SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $346,112 (100.0% shares, 0.0% debt)

Holdings (133)

Schneider National Inc Cl B 7.1%
Value ($000) $24,613 Shares 1,349,379 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 4.4%
Value ($000) $15,347 Shares 114,561 Est. Cost $34.39 Unrealized +247.6%
AAPL Apple Inc 3.5%
Value ($000) $12,012 Shares 60,693 Est. Cost $33.03 Unrealized +41.2%
IJH iShares Core S&P Mid-Cap 3.3%
Value ($000) $11,427 Shares 58,824 Est. Cost $156.90 Unrealized
Visa Inc Cl A 2.7%
Value ($000) $9,391 Shares 54,113 Est. Cost $83.74 Unrealized
MCD McDonalds Corp 2.4%
Value ($000) $8,217 Shares 39,570 Est. Cost $98.15 Unrealized +73.0%
PEP PepsiCo Inc 2.2%
Value ($000) $7,609 Shares 58,023 Est. Cost $68.29 Unrealized +53.4%
AMZN Amazon.com Inc 2.2%
Value ($000) $7,540 Shares 3,982 Est. Cost $48.77 Unrealized +91.0%
UnitedHealth Group Inc 2.2%
Value ($000) $7,525 Shares 30,838 Est. Cost $98.64 Unrealized
PG Procter And Gamble Co 2.2%
Value ($000) $7,461 Shares 68,046 Est. Cost $66.22 Unrealized +36.7%
JNJ Johnson & Johnson 2.1%
Value ($000) $7,437 Shares 53,393 Est. Cost $66.88 Unrealized +71.6%
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $7,354 Shares 24,952 Est. Cost $209.25 Unrealized
ABT Abbott Laboratories 2.0%
Value ($000) $7,064 Shares 83,998 Est. Cost $57.43 Unrealized +22.3%
PNC PNC Financial Services Group I 2.0%
Value ($000) $7,046 Shares 51,322 Est. Cost $54.36 Unrealized +91.5%
UNP Union Pacific Corp 1.9%
Value ($000) $6,644 Shares 39,288 Est. Cost $89.95 Unrealized +64.3%
Nextera Energy Inc 1.9%
Value ($000) $6,563 Shares 32,036 Est. Cost $77.39 Unrealized
BlackRock Inc 1.9%
Value ($000) $6,427 Shares 13,696 Est. Cost $346.27 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.9%
Value ($000) $6,415 Shares 30,094 Est. Cost $145.26 Unrealized +42.5%
HON Honeywell Intl Inc 1.8%
Value ($000) $6,342 Shares 36,322 Est. Cost $73.11 Unrealized +89.7%
Alphabet Inc Cap Stock Cl C 1.8%
Value ($000) $6,328 Shares 5,854 Est. Cost $815.39 Unrealized
Verizon Communications Inc 1.8%
Value ($000) $6,285 Shares 110,012 Est. Cost $40.94 Unrealized
DIS Disney Walt Co Disney 1.8%
Value ($000) $6,223 Shares 44,567 Est. Cost $96.76 Unrealized +32.3%
CVX Chevron Corp 1.8%
Value ($000) $6,167 Shares 49,559 Est. Cost $103.28 Unrealized -12.6%
IJR iShares Core S & P Small Cap 1.5%
Value ($000) $5,255 Shares 67,129 Est. Cost $88.01 Unrealized
Merck & Co Inc 1.4%
Value ($000) $4,934 Shares 58,847 Est. Cost $39.08 Unrealized
ADP Automatic Data Processing Inc 1.4%
Value ($000) $4,858 Shares 29,386 Est. Cost $65.72 Unrealized +114.5%
AbbVie Inc 1.4%
Value ($000) $4,833 Shares 66,466 Est. Cost $43.32 Unrealized
HD Home Depot Inc 1.3%
Value ($000) $4,451 Shares 21,400 Est. Cost $124.21 Unrealized +36.5%
JPMorgan Chase & Co 1.3%
Value ($000) $4,437 Shares 39,686 Est. Cost $98.77 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $4,295 Shares 23,306 Est. Cost $118.46 Unrealized +23.4%
NKE Nike Inc Cl B 1.2%
Value ($000) $4,270 Shares 50,860 Est. Cost $57.06 Unrealized +35.1%
MDLZ Mondelez Intl Inc Cl A 1.2%
Value ($000) $4,164 Shares 77,250 Est. Cost $35.41 Unrealized +24.5%
Cisco Systems Inc 1.2%
Value ($000) $4,027 Shares 73,582 Est. Cost $29.51 Unrealized
ITW Illinois Tool Works Inc 1.1%
Value ($000) $3,754 Shares 24,891 Est. Cost $58.10 Unrealized +121.3%
BA Boeing Co 1.0%
Value ($000) $3,392 Shares 9,318 Est. Cost $144.01 Unrealized +148.1%
INTC Intel Corp 1.0%
Value ($000) $3,320 Shares 69,356 Est. Cost $26.29 Unrealized +63.9%
MasterCard Incorporated Cl A 0.9%
Value ($000) $3,260 Shares 12,325 Est. Cost $83.77 Unrealized
Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $3,175 Shares 17,001 Est. Cost $171.95 Unrealized
ADI Analog Devices Inc 0.9%
Value ($000) $3,131 Shares 27,739 Est. Cost $49.86 Unrealized +92.5%
BDX Becton Dickinson & Co 0.9%
Value ($000) $3,131 Shares 12,425 Est. Cost $202.33 Unrealized +3.7%
American Tower Corp 0.9%
Value ($000) $3,101 Shares 15,165 Est. Cost $109.86 Unrealized
CBRE Group Inc Cl A 0.8%
Value ($000) $2,860 Shares 55,749 Est. Cost $34.08 Unrealized
ALL Allstate Corp 0.8%
Value ($000) $2,720 Shares 26,748 Est. Cost $50.42 Unrealized +65.6%
Exxon Mobil Corp 0.8%
Value ($000) $2,693 Shares 35,142 Est. Cost $86.72 Unrealized
Dominion Resources Inc VA New 0.8%
Value ($000) $2,634 Shares 34,062 Est. Cost $52.97 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $2,335 Shares 6,424 Est. Cost $112.06 Unrealized +149.6%
CLX Clorox Co 0.7%
Value ($000) $2,294 Shares 14,981 Est. Cost $78.91 Unrealized +59.3%
Enbridge Inc 0.7%
Value ($000) $2,264 Shares 62,761 Est. Cost $41.95 Unrealized
Check Point Software Tech Ltd 0.6%
Value ($000) $2,210 Shares 19,114 Est. Cost $77.57 Unrealized
Duke Energy Corp 0.6%
Value ($000) $2,150 Shares 24,366 Est. Cost $72.45 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $2,100 Shares 11,548 Est. Cost $128.20 Unrealized +15.2%
Travelers Companies Inc 0.6%
Value ($000) $1,987 Shares 13,292 Est. Cost $105.59 Unrealized
Salesforce.com Inc 0.6%
Value ($000) $1,965 Shares 12,949 Est. Cost $92.20 Unrealized
Crown Castle Intl Corp 0.4%
Value ($000) $1,542 Shares 11,830 Est. Cost $88.06 Unrealized
Comcast Corp Cl A 0.4%
Value ($000) $1,376 Shares 32,550 Est. Cost $43.69 Unrealized
YUM Yum Brands Inc 0.4%
Value ($000) $1,373 Shares 12,409 Est. Cost $70.21 Unrealized +30.9%
Intercontinental Exchange Inc 0.4%
Value ($000) $1,299 Shares 15,118 Est. Cost $84.59 Unrealized
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,250 Shares 27,558 Est. Cost $34.30 Unrealized +5.3%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $1,199 Shares 21,935 Est. Cost $77.05 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,166 Shares 3,971 Est. Cost $218.92 Unrealized +23.7%
Facebook Inc Cl A 0.3%
Value ($000) $1,139 Shares 5,900 Est. Cost $105.86 Unrealized
Fidelity Natl Information Serv 0.3%
Value ($000) $1,107 Shares 9,026 Est. Cost $75.67 Unrealized
iShares Min Vol USA ETF 0.3%
Value ($000) $1,094 Shares 17,725 Est. Cost $55.71 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $1,073 Shares 10,363 Est. Cost $63.48 Unrealized +34.6%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $1,058 Shares 10,204 Est. Cost $63.29 Unrealized
Adobe Inc 0.3%
Value ($000) $1,050 Shares 3,565 Est. Cost $216.43 Unrealized
iShares Core Div Growth 0.3%
Value ($000) $1,009 Shares 26,418 Est. Cost $35.90 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $1,006 Shares 14,231 Est. Cost $30.56 Unrealized +94.9%
EL Lauder Estee Cos Inc Cl A 0.3%
Value ($000) $990 Shares 5,406 Est. Cost $126.49 Unrealized +24.1%
First American Bankshares 0.3%
Value ($000) $983 Shares 1,260 Est. Cost $639.68 Unrealized
United Technologies Corp 0.3%
Value ($000) $945 Shares 7,260 Est. Cost $111.96 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $879 Shares 10,490 Est. Cost $40.86 Unrealized +66.2%
TransUnion 0.2%
Value ($000) $852 Shares 11,591 Est. Cost $49.98 Unrealized
iShares Core Mscitotal 0.2%
Value ($000) $828 Shares 14,116 Est. Cost $60.92 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $824 Shares 15,681 Est. Cost $39.55 Unrealized +4.2%
3M Co 0.2%
Value ($000) $823 Shares 4,748 Est. Cost $145.59 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $788 Shares 15,040 Est. Cost $31.95 Unrealized +21.8%
Wec Energy Group Inc 0.2%
Value ($000) $743 Shares 8,911 Est. Cost $47.78 Unrealized
AT&T Inc 0.2%
Value ($000) $724 Shares 21,609 Est. Cost $31.32 Unrealized
Raytheon Co 0.2%
Value ($000) $724 Shares 4,166 Est. Cost $147.77 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $702 Shares 5,918 Est. Cost $99.96 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $694 Shares 15,415 Est. Cost $36.47 Unrealized
BB&T Corp 0.2%
Value ($000) $675 Shares 13,735 Est. Cost $52.02 Unrealized
Altria Group Inc 0.2%
Value ($000) $608 Shares 12,841 Est. Cost $34.94 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $601 Shares 9,012 Est. Cost $55.51 Unrealized
BROADCOM INC COM 0.2%
Value ($000) $597 Shares 2,075 Est. Cost $242.65 Unrealized
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $554 Shares 8,836 Est. Cost $60.42 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $544 Shares 18,860 Est. Cost $26.06 Unrealized
IWS iShares Rus Mid Cap Value ETF 0.2%
Value ($000) $544 Shares 6,102 Est. Cost $89.15 Unrealized
BioMarin Pharmaceutical Inc 0.1%
Value ($000) $511 Shares 5,967 Est. Cost $85.91 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $500 Shares 4,365 Est. Cost $43.45 Unrealized
Medtronic PLC 0.1%
Value ($000) $490 Shares 5,027 Est. Cost $74.76 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $477 Shares 3,579 Est. Cost $74.72 Unrealized +36.8%
PM Philip Morris Intl Inc 0.1%
Value ($000) $474 Shares 6,034 Est. Cost $78.01 Unrealized -25.3%
SO Southern Co 0.1%
Value ($000) $460 Shares 8,322 Est. Cost $43.00 Unrealized -3.9%
SCHW Schwab Charles Corp 0.1%
Value ($000) $449 Shares 11,177 Est. Cost $40.80 Unrealized -2.7%
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $446 Shares 5,718 Est. Cost $59.11 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $443 Shares 9,385 Est. Cost $55.22 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $443 Shares 5,037 Est. Cost $38.52 Unrealized +77.1%
PFE Pfizer Inc 0.1%
Value ($000) $441 Shares 10,189 Est. Cost $20.50 Unrealized +42.5%
Costco Wholesale Corp 0.1%
Value ($000) $439 Shares 1,661 Est. Cost $172.87 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $437 Shares 4,789 Est. Cost $56.63 Unrealized +54.7%
Ulta Beauty Inc 0.1%
Value ($000) $434 Shares 1,252 Est. Cost $167.03 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $417 Shares 10,504 Est. Cost $67.19 Unrealized -49.9%
BSX Boston Scientific Corp 0.1%
Value ($000) $416 Shares 9,671 Est. Cost $38.20 Unrealized +0.7%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $414 Shares 2,400 Est. Cost $93.51 Unrealized
General Electric Co 0.1%
Value ($000) $409 Shares 38,967 Est. Cost $24.18 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.1%
Value ($000) $404 Shares 15,426 Est. Cost $26.19 Unrealized
Vertex Pharmaceuticals Inc 0.1%
Value ($000) $403 Shares 2,198 Est. Cost $183.35 Unrealized
VYM Vanguard High Div Yield 0.1%
Value ($000) $393 Shares 4,495 Est. Cost $68.68 Unrealized
Constellation Brands Inc Cl A 0.1%
Value ($000) $356 Shares 1,806 Est. Cost $163.14 Unrealized
iShares Core MSCI EAFE 0.1%
Value ($000) $354 Shares 5,762 Est. Cost $64.15 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $343 Shares 4,167 Est. Cost $39.37 Unrealized +76.7%
VRNS Varonis Systems Inc 0.1%
Value ($000) $334 Shares 5,400 Est. Cost $12.91 Unrealized +66.4%
Monster Beverage Corp 0.1%
Value ($000) $330 Shares 5,168 Est. Cost $76.53 Unrealized
BCE Inc 0.1%
Value ($000) $329 Shares 7,225 Est. Cost $40.24 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $322 Shares 879 Est. Cost $282.40 Unrealized +20.9%
Invesco Exchange Traded Fd Tr 0.1%
Value ($000) $304 Shares 2,222 Est. Cost $136.81 Unrealized
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $303 Shares 4,545 Est. Cost $68.12 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $288 Shares 266 Est. Cost $777.10 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $275 Shares 3,840 Est. Cost $64.12 Unrealized -5.1%
Booking Holdings Inc 0.1%
Value ($000) $266 Shares 142 Est. Cost $2027.10 Unrealized
iShares USA Momentum Fct 0.1%
Value ($000) $254 Shares 2,145 Est. Cost $118.41 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $253 Shares 4,977 Est. Cost $47.00 Unrealized -15.1%
SJM Smucker J M Co 0.1%
Value ($000) $247 Shares 2,141 Est. Cost $97.61 Unrealized +0.8%
BAX Baxter Intl Inc 0.1%
Value ($000) $243 Shares 2,970 Est. Cost $64.06 Unrealized +6.9%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $239 Shares 5,961 Est. Cost $40.31 Unrealized
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $238 Shares 4,194 Est. Cost $54.93 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $235 Shares 2,326 Est. Cost $90.85 Unrealized +2.9%
GWW Grainger W W Inc 0.1%
Value ($000) $228 Shares 850 Est. Cost $184.63 Unrealized +39.5%
Select Sector SPDR Healthcare 0.1%
Value ($000) $202 Shares 2,183 Est. Cost $91.62 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $7.60 Unrealized
Wanderport Corp 0.0%
Value ($000) $2 Shares 159,800 Est. Cost Unrealized