SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $353,004 (100.0% shares, 0.0% debt)

Holdings (138)

Schneider National Inc Cl B 9.8%
Value ($000) $34,467 Shares 1,379,779 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 4.0%
Value ($000) $13,953 Shares 121,998 Est. Cost $34.39 Unrealized +193.2%
AAPL Apple Inc 3.6%
Value ($000) $12,702 Shares 56,267 Est. Cost $32.18 Unrealized +53.1%
IJH iShares Core S&P Mid-Cap 2.9%
Value ($000) $10,156 Shares 50,454 Est. Cost $151.40 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $9,574 Shares 32,707 Est. Cost $209.25 Unrealized
Visa Inc Cl A 2.4%
Value ($000) $8,422 Shares 56,113 Est. Cost $83.74 Unrealized
JNJ Johnson & Johnson 2.3%
Value ($000) $8,164 Shares 59,088 Est. Cost $66.88 Unrealized +61.5%
UnitedHealth Group Inc 2.1%
Value ($000) $7,525 Shares 28,286 Est. Cost $86.34 Unrealized
AbbVie Inc 2.1%
Value ($000) $7,438 Shares 78,641 Est. Cost $43.32 Unrealized
UNP Union Pacific Corp 2.1%
Value ($000) $7,381 Shares 45,327 Est. Cost $89.95 Unrealized +42.1%
MCD McDonalds Corp 2.0%
Value ($000) $7,132 Shares 42,631 Est. Cost $98.15 Unrealized +37.3%
PNC PNC Financial Services Group I 2.0%
Value ($000) $6,962 Shares 51,120 Est. Cost $53.68 Unrealized +103.9%
PEP PepsiCo Inc 2.0%
Value ($000) $6,952 Shares 62,182 Est. Cost $67.82 Unrealized +33.2%
AMZN Amazon.com Inc 1.9%
Value ($000) $6,672 Shares 3,331 Est. Cost $41.19 Unrealized +128.3%
CVX Chevron Corp 1.9%
Value ($000) $6,533 Shares 53,423 Est. Cost $103.28 Unrealized -14.9%
BlackRock Inc 1.8%
Value ($000) $6,296 Shares 13,357 Est. Cost $345.52 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.7%
Value ($000) $6,173 Shares 28,832 Est. Cost $143.68 Unrealized +42.8%
Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $6,165 Shares 5,166 Est. Cost $779.99 Unrealized
PG Procter And Gamble Co 1.7%
Value ($000) $5,984 Shares 71,892 Est. Cost $66.22 Unrealized +2.4%
IJR iShares Core S & P Small Cap 1.7%
Value ($000) $5,970 Shares 68,430 Est. Cost $88.01 Unrealized
ABT Abbott Laboratories 1.6%
Value ($000) $5,780 Shares 78,786 Est. Cost $56.95 Unrealized +1.5%
Verizon Communications Inc 1.6%
Value ($000) $5,692 Shares 106,604 Est. Cost $40.49 Unrealized
HON Honeywell Intl Inc 1.6%
Value ($000) $5,538 Shares 33,283 Est. Cost $68.33 Unrealized +78.0%
Nextera Energy Inc 1.4%
Value ($000) $5,086 Shares 30,348 Est. Cost $72.75 Unrealized
AMGN Amgen Inc 1.4%
Value ($000) $5,002 Shares 24,133 Est. Cost $117.31 Unrealized +34.2%
DIS Disney Walt Co Disney 1.3%
Value ($000) $4,748 Shares 40,604 Est. Cost $95.28 Unrealized +11.8%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $4,414 Shares 29,298 Est. Cost $63.33 Unrealized +90.8%
ITW Illinois Tool Works Inc 1.2%
Value ($000) $4,361 Shares 30,905 Est. Cost $58.10 Unrealized +102.1%
Merck & Co Inc 1.2%
Value ($000) $4,253 Shares 59,947 Est. Cost $39.08 Unrealized
ADI Analog Devices Inc 1.1%
Value ($000) $3,894 Shares 42,115 Est. Cost $49.86 Unrealized +68.1%
NKE Nike Inc Cl B 1.1%
Value ($000) $3,707 Shares 43,756 Est. Cost $54.00 Unrealized +35.1%
BA Boeing Co 1.0%
Value ($000) $3,478 Shares 9,352 Est. Cost $126.88 Unrealized +167.2%
INTC Intel Corp 1.0%
Value ($000) $3,440 Shares 72,736 Est. Cost $26.29 Unrealized +57.9%
C Citigroup Inc 0.9%
Value ($000) $3,327 Shares 46,382 Est. Cost $47.48 Unrealized +15.4%
Cisco Systems Inc 0.9%
Value ($000) $3,311 Shares 68,059 Est. Cost $28.11 Unrealized
Exxon Mobil Corp 0.9%
Value ($000) $3,311 Shares 38,939 Est. Cost $86.72 Unrealized
Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $3,171 Shares 17,067 Est. Cost $171.95 Unrealized
PM Philip Morris Intl Inc 0.9%
Value ($000) $3,103 Shares 38,061 Est. Cost $78.01 Unrealized -28.9%
Dominion Resources Inc VA New 0.9%
Value ($000) $3,103 Shares 44,147 Est. Cost $52.97 Unrealized
Check Point Software Tech Ltd 0.8%
Value ($000) $2,999 Shares 25,484 Est. Cost $76.65 Unrealized
MasterCard Incorporated Cl A 0.8%
Value ($000) $2,948 Shares 13,244 Est. Cost $83.77 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.8%
Value ($000) $2,811 Shares 65,443 Est. Cost $35.33 Unrealized +0.8%
HD Home Depot Inc 0.8%
Value ($000) $2,789 Shares 13,463 Est. Cost $108.72 Unrealized +54.5%
BDX Becton Dickinson & Co 0.7%
Value ($000) $2,578 Shares 9,878 Est. Cost $200.60 Unrealized +9.8%
SLB Schlumberger Ltd 0.7%
Value ($000) $2,523 Shares 41,416 Est. Cost $67.19 Unrealized -22.6%
CLX Clorox Co 0.7%
Value ($000) $2,411 Shares 16,031 Est. Cost $78.91 Unrealized +45.3%
ALL Allstate Corp 0.7%
Value ($000) $2,332 Shares 23,625 Est. Cost $46.57 Unrealized +76.2%
GD General Dynamics Corp 0.7%
Value ($000) $2,323 Shares 11,348 Est. Cost $126.58 Unrealized +30.6%
American Tower Corp 0.6%
Value ($000) $2,119 Shares 14,582 Est. Cost $103.52 Unrealized
Travelers Companies Inc 0.6%
Value ($000) $2,096 Shares 16,161 Est. Cost $105.59 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $2,087 Shares 6,033 Est. Cost $103.34 Unrealized +155.7%
CBRE Group Inc Cl A 0.6%
Value ($000) $2,072 Shares 46,994 Est. Cost $31.14 Unrealized
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $2,058 Shares 33,150 Est. Cost $34.30 Unrealized +31.1%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,940 Shares 26,614 Est. Cost $77.05 Unrealized
Enbridge Inc 0.5%
Value ($000) $1,888 Shares 58,455 Est. Cost $42.65 Unrealized
MCHP Microchip Technology Inc 0.5%
Value ($000) $1,884 Shares 23,873 Est. Cost $38.94 Unrealized -1.2%
Duke Energy Corp 0.5%
Value ($000) $1,866 Shares 23,322 Est. Cost $71.42 Unrealized
Salesforce.com Inc 0.5%
Value ($000) $1,764 Shares 11,090 Est. Cost $83.00 Unrealized
AT&T Inc 0.5%
Value ($000) $1,739 Shares 51,774 Est. Cost $31.32 Unrealized
Facebook Inc Cl A 0.5%
Value ($000) $1,697 Shares 10,321 Est. Cost $105.86 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,335 Shares 11,992 Est. Cost $88.06 Unrealized
3M Co 0.4%
Value ($000) $1,303 Shares 6,182 Est. Cost $145.59 Unrealized
United Technologies Corp 0.4%
Value ($000) $1,289 Shares 9,219 Est. Cost $111.96 Unrealized
iShares Core Mscitotal 0.4%
Value ($000) $1,267 Shares 21,015 Est. Cost $60.92 Unrealized
iShares Core MSCI EAFE 0.4%
Value ($000) $1,241 Shares 19,361 Est. Cost $64.15 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $1,221 Shares 13,434 Est. Cost $70.21 Unrealized +3.8%
GPC Genuine Parts Co 0.3%
Value ($000) $1,064 Shares 10,700 Est. Cost $63.48 Unrealized +24.7%
SYY Sysco Corp 0.3%
Value ($000) $1,031 Shares 14,080 Est. Cost $29.83 Unrealized +98.7%
Raytheon Co 0.3%
Value ($000) $1,021 Shares 4,941 Est. Cost $147.77 Unrealized
BB&T Corp 0.3%
Value ($000) $983 Shares 20,250 Est. Cost $52.02 Unrealized
First American Bankshares 0.3%
Value ($000) $951 Shares 1,260 Est. Cost $639.68 Unrealized
Intercontinental Exchange Inc 0.3%
Value ($000) $940 Shares 12,553 Est. Cost $86.61 Unrealized
Dowdupont Inc 0.3%
Value ($000) $917 Shares 14,265 Est. Cost $69.23 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $885 Shares 10,562 Est. Cost $63.29 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $862 Shares 16,315 Est. Cost $31.95 Unrealized +22.4%
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $837 Shares 6,823 Est. Cost $99.96 Unrealized
TransUnion 0.2%
Value ($000) $794 Shares 10,787 Est. Cost $48.74 Unrealized
BROADCOM INC COM 0.2%
Value ($000) $793 Shares 3,216 Est. Cost $242.65 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $792 Shares 22,374 Est. Cost $44.90 Unrealized
Altria Group Inc 0.2%
Value ($000) $790 Shares 13,101 Est. Cost $32.10 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $740 Shares 6,786 Est. Cost $64.24 Unrealized
iShares Core Div Growth 0.2%
Value ($000) $711 Shares 19,175 Est. Cost $35.26 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $694 Shares 16,181 Est. Cost $39.55 Unrealized -11.6%
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $691 Shares 14,777 Est. Cost $35.99 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $671 Shares 11,811 Est. Cost $40.86 Unrealized +10.3%
EPD Enterprise Products Partners L 0.2%
Value ($000) $664 Shares 23,100 Est. Cost $26.06 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $655 Shares 2,683 Est. Cost $208.20 Unrealized +8.4%
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $637 Shares 9,563 Est. Cost $68.12 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $623 Shares 7,150 Est. Cost $68.68 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $616 Shares 9,224 Est. Cost $47.78 Unrealized
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $615 Shares 9,893 Est. Cost $60.42 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $603 Shares 3,500 Est. Cost $93.51 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $592 Shares 9,312 Est. Cost $55.51 Unrealized
Invesco Exchng Traded Fd Tr Ii 0.2%
Value ($000) $576 Shares 21,000 Est. Cost $27.48 Unrealized
BioMarin Pharmaceutical Inc 0.2%
Value ($000) $568 Shares 5,853 Est. Cost $85.98 Unrealized
EL Lauder Estee Cos Inc Cl A 0.2%
Value ($000) $567 Shares 3,903 Est. Cost $126.44 Unrealized 0.0%
General Electric Co 0.2%
Value ($000) $542 Shares 48,033 Est. Cost $24.18 Unrealized
Medtronic PLC 0.1%
Value ($000) $522 Shares 5,303 Est. Cost $74.33 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $431 Shares 5,718 Est. Cost $59.11 Unrealized
Invesco Exchng Traded Fd Tr Ii 0.1%
Value ($000) $431 Shares 7,500 Est. Cost $54.00 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $429 Shares 9,735 Est. Cost $19.78 Unrealized +39.8%
VRNS Varonis Systems Inc 0.1%
Value ($000) $425 Shares 5,800 Est. Cost $12.91 Unrealized +88.0%
Adobe Inc 0.1%
Value ($000) $409 Shares 1,515 Est. Cost $150.82 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $400 Shares 3,524 Est. Cost $74.49 Unrealized +16.2%
FISV Fiserv Inc 0.1%
Value ($000) $389 Shares 4,724 Est. Cost $56.20 Unrealized +39.7%
JPMorgan Chase & Co 0.1%
Value ($000) $382 Shares 3,385 Est. Cost $96.40 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $368 Shares 1,303 Est. Cost $167.03 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $360 Shares 5,073 Est. Cost $38.52 Unrealized +42.5%
GWW Grainger W W Inc 0.1%
Value ($000) $357 Shares 1,000 Est. Cost $184.63 Unrealized +68.8%
CL Colgate Palmolive Co 0.1%
Value ($000) $344 Shares 5,135 Est. Cost $64.12 Unrealized -12.7%
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $340 Shares 2,440 Est. Cost $89.19 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $337 Shares 5,915 Est. Cost $50.12 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $337 Shares 3,840 Est. Cost $36.85 Unrealized
Booking Holdings Inc 0.1%
Value ($000) $335 Shares 169 Est. Cost $2072.28 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $329 Shares 1,400 Est. Cost $159.94 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $321 Shares 266 Est. Cost $777.10 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $318 Shares 3,449 Est. Cost $91.33 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $302 Shares 5,174 Est. Cost $76.93 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $300 Shares 4,070 Est. Cost $38.65 Unrealized +49.9%
BCE Inc 0.1%
Value ($000) $293 Shares 7,225 Est. Cost $40.24 Unrealized
Expedia Inc 0.1%
Value ($000) $293 Shares 2,247 Est. Cost $141.26 Unrealized
SO Southern Co 0.1%
Value ($000) $283 Shares 6,500 Est. Cost $44.50 Unrealized -23.0%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $271 Shares 6,709 Est. Cost $40.31 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $263 Shares 889 Est. Cost $282.40 Unrealized 0.0%
LOW Lowes Cos Inc 0.1%
Value ($000) $247 Shares 2,150 Est. Cost $91.02 Unrealized 0.0%
FTEC Fidelity MSCI Info Tech I 0.1%
Value ($000) $237 Shares 3,942 Est. Cost $60.12 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $229 Shares 2,231 Est. Cost $97.61 Unrealized -11.9%
KO Coca-Cola Co 0.1%
Value ($000) $228 Shares 4,940 Est. Cost $47.23 Unrealized -23.1%
Activision Blizzard Inc 0.1%
Value ($000) $226 Shares 2,715 Est. Cost $76.24 Unrealized
OCNB Oconomowoc Bancshares Inc Cdt 0.1%
Value ($000) $222 Shares 660 Est. Cost $269.37 Unrealized 0.0%
County Bancorp Inc 0.1%
Value ($000) $215 Shares 8,555 Est. Cost $20.61 Unrealized
MPLX LP 0.1%
Value ($000) $208 Shares 5,995 Est. Cost $34.20 Unrealized
Select Sector SPDR Healthcare 0.1%
Value ($000) $208 Shares 2,183 Est. Cost $95.28 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $7.60 Unrealized
Northern States Financial Corp 0.0%
Value ($000) $11 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