SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (135)

Schneider National Inc Cl B 11.9%
Value $39.66M Shares 1,567,775 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 2.8%
Value $9.308M Shares 124,950 Est. Cost $34.39 Unrealized +93.9%
IVV iShares Core S&P 500 ETF 2.7%
Value $8.869M Shares 35,066 Est. Cost $209.25 Unrealized
AAPL Apple Inc 2.6%
Value $8.612M Shares 55,876 Est. Cost $32.18 Unrealized +12.3%
IJH iShares Core S&P Mid-Cap 2.6%
Value $8.595M Shares 48,045 Est. Cost $149.06 Unrealized
JNJ Johnson & Johnson 2.4%
Value $8.006M Shares 61,577 Est. Cost $66.32 Unrealized +58.3%
AbbVie Inc 2.3%
Value $7.642M Shares 85,999 Est. Cost $41.42 Unrealized
PEP PepsiCo Inc 2.2%
Value $7.313M Shares 65,633 Est. Cost $67.51 Unrealized +32.4%
PG Procter And Gamble Co 2.0%
Value $6.713M Shares 73,781 Est. Cost $66.20 Unrealized +10.3%
CVX Chevron Corp 2.0%
Value $6.69M Shares 56,937 Est. Cost $103.28 Unrealized -26.2%
PNC PNC Financial Services Group I 2.0%
Value $6.658M Shares 49,400 Est. Cost $51.65 Unrealized +87.1%
Verizon Communications Inc 2.0%
Value $6.57M Shares 132,763 Est. Cost $40.49 Unrealized
MCD McDonalds Corp 1.9%
Value $6.415M Shares 40,941 Est. Cost $96.01 Unrealized +34.0%
UnitedHealth Group Inc 1.8%
Value $6.085M Shares 31,071 Est. Cost $78.53 Unrealized
Visa Inc Cl A 1.8%
Value $6.018M Shares 57,180 Est. Cost $83.74 Unrealized
Dominion Resources Inc VA New 1.7%
Value $5.735M Shares 74,543 Est. Cost $52.41 Unrealized
UNP Union Pacific Corp 1.6%
Value $5.503M Shares 47,450 Est. Cost $89.95 Unrealized -0.9%
BlackRock Inc 1.6%
Value $5.453M Shares 12,197 Est. Cost $330.99 Unrealized
BMY Bristol-Myers Squibb Co 1.6%
Value $5.323M Shares 83,506 Est. Cost $34.30 Unrealized +25.7%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value $5.114M Shares 27,898 Est. Cost $142.55 Unrealized +24.0%
PM Philip Morris Intl Inc 1.4%
Value $4.834M Shares 43,550 Est. Cost $78.72 Unrealized -4.4%
ITW Illinois Tool Works Inc 1.4%
Value $4.749M Shares 32,095 Est. Cost $57.12 Unrealized +103.2%
IJR iShares Core S & P Small Cap 1.4%
Value $4.68M Shares 63,054 Est. Cost $88.33 Unrealized
AMGN Amgen Inc 1.3%
Value $4.4M Shares 23,597 Est. Cost $116.26 Unrealized +18.3%
Alphabet Inc Cap Stock Cl C 1.3%
Value $4.4M Shares 4,588 Est. Cost $744.53 Unrealized
Nextera Energy Inc 1.3%
Value $4.377M Shares 29,866 Est. Cost $66.68 Unrealized
HON Honeywell Intl Inc 1.3%
Value $4.372M Shares 30,844 Est. Cost $64.70 Unrealized +61.3%
Exxon Mobil Corp 1.2%
Value $4.158M Shares 50,717 Est. Cost $86.72 Unrealized
Merck & Co Inc 1.2%
Value $3.974M Shares 62,072 Est. Cost $39.08 Unrealized
ADP Automatic Data Processing Inc 1.2%
Value $3.849M Shares 35,206 Est. Cost $63.33 Unrealized +41.5%
DIS Disney Walt Co Disney 1.1%
Value $3.671M Shares 37,238 Est. Cost $94.49 Unrealized +2.6%
SLB Schlumberger Ltd 1.0%
Value $3.499M Shares 50,163 Est. Cost $67.47 Unrealized -23.1%
ADI Analog Devices Inc 1.0%
Value $3.428M Shares 39,780 Est. Cost $48.02 Unrealized +43.5%
Duke Energy Corp 1.0%
Value $3.374M Shares 40,210 Est. Cost $71.42 Unrealized
General Electric Co 1.0%
Value $3.295M Shares 136,259 Est. Cost $26.75 Unrealized
Walgreens Boots Alliance Inc 1.0%
Value $3.267M Shares 42,302 Est. Cost $77.05 Unrealized
SBUX Starbucks Corp 1.0%
Value $3.248M Shares 60,473 Est. Cost $40.86 Unrealized +13.1%
AMZN Amazon.com Inc 0.9%
Value $3.064M Shares 3,187 Est. Cost $40.42 Unrealized +21.5%
NKE Nike Inc Cl B 0.9%
Value $3.029M Shares 58,428 Est. Cost $54.00 Unrealized -6.7%
WFC Wells Fargo & Co 0.9%
Value $2.869M Shares 52,026 Est. Cost $35.99 Unrealized +17.1%
GPC Genuine Parts Co 0.9%
Value $2.859M Shares 29,892 Est. Cost $63.48 Unrealized +5.0%
BA Boeing Co 0.8%
Value $2.815M Shares 11,074 Est. Cost $118.82 Unrealized +85.5%
Check Point Software Tech Ltd 0.8%
Value $2.813M Shares 24,670 Est. Cost $75.18 Unrealized
C Citigroup Inc 0.8%
Value $2.811M Shares 38,647 Est. Cost $45.31 Unrealized +14.6%
INTC Intel Corp 0.8%
Value $2.79M Shares 73,270 Est. Cost $25.23 Unrealized +17.3%
Enbridge Inc 0.8%
Value $2.783M Shares 66,523 Est. Cost $42.65 Unrealized
AT&T Inc 0.8%
Value $2.758M Shares 70,416 Est. Cost $31.32 Unrealized
ABT Abbott Laboratories 0.7%
Value $2.344M Shares 43,923 Est. Cost $60.66 Unrealized -28.5%
ALL Allstate Corp 0.7%
Value $2.3M Shares 25,022 Est. Cost $45.83 Unrealized +64.0%
PowerShares QQQ Ser 1 0.7%
Value $2.277M Shares 15,658 Est. Cost $110.44 Unrealized
Cisco Systems Inc 0.7%
Value $2.243M Shares 66,697 Est. Cost $27.37 Unrealized
Allergan PLC 0.7%
Value $2.192M Shares 10,696 Est. Cost $251.91 Unrealized
CLX Clorox Co 0.6%
Value $2.085M Shares 15,806 Est. Cost $78.91 Unrealized +33.8%
Travelers Companies Inc 0.6%
Value $1.975M Shares 16,122 Est. Cost $102.95 Unrealized
GD General Dynamics Corp 0.6%
Value $1.941M Shares 9,442 Est. Cost $116.91 Unrealized +42.4%
LMT Lockheed Martin Corp 0.6%
Value $1.939M Shares 6,248 Est. Cost $98.11 Unrealized +143.2%
HD Home Depot Inc 0.6%
Value $1.877M Shares 11,475 Est. Cost $101.20 Unrealized +23.7%
MasterCard Incorporated Cl A 0.6%
Value $1.851M Shares 13,107 Est. Cost $81.36 Unrealized
Medtronic PLC 0.5%
Value $1.744M Shares 22,426 Est. Cost $73.24 Unrealized
CBRE Group Inc Cl A 0.5%
Value $1.716M Shares 45,309 Est. Cost $30.21 Unrealized
Facebook Inc Cl A 0.5%
Value $1.556M Shares 9,104 Est. Cost $97.48 Unrealized
American Tower Corp 0.5%
Value $1.549M Shares 11,330 Est. Cost $91.47 Unrealized
GIS General Mills Inc 0.5%
Value $1.508M Shares 29,127 Est. Cost $39.55 Unrealized +2.9%
Anadarko Petroleum Corp 0.4%
Value $1.477M Shares 30,229 Est. Cost $67.43 Unrealized
iShares Core MSCI EAFE 0.4%
Value $1.328M Shares 20,690 Est. Cost $57.71 Unrealized
Crown Castle Intl Corp 0.4%
Value $1.256M Shares 12,563 Est. Cost $88.06 Unrealized
YUM Yum Brands Inc 0.3%
Value $1.056M Shares 14,344 Est. Cost $70.21 Unrealized -7.8%
United Technologies Corp 0.3%
Value $999K Shares 8,608 Est. Cost $110.08 Unrealized
Dowdupont Inc 0.3%
Value $993K Shares 14,348 Est. Cost $69.21 Unrealized
3M Co 0.3%
Value $966K Shares 4,603 Est. Cost $107.61 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value $947K Shares 11,300 Est. Cost $63.29 Unrealized
USB US Bancorp Del 0.3%
Value $921K Shares 17,190 Est. Cost $31.12 Unrealized +21.3%
Raytheon Co 0.3%
Value $915K Shares 4,906 Est. Cost $146.83 Unrealized
First American Bankshares 0.3%
Value $901K Shares 1,260 Est. Cost $639.68 Unrealized
SYY Sysco Corp 0.3%
Value $901K Shares 16,700 Est. Cost $29.83 Unrealized +40.2%
Altria Group Inc 0.3%
Value $884K Shares 13,942 Est. Cost $32.10 Unrealized
Salesforce.com Inc 0.3%
Value $844K Shares 9,037 Est. Cost $76.11 Unrealized
Comcast Corp Cl A 0.2%
Value $819K Shares 21,289 Est. Cost $46.91 Unrealized
Intercontinental Exchange Inc 0.2%
Value $770K Shares 11,213 Est. Cost $88.18 Unrealized
Ventas Inc 0.2%
Value $767K Shares 11,770 Est. Cost $66.75 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value $731K Shares 6,823 Est. Cost $99.96 Unrealized
Broadcom Ltd 0.2%
Value $719K Shares 2,965 Est. Cost $156.90 Unrealized
VYM Vanguard High Div Yield 0.2%
Value $674K Shares 8,315 Est. Cost $68.68 Unrealized
Wec Energy Group Inc 0.2%
Value $661K Shares 10,535 Est. Cost $47.78 Unrealized
Fidelity Natl Information Serv 0.2%
Value $638K Shares 6,835 Est. Cost $64.24 Unrealized
EPD Enterprise Products Partners L 0.2%
Value $602K Shares 23,100 Est. Cost $26.06 Unrealized
PowerShares DWA Devmktmom Pt 0.2%
Value $568K Shares 21,000 Est. Cost $27.05 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $541K Shares 13,316 Est. Cost $34.38 Unrealized +0.9%
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value $537K Shares 9,674 Est. Cost $55.51 Unrealized
PFE Pfizer Inc 0.2%
Value $533K Shares 14,918 Est. Cost $19.53 Unrealized +13.9%
KMB Kimberly Clark Corp 0.2%
Value $533K Shares 4,529 Est. Cost $74.49 Unrealized +22.1%
AEP American Electric Power Inc 0.2%
Value $524K Shares 7,460 Est. Cost $38.52 Unrealized +37.7%
IWV iShares Russell 3000 ETF 0.2%
Value $522K Shares 3,500 Est. Cost $93.51 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value $505K Shares 12,779 Est. Cost $35.14 Unrealized
Regeneron Pharmaceuticals 0.1%
Value $498K Shares 1,113 Est. Cost $337.25 Unrealized
BCE Inc 0.1%
Value $478K Shares 10,200 Est. Cost $40.24 Unrealized
ITOT iShares Core S&P Ttl Stock 0.1%
Value $458K Shares 7,955 Est. Cost $71.33 Unrealized
CL Colgate Palmolive Co 0.1%
Value $449K Shares 6,170 Est. Cost $64.12 Unrealized -7.7%
BMO Bank Montreal Que 0.1%
Value $437K Shares 5,773 Est. Cost $38.37 Unrealized +38.4%
FENY Fidelity MSCI Energy Index 0.1%
Value $422K Shares 22,262 Est. Cost $19.39 Unrealized
SO Southern Co 0.1%
Value $418K Shares 8,500 Est. Cost $44.50 Unrealized -22.9%
TransUnion 0.1%
Value $411K Shares 8,692 Est. Cost $44.79 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value $398K Shares 3,115 Est. Cost $89.19 Unrealized
IUSG iShares Core S&P US ETF 0.1%
Value $393K Shares 7,790 Est. Cost $61.87 Unrealized
PowerShares DWA SC Momnt Portf 0.1%
Value $379K Shares 8,000 Est. Cost $47.38 Unrealized
KO Coca-Cola Co 0.1%
Value $361K Shares 8,020 Est. Cost $47.23 Unrealized -26.0%
CVS CVS Health Corp 0.1%
Value $358K Shares 4,398 Est. Cost $62.83 Unrealized -3.2%
County Bancorp Inc 0.1%
Value $351K Shares 11,674 Est. Cost $20.61 Unrealized
FISV Fiserv Inc 0.1%
Value $339K Shares 2,627 Est. Cost $41.38 Unrealized +50.1%
Select Sector SPDR Tr Technolo 0.1%
Value $338K Shares 5,718 Est. Cost $59.11 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $332K Shares 5,170 Est. Cost $78.14 Unrealized -37.5%
Ulta Beauty Inc 0.1%
Value $323K Shares 1,428 Est. Cost $166.04 Unrealized
PAYX Paychex Inc 0.1%
Value $291K Shares 4,845 Est. Cost $38.17 Unrealized +16.8%
Alphabet Inc Cap Stock Cl A 0.1%
Value $266K Shares 273 Est. Cost $777.10 Unrealized
Paypal Holdings Inc 0.1%
Value $265K Shares 4,140 Est. Cost $36.85 Unrealized
Expedia Inc 0.1%
Value $250K Shares 1,737 Est. Cost $148.78 Unrealized
JPMorgan Chase & Co 0.1%
Value $247K Shares 2,585 Est. Cost $91.64 Unrealized
SJM Smucker J M Co 0.1%
Value $244K Shares 2,321 Est. Cost $97.61 Unrealized -10.3%
VRNS Varonis Systems Inc 0.1%
Value $243K Shares 5,800 Est. Cost $12.91 Unrealized 0.0%
Monster Beverage Corp 0.1%
Value $241K Shares 4,359 Est. Cost $79.96 Unrealized
NXP Semiconductors NV 0.1%
Value $234K Shares 2,070 Est. Cost $101.93 Unrealized
iShares Min Vol USA ETF 0.1%
Value $232K Shares 4,614 Est. Cost $49.05 Unrealized
Adobe Systems Inc 0.1%
Value $227K Shares 1,520 Est. Cost $141.45 Unrealized
Priceline Group Inc 0.1%
Value $225K Shares 123 Est. Cost $1869.92 Unrealized
Kellogg Co 0.1%
Value $222K Shares 3,552 Est. Cost $53.62 Unrealized -13.3%
Celgene Corp 0.1%
Value $221K Shares 1,515 Est. Cost $145.87 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value $220K Shares 1,494 Est. Cost $139.22 Unrealized
Costco Wholesale Corp 0.1%
Value $214K Shares 1,300 Est. Cost $154.16 Unrealized
MPLX LP 0.1%
Value $210K Shares 5,995 Est. Cost $35.03 Unrealized
Select Comfort Corp 0.1%
Value $202K Shares 6,500 Est. Cost $24.81 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $147K Shares 10,500 Est. Cost $6.42 Unrealized +41.5%
Barnes & Noble Inc 0.0%
Value $76,000 Shares 10,000 Est. Cost $7.60 Unrealized
Northern States Financial Corp 0.0%
Value $9,000 Shares 11,250 Est. Cost $0.71 Unrealized
Wanderport Corp 0.0%
Value $1,000 Shares 159,800 Est. Cost Unrealized
Community Health Systems Inc 0.0%
Value $0 Shares 41,000 Est. Cost Unrealized