SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $341,893 (100.0% shares, 0.0% debt)

Holdings (132)

Schneider National Inc Cl B 11.9%
Value ($000) $40,708 Shares 1,562,080 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $11,373 Shares 124,605 Est. Cost $34.39 Unrealized +145.2%
AAPL Apple Inc 2.8%
Value ($000) $9,530 Shares 56,799 Est. Cost $32.18 Unrealized +25.6%
IJH iShares Core S&P Mid-Cap 2.7%
Value ($000) $9,133 Shares 48,694 Est. Cost $149.55 Unrealized
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $8,943 Shares 33,699 Est. Cost $209.25 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $7,584 Shares 59,181 Est. Cost $66.88 Unrealized +62.0%
PNC PNC Financial Services Group I 2.2%
Value ($000) $7,466 Shares 49,368 Est. Cost $51.65 Unrealized +128.8%
PEP PepsiCo Inc 2.1%
Value ($000) $7,197 Shares 65,941 Est. Cost $67.82 Unrealized +31.6%
AbbVie Inc 2.1%
Value ($000) $7,171 Shares 75,760 Est. Cost $41.42 Unrealized
BlackRock Inc 2.0%
Value ($000) $6,960 Shares 12,847 Est. Cost $341.36 Unrealized
Visa Inc Cl A 2.0%
Value ($000) $6,779 Shares 56,669 Est. Cost $83.74 Unrealized
MCD McDonalds Corp 1.9%
Value ($000) $6,650 Shares 42,524 Est. Cost $97.34 Unrealized +40.4%
CVX Chevron Corp 1.9%
Value ($000) $6,527 Shares 57,234 Est. Cost $103.28 Unrealized -17.7%
UNP Union Pacific Corp 1.8%
Value ($000) $6,313 Shares 46,962 Est. Cost $89.95 Unrealized +25.7%
UnitedHealth Group Inc 1.8%
Value ($000) $6,069 Shares 28,360 Est. Cost $86.34 Unrealized
PG Procter And Gamble Co 1.7%
Value ($000) $5,924 Shares 74,721 Est. Cost $66.22 Unrealized +2.5%
Verizon Communications Inc 1.7%
Value ($000) $5,917 Shares 123,729 Est. Cost $40.49 Unrealized
iShares Core MSCI EAFE 1.7%
Value ($000) $5,910 Shares 89,704 Est. Cost $64.15 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.7%
Value ($000) $5,743 Shares 28,792 Est. Cost $143.68 Unrealized +42.9%
Alphabet Inc Cap Stock Cl C 1.5%
Value ($000) $5,261 Shares 5,099 Est. Cost $773.65 Unrealized
Dominion Resources Inc VA New 1.5%
Value ($000) $5,071 Shares 75,198 Est. Cost $52.97 Unrealized
IJR iShares Core S & P Small Cap 1.4%
Value ($000) $4,874 Shares 63,286 Est. Cost $88.18 Unrealized
ITW Illinois Tool Works Inc 1.4%
Value ($000) $4,845 Shares 30,926 Est. Cost $57.12 Unrealized +139.6%
AMZN Amazon.com Inc 1.4%
Value ($000) $4,724 Shares 3,264 Est. Cost $40.73 Unrealized +75.6%
Nextera Energy Inc 1.4%
Value ($000) $4,658 Shares 28,516 Est. Cost $66.68 Unrealized
ABT Abbott Laboratories 1.4%
Value ($000) $4,651 Shares 77,628 Est. Cost $56.94 Unrealized -7.7%
HON Honeywell Intl Inc 1.4%
Value ($000) $4,642 Shares 32,123 Est. Cost $66.59 Unrealized +76.4%
AMGN Amgen Inc 1.2%
Value ($000) $4,228 Shares 24,802 Est. Cost $117.31 Unrealized +23.1%
DIS Disney Walt Co Disney 1.2%
Value ($000) $4,185 Shares 41,668 Est. Cost $95.08 Unrealized +6.2%
PM Philip Morris Intl Inc 1.2%
Value ($000) $4,107 Shares 41,317 Est. Cost $78.01 Unrealized -11.9%
ADI Analog Devices Inc 1.1%
Value ($000) $3,866 Shares 42,428 Est. Cost $49.86 Unrealized +57.7%
INTC Intel Corp 1.1%
Value ($000) $3,729 Shares 71,595 Est. Cost $25.23 Unrealized +58.8%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $3,721 Shares 58,830 Est. Cost $34.30 Unrealized +40.2%
SBUX Starbucks Corp 1.0%
Value ($000) $3,406 Shares 58,835 Est. Cost $40.86 Unrealized +19.2%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $3,375 Shares 29,745 Est. Cost $63.33 Unrealized +55.7%
Merck & Co Inc 1.0%
Value ($000) $3,334 Shares 61,200 Est. Cost $39.08 Unrealized
C Citigroup Inc 0.9%
Value ($000) $3,184 Shares 47,169 Est. Cost $47.48 Unrealized +21.4%
Exxon Mobil Corp 0.9%
Value ($000) $3,178 Shares 42,594 Est. Cost $86.72 Unrealized
BA Boeing Co 0.9%
Value ($000) $3,058 Shares 9,325 Est. Cost $124.47 Unrealized +159.4%
NKE Nike Inc Cl B 0.9%
Value ($000) $3,015 Shares 45,372 Est. Cost $54.00 Unrealized +10.4%
Cisco Systems Inc 0.8%
Value ($000) $2,811 Shares 65,529 Est. Cost $27.52 Unrealized
SLB Schlumberger Ltd 0.8%
Value ($000) $2,753 Shares 42,497 Est. Cost $67.47 Unrealized -17.4%
PowerShares QQQ Ser 1 0.8%
Value ($000) $2,666 Shares 16,648 Est. Cost $113.58 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.8%
Value ($000) $2,596 Shares 62,218 Est. Cost $35.34 Unrealized +1.5%
Check Point Software Tech Ltd 0.8%
Value ($000) $2,594 Shares 26,110 Est. Cost $76.65 Unrealized
General Electric Co 0.7%
Value ($000) $2,535 Shares 188,091 Est. Cost $24.18 Unrealized
GD General Dynamics Corp 0.7%
Value ($000) $2,441 Shares 11,052 Est. Cost $125.19 Unrealized +45.4%
Travelers Companies Inc 0.7%
Value ($000) $2,423 Shares 17,449 Est. Cost $105.59 Unrealized
MasterCard Incorporated Cl A 0.7%
Value ($000) $2,355 Shares 13,444 Est. Cost $83.77 Unrealized
HD Home Depot Inc 0.7%
Value ($000) $2,287 Shares 12,829 Est. Cost $106.29 Unrealized +45.6%
AT&T Inc 0.7%
Value ($000) $2,236 Shares 62,734 Est. Cost $31.32 Unrealized
ALL Allstate Corp 0.6%
Value ($000) $2,215 Shares 23,362 Est. Cost $45.83 Unrealized +76.1%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $2,208 Shares 33,722 Est. Cost $77.05 Unrealized
CBRE Group Inc Cl A 0.6%
Value ($000) $2,192 Shares 46,419 Est. Cost $30.77 Unrealized
CLX Clorox Co 0.6%
Value ($000) $2,137 Shares 16,051 Est. Cost $78.91 Unrealized +35.3%
MCHP Microchip Technology Inc 0.6%
Value ($000) $2,054 Shares 22,481 Est. Cost $38.93 Unrealized +2.2%
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,990 Shares 5,889 Est. Cost $98.11 Unrealized +180.7%
Duke Energy Corp 0.6%
Value ($000) $1,894 Shares 24,442 Est. Cost $71.42 Unrealized
Enbridge Inc 0.6%
Value ($000) $1,882 Shares 59,792 Est. Cost $42.65 Unrealized
American Tower Corp 0.5%
Value ($000) $1,755 Shares 12,073 Est. Cost $95.05 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,543 Shares 9,654 Est. Cost $101.73 Unrealized
3M Co 0.4%
Value ($000) $1,527 Shares 6,956 Est. Cost $145.59 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,337 Shares 12,195 Est. Cost $88.06 Unrealized
Salesforce.com Inc 0.4%
Value ($000) $1,267 Shares 10,890 Est. Cost $82.39 Unrealized
United Technologies Corp 0.4%
Value ($000) $1,213 Shares 9,644 Est. Cost $111.96 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $1,176 Shares 13,809 Est. Cost $70.21 Unrealized +1.1%
GPC Genuine Parts Co 0.3%
Value ($000) $1,137 Shares 12,655 Est. Cost $63.48 Unrealized +21.0%
Raytheon Co 0.3%
Value ($000) $1,084 Shares 5,021 Est. Cost $147.77 Unrealized
BB&T Corp 0.3%
Value ($000) $1,049 Shares 20,166 Est. Cost $52.02 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $960 Shares 19,015 Est. Cost $31.95 Unrealized +24.9%
First American Bankshares 0.3%
Value ($000) $920 Shares 1,260 Est. Cost $639.68 Unrealized
Dowdupont Inc 0.3%
Value ($000) $915 Shares 14,365 Est. Cost $69.23 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $898 Shares 14,980 Est. Cost $29.83 Unrealized +65.1%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $892 Shares 11,300 Est. Cost $63.29 Unrealized
Altria Group Inc 0.2%
Value ($000) $853 Shares 13,692 Est. Cost $32.10 Unrealized
Intercontinental Exchange Inc 0.2%
Value ($000) $845 Shares 11,658 Est. Cost $87.54 Unrealized
Broadcom Ltd 0.2%
Value ($000) $767 Shares 3,254 Est. Cost $168.26 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $761 Shares 6,823 Est. Cost $99.96 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $748 Shares 16,602 Est. Cost $39.55 Unrealized +3.6%
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $691 Shares 11,435 Est. Cost $68.12 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $685 Shares 8,304 Est. Cost $68.68 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $651 Shares 6,761 Est. Cost $64.24 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $642 Shares 18,774 Est. Cost $46.91 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $626 Shares 9,985 Est. Cost $47.78 Unrealized
PowerShares DWA Devmktmom Pt 0.2%
Value ($000) $585 Shares 21,000 Est. Cost $27.05 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $565 Shares 23,100 Est. Cost $26.06 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $558 Shares 14,021 Est. Cost $35.56 Unrealized
Medtronic PLC 0.2%
Value ($000) $557 Shares 6,948 Est. Cost $74.33 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $549 Shares 9,312 Est. Cost $55.51 Unrealized
TransUnion 0.2%
Value ($000) $547 Shares 9,637 Est. Cost $45.97 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $547 Shares 3,500 Est. Cost $93.51 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $514 Shares 14,483 Est. Cost $19.78 Unrealized +22.6%
IUSG iShares Core S&P US ETF 0.1%
Value ($000) $508 Shares 9,310 Est. Cost $60.61 Unrealized
BioMarin Pharmaceutical Inc 0.1%
Value ($000) $471 Shares 5,808 Est. Cost $85.98 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $451 Shares 4,099 Est. Cost $74.49 Unrealized +15.7%
iShares Core Div Growth 0.1%
Value ($000) $410 Shares 12,082 Est. Cost $34.51 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $396 Shares 1,920 Est. Cost $205.54 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $382 Shares 5,354 Est. Cost $56.20 Unrealized +25.1%
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $374 Shares 5,718 Est. Cost $59.11 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $372 Shares 5,185 Est. Cost $64.12 Unrealized -6.9%
PowerShares DWA SC Momnt Portf 0.1%
Value ($000) $372 Shares 7,500 Est. Cost $47.38 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $366 Shares 5,333 Est. Cost $38.52 Unrealized +32.3%
VRNS Varonis Systems Inc 0.1%
Value ($000) $351 Shares 5,800 Est. Cost $12.91 Unrealized +43.4%
SO Southern Co 0.1%
Value ($000) $348 Shares 7,800 Est. Cost $44.50 Unrealized -27.7%
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $321 Shares 2,480 Est. Cost $89.19 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $313 Shares 6,027 Est. Cost $49.75 Unrealized
iShares Core Mscitotal 0.1%
Value ($000) $312 Shares 4,955 Est. Cost $62.97 Unrealized
BCE Inc 0.1%
Value ($000) $311 Shares 7,225 Est. Cost $40.24 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $311 Shares 3,605 Est. Cost $91.45 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $309 Shares 1,430 Est. Cost $143.74 Unrealized
Booking Holdings Inc 0.1%
Value ($000) $302 Shares 145 Est. Cost $2082.76 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $301 Shares 2,735 Est. Cost $92.65 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $291 Shares 3,840 Est. Cost $36.85 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $284 Shares 2,289 Est. Cost $97.61 Unrealized -0.6%
GWW Grainger W W Inc 0.1%
Value ($000) $282 Shares 1,000 Est. Cost $184.63 Unrealized +27.3%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $276 Shares 266 Est. Cost $777.10 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $272 Shares 1,333 Est. Cost $167.03 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $272 Shares 4,759 Est. Cost $78.43 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $268 Shares 4,345 Est. Cost $38.17 Unrealized +37.2%
KO Coca-Cola Co 0.1%
Value ($000) $258 Shares 5,940 Est. Cost $47.23 Unrealized -25.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $257 Shares 4,895 Est. Cost $35.99 Unrealized +32.6%
County Bancorp Inc 0.1%
Value ($000) $250 Shares 8,555 Est. Cost $20.61 Unrealized
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $248 Shares 6,142 Est. Cost $40.38 Unrealized
Expedia Inc 0.1%
Value ($000) $248 Shares 2,247 Est. Cost $141.26 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $245 Shares 1,300 Est. Cost $154.16 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $242 Shares 2,070 Est. Cost $101.93 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $217 Shares 3,345 Est. Cost $78.14 Unrealized -26.5%
Barnes & Noble Inc 0.0%
Value ($000) $49 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) $2 Shares 159,800 Est. Cost Unrealized
Washington Mutual Inc Escrow F 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Community Health Systems Inc 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized