SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $353,431 (100.0% shares, 0.0% debt)

Holdings (135)

Schneider National Inc Cl B 12.6%
Value ($000) $44,666 Shares 1,563,925 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $10,586 Shares 123,757 Est. Cost $34.39 Unrealized +118.9%
AAPL Apple Inc 2.7%
Value ($000) $9,529 Shares 56,306 Est. Cost $32.18 Unrealized +21.5%
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $9,306 Shares 34,615 Est. Cost $209.25 Unrealized
IJH iShares Core S&P Mid-Cap 2.6%
Value ($000) $9,125 Shares 48,082 Est. Cost $149.06 Unrealized
JNJ Johnson & Johnson 2.3%
Value ($000) $8,158 Shares 58,388 Est. Cost $66.32 Unrealized +67.3%
PEP PepsiCo Inc 2.2%
Value ($000) $7,794 Shares 64,993 Est. Cost $67.51 Unrealized +31.8%
AbbVie Inc 2.1%
Value ($000) $7,434 Shares 76,866 Est. Cost $41.42 Unrealized
PNC PNC Financial Services Group I 2.0%
Value ($000) $7,117 Shares 49,323 Est. Cost $51.65 Unrealized +102.6%
CVX Chevron Corp 2.0%
Value ($000) $7,107 Shares 56,770 Est. Cost $103.28 Unrealized -19.1%
MCD McDonalds Corp 2.0%
Value ($000) $7,080 Shares 41,132 Est. Cost $96.01 Unrealized +44.4%
PG Procter And Gamble Co 1.9%
Value ($000) $6,763 Shares 73,606 Est. Cost $66.20 Unrealized +9.7%
Verizon Communications Inc 1.9%
Value ($000) $6,574 Shares 124,208 Est. Cost $40.49 Unrealized
Visa Inc Cl A 1.8%
Value ($000) $6,467 Shares 56,721 Est. Cost $83.74 Unrealized
BlackRock Inc 1.8%
Value ($000) $6,335 Shares 12,331 Est. Cost $332.97 Unrealized
UNP Union Pacific Corp 1.8%
Value ($000) $6,242 Shares 46,545 Est. Cost $89.95 Unrealized +12.0%
Dominion Resources Inc VA New 1.7%
Value ($000) $6,162 Shares 76,019 Est. Cost $52.97 Unrealized
UnitedHealth Group Inc 1.7%
Value ($000) $5,892 Shares 26,726 Est. Cost $78.53 Unrealized
iShares Core MSCI EAFE 1.6%
Value ($000) $5,671 Shares 85,808 Est. Cost $64.07 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value ($000) $5,665 Shares 28,579 Est. Cost $143.68 Unrealized +32.2%
ITW Illinois Tool Works Inc 1.5%
Value ($000) $5,257 Shares 31,507 Est. Cost $57.12 Unrealized +129.1%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $4,960 Shares 80,937 Est. Cost $34.30 Unrealized +35.4%
Alphabet Inc Cap Stock Cl C 1.4%
Value ($000) $4,924 Shares 4,706 Est. Cost $752.10 Unrealized
IJR iShares Core S & P Small Cap 1.4%
Value ($000) $4,796 Shares 62,439 Est. Cost $88.33 Unrealized
HON Honeywell Intl Inc 1.3%
Value ($000) $4,750 Shares 30,972 Est. Cost $64.70 Unrealized +75.2%
Nextera Energy Inc 1.3%
Value ($000) $4,538 Shares 29,056 Est. Cost $66.68 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $4,308 Shares 24,772 Est. Cost $117.31 Unrealized +17.8%
DIS Disney Walt Co Disney 1.2%
Value ($000) $4,114 Shares 38,263 Est. Cost $94.56 Unrealized +2.9%
PM Philip Morris Intl Inc 1.1%
Value ($000) $4,057 Shares 38,402 Est. Cost $78.72 Unrealized -11.6%
Exxon Mobil Corp 1.1%
Value ($000) $4,023 Shares 48,103 Est. Cost $86.72 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $3,809 Shares 3,257 Est. Cost $40.73 Unrealized +35.1%
ADI Analog Devices Inc 1.0%
Value ($000) $3,649 Shares 40,990 Est. Cost $48.85 Unrealized +55.8%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $3,530 Shares 30,122 Est. Cost $63.33 Unrealized +51.9%
NKE Nike Inc Cl B 1.0%
Value ($000) $3,478 Shares 55,606 Est. Cost $54.00 Unrealized -4.1%
Merck & Co Inc 1.0%
Value ($000) $3,455 Shares 61,394 Est. Cost $39.08 Unrealized
INTC Intel Corp 1.0%
Value ($000) $3,402 Shares 73,690 Est. Cost $25.23 Unrealized +44.9%
SBUX Starbucks Corp 1.0%
Value ($000) $3,374 Shares 58,749 Est. Cost $40.86 Unrealized +16.0%
General Electric Co 0.9%
Value ($000) $3,285 Shares 188,274 Est. Cost $24.18 Unrealized
C Citigroup Inc 0.9%
Value ($000) $3,037 Shares 40,812 Est. Cost $45.90 Unrealized +23.0%
WFC Wells Fargo & Co 0.9%
Value ($000) $3,029 Shares 49,919 Est. Cost $35.99 Unrealized +25.3%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,963 Shares 43,961 Est. Cost $67.47 Unrealized -24.1%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $2,850 Shares 39,247 Est. Cost $77.05 Unrealized
