SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $342,688 (100.0% shares, 0.0% debt)

Holdings (133)

Schneider National Inc Cl B 11.5%
Value ($000) $39,364 Shares 1,430,912 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 3.5%
Value ($000) $12,058 Shares 122,278 Est. Cost $34.39 Unrealized +161.0%
AAPL Apple Inc 3.0%
Value ($000) $10,383 Shares 56,091 Est. Cost $32.18 Unrealized +32.8%
IJH iShares Core S&P Mid-Cap 2.8%
Value ($000) $9,475 Shares 48,646 Est. Cost $149.55 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $9,105 Shares 33,346 Est. Cost $209.25 Unrealized
Visa Inc Cl A 2.2%
Value ($000) $7,411 Shares 55,954 Est. Cost $83.74 Unrealized
AbbVie Inc 2.1%
Value ($000) $7,208 Shares 77,799 Est. Cost $42.76 Unrealized
JNJ Johnson & Johnson 2.1%
Value ($000) $7,122 Shares 58,693 Est. Cost $66.88 Unrealized +50.6%
CVX Chevron Corp 2.1%
Value ($000) $7,068 Shares 55,902 Est. Cost $103.28 Unrealized -13.7%
PEP PepsiCo Inc 2.1%
Value ($000) $7,054 Shares 64,791 Est. Cost $67.82 Unrealized +20.5%
UnitedHealth Group Inc 2.0%
Value ($000) $6,957 Shares 28,356 Est. Cost $86.34 Unrealized
PNC PNC Financial Services Group I 2.0%
Value ($000) $6,828 Shares 50,538 Est. Cost $53.04 Unrealized +110.4%
MCD McDonalds Corp 1.9%
Value ($000) $6,535 Shares 41,706 Est. Cost $97.34 Unrealized +39.2%
BlackRock Inc 1.9%
Value ($000) $6,452 Shares 12,930 Est. Cost $341.36 Unrealized
UNP Union Pacific Corp 1.9%
Value ($000) $6,361 Shares 44,897 Est. Cost $89.95 Unrealized +30.9%
Verizon Communications Inc 1.7%
Value ($000) $5,885 Shares 116,968 Est. Cost $40.49 Unrealized
PG Procter And Gamble Co 1.7%
Value ($000) $5,859 Shares 75,061 Est. Cost $66.22 Unrealized -6.7%
iShares Core MSCI EAFE 1.7%
Value ($000) $5,733 Shares 90,476 Est. Cost $64.15 Unrealized
Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $5,676 Shares 5,088 Est. Cost $773.65 Unrealized
AMZN Amazon.com Inc 1.6%
Value ($000) $5,614 Shares 3,303 Est. Cost $41.19 Unrealized +92.7%
IJR iShares Core S & P Small Cap 1.6%
Value ($000) $5,434 Shares 65,110 Est. Cost $88.05 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value ($000) $5,378 Shares 28,811 Est. Cost $143.68 Unrealized +35.7%
Nextera Energy Inc 1.4%
Value ($000) $4,893 Shares 29,293 Est. Cost $69.34 Unrealized
HON Honeywell Intl Inc 1.4%
Value ($000) $4,734 Shares 32,864 Est. Cost $67.65 Unrealized +67.9%
ABT Abbott Laboratories 1.4%
Value ($000) $4,720 Shares 77,386 Est. Cost $56.94 Unrealized -6.7%
Dominion Resources Inc VA New 1.4%
Value ($000) $4,654 Shares 68,257 Est. Cost $52.97 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $4,464 Shares 24,183 Est. Cost $117.31 Unrealized +19.6%
ITW Illinois Tool Works Inc 1.2%
Value ($000) $4,213 Shares 30,407 Est. Cost $57.12 Unrealized +114.7%
DIS Disney Walt Co Disney 1.2%
Value ($000) $4,183 Shares 39,908 Est. Cost $95.08 Unrealized +2.2%
ADI Analog Devices Inc 1.2%
Value ($000) $4,045 Shares 42,175 Est. Cost $49.86 Unrealized +64.3%
ADP Automatic Data Processing Inc 1.2%
Value ($000) $3,941 Shares 29,379 Est. Cost $63.33 Unrealized +70.2%
Merck & Co Inc 1.1%
Value ($000) $3,639 Shares 59,947 Est. Cost $39.08 Unrealized
NKE Nike Inc Cl B 1.0%
Value ($000) $3,483 Shares 43,711 Est. Cost $54.00 Unrealized +18.2%
Exxon Mobil Corp 1.0%
Value ($000) $3,417 Shares 41,300 Est. Cost $86.72 Unrealized
INTC Intel Corp 1.0%
Value ($000) $3,380 Shares 67,991 Est. Cost $25.23 Unrealized +78.6%
PM Philip Morris Intl Inc 1.0%
Value ($000) $3,278 Shares 40,595 Est. Cost $78.01 Unrealized -27.5%
C Citigroup Inc 0.9%
Value ($000) $3,142 Shares 46,948 Est. Cost $47.48 Unrealized +11.7%
BA Boeing Co 0.9%
Value ($000) $3,102 Shares 9,247 Est. Cost $124.47 Unrealized +165.4%
Invesco Qqq Tr Unit Ser 1 0.8%
Value ($000) $2,869 Shares 16,714 Est. Cost $171.65 Unrealized
Cisco Systems Inc 0.8%
Value ($000) $2,847 Shares 66,161 Est. Cost $27.52 Unrealized
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $2,747 Shares 49,631 Est. Cost $34.30 Unrealized +18.5%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,727 Shares 40,677 Est. Cost $67.47 Unrealized -18.4%
MasterCard Incorporated Cl A 0.8%
Value ($000) $2,626 Shares 13,364 Est. Cost $83.77 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.8%
Value ($000) $2,577 Shares 62,857 Est. Cost $35.32 Unrealized -5.6%
HD Home Depot Inc 0.7%
Value ($000) $2,523 Shares 12,932 Est. Cost $106.29 Unrealized +45.8%
Check Point Software Tech Ltd 0.7%
Value ($000) $2,470 Shares 25,290 Est. Cost $76.65 Unrealized
General Electric Co 0.7%
Value ($000) $2,457 Shares 180,527 Est. Cost $24.18 Unrealized
CBRE Group Inc Cl A 0.6%
Value ($000) $2,181 Shares 45,694 Est. Cost $30.77 Unrealized
CLX Clorox Co 0.6%
Value ($000) $2,161 Shares 15,981 Est. Cost $78.91 Unrealized +25.3%
BDX Becton Dickinson & Co 0.6%
Value ($000) $2,133 Shares 8,904 Est. Cost $198.45 Unrealized 0.0%
ALL Allstate Corp 0.6%
Value ($000) $2,112 Shares 23,144 Est. Cost $45.83 Unrealized +73.7%
Enbridge Inc 0.6%
Value ($000) $2,086 Shares 58,445 Est. Cost $42.65 Unrealized
MCHP Microchip Technology Inc 0.6%
Value ($000) $2,085 Shares 22,925 Est. Cost $38.96 Unrealized +3.2%
American Tower Corp 0.6%
Value ($000) $2,081 Shares 14,434 Est. Cost $103.09 Unrealized
Travelers Companies Inc 0.6%
Value ($000) $2,073 Shares 16,943 Est. Cost $105.59 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $2,042 Shares 10,957 Est. Cost $125.19 Unrealized +37.5%
AT&T Inc 0.6%
Value ($000) $1,923 Shares 59,899 Est. Cost $31.32 Unrealized
Duke Energy Corp 0.5%
Value ($000) $1,884 Shares 23,827 Est. Cost $71.42 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,873 Shares 9,641 Est. Cost $101.73 Unrealized
Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,808 Shares 30,122 Est. Cost $77.05 Unrealized
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,726 Shares 5,843 Est. Cost $98.11 Unrealized +167.6%
Salesforce.com Inc 0.4%
Value ($000) $1,502 Shares 11,015 Est. Cost $83.00 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,301 Shares 12,066 Est. Cost $88.06 Unrealized
3M Co 0.4%
Value ($000) $1,293 Shares 6,572 Est. Cost $145.59 Unrealized
United Technologies Corp 0.3%
Value ($000) $1,153 Shares 9,219 Est. Cost $111.96 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $1,079 Shares 11,760 Est. Cost $63.48 Unrealized +15.2%
YUM Yum Brands Inc 0.3%
Value ($000) $1,051 Shares 13,434 Est. Cost $70.21 Unrealized +3.4%
BB&T Corp 0.3%
Value ($000) $1,015 Shares 20,120 Est. Cost $52.02 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $991 Shares 20,294 Est. Cost $40.86 Unrealized +17.6%
SYY Sysco Corp 0.3%
Value ($000) $989 Shares 14,480 Est. Cost $29.83 Unrealized +75.2%
Raytheon Co 0.3%
Value ($000) $955 Shares 4,941 Est. Cost $147.77 Unrealized
Dowdupont Inc 0.3%
Value ($000) $947 Shares 14,365 Est. Cost $69.23 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $941 Shares 18,815 Est. Cost $31.95 Unrealized +16.6%
First American Bankshares 0.3%
Value ($000) $920 Shares 1,260 Est. Cost $639.68 Unrealized
Intercontinental Exchange Inc 0.3%
Value ($000) $879 Shares 11,953 Est. Cost $87.20 Unrealized
NSRGY Nestle SA Sp ADR 0.2%
Value ($000) $818 Shares 10,562 Est. Cost $63.29 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $804 Shares 6,823 Est. Cost $99.96 Unrealized
BROADCOM INC COM 0.2%
Value ($000) $784 Shares 3,231 Est. Cost $242.65 Unrealized
TransUnion 0.2%
Value ($000) $758 Shares 10,587 Est. Cost $48.27 Unrealized
Altria Group Inc 0.2%
Value ($000) $744 Shares 13,101 Est. Cost $32.10 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $732 Shares 16,530 Est. Cost $39.55 Unrealized -15.5%
Fidelity Natl Information Serv 0.2%
Value ($000) $714 Shares 6,736 Est. Cost $64.24 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $677 Shares 8,150 Est. Cost $68.68 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $662 Shares 20,174 Est. Cost $45.93 Unrealized
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $643 Shares 10,278 Est. Cost $68.12 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $639 Shares 23,100 Est. Cost $26.06 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $633 Shares 9,784 Est. Cost $47.78 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $595 Shares 14,417 Est. Cost $35.72 Unrealized
Invesco Exchng Traded Fd Tr Ii 0.2%
Value ($000) $577 Shares 21,000 Est. Cost $27.48 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $568 Shares 3,500 Est. Cost $93.51 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $564 Shares 9,312 Est. Cost $55.51 Unrealized
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $563 Shares 9,851 Est. Cost $60.42 Unrealized
BioMarin Pharmaceutical Inc 0.2%
Value ($000) $551 Shares 5,853 Est. Cost $85.98 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $494 Shares 2,385 Est. Cost $206.02 Unrealized +1.0%
Medtronic PLC 0.1%
Value ($000) $466 Shares 5,446 Est. Cost $74.33 Unrealized
iShares Core Div Growth 0.1%
Value ($000) $461 Shares 13,457 Est. Cost $34.48 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $453 Shares 12,483 Est. Cost $19.78 Unrealized +22.9%
VRNS Varonis Systems Inc 0.1%
Value ($000) $432 Shares 5,800 Est. Cost $12.91 Unrealized +85.7%
Invesco Exchng Traded Fd Tr Ii 0.1%
Value ($000) $405 Shares 7,500 Est. Cost $54.00 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $397 Shares 5,718 Est. Cost $59.11 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $390 Shares 3,699 Est. Cost $74.49 Unrealized +6.6%
AEP American Electric Power Inc 0.1%
Value ($000) $363 Shares 5,245 Est. Cost $38.52 Unrealized +33.6%
FISV Fiserv Inc 0.1%
Value ($000) $350 Shares 4,724 Est. Cost $56.20 Unrealized +29.2%
Adobe Systems Inc 0.1%
Value ($000) $349 Shares 1,430 Est. Cost $143.74 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $337 Shares 2,480 Est. Cost $89.19 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $336 Shares 5,185 Est. Cost $64.12 Unrealized -14.8%
iShares Core Mscitotal 0.1%
Value ($000) $331 Shares 5,509 Est. Cost $62.68 Unrealized
Booking Holdings Inc 0.1%
Value ($000) $324 Shares 160 Est. Cost $2077.34 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $320 Shares 3,840 Est. Cost $36.85 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $313 Shares 3,675 Est. Cost $91.33 Unrealized
GWW Grainger W W Inc 0.1%
Value ($000) $308 Shares 1,000 Est. Cost $184.63 Unrealized +46.0%
Ulta Beauty Inc 0.1%
Value ($000) $307 Shares 1,313 Est. Cost $167.03 Unrealized
SO Southern Co 0.1%
Value ($000) $301 Shares 6,500 Est. Cost $44.50 Unrealized -26.2%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $300 Shares 266 Est. Cost $777.10 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $299 Shares 5,615 Est. Cost $49.75 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $294 Shares 5,124 Est. Cost $76.93 Unrealized
BCE Inc 0.1%
Value ($000) $293 Shares 7,225 Est. Cost $40.24 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $290 Shares 2,785 Est. Cost $92.86 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $272 Shares 1,300 Est. Cost $154.16 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $271 Shares 3,970 Est. Cost $38.17 Unrealized +35.0%
Expedia Inc 0.1%
Value ($000) $270 Shares 2,247 Est. Cost $141.26 Unrealized
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $254 Shares 6,489 Est. Cost $40.31 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $243 Shares 2,261 Est. Cost $97.61 Unrealized -10.0%
County Bancorp Inc 0.1%
Value ($000) $235 Shares 8,555 Est. Cost $20.61 Unrealized
NXP Semiconductors NV 0.1%
Value ($000) $226 Shares 2,070 Est. Cost $101.93 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $217 Shares 4,940 Est. Cost $47.23 Unrealized -28.0%
Activision Blizzard Inc 0.1%
Value ($000) $207 Shares 2,715 Est. Cost $76.24 Unrealized
MPLX LP 0.1%
Value ($000) $205 Shares 5,995 Est. Cost $34.20 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.60 Unrealized
Northern States Financial Corp 0.0%
Value ($000) $10 Shares 11,250 Est. Cost $0.71 Unrealized
Wanderport Corp 0.0%
Value ($000) $1 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