Shares 4,202 Est. Cost $53.62 Unrealized -6.6%
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $305 Shares 6,049 Est. Cost $49.14 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $290 Shares 4,925 Est. Cost $37.89 Unrealized +23.2%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $244 Shares 288 Est. Cost $777.10 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $214 Shares 2,070 Est. Cost $101.93 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $210 Shares 4,539 Est. Cost $79.96 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $208 Shares 1,494 Est. Cost $139.22 Unrealized
Yum China Holdings Inc 0.1%
Value ($000) $203 Shares 7,470 Est. Cost $26.10 Unrealized
Celgene Corp 0.1%
Value ($000) $201 Shares 1,615 Est. Cost $124.46 Unrealized
Select Comfort Corp 0.1%
Value ($000) $201 Shares 8,100 Est. Cost $24.81 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $141 Shares 10,500 Est. Cost $6.42 Unrealized +45.4%
Northern States Financial Corp 0.0%
Value ($000) $9 Shares 11,250 Est. Cost $0.71 Unrealized
Wanderport Corp 0.0%
Value ($000) $2 Shares 159,800 Est. Cost Unrealized
Community Health Systems Inc C 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized