SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $334,212 (100.0% shares, 0.0% debt)

Holdings (135)

Schneider National Inc Cl B 11.9%
Value ($000) $39,665 Shares 1,567,775 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 2.8%
Value ($000) $9,308 Shares 124,950 Est. Cost $34.39 Unrealized +93.9%
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $8,869 Shares 35,066 Est. Cost $209.25 Unrealized
AAPL Apple Inc 2.6%
Value ($000) $8,612 Shares 55,876 Est. Cost $32.18 Unrealized +12.3%
IJH iShares Core S&P Mid-Cap 2.6%
Value ($000) $8,595 Shares 48,045 Est. Cost $149.06 Unrealized
JNJ Johnson & Johnson 2.4%
Value ($000) $8,006 Shares 61,577 Est. Cost $66.32 Unrealized +58.3%
AbbVie Inc 2.3%
Value ($000) $7,642 Shares 85,999 Est. Cost $41.42 Unrealized
PEP PepsiCo Inc 2.2%
Value ($000) $7,313 Shares 65,633 Est. Cost $67.51 Unrealized +32.4%
PG Procter And Gamble Co 2.0%
Value ($000) $6,713 Shares 73,781 Est. Cost $66.20 Unrealized +10.3%
CVX Chevron Corp 2.0%
Value ($000) $6,690 Shares 56,937 Est. Cost $103.28 Unrealized -26.2%
PNC PNC Financial Services Group I 2.0%
Value ($000) $6,658 Shares 49,400 Est. Cost $51.65 Unrealized +87.1%
Verizon Communications Inc 2.0%
Value ($000) $6,570 Shares 132,763 Est. Cost $40.49 Unrealized
MCD McDonalds Corp 1.9%
Value ($000) $6,415 Shares 40,941 Est. Cost $96.01 Unrealized +34.0%
UnitedHealth Group Inc 1.8%
Value ($000) $6,085 Shares 31,071 Est. Cost $78.53 Unrealized
Visa Inc Cl A 1.8%
Value ($000) $6,018 Shares 57,180 Est. Cost $83.74 Unrealized
Dominion Resources Inc VA New 1.7%
Value ($000) $5,735 Shares 74,543 Est. Cost $52.41 Unrealized
UNP Union Pacific Corp 1.6%
Value ($000) $5,503 Shares 47,450 Est. Cost $89.95 Unrealized -0.9%
BlackRock Inc 1.6%
Value ($000) $5,453 Shares 12,197 Est. Cost $330.99 Unrealized
BMY Bristol-Myers Squibb Co 1.6%
Value ($000) $5,323 Shares 83,506 Est. Cost $34.30 Unrealized +25.7%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $5,114 Shares 27,898 Est. Cost $142.55 Unrealized +24.0%
PM Philip Morris Intl Inc 1.4%
Value ($000) $4,834 Shares 43,550 Est. Cost $78.72 Unrealized -4.4%
ITW Illinois Tool Works Inc 1.4%
Value ($000) $4,749 Shares 32,095 Est. Cost $57.12 Unrealized +103.2%
IJR iShares Core S & P Small Cap 1.4%
Value ($000) $4,680 Shares 63,054 Est. Cost $88.33 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $4,400 Shares 23,597 Est. Cost $116.26 Unrealized +18.3%
Alphabet Inc Cap Stock Cl C 1.3%
Value ($000) $4,400 Shares 4,588 Est. Cost $744.53 Unrealized
Nextera Energy Inc 1.3%
Value ($000) $4,377 Shares 29,866 Est. Cost $66.68 Unrealized
HON Honeywell Intl Inc 1.3%
Value ($000) $4,372 Shares 30,844 Est. Cost $64.70 Unrealized +61.3%
Exxon Mobil Corp 1.2%
Value ($000) $4,158 Shares 50,717 Est. Cost $86.72 Unrealized
Merck & Co Inc 1.2%
Value ($000) $3,974 Shares 62,072 Est. Cost $39.08 Unrealized
ADP Automatic Data Processing Inc 1.2%
Value ($000) $3,849 Shares 35,206 Est. Cost $63.33 Unrealized +41.5%
DIS Disney Walt Co Disney 1.1%
Value ($000) $3,671 Shares 37,238 Est. Cost $94.49 Unrealized +2.6%
SLB Schlumberger Ltd 1.0%
Value ($000) $3,499 Shares 50,163 Est. Cost $67.47 Unrealized -23.1%
ADI Analog Devices Inc 1.0%
Value ($000) $3,428 Shares 39,780 Est. Cost $48.02 Unrealized +43.5%
Duke Energy Corp 1.0%
Value ($000) $3,374 Shares 40,210 Est. Cost $71.42 Unrealized
General Electric Co 1.0%
Value ($000) $3,295 Shares 136,259 Est. Cost $26.75 Unrealized
Walgreens Boots Alliance Inc 1.0%
Value ($000) $3,267 Shares 42,302 Est. Cost $77.05 Unrealized
SBUX Starbucks Corp 1.0%
Value ($000) $3,248 Shares 60,473 Est. Cost $40.86 Unrealized +13.1%
AMZN Amazon.com Inc 0.9%
Value ($000) $3,064 Shares 3,187 Est. Cost $40.42 Unrealized +21.5%
NKE Nike Inc Cl B 0.9%
Value ($000) $3,029 Shares 58,428 Est. Cost $54.00 Unrealized -6.7%
WFC Wells Fargo & Co 0.9%
Value ($000) $2,869 Shares 52,026 Est. Cost $35.99 Unrealized +17.1%
GPC Genuine Parts Co 0.9%
Value ($000) $2,859 Shares 29,892 Est. Cost $63.48 Unrealized +5.0%
BA Boeing Co 0.8%
Value ($000) $2,815 Shares 11,074 Est. Cost $118.82 Unrealized +85.5%
Check Point Software Tech Ltd 0.8%
Value ($000) $2,813 Shares 24,670 Est. Cost $75.18 Unrealized
C Citigroup Inc 0.8%
Value ($000) $2,811 Shares 38,647 Est. Cost $45.31 Unrealized +14.6%
INTC Intel Corp 0.8%
Value ($000) $2,790 Shares 73,270 Est. Cost $25.23 Unrealized +17.3%
Enbridge Inc 0.8%
Value ($000) $2,783 Shares 66,523 Est. Cost $42.65 Unrealized
AT&T Inc 0.8%
Value ($000) $2,758 Shares 70,416 Est. Cost $31.32 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $2,344 Shares 43,923 Est. Cost $60.66 Unrealized -28.5%
ALL Allstate Corp 0.7%
Value ($000) $2,300 Shares 25,022 Est. Cost $45.83 Unrealized +64.0%
PowerShares QQQ Ser 1 0.7%
Value ($000) $2,277 Shares 15,658 Est. Cost $110.44 Unrealized
Cisco Systems Inc 0.7%
Value ($000) $2,243 Shares 66,697 Est. Cost $27.37 Unrealized
Allergan PLC 0.7%
Value ($000) $2,192 Shares 10,696 Est. Cost $251.91 Unrealized
CLX Clorox Co 0.6%
Value ($000) $2,085 Shares 15,806 Est. Cost $78.91 Unrealized +33.8%
Travelers Companies Inc 0.6%
Value ($000) $1,975 Shares 16,122 Est. Cost $102.95 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $1,941 Shares 9,442 Est. Cost $116.91 Unrealized +42.4%
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,939 Shares 6,248 Est. Cost $98.11 Unrealized +143.2%
HD Home Depot Inc 0.6%
Value ($000) $1,877 Shares 11,475 Est. Cost $101.20 Unrealized +23.7%
MasterCard Incorporated Cl A 0.6%
Value ($000) $1,851 Shares 13,107 Est. Cost $81.36 Unrealized
Medtronic PLC 0.5%
Value ($000) $1,744 Shares 22,426 Est. Cost $73.24 Unrealized
CBRE Group Inc Cl A 0.5%
Value ($000) $1,716 Shares 45,309 Est. Cost $30.21 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,556 Shares 9,104 Est. Cost $97.48 Unrealized
American Tower Corp 0.5%
Value ($000) $1,549 Shares 11,330 Est. Cost $91.47 Unrealized
GIS General Mills Inc 0.5%
Value ($000) $1,508 Shares 29,127 Est. Cost $39.55 Unrealized +2.9%
Anadarko Petroleum Corp 0.4%
Value ($000) $1,477 Shares 30,229 Est. Cost $67.43 Unrealized
iShares Core MSCI EAFE 0.4%
Value ($000) $1,328 Shares 20,690 Est. Cost $57.71 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,256 Shares 12,563 Est. Cost $88.06 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $1,056 Shares 14,344 Est. Cost $70.21 Unrealized -7.8%
United Technologies Corp 0.3%
Value ($000) $999 Shares 8,608 Est. Cost $110.08 Unrealized
Dowdupont Inc 0.3%
Value ($000) $993 Shares 14,348 Est. Cost $69.21 Unrealized
3M Co 0.3%
Value ($000) $966 Shares 4,603 Est. Cost $107.61 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $947 Shares 11,300 Est. Cost $63.29 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $921 Shares 17,190 Est. Cost $31.12 Unrealized +21.3%
Raytheon Co 0.3%
Value ($000) $915 Shares 4,906 Est. Cost $146.83 Unrealized
First American Bankshares 0.3%
Value ($000) $901 Shares 1,260 Est. Cost $639.68 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $901 Shares 16,700 Est. Cost $29.83 Unrealized +40.2%
Altria Group Inc 0.3%
Value ($000) $884 Shares 13,942 Est. Cost $32.10 Unrealized
Salesforce.com Inc 0.3%
Value ($000) $844 Shares 9,037 Est. Cost $76.11 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $819 Shares 21,289 Est. Cost $46.91 Unrealized
Intercontinental Exchange Inc 0.2%
Value ($000) $770 Shares 11,213 Est. Cost $88.18 Unrealized
Ventas Inc 0.2%
Value ($000) $767 Shares 11,770 Est. Cost $66.75 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $731 Shares 6,823 Est. Cost $99.96 Unrealized
Broadcom Ltd 0.2%
Value ($000) $719 Shares 2,965 Est. Cost $156.90 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $674 Shares 8,315 Est. Cost $68.68 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $661 Shares 10,535 Est. Cost $47.78 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $638 Shares 6,835 Est. Cost $64.24 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $602 Shares 23,100 Est. Cost $26.06 Unrealized
PowerShares DWA Devmktmom Pt 0.2%
Value ($000) $568 Shares 21,000 Est. Cost $27.05 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $541 Shares 13,316 Est. Cost $34.38 Unrealized +0.9%
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $537 Shares 9,674 Est. Cost $55.51 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $533 Shares 14,918 Est. Cost $19.53 Unrealized +13.9%
KMB Kimberly Clark Corp 0.2%
Value ($000) $533 Shares 4,529 Est. Cost $74.49 Unrealized +22.1%
AEP American Electric Power Inc 0.2%
Value ($000) $524 Shares 7,460 Est. Cost $38.52 Unrealized +37.7%
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $522 Shares 3,500 Est. Cost $93.51 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $505 Shares 12,779 Est. Cost $35.14 Unrealized
Regeneron Pharmaceuticals 0.1%
Value ($000) $498 Shares 1,113 Est. Cost $337.25 Unrealized
BCE Inc 0.1%
Value ($000) $478 Shares 10,200 Est. Cost $40.24 Unrealized
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $458 Shares 7,955 Est. Cost $71.33 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $449 Shares 6,170 Est. Cost $64.12 Unrealized -7.7%
BMO Bank Montreal Que 0.1%
Value ($000) $437 Shares 5,773 Est. Cost $38.37 Unrealized +38.4%
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $422 Shares 22,262 Est. Cost $19.39 Unrealized
SO Southern Co 0.1%
Value ($000) $418 Shares 8,500 Est. Cost $44.50 Unrealized -22.9%
TransUnion 0.1%
Value ($000) $411 Shares 8,692 Est. Cost $44.79 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $398 Shares 3,115 Est. Cost $89.19 Unrealized
IUSG iShares Core S&P US ETF 0.1%
Value ($000) $393 Shares 7,790 Est. Cost $61.87 Unrealized
PowerShares DWA SC Momnt Portf 0.1%
Value ($000) $379 Shares 8,000 Est. Cost $47.38 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $361 Shares 8,020 Est. Cost $47.23 Unrealized -26.0%
CVS CVS Health Corp 0.1%
Value ($000) $358 Shares 4,398 Est. Cost $62.83 Unrealized -3.2%
County Bancorp Inc 0.1%
Value ($000) $351 Shares 11,674 Est. Cost $20.61 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $339 Shares 2,627 Est. Cost $41.38 Unrealized +50.1%
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $338 Shares 5,718 Est. Cost $59.11 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $332 Shares 5,170 Est. Cost $78.14 Unrealized -37.5%
Ulta Beauty Inc 0.1%
Value ($000) $323 Shares 1,428 Est. Cost $166.04 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $291 Shares 4,845 Est. Cost $38.17 Unrealized +16.8%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $266 Shares 273 Est. Cost $777.10 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $265 Shares 4,140 Est. Cost $36.85 Unrealized
Expedia Inc 0.1%
Value ($000) $250 Shares 1,737 Est. Cost $148.78 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $247 Shares 2,585 Est. Cost $91.64 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $244 Shares 2,321 Est. Cost $97.61 Unrealized -10.3%
VRNS Varonis Systems Inc 0.1%
Value ($000) $243 Shares 5,800 Est. Cost $12.91 Unrealized 0.0%
Monster Beverage Corp 0.1%
Value ($000) $241 Shares 4,359 Est. Cost $79.96 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $234 Shares 2,070 Est. Cost $101.93 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $232 Shares 4,614 Est. Cost $49.05 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $227 Shares 1,520 Est. Cost $141.45 Unrealized
Priceline Group Inc 0.1%
Value ($000) $225 Shares 123 Est. Cost $1869.92 Unrealized
Kellogg Co 0.1%
Value ($000) $222 Shares 3,552 Est. Cost $53.62 Unrealized -13.3%
Celgene Corp 0.1%
Value ($000) $221 Shares 1,515 Est. Cost $145.87 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $220 Shares 1,494 Est. Cost $139.22 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $214 Shares 1,300 Est. Cost $154.16 Unrealized
MPLX LP 0.1%
Value ($000) $210 Shares 5,995 Est. Cost $35.03 Unrealized
Select Comfort Corp 0.1%
Value ($000) $202 Shares 6,500 Est. Cost $24.81 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $147 Shares 10,500 Est. Cost $6.42 Unrealized +41.5%
Barnes & Noble Inc 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.60 Unrealized
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 Inc 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized