SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $328,424 (100.0% shares, 0.0% debt)

Holdings (129)

Schneider National Inc Cl B 11.5%
Value ($000) $37,752 Shares 1,687,625 Est. Cost $22.37 Unrealized
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $9,304 Shares 38,226 Est. Cost $209.25 Unrealized
MSFT Microsoft Corp 2.6%
Value ($000) $8,684 Shares 125,981 Est. Cost $34.39 Unrealized +81.2%
JNJ Johnson & Johnson 2.6%
Value ($000) $8,421 Shares 63,656 Est. Cost $66.32 Unrealized +51.4%
AAPL Apple Inc 2.5%
Value ($000) $8,358 Shares 58,034 Est. Cost $32.18 Unrealized +6.6%
IJH iShares Core S&P Mid-Cap 2.5%
Value ($000) $8,345 Shares 47,975 Est. Cost $149.06 Unrealized
PEP PepsiCo Inc 2.3%
Value ($000) $7,691 Shares 66,592 Est. Cost $67.51 Unrealized +30.6%
PG Procter And Gamble Co 2.0%
Value ($000) $6,602 Shares 75,753 Est. Cost $66.20 Unrealized +6.0%
PNC PNC Financial Services Group I 2.0%
Value ($000) $6,481 Shares 51,904 Est. Cost $51.65 Unrealized +74.9%
AbbVie Inc 2.0%
Value ($000) $6,452 Shares 88,981 Est. Cost $41.42 Unrealized
MCD McDonalds Corp 1.9%
Value ($000) $6,365 Shares 41,555 Est. Cost $96.01 Unrealized +22.8%
CVX Chevron Corp 1.9%
Value ($000) $6,103 Shares 58,499 Est. Cost $103.28 Unrealized -29.1%
UnitedHealth Group Inc 1.8%
Value ($000) $6,038 Shares 32,561 Est. Cost $78.53 Unrealized
Verizon Communications Inc 1.8%
Value ($000) $6,035 Shares 135,127 Est. Cost $40.49 Unrealized
Dominion Resources Inc VA New 1.8%
Value ($000) $5,787 Shares 75,518 Est. Cost $52.41 Unrealized
Visa Inc Cl A 1.7%
Value ($000) $5,606 Shares 59,779 Est. Cost $83.74 Unrealized
PM Philip Morris Intl Inc 1.7%
Value ($000) $5,471 Shares 46,580 Est. Cost $78.72 Unrealized -5.6%
BlackRock Inc 1.6%
Value ($000) $5,239 Shares 12,404 Est. Cost $330.99 Unrealized
UNP Union Pacific Corp 1.6%
Value ($000) $5,167 Shares 47,443 Est. Cost $89.95 Unrealized +0.2%
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $5,064 Shares 90,879 Est. Cost $34.30 Unrealized +16.3%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $4,820 Shares 28,458 Est. Cost $142.55 Unrealized +16.7%
ITW Illinois Tool Works Inc 1.4%
Value ($000) $4,686 Shares 32,713 Est. Cost $57.12 Unrealized +98.4%
Nextera Energy Inc 1.4%
Value ($000) $4,469 Shares 31,890 Est. Cost $66.68 Unrealized
IJR iShares Core S & P Small Cap 1.4%
Value ($000) $4,456 Shares 63,553 Est. Cost $88.33 Unrealized
Exxon Mobil Corp 1.3%
Value ($000) $4,323 Shares 53,548 Est. Cost $86.72 Unrealized
Alphabet Inc Cap Stock Cl C 1.3%
Value ($000) $4,271 Shares 4,700 Est. Cost $744.53 Unrealized
Walgreens Boots Alliance Inc 1.3%
Value ($000) $4,268 Shares 54,507 Est. Cost $77.05 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $4,166 Shares 24,191 Est. Cost $116.26 Unrealized +7.8%
HON Honeywell Intl Inc 1.2%
Value ($000) $4,071 Shares 30,540 Est. Cost $64.70 Unrealized +52.6%
Merck & Co Inc 1.2%
Value ($000) $4,040 Shares 63,035 Est. Cost $39.08 Unrealized
SLB Schlumberger Ltd 1.2%
Value ($000) $4,016 Shares 60,994 Est. Cost $67.47 Unrealized -17.3%
NKE Nike Inc Cl B 1.2%
Value ($000) $4,005 Shares 67,878 Est. Cost $54.00 Unrealized -10.6%
General Electric Co 1.2%
Value ($000) $3,879 Shares 143,631 Est. Cost $26.75 Unrealized
ADP Automatic Data Processing Inc 1.2%
Value ($000) $3,810 Shares 37,186 Est. Cost $63.33 Unrealized +33.0%
DIS Disney Walt Co Disney 1.1%
Value ($000) $3,712 Shares 34,939 Est. Cost $94.33 Unrealized +8.6%
SBUX Starbucks Corp 1.1%
Value ($000) $3,622 Shares 62,120 Est. Cost $40.86 Unrealized +22.9%
Duke Energy Corp 1.1%
Value ($000) $3,599 Shares 43,050 Est. Cost $71.42 Unrealized
WFC Wells Fargo & Co 1.0%
Value ($000) $3,126 Shares 56,410 Est. Cost $35.99 Unrealized +17.2%
AT&T Inc 0.9%
Value ($000) $2,879 Shares 76,316 Est. Cost $31.32 Unrealized
GPC Genuine Parts Co 0.8%
Value ($000) $2,787 Shares 30,044 Est. Cost $63.48 Unrealized +12.5%
Check Point Software Tech Ltd 0.8%
Value ($000) $2,781 Shares 25,495 Est. Cost $75.18 Unrealized
ADI Analog Devices Inc 0.8%
Value ($000) $2,706 Shares 34,780 Est. Cost $45.02 Unrealized +50.0%
Allergan PLC 0.8%
Value ($000) $2,704 Shares 11,124 Est. Cost $251.91 Unrealized
Enbridge Inc 0.8%
Value ($000) $2,604 Shares 65,411 Est. Cost $42.67 Unrealized
INTC Intel Corp 0.8%
Value ($000) $2,492 Shares 73,870 Est. Cost $25.23 Unrealized +17.2%
PowerShares QQQ Ser 1 0.7%
Value ($000) $2,420 Shares 17,579 Est. Cost $110.44 Unrealized
C Citigroup Inc 0.7%
Value ($000) $2,412 Shares 36,066 Est. Cost $44.83 Unrealized +3.6%
ALL Allstate Corp 0.7%
Value ($000) $2,215 Shares 25,049 Est. Cost $45.83 Unrealized +52.2%
BA Boeing Co 0.7%
Value ($000) $2,213 Shares 11,192 Est. Cost $118.82 Unrealized +47.2%
ABT Abbott Laboratories 0.7%
Value ($000) $2,187 Shares 45,000 Est. Cost $60.66 Unrealized -35.9%
CLX Clorox Co 0.6%
Value ($000) $2,126 Shares 15,955 Est. Cost $78.91 Unrealized +33.5%
Travelers Companies Inc 0.6%
Value ($000) $2,125 Shares 16,792 Est. Cost $102.95 Unrealized
Medtronic PLC 0.6%
Value ($000) $1,916 Shares 21,594 Est. Cost $73.07 Unrealized
Altria Group Inc 0.6%
Value ($000) $1,884 Shares 25,300 Est. Cost $32.10 Unrealized
CVS CVS Health Corp 0.6%
Value ($000) $1,874 Shares 23,292 Est. Cost $62.83 Unrealized -4.0%
Cisco Systems Inc 0.6%
Value ($000) $1,851 Shares 59,147 Est. Cost $26.57 Unrealized
CBRE Group Inc Cl A 0.5%
Value ($000) $1,754 Shares 48,189 Est. Cost $30.21 Unrealized
GD General Dynamics Corp 0.5%
Value ($000) $1,727 Shares 8,719 Est. Cost $112.80 Unrealized +43.6%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,725 Shares 6,213 Est. Cost $98.11 Unrealized +122.5%
American Tower Corp 0.5%
Value ($000) $1,715 Shares 12,965 Est. Cost $91.47 Unrealized
MasterCard Incorporated Cl A 0.5%
Value ($000) $1,624 Shares 13,368 Est. Cost $81.36 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,551 Shares 10,274 Est. Cost $97.48 Unrealized
GIS General Mills Inc 0.5%
Value ($000) $1,489 Shares 26,872 Est. Cost $39.45 Unrealized +6.5%
Anadarko Petroleum Corp 0.4%
Value ($000) $1,384 Shares 30,521 Est. Cost $67.43 Unrealized
YUM Yum Brands Inc 0.4%
Value ($000) $1,377 Shares 18,664 Est. Cost $70.21 Unrealized -15.1%
AMZN Amazon.com Inc 0.4%
Value ($000) $1,373 Shares 1,418 Est. Cost $29.55 Unrealized +61.4%
HD Home Depot Inc 0.4%
Value ($000) $1,337 Shares 8,715 Est. Cost $93.61 Unrealized +33.0%
Crown Castle Intl Corp 0.4%
Value ($000) $1,336 Shares 13,337 Est. Cost $88.06 Unrealized
iShares Core MSCI EAFE 0.4%
Value ($000) $1,291 Shares 21,204 Est. Cost $57.71 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $1,074 Shares 12,325 Est. Cost $63.29 Unrealized
United Technologies Corp 0.3%
Value ($000) $1,063 Shares 8,706 Est. Cost $110.08 Unrealized
Intercontinental Exchange Inc 0.3%
Value ($000) $1,023 Shares 15,525 Est. Cost $88.18 Unrealized
3M Co 0.3%
Value ($000) $981 Shares 4,713 Est. Cost $107.61 Unrealized
Ventas Inc 0.3%
Value ($000) $976 Shares 14,047 Est. Cost $66.75 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $893 Shares 17,190 Est. Cost $31.12 Unrealized +18.8%
First American Bankshares 0.3%
Value ($000) $882 Shares 1,260 Est. Cost $639.68 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $871 Shares 17,305 Est. Cost $29.83 Unrealized +42.9%
Broadcom Ltd 0.3%
Value ($000) $860 Shares 3,690 Est. Cost $156.90 Unrealized
Du Pont E I de Nemours & Co 0.2%
Value ($000) $788 Shares 9,768 Est. Cost $54.82 Unrealized
Raytheon Co 0.2%
Value ($000) $772 Shares 4,781 Est. Cost $145.79 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $735 Shares 18,874 Est. Cost $47.99 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $727 Shares 9,305 Est. Cost $68.68 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $698 Shares 6,823 Est. Cost $99.96 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $693 Shares 11,285 Est. Cost $47.78 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $689 Shares 8,070 Est. Cost $64.24 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $649 Shares 9,345 Est. Cost $38.52 Unrealized +33.2%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $641 Shares 14,846 Est. Cost $34.38 Unrealized +6.7%
KMB Kimberly Clark Corp 0.2%
Value ($000) $617 Shares 4,779 Est. Cost $74.49 Unrealized +29.2%
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $504 Shares 3,500 Est. Cost $93.51 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $501 Shares 14,918 Est. Cost $19.53 Unrealized +10.6%
Regeneron Pharmaceuticals 0.2%
Value ($000) $498 Shares 1,013 Est. Cost $326.37 Unrealized
FHLC Fidelity MSCI Health Care I 0.1%
Value ($000) $483 Shares 12,613 Est. Cost $35.09 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $469 Shares 8,736 Est. Cost $36.85 Unrealized
BCE Inc 0.1%
Value ($000) $459 Shares 10,200 Est. Cost $40.24 Unrealized
SO Southern Co 0.1%
Value ($000) $455 Shares 9,500 Est. Cost $44.50 Unrealized -21.2%
BMO Bank Montreal Que 0.1%
Value ($000) $439 Shares 5,973 Est. Cost $38.37 Unrealized +30.1%
Salesforce.com Inc 0.1%
Value ($000) $432 Shares 4,990 Est. Cost $62.09 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $420 Shares 5,665 Est. Cost $64.56 Unrealized -6.1%
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $412 Shares 7,426 Est. Cost $72.31 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $402 Shares 1,400 Est. Cost $164.84 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $400 Shares 2,500 Est. Cost $154.16 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $383 Shares 3,115 Est. Cost $89.19 Unrealized
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $382 Shares 21,235 Est. Cost $19.41 Unrealized
County Bancorp Inc 0.1%
Value ($000) $376 Shares 15,674 Est. Cost $20.61 Unrealized
IUSG iShares Core S&P US ETF 0.1%
Value ($000) $375 Shares 7,790 Est. Cost $61.87 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $371 Shares 8,270 Est. Cost $47.23 Unrealized -28.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $345 Shares 5,770 Est. Cost $78.14 Unrealized -37.9%
FISV Fiserv Inc 0.1%
Value ($000) $328 Shares 2,677 Est. Cost $41.38 Unrealized +46.2%
GWW Grainger W W Inc 0.1%
Value ($000) $281 Shares 1,555 Est. Cost $209.80 Unrealized -20.8%
SJM Smucker J M Co 0.1%
Value ($000) $279 Shares 2,361 Est. Cost $97.61 Unrealized -1.4%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $268 Shares 288 Est. Cost $777.10 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $264 Shares 4,645 Est. Cost $37.89 Unrealized +19.9%
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $263 Shares 5,160 Est. Cost $49.14 Unrealized
Kellogg Co 0.1%
Value ($000) $247 Shares 3,552 Est. Cost $53.62 Unrealized -8.4%
Expedia Inc 0.1%
Value ($000) $239 Shares 1,602 Est. Cost $149.19 Unrealized
Select Comfort Corp 0.1%
Value ($000) $231 Shares 6,500 Est. Cost $24.81 Unrealized
TransUnion 0.1%
Value ($000) $230 Shares 5,322 Est. Cost $43.22 Unrealized
Priceline Group Inc 0.1%
Value ($000) $230 Shares 123 Est. Cost $1869.92 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $227 Shares 2,070 Est. Cost $101.93 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $224 Shares 4,509 Est. Cost $79.96 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $215 Shares 1,520 Est. Cost $141.45 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $214 Shares 4,369 Est. Cost $48.98 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $213 Shares 1,494 Est. Cost $139.22 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $213 Shares 2,335 Est. Cost $91.22 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $204 Shares 2,157 Est. Cost $94.58 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $142 Shares 10,500 Est. Cost $6.42 Unrealized +38.5%
Northern States Financial Corp 0.0%
Value ($000) $9 Shares 11,250 Est. Cost $0.71 Unrealized
Wanderport Corp 0.0%
Value ($000) $1 Shares 159,800 Est. Cost Unrealized
Community Health Systems 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized