SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $342,132 (100.0% shares, 0.0% debt)

Holdings (132)

— Schneider National Inc Cl B 8.5%
Value ($000) $28,956 Shares 1,375,579 Est. Cost $22.37 Unrealized —
MSFT Microsoft Corp 4.2%
Value ($000) $14,397 Shares 122,072 Est. Cost $34.39 Unrealized +197.5%
AAPL Apple Inc 3.4%
Value ($000) $11,527 Shares 60,683 Est. Cost $33.03 Unrealized +22.4%
IJH iShares Core S&P Mid-Cap 3.0%
Value ($000) $10,233 Shares 54,028 Est. Cost $153.58 Unrealized —
— Visa Inc Cl A 2.6%
Value ($000) $8,776 Shares 56,185 Est. Cost $83.74 Unrealized —
IVV iShares Core S&P 500 ETF 2.5%
Value ($000) $8,385 Shares 29,467 Est. Cost $209.25 Unrealized —
MCD McDonalds Corp 2.3%
Value ($000) $7,989 Shares 42,070 Est. Cost $98.15 Unrealized +57.5%
JNJ Johnson & Johnson 2.3%
Value ($000) $7,884 Shares 56,398 Est. Cost $66.88 Unrealized +65.0%
PG Procter And Gamble Co 2.2%
Value ($000) $7,456 Shares 71,658 Est. Cost $66.22 Unrealized +23.9%
— UnitedHealth Group Inc 2.2%
Value ($000) $7,381 Shares 29,851 Est. Cost $93.84 Unrealized —
PEP PepsiCo Inc 2.1%
Value ($000) $7,216 Shares 58,883 Est. Cost $68.29 Unrealized +35.4%
UNP Union Pacific Corp 2.1%
Value ($000) $7,076 Shares 42,320 Est. Cost $89.95 Unrealized +53.5%
ABT Abbott Laboratories 1.9%
Value ($000) $6,617 Shares 82,776 Est. Cost $57.24 Unrealized +15.5%
— Alphabet Inc Cap Stock Cl C 1.9%
Value ($000) $6,580 Shares 5,608 Est. Cost $803.74 Unrealized —
AMZN Amazon.com Inc 1.9%
Value ($000) $6,580 Shares 3,695 Est. Cost $45.32 Unrealized +83.6%
— Verizon Communications Inc 1.9%
Value ($000) $6,454 Shares 109,141 Est. Cost $40.94 Unrealized —
PNC PNC Financial Services Group I 1.9%
Value ($000) $6,427 Shares 52,398 Est. Cost $54.36 Unrealized +78.1%
CVX Chevron Corp 1.9%
Value ($000) $6,375 Shares 51,753 Est. Cost $103.28 Unrealized -15.3%
— Nextera Energy Inc 1.8%
Value ($000) $6,134 Shares 31,731 Est. Cost $77.39 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $5,994 Shares 29,837 Est. Cost $145.26 Unrealized +39.0%
— BlackRock Inc 1.7%
Value ($000) $5,809 Shares 13,592 Est. Cost $346.27 Unrealized —
— AbbVie Inc 1.7%
Value ($000) $5,760 Shares 71,470 Est. Cost $43.32 Unrealized —
HON Honeywell Intl Inc 1.6%
Value ($000) $5,599 Shares 35,231 Est. Cost $71.08 Unrealized +70.5%
IJR iShares Core S & P Small Cap 1.5%
Value ($000) $5,213 Shares 67,567 Est. Cost $88.01 Unrealized —
— Merck & Co Inc 1.5%
Value ($000) $4,974 Shares 59,808 Est. Cost $39.08 Unrealized —
DIS Disney Walt Co Disney 1.4%
Value ($000) $4,839 Shares 43,585 Est. Cost $96.06 Unrealized +12.3%
ADP Automatic Data Processing Inc 1.4%
Value ($000) $4,825 Shares 30,206 Est. Cost $65.72 Unrealized +90.9%
AMGN Amgen Inc 1.4%
Value ($000) $4,709 Shares 24,784 Est. Cost $118.46 Unrealized +30.6%
ITW Illinois Tool Works Inc 1.2%
Value ($000) $4,143 Shares 28,868 Est. Cost $58.10 Unrealized +101.4%
HD Home Depot Inc 1.2%
Value ($000) $4,075 Shares 21,238 Est. Cost $124.21 Unrealized +24.6%
— Cisco Systems Inc 1.2%
Value ($000) $4,046 Shares 74,946 Est. Cost $29.51 Unrealized —
MDLZ Mondelez Intl Inc Cl A 1.2%
Value ($000) $4,009 Shares 80,312 Est. Cost $35.41 Unrealized +9.5%
NKE Nike Inc Cl B 1.1%
Value ($000) $3,837 Shares 45,566 Est. Cost $54.74 Unrealized +37.7%
BA Boeing Co 1.1%
Value ($000) $3,822 Shares 10,020 Est. Cost $144.01 Unrealized +160.5%
INTC Intel Corp 1.1%
Value ($000) $3,801 Shares 70,784 Est. Cost $26.29 Unrealized +66.7%
— JPMorgan Chase & Co 1.1%
Value ($000) $3,781 Shares 37,347 Est. Cost $97.95 Unrealized —
ADI Analog Devices Inc 1.0%
Value ($000) $3,265 Shares 31,017 Est. Cost $49.86 Unrealized +77.4%
— Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $3,050 Shares 16,974 Est. Cost $171.95 Unrealized —
— Exxon Mobil Corp 0.9%
Value ($000) $2,958 Shares 36,613 Est. Cost $86.72 Unrealized —
— Dominion Resources Inc VA New 0.9%
Value ($000) $2,941 Shares 38,366 Est. Cost $52.97 Unrealized —
— MasterCard Incorporated Cl A 0.9%
Value ($000) $2,935 Shares 12,465 Est. Cost $83.77 Unrealized —
— American Tower Corp 0.8%
Value ($000) $2,908 Shares 14,755 Est. Cost $107.23 Unrealized —
BDX Becton Dickinson & Co 0.8%
Value ($000) $2,895 Shares 11,591 Est. Cost $201.79 Unrealized +5.4%
— CBRE Group Inc Cl A 0.7%
Value ($000) $2,444 Shares 49,429 Est. Cost $31.88 Unrealized —
CLX Clorox Co 0.7%
Value ($000) $2,422 Shares 15,096 Est. Cost $78.91 Unrealized +60.8%
ALL Allstate Corp 0.7%
Value ($000) $2,391 Shares 25,390 Est. Cost $48.65 Unrealized +58.1%
— Check Point Software Tech Ltd 0.7%
Value ($000) $2,361 Shares 18,664 Est. Cost $76.65 Unrealized —
— Enbridge Inc 0.7%
Value ($000) $2,287 Shares 63,075 Est. Cost $41.95 Unrealized —
— Duke Energy Corp 0.7%
Value ($000) $2,229 Shares 24,766 Est. Cost $72.45 Unrealized —
— Travelers Companies Inc 0.6%
Value ($000) $2,013 Shares 14,674 Est. Cost $105.59 Unrealized —
— Salesforce.com Inc 0.6%
Value ($000) $1,997 Shares 12,611 Est. Cost $90.61 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,929 Shares 6,425 Est. Cost $112.06 Unrealized +117.4%
GD General Dynamics Corp 0.5%
Value ($000) $1,805 Shares 10,663 Est. Cost $126.58 Unrealized +13.5%
— Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,600 Shares 25,286 Est. Cost $77.05 Unrealized —
— Crown Castle Intl Corp 0.4%
Value ($000) $1,516 Shares 11,845 Est. Cost $88.06 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,494 Shares 31,315 Est. Cost $34.30 Unrealized +11.7%
YUM Yum Brands Inc 0.4%
Value ($000) $1,256 Shares 12,584 Est. Cost $70.21 Unrealized +18.9%
GPC Genuine Parts Co 0.3%
Value ($000) $1,186 Shares 10,585 Est. Cost $63.48 Unrealized +33.5%
— Intercontinental Exchange Inc 0.3%
Value ($000) $1,168 Shares 15,338 Est. Cost $84.59 Unrealized —
— 3M Co 0.3%
Value ($000) $1,089 Shares 5,242 Est. Cost $145.59 Unrealized —
— Fidelity Natl Information Serv 0.3%
Value ($000) $1,020 Shares 9,021 Est. Cost $75.67 Unrealized —
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,005 Shares 3,671 Est. Cost $214.69 Unrealized +13.9%
— First American Bankshares 0.3%
Value ($000) $983 Shares 1,260 Est. Cost $639.68 Unrealized —
— Facebook Inc Cl A 0.3%
Value ($000) $983 Shares 5,900 Est. Cost $105.86 Unrealized —
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $981 Shares 10,297 Est. Cost $63.29 Unrealized —
— United Technologies Corp 0.3%
Value ($000) $979 Shares 7,598 Est. Cost $111.96 Unrealized —
— Comcast Corp Cl A 0.3%
Value ($000) $969 Shares 24,248 Est. Cost $44.18 Unrealized —
SYY Sysco Corp 0.3%
Value ($000) $927 Shares 13,880 Est. Cost $29.83 Unrealized +81.5%
EL Lauder Estee Cos Inc Cl A 0.3%
Value ($000) $881 Shares 5,320 Est. Cost $126.00 Unrealized +6.8%
— Adobe Inc 0.3%
Value ($000) $866 Shares 3,250 Est. Cost $208.86 Unrealized —
— iShares Core Mscitotal 0.3%
Value ($000) $865 Shares 14,888 Est. Cost $60.92 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $837 Shares 16,181 Est. Cost $39.55 Unrealized -9.5%
— Raytheon Co 0.2%
Value ($000) $800 Shares 4,391 Est. Cost $147.77 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $796 Shares 10,710 Est. Cost $40.86 Unrealized +45.0%
— iShares Core Div Growth 0.2%
Value ($000) $792 Shares 21,557 Est. Cost $35.39 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $787 Shares 8,909 Est. Cost $78.01 Unrealized -28.1%
— TransUnion 0.2%
Value ($000) $781 Shares 11,691 Est. Cost $49.98 Unrealized —
— Altria Group Inc 0.2%
Value ($000) $758 Shares 13,201 Est. Cost $34.94 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $750 Shares 15,565 Est. Cost $31.95 Unrealized +17.7%
SLB Schlumberger Ltd 0.2%
Value ($000) $748 Shares 17,176 Est. Cost $67.19 Unrealized -46.8%
— iShares Min Vol USA ETF 0.2%
Value ($000) $743 Shares 12,639 Est. Cost $53.29 Unrealized —
— AT&T Inc 0.2%
Value ($000) $727 Shares 23,179 Est. Cost $31.32 Unrealized —
— BB&T Corp 0.2%
Value ($000) $725 Shares 15,573 Est. Cost $52.02 Unrealized —
— Wec Energy Group Inc 0.2%
Value ($000) $698 Shares 8,824 Est. Cost $47.78 Unrealized —
— Dowdupont Inc 0.2%
Value ($000) $696 Shares 13,049 Est. Cost $69.23 Unrealized —
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $683 Shares 5,918 Est. Cost $99.96 Unrealized —
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $668 Shares 15,009 Est. Cost $36.24 Unrealized —
— BROADCOM INC COM 0.2%
Value ($000) $624 Shares 2,075 Est. Cost $242.65 Unrealized —
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $579 Shares 9,012 Est. Cost $55.51 Unrealized —
— BioMarin Pharmaceutical Inc 0.2%
Value ($000) $567 Shares 6,383 Est. Cost $85.91 Unrealized —
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $558 Shares 9,252 Est. Cost $60.42 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $549 Shares 18,860 Est. Cost $26.06 Unrealized —
VYM Vanguard High Div Yield 0.1%
Value ($000) $499 Shares 5,820 Est. Cost $68.68 Unrealized —
— iShares Core MSCI EAFE 0.1%
Value ($000) $474 Shares 7,793 Est. Cost $64.15 Unrealized —
— Paypal Holdings Inc 0.1%
Value ($000) $453 Shares 4,365 Est. Cost $43.45 Unrealized —
— Medtronic PLC 0.1%
Value ($000) $449 Shares 4,933 Est. Cost $74.33 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $443 Shares 3,579 Est. Cost $74.72 Unrealized +22.2%
— Ulta Beauty Inc 0.1%
Value ($000) $436 Shares 1,250 Est. Cost $167.03 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $425 Shares 10,018 Est. Cost $20.35 Unrealized +43.7%
AEP American Electric Power Inc 0.1%
Value ($000) $425 Shares 5,073 Est. Cost $38.52 Unrealized +62.1%
SO Southern Co 0.1%
Value ($000) $424 Shares 8,211 Est. Cost $43.03 Unrealized -13.0%
— Select Sector SPDR Tr Technolo 0.1%
Value ($000) $423 Shares 5,718 Est. Cost $59.11 Unrealized —
SCHW Schwab Charles Corp 0.1%
Value ($000) $420 Shares 9,827 Est. Cost $40.95 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $417 Shares 4,724 Est. Cost $56.20 Unrealized +46.8%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $400 Shares 2,400 Est. Cost $93.51 Unrealized —
— General Electric Co 0.1%
Value ($000) $389 Shares 38,967 Est. Cost $24.18 Unrealized —
— Activision Blizzard Inc 0.1%
Value ($000) $387 Shares 8,509 Est. Cost $56.04 Unrealized —
— Costco Wholesale Corp 0.1%
Value ($000) $371 Shares 1,531 Est. Cost $165.11 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $366 Shares 9,526 Est. Cost $38.19 Unrealized 0.0%
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $349 Shares 5,426 Est. Cost $68.12 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $326 Shares 4,070 Est. Cost $38.65 Unrealized +56.4%
VRNS Varonis Systems Inc 0.1%
Value ($000) $322 Shares 5,400 Est. Cost $12.91 Unrealized +47.0%
— BCE Inc 0.1%
Value ($000) $321 Shares 7,225 Est. Cost $40.24 Unrealized —
— Constellation Brands Inc Cl A 0.1%
Value ($000) $320 Shares 1,826 Est. Cost $163.14 Unrealized —
— Expedia Inc 0.1%
Value ($000) $313 Shares 2,631 Est. Cost $136.21 Unrealized —
— Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $313 Shares 266 Est. Cost $777.10 Unrealized —
— Booking Holdings Inc 0.1%
Value ($000) $309 Shares 177 Est. Cost $2027.10 Unrealized —
ROP Roper Technologies Inc 0.1%
Value ($000) $301 Shares 879 Est. Cost $282.40 Unrealized +3.2%
— Monster Beverage Corp 0.1%
Value ($000) $273 Shares 5,009 Est. Cost $76.93 Unrealized —
CL Colgate Palmolive Co 0.1%
Value ($000) $268 Shares 3,905 Est. Cost $64.12 Unrealized -14.2%
GWW Grainger W W Inc 0.1%
Value ($000) $256 Shares 850 Est. Cost $184.63 Unrealized +47.2%
SJM Smucker J M Co 0.1%
Value ($000) $252 Shares 2,166 Est. Cost $97.61 Unrealized -14.3%
LOW Lowes Cos Inc 0.1%
Value ($000) $244 Shares 2,225 Est. Cost $90.73 Unrealized -2.9%
BAX Baxter Intl Inc 0.1%
Value ($000) $241 Shares 2,970 Est. Cost $64.06 Unrealized 0.0%
VBR Vanguard Small Cap Val ETF 0.1%
Value ($000) $230 Shares 1,786 Est. Cost $89.19 Unrealized —
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $229 Shares 6,091 Est. Cost $40.31 Unrealized —
— Sleep Number Corp 0.1%
Value ($000) $226 Shares 4,800 Est. Cost $47.08 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $226 Shares 4,820 Est. Cost $47.23 Unrealized -20.0%
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $213 Shares 3,888 Est. Cost $54.78 Unrealized —
— Select Sector SPDR Healthcare 0.1%
Value ($000) $200 Shares 2,183 Est. Cost $91.62 Unrealized —
— Barnes & Noble Inc 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $7.60 Unrealized —
— Wanderport Corp 0.0%
Value ($000) $2 Shares 159,800 Est. Cost — Unrealized —