GPC Genuine Parts Co 0.8%
Value ($000) $2,761 Shares 29,062 Est. Cost $63.48 Unrealized +13.6%
ABT Abbott Laboratories 0.8%
Value ($000) $2,719 Shares 47,651 Est. Cost $59.68 Unrealized -19.4%
BA Boeing Co 0.8%
Value ($000) $2,674 Shares 9,067 Est. Cost $118.82 Unrealized +116.6%
Check Point Software Tech Ltd 0.7%
Value ($000) $2,642 Shares 25,500 Est. Cost $76.11 Unrealized
Cisco Systems Inc 0.7%
Value ($000) $2,591 Shares 67,649 Est. Cost $27.52 Unrealized
ALL Allstate Corp 0.7%
Value ($000) $2,582 Shares 24,662 Est. Cost $45.83 Unrealized +78.4%
AT&T Inc 0.7%
Value ($000) $2,497 Shares 64,234 Est. Cost $31.32 Unrealized
PowerShares QQQ Ser 1 0.7%
Value ($000) $2,430 Shares 15,598 Est. Cost $110.44 Unrealized
Enbridge Inc 0.7%
Value ($000) $2,419 Shares 61,856 Est. Cost $42.65 Unrealized
CLX Clorox Co 0.7%
Value ($000) $2,373 Shares 15,956 Est. Cost $78.91 Unrealized +36.3%
HD Home Depot Inc 0.6%
Value ($000) $2,279 Shares 12,027 Est. Cost $103.06 Unrealized +37.5%
Travelers Companies Inc 0.6%
Value ($000) $2,256 Shares 16,629 Est. Cost $103.94 Unrealized
Duke Energy Corp 0.6%
Value ($000) $2,216 Shares 26,343 Est. Cost $71.42 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $2,152 Shares 10,577 Est. Cost $122.64 Unrealized +38.9%
Medtronic PLC 0.6%
Value ($000) $2,117 Shares 26,217 Est. Cost $74.33 Unrealized
MasterCard Incorporated Cl A 0.6%
Value ($000) $1,983 Shares 13,099 Est. Cost $81.36 Unrealized
CBRE Group Inc Cl A 0.6%
Value ($000) $1,944 Shares 44,884 Est. Cost $30.21 Unrealized
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,929 Shares 6,007 Est. Cost $98.11 Unrealized +158.5%
MCHP Microchip Technology Inc 0.5%
Value ($000) $1,894 Shares 21,553 Est. Cost $38.90 Unrealized 0.0%
Facebook Inc Cl A 0.5%
Value ($000) $1,678 Shares 9,509 Est. Cost $100.84 Unrealized
American Tower Corp 0.5%
Value ($000) $1,608 Shares 11,270 Est. Cost $91.47 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,361 Shares 12,259 Est. Cost $88.06 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $1,197 Shares 20,182 Est. Cost $39.55 Unrealized +2.5%
YUM Yum Brands Inc 0.3%
Value ($000) $1,127 Shares 13,809 Est. Cost $70.21 Unrealized -2.8%
3M Co 0.3%
Value ($000) $1,096 Shares 4,656 Est. Cost $109.06 Unrealized
United Technologies Corp 0.3%
Value ($000) $1,083 Shares 8,493 Est. Cost $110.08 Unrealized
Dowdupont Inc 0.3%
Value ($000) $1,034 Shares 14,515 Est. Cost $69.23 Unrealized
Altria Group Inc 0.3%
Value ($000) $983 Shares 13,769 Est. Cost $32.10 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $972 Shares 11,300 Est. Cost $63.29 Unrealized
Salesforce.com Inc 0.3%
Value ($000) $968 Shares 9,472 Est. Cost $77.31 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $956 Shares 22,336 Est. Cost $34.42 Unrealized +0.2%
Raytheon Co 0.3%
Value ($000) $943 Shares 5,021 Est. Cost $147.77 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $941 Shares 15,500 Est. Cost $29.83 Unrealized +53.6%
USB US Bancorp Del 0.3%
Value ($000) $937 Shares 17,497 Est. Cost $31.26 Unrealized +24.9%
First American Bankshares 0.3%
Value ($000) $901 Shares 1,260 Est. Cost $639.68 Unrealized
Intercontinental Exchange Inc 0.2%
Value ($000) $809 Shares 11,468 Est. Cost $87.79 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $762 Shares 6,823 Est. Cost $99.96 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $752 Shares 18,774 Est. Cost $46.91 Unrealized
Broadcom Ltd 0.2%
Value ($000) $715 Shares 2,785 Est. Cost $156.90 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $712 Shares 8,315 Est. Cost $68.68 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $700 Shares 10,535 Est. Cost $47.78 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $643 Shares 6,835 Est. Cost $64.24 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $612 Shares 23,100 Est. Cost $26.06 Unrealized
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $595 Shares 9,739 Est. Cost $69.46 Unrealized
PowerShares DWA Devmktmom Pt 0.2%
Value ($000) $580 Shares 21,000 Est. Cost $27.05 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $561 Shares 9,674 Est. Cost $55.51 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $554 Shares 3,500 Est. Cost $93.51 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $546 Shares 4,529 Est. Cost $74.49 Unrealized +17.6%
FHLC Fidelity MSCI Health Care I 0.1%
Value ($000) $510 Shares 12,755 Est. Cost $35.14 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $497 Shares 13,733 Est. Cost $19.53 Unrealized +21.8%
TransUnion 0.1%
Value ($000) $478 Shares 8,692 Est. Cost $44.79 Unrealized
IUSG iShares Core S&P US ETF 0.1%
Value ($000) $458 Shares 8,519 Est. Cost $61.18 Unrealized
Ventas Inc 0.1%
Value ($000) $446 Shares 7,440 Est. Cost $66.75 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $444 Shares 5,880 Est. Cost $64.12 Unrealized -6.0%
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $440 Shares 21,920 Est. Cost $19.39 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $433 Shares 5,888 Est. Cost $38.52 Unrealized +45.5%
SO Southern Co 0.1%
Value ($000) $409 Shares 8,500 Est. Cost $44.50 Unrealized -18.1%
PowerShares DWA SC Momnt Portf 0.1%
Value ($000) $390 Shares 8,000 Est. Cost $47.38 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $366 Shares 5,718 Est. Cost $59.11 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $351 Shares 4,770 Est. Cost $78.14 Unrealized -29.5%
BCE Inc 0.1%
Value ($000) $347 Shares 7,225 Est. Cost $40.24 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $343 Shares 2,612 Est. Cost $41.38 Unrealized +56.1%
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $341 Shares 2,570 Est. Cost $89.19 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $336 Shares 7,320 Est. Cost $47.23 Unrealized -24.6%
Ulta Beauty Inc 0.1%
Value ($000) $325 Shares 1,453 Est. Cost $167.03 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $312 Shares 3,400 Est. Cost $91.76 Unrealized
BioMarin Pharmaceutical Inc 0.1%
Value ($000) $310 Shares 3,473 Est. Cost $89.26 Unrealized
Regeneron Pharmaceuticals 0.1%
Value ($000) $306 Shares 813 Est. Cost $337.25 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $305 Shares 4,140 Est. Cost $36.85 Unrealized
iShares Core Div Growth 0.1%
Value ($000) $303 Shares 8,724 Est. Cost $34.73 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $296 Shares 4,345 Est. Cost $38.17 Unrealized +35.3%
Monster Beverage Corp 0.1%
Value ($000) $295 Shares 4,659 Est. Cost $78.89 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $288 Shares 2,321 Est. Cost $97.61 Unrealized -12.1%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $288 Shares 273 Est. Cost $777.10 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $286 Shares 1,630 Est. Cost $143.74 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $282 Shares 5,800 Est. Cost $12.91 Unrealized +21.5%
JPMorgan Chase & Co 0.1%
Value ($000) $276 Shares 2,585 Est. Cost $91.64 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $259 Shares 3,578 Est. Cost $62.83 Unrealized -10.5%
County Bancorp Inc 0.1%
Value ($000) $255 Shares 8,555 Est. Cost $20.61 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $252 Shares 4,773 Est. Cost $49.18 Unrealized
Priceline Group Inc 0.1%
Value ($000) $245 Shares 141 Est. Cost $1853.03 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $242 Shares 2,070 Est. Cost $101.93 Unrealized
Expedia Inc 0.1%
Value ($000) $242 Shares 2,017 Est. Cost $144.78 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $242 Shares 1,300 Est. Cost $154.16 Unrealized
GWW Grainger W W Inc 0.1%
Value ($000) $236 Shares 1,000 Est. Cost $184.63 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $231 Shares 1,494 Est. Cost $139.22 Unrealized
Sleep Number Corp 0.1%
Value ($000) $220 Shares 5,850 Est. Cost $37.61 Unrealized
MPLX LP 0.1%
Value ($000) $213 Shares 5,995 Est. Cost $35.03 Unrealized
Kellogg Co 0.1%
Value ($000) $208 Shares 3,067 Est. Cost $53.62 Unrealized -16.6%
Barnes & Noble Inc 0.0%
Value ($000) $67 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) $4 Shares 159,800 Est. Cost Unrealized
Community Health Systems Inc C 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized