SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $304,692 (100.0% shares, 0.0% debt)

Holdings (130)

Schneider National Inc Cl B 8.5%
Value ($000) $25,760 Shares 1,379,779 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 4.1%
Value ($000) $12,427 Shares 122,351 Est. Cost $34.39 Unrealized +190.8%
AAPL Apple Inc 3.1%
Value ($000) $9,303 Shares 58,975 Est. Cost $32.81 Unrealized +40.2%
IJH iShares Core S&P Mid-Cap 2.8%
Value ($000) $8,506 Shares 51,225 Est. Cost $151.62 Unrealized
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $8,047 Shares 31,982 Est. Cost $209.25 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $7,590 Shares 58,811 Est. Cost $66.88 Unrealized +70.6%
MCD McDonalds Corp 2.5%
Value ($000) $7,485 Shares 42,152 Est. Cost $98.15 Unrealized +52.9%
Visa Inc Cl A 2.4%
Value ($000) $7,448 Shares 56,449 Est. Cost $83.74 Unrealized
UnitedHealth Group Inc 2.3%
Value ($000) $7,090 Shares 28,460 Est. Cost $86.34 Unrealized
AbbVie Inc 2.3%
Value ($000) $7,041 Shares 76,380 Est. Cost $43.32 Unrealized
PG Procter And Gamble Co 2.2%
Value ($000) $6,604 Shares 71,850 Est. Cost $66.22 Unrealized +12.9%
PEP PepsiCo Inc 2.1%
Value ($000) $6,383 Shares 57,774 Est. Cost $67.82 Unrealized +33.7%
PNC PNC Financial Services Group I 2.0%
Value ($000) $6,030 Shares 51,579 Est. Cost $53.68 Unrealized +84.4%
ABT Abbott Laboratories 2.0%
Value ($000) $6,028 Shares 83,346 Est. Cost $57.24 Unrealized +8.6%
UNP Union Pacific Corp 2.0%
Value ($000) $5,993 Shares 43,352 Est. Cost $89.95 Unrealized +40.5%
Verizon Communications Inc 2.0%
Value ($000) $5,989 Shares 106,526 Est. Cost $40.49 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.9%
Value ($000) $5,927 Shares 29,026 Est. Cost $143.68 Unrealized +45.4%
CVX Chevron Corp 1.9%
Value ($000) $5,666 Shares 52,079 Est. Cost $103.28 Unrealized -18.0%
Alphabet Inc Cap Stock Cl C 1.9%
Value ($000) $5,655 Shares 5,461 Est. Cost $793.79 Unrealized
Nextera Energy Inc 1.8%
Value ($000) $5,449 Shares 31,348 Est. Cost $75.98 Unrealized
AMZN Amazon.com Inc 1.8%
Value ($000) $5,389 Shares 3,588 Est. Cost $44.19 Unrealized +88.1%
BlackRock Inc 1.7%
Value ($000) $5,332 Shares 13,574 Est. Cost $346.27 Unrealized
IJR iShares Core S & P Small Cap 1.6%
Value ($000) $4,781 Shares 68,977 Est. Cost $88.01 Unrealized
AMGN Amgen Inc 1.5%
Value ($000) $4,675 Shares 24,016 Est. Cost $117.31 Unrealized +33.7%
HON Honeywell Intl Inc 1.5%
Value ($000) $4,657 Shares 35,246 Est. Cost $71.08 Unrealized +65.6%
Merck & Co Inc 1.5%
Value ($000) $4,562 Shares 59,699 Est. Cost $39.08 Unrealized
DIS Disney Walt Co Disney 1.5%
Value ($000) $4,484 Shares 40,894 Est. Cost $95.28 Unrealized +14.5%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $4,007 Shares 30,563 Est. Cost $65.72 Unrealized +84.4%
ITW Illinois Tool Works Inc 1.3%
Value ($000) $3,827 Shares 30,204 Est. Cost $58.10 Unrealized +90.2%
HD Home Depot Inc 1.1%
Value ($000) $3,451 Shares 20,086 Est. Cost $122.46 Unrealized +22.8%
INTC Intel Corp 1.1%
Value ($000) $3,314 Shares 70,606 Est. Cost $26.29 Unrealized +52.9%
NKE Nike Inc Cl B 1.1%
Value ($000) $3,298 Shares 44,489 Est. Cost $54.24 Unrealized +25.7%
BA Boeing Co 1.1%
Value ($000) $3,286 Shares 10,191 Est. Cost $144.01 Unrealized +132.6%
Cisco Systems Inc 1.1%
Value ($000) $3,248 Shares 74,966 Est. Cost $29.51 Unrealized
MDLZ Mondelez Intl Inc Cl A 1.1%
Value ($000) $3,215 Shares 80,319 Est. Cost $35.41 Unrealized +1.1%
JPMorgan Chase & Co 1.0%
Value ($000) $3,198 Shares 32,760 Est. Cost $97.49 Unrealized
Dominion Resources Inc VA New 0.9%
Value ($000) $2,859 Shares 40,004 Est. Cost $52.97 Unrealized
ADI Analog Devices Inc 0.9%
Value ($000) $2,807 Shares 32,701 Est. Cost $49.86 Unrealized +52.1%
Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $2,626 Shares 17,022 Est. Cost $171.95 Unrealized
BDX Becton Dickinson & Co 0.8%
Value ($000) $2,572 Shares 11,413 Est. Cost $201.62 Unrealized +3.3%
Exxon Mobil Corp 0.8%
Value ($000) $2,560 Shares 37,535 Est. Cost $86.72 Unrealized
MasterCard Incorporated Cl A 0.8%
Value ($000) $2,494 Shares 13,219 Est. Cost $83.77 Unrealized
CLX Clorox Co 0.8%
Value ($000) $2,412 Shares 15,646 Est. Cost $78.91 Unrealized +60.3%
American Tower Corp 0.7%
Value ($000) $2,242 Shares 14,170 Est. Cost $103.52 Unrealized
Duke Energy Corp 0.7%
Value ($000) $2,047 Shares 23,721 Est. Cost $71.67 Unrealized
ALL Allstate Corp 0.7%
Value ($000) $2,002 Shares 24,233 Est. Cost $47.31 Unrealized +60.5%
Check Point Software Tech Ltd 0.6%
Value ($000) $1,916 Shares 18,670 Est. Cost $76.65 Unrealized
Enbridge Inc 0.6%
Value ($000) $1,904 Shares 61,251 Est. Cost $42.12 Unrealized
CBRE Group Inc Cl A 0.6%
Value ($000) $1,899 Shares 47,432 Est. Cost $31.14 Unrealized
Travelers Companies Inc 0.6%
Value ($000) $1,781 Shares 14,875 Est. Cost $105.59 Unrealized
Walgreens Boots Alliance Inc 0.6%
Value ($000) $1,771 Shares 25,914 Est. Cost $77.05 Unrealized
Salesforce.com Inc 0.6%
Value ($000) $1,768 Shares 12,910 Est. Cost $90.61 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $1,682 Shares 10,702 Est. Cost $126.58 Unrealized +20.1%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,633 Shares 31,415 Est. Cost $34.30 Unrealized +19.5%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,622 Shares 6,194 Est. Cost $107.16 Unrealized +133.3%
Crown Castle Intl Corp 0.4%
Value ($000) $1,293 Shares 11,904 Est. Cost $88.06 Unrealized
YUM Yum Brands Inc 0.4%
Value ($000) $1,235 Shares 13,434 Est. Cost $70.21 Unrealized +11.7%
Intercontinental Exchange Inc 0.4%
Value ($000) $1,114 Shares 14,788 Est. Cost $84.90 Unrealized
3M Co 0.4%
Value ($000) $1,110 Shares 5,827 Est. Cost $145.59 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $1,016 Shares 10,585 Est. Cost $63.48 Unrealized +26.8%
United Technologies Corp 0.3%
Value ($000) $960 Shares 9,016 Est. Cost $111.96 Unrealized
iShares Core Mscitotal 0.3%
Value ($000) $958 Shares 18,229 Est. Cost $60.92 Unrealized
First American Bankshares 0.3%
Value ($000) $951 Shares 1,260 Est. Cost $639.68 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $870 Shares 13,880 Est. Cost $29.83 Unrealized +86.8%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $855 Shares 10,562 Est. Cost $63.29 Unrealized
Comcast Corp Cl A 0.3%
Value ($000) $809 Shares 23,754 Est. Cost $44.27 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $791 Shares 21,911 Est. Cost $67.19 Unrealized -40.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $790 Shares 3,528 Est. Cost $213.48 Unrealized +7.9%
Facebook Inc Cl A 0.3%
Value ($000) $783 Shares 5,970 Est. Cost $105.86 Unrealized
Fidelity Natl Information Serv 0.2%
Value ($000) $754 Shares 7,355 Est. Cost $67.20 Unrealized
Dowdupont Inc 0.2%
Value ($000) $741 Shares 13,848 Est. Cost $69.23 Unrealized
AT&T Inc 0.2%
Value ($000) $728 Shares 25,523 Est. Cost $31.32 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $716 Shares 15,665 Est. Cost $31.95 Unrealized +19.8%
SBUX Starbucks Corp 0.2%
Value ($000) $699 Shares 10,850 Est. Cost $40.86 Unrealized +31.3%
Raytheon Co 0.2%
Value ($000) $689 Shares 4,491 Est. Cost $147.77 Unrealized
EL Lauder Estee Cos Inc Cl A 0.2%
Value ($000) $680 Shares 5,223 Est. Cost $125.84 Unrealized -1.4%
BB&T Corp 0.2%
Value ($000) $671 Shares 15,488 Est. Cost $52.02 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $664 Shares 9,940 Est. Cost $78.01 Unrealized -26.6%
iShares Core Div Growth 0.2%
Value ($000) $643 Shares 19,386 Est. Cost $35.24 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $630 Shares 16,181 Est. Cost $39.55 Unrealized -16.6%
TransUnion 0.2%
Value ($000) $623 Shares 10,962 Est. Cost $48.87 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $622 Shares 6,228 Est. Cost $99.96 Unrealized
Wec Energy Group Inc 0.2%
Value ($000) $611 Shares 8,824 Est. Cost $47.78 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $602 Shares 14,572 Est. Cost $35.99 Unrealized
BROADCOM INC COM 0.2%
Value ($000) $587 Shares 2,310 Est. Cost $242.65 Unrealized
Altria Group Inc 0.2%
Value ($000) $579 Shares 11,721 Est. Cost $32.10 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $568 Shares 23,100 Est. Cost $26.06 Unrealized
BioMarin Pharmaceutical Inc 0.2%
Value ($000) $539 Shares 6,333 Est. Cost $85.91 Unrealized
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $515 Shares 9,780 Est. Cost $60.42 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $514 Shares 3,500 Est. Cost $93.51 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $501 Shares 9,110 Est. Cost $64.15 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $493 Shares 6,320 Est. Cost $68.68 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $492 Shares 9,012 Est. Cost $55.51 Unrealized
ITOT iShares Core S&P Ttl Stock 0.2%
Value ($000) $473 Shares 8,337 Est. Cost $68.12 Unrealized
Medtronic PLC 0.2%
Value ($000) $462 Shares 5,083 Est. Cost $74.33 Unrealized
iShares Min Vol USA ETF 0.2%
Value ($000) $461 Shares 8,790 Est. Cost $50.88 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $411 Shares 9,410 Est. Cost $19.78 Unrealized +51.8%
Adobe Inc 0.1%
Value ($000) $411 Shares 1,815 Est. Cost $163.32 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $402 Shares 3,529 Est. Cost $74.49 Unrealized +16.0%
Activision Blizzard Inc 0.1%
Value ($000) $391 Shares 8,390 Est. Cost $56.19 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $379 Shares 5,073 Est. Cost $38.52 Unrealized +51.6%
Paypal Holdings Inc 0.1%
Value ($000) $375 Shares 4,465 Est. Cost $43.45 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $354 Shares 5,718 Est. Cost $59.11 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $347 Shares 4,724 Est. Cost $56.20 Unrealized +37.6%
Booking Holdings Inc 0.1%
Value ($000) $334 Shares 194 Est. Cost $2027.10 Unrealized
Invesco Exchng Traded Fd Tr Ii 0.1%
Value ($000) $326 Shares 7,500 Est. Cost $54.00 Unrealized
Invesco Exchng Traded Fd Tr Ii 0.1%
Value ($000) $322 Shares 14,000 Est. Cost $27.48 Unrealized
Expedia Inc 0.1%
Value ($000) $308 Shares 2,731 Est. Cost $136.21 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $306 Shares 1,250 Est. Cost $167.03 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $300 Shares 1,474 Est. Cost $162.12 Unrealized
General Electric Co 0.1%
Value ($000) $295 Shares 38,967 Est. Cost $24.18 Unrealized
BCE Inc 0.1%
Value ($000) $286 Shares 7,225 Est. Cost $40.24 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $286 Shares 5,400 Est. Cost $12.91 Unrealized +52.9%
SO Southern Co 0.1%
Value ($000) $285 Shares 6,500 Est. Cost $44.50 Unrealized -23.0%
GWW Grainger W W Inc 0.1%
Value ($000) $282 Shares 1,000 Est. Cost $184.63 Unrealized +46.5%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $278 Shares 266 Est. Cost $777.10 Unrealized
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $272 Shares 2,386 Est. Cost $89.19 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $265 Shares 4,070 Est. Cost $38.65 Unrealized +42.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $262 Shares 4,405 Est. Cost $64.12 Unrealized -17.5%
Monster Beverage Corp 0.1%
Value ($000) $255 Shares 5,174 Est. Cost $76.93 Unrealized
Constellation Brands Inc Cl A 0.1%
Value ($000) $249 Shares 1,547 Est. Cost $160.96 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $237 Shares 889 Est. Cost $282.40 Unrealized -4.0%
KO Coca-Cola Co 0.1%
Value ($000) $234 Shares 4,940 Est. Cost $47.23 Unrealized -18.7%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $218 Shares 6,305 Est. Cost $40.31 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $208 Shares 2,250 Est. Cost $90.73 Unrealized -6.7%
SJM Smucker J M Co 0.1%
Value ($000) $206 Shares 2,201 Est. Cost $97.61 Unrealized -15.1%
Barnes & Noble Inc 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.60 Unrealized
Wanderport Corp 0.0%
Value ($000) $3 Shares 159,800 Est. Cost Unrealized
Community Health Systems Inc 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
Washington Mutual Inc Escrow F 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized