SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $351,991 (100.0% shares, 0.0% debt)

Holdings (132)

Schneider National Inc Cl B 8.3%
Value ($000) $29,224 Shares 1,345,479 Est. Cost $22.37 Unrealized
MSFT Microsoft Corp 4.5%
Value ($000) $15,714 Shares 113,028 Est. Cost $34.39 Unrealized +277.8%
AAPL Apple Inc 3.8%
Value ($000) $13,434 Shares 59,979 Est. Cost $33.03 Unrealized +52.1%
IJH iShares Core S&P Mid-Cap 3.1%
Value ($000) $11,069 Shares 57,285 Est. Cost $156.90 Unrealized
Visa Inc Cl A 2.6%
Value ($000) $9,096 Shares 52,883 Est. Cost $83.74 Unrealized
MCD McDonalds Corp 2.4%
Value ($000) $8,449 Shares 39,350 Est. Cost $98.15 Unrealized +88.2%
PG Procter And Gamble Co 2.4%
Value ($000) $8,410 Shares 67,619 Est. Cost $66.22 Unrealized +52.5%
PEP PepsiCo Inc 2.2%
Value ($000) $7,911 Shares 57,701 Est. Cost $68.29 Unrealized +60.1%
Nextera Energy Inc 2.1%
Value ($000) $7,438 Shares 31,925 Est. Cost $77.39 Unrealized
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $7,297 Shares 24,444 Est. Cost $209.25 Unrealized
PNC PNC Financial Services Group I 2.0%
Value ($000) $7,169 Shares 51,150 Est. Cost $54.36 Unrealized +98.1%
Alphabet Inc Cap Stock Cl C 2.0%
Value ($000) $7,149 Shares 5,865 Est. Cost $815.39 Unrealized
AMZN Amazon.com Inc 2.0%
Value ($000) $6,959 Shares 4,009 Est. Cost $48.77 Unrealized +90.1%
ABT Abbott Laboratories 2.0%
Value ($000) $6,891 Shares 82,362 Est. Cost $57.43 Unrealized +32.5%
JNJ Johnson & Johnson 1.9%
Value ($000) $6,842 Shares 52,884 Est. Cost $66.88 Unrealized +64.5%
UnitedHealth Group Inc 1.9%
Value ($000) $6,765 Shares 31,127 Est. Cost $98.64 Unrealized
Verizon Communications Inc 1.9%
Value ($000) $6,587 Shares 109,127 Est. Cost $40.94 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $6,347 Shares 30,510 Est. Cost $146.09 Unrealized +41.0%
UNP Union Pacific Corp 1.8%
Value ($000) $6,176 Shares 38,129 Est. Cost $89.95 Unrealized +62.1%
HON Honeywell Intl Inc 1.7%
Value ($000) $6,140 Shares 36,286 Est. Cost $73.11 Unrealized +90.6%
BlackRock Inc 1.7%
Value ($000) $5,969 Shares 13,394 Est. Cost $346.27 Unrealized
DIS Disney Walt Co Disney 1.7%
Value ($000) $5,855 Shares 44,930 Est. Cost $96.76 Unrealized +38.7%
CVX Chevron Corp 1.6%
Value ($000) $5,772 Shares 48,664 Est. Cost $103.28 Unrealized -11.4%
IJR iShares Core S & P Small Cap 1.4%
Value ($000) $5,091 Shares 65,397 Est. Cost $88.01 Unrealized
HD Home Depot Inc 1.4%
Value ($000) $4,930 Shares 21,248 Est. Cost $124.21 Unrealized +50.6%
Merck & Co Inc 1.4%
Value ($000) $4,844 Shares 57,542 Est. Cost $39.08 Unrealized
NKE Nike Inc Cl B 1.4%
Value ($000) $4,779 Shares 50,887 Est. Cost $57.06 Unrealized +38.0%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $4,696 Shares 29,091 Est. Cost $65.72 Unrealized +119.1%
JPMorgan Chase & Co 1.3%
Value ($000) $4,679 Shares 39,761 Est. Cost $98.77 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $4,344 Shares 22,446 Est. Cost $118.46 Unrealized +33.4%
MDLZ Mondelez Intl Inc Cl A 1.2%
Value ($000) $4,238 Shares 76,610 Est. Cost $35.41 Unrealized +31.8%
ITW Illinois Tool Works Inc 1.0%
Value ($000) $3,684 Shares 23,543 Est. Cost $58.10 Unrealized +124.1%
Cisco Systems Inc 1.0%
Value ($000) $3,570 Shares 72,255 Est. Cost $29.51 Unrealized
BA Boeing Co 1.0%
Value ($000) $3,487 Shares 9,165 Est. Cost $144.01 Unrealized +144.7%
INTC Intel Corp 1.0%
Value ($000) $3,481 Shares 67,560 Est. Cost $26.29 Unrealized +63.6%
American Tower Corp 1.0%
Value ($000) $3,351 Shares 15,155 Est. Cost $109.86 Unrealized
MasterCard Incorporated Cl A 0.9%
Value ($000) $3,253 Shares 11,979 Est. Cost $83.77 Unrealized
Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $3,189 Shares 16,891 Est. Cost $171.95 Unrealized
BDX Becton Dickinson & Co 0.9%
Value ($000) $3,186 Shares 12,595 Est. Cost $202.61 Unrealized +10.3%
CBRE Group Inc Cl A 0.9%
Value ($000) $3,012 Shares 56,811 Est. Cost $34.43 Unrealized
ALL Allstate Corp 0.8%
Value ($000) $2,895 Shares 26,638 Est. Cost $50.42 Unrealized +77.8%
ADI Analog Devices Inc 0.8%
Value ($000) $2,894 Shares 25,902 Est. Cost $49.86 Unrealized +102.3%
Dominion Resources Inc VA New 0.8%
Value ($000) $2,679 Shares 33,062 Est. Cost $52.97 Unrealized
AbbVie Inc 0.8%
Value ($000) $2,647 Shares 34,963 Est. Cost $43.32 Unrealized
LLY Lilly Eli & Co 0.7%
Value ($000) $2,582 Shares 23,093 Est. Cost $102.71 Unrealized 0.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $2,465 Shares 6,319 Est. Cost $112.06 Unrealized +182.4%
CLX Clorox Co 0.6%
Value ($000) $2,272 Shares 14,961 Est. Cost $78.91 Unrealized +65.8%
Duke Energy Corp 0.6%
Value ($000) $2,255 Shares 23,520 Est. Cost $72.45 Unrealized
Check Point Software Tech Ltd 0.6%
Value ($000) $2,214 Shares 20,218 Est. Cost $79.31 Unrealized
Exxon Mobil Corp 0.6%
Value ($000) $2,162 Shares 30,613 Est. Cost $86.72 Unrealized
Enbridge Inc 0.6%
Value ($000) $2,130 Shares 60,730 Est. Cost $41.95 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $2,094 Shares 11,458 Est. Cost $128.20 Unrealized +25.1%
Travelers Companies Inc 0.5%
Value ($000) $1,935 Shares 13,017 Est. Cost $105.59 Unrealized
Salesforce.com Inc 0.5%
Value ($000) $1,907 Shares 12,846 Est. Cost $92.20 Unrealized
Crown Castle Intl Corp 0.5%
Value ($000) $1,645 Shares 11,831 Est. Cost $88.06 Unrealized
Comcast Corp Cl A 0.4%
Value ($000) $1,427 Shares 31,650 Est. Cost $43.69 Unrealized
YUM Yum Brands Inc 0.4%
Value ($000) $1,405 Shares 12,384 Est. Cost $70.21 Unrealized +44.6%
Intercontinental Exchange Inc 0.4%
Value ($000) $1,387 Shares 15,031 Est. Cost $84.59 Unrealized
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,321 Shares 26,045 Est. Cost $34.30 Unrealized +7.2%
iShares Min Vol USA ETF 0.4%
Value ($000) $1,235 Shares 19,263 Est. Cost $56.38 Unrealized
Fidelity Natl Information Serv 0.3%
Value ($000) $1,202 Shares 9,056 Est. Cost $75.67 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $1,130 Shares 14,231 Est. Cost $30.56 Unrealized +102.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,128 Shares 3,874 Est. Cost $218.92 Unrealized +28.6%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $1,120 Shares 20,244 Est. Cost $77.05 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $1,108 Shares 10,204 Est. Cost $63.29 Unrealized
EL Lauder Estee Cos Inc Cl A 0.3%
Value ($000) $1,058 Shares 5,317 Est. Cost $126.49 Unrealized +39.2%
First American Bankshares 0.3%
Value ($000) $1,021 Shares 1,260 Est. Cost $639.68 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $973 Shares 9,768 Est. Cost $63.48 Unrealized +25.7%
Adobe Inc 0.3%
Value ($000) $972 Shares 3,518 Est. Cost $216.43 Unrealized
Facebook Inc Cl A 0.3%
Value ($000) $971 Shares 5,450 Est. Cost $105.86 Unrealized
iShares Core Div Growth 0.3%
Value ($000) $970 Shares 24,777 Est. Cost $35.90 Unrealized
United Technologies Corp 0.3%
Value ($000) $947 Shares 6,938 Est. Cost $111.96 Unrealized
TransUnion 0.3%
Value ($000) $904 Shares 11,150 Est. Cost $49.98 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $860 Shares 9,730 Est. Cost $40.86 Unrealized +97.4%
Wec Energy Group Inc 0.2%
Value ($000) $847 Shares 8,911 Est. Cost $47.78 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $821 Shares 14,840 Est. Cost $31.95 Unrealized +28.7%
Raytheon Co 0.2%
Value ($000) $817 Shares 4,166 Est. Cost $147.77 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $809 Shares 14,681 Est. Cost $39.55 Unrealized +9.7%
iShares Core Mscitotal 0.2%
Value ($000) $760 Shares 13,153 Est. Cost $60.92 Unrealized
AT&T Inc 0.2%
Value ($000) $755 Shares 19,959 Est. Cost $31.32 Unrealized
Paypal Holdings Inc 0.2%
Value ($000) $740 Shares 7,146 Est. Cost $66.84 Unrealized
BB&T Corp 0.2%
Value ($000) $709 Shares 13,285 Est. Cost $52.02 Unrealized
3M Co 0.2%
Value ($000) $703 Shares 4,277 Est. Cost $145.59 Unrealized
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $688 Shares 5,918 Est. Cost $99.96 Unrealized
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $651 Shares 15,001 Est. Cost $36.47 Unrealized
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $598 Shares 9,012 Est. Cost $55.51 Unrealized
BROADCOM INC COM 0.2%
Value ($000) $594 Shares 2,150 Est. Cost $243.82 Unrealized
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $554 Shares 8,816 Est. Cost $60.42 Unrealized
IWS iShares Rus Mid Cap Value ETF 0.2%
Value ($000) $547 Shares 6,102 Est. Cost $89.15 Unrealized
Medtronic PLC 0.2%
Value ($000) $546 Shares 5,027 Est. Cost $74.76 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $539 Shares 18,860 Est. Cost $26.06 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $509 Shares 4,915 Est. Cost $57.79 Unrealized +76.7%
Activision Blizzard Inc 0.1%
Value ($000) $504 Shares 9,520 Est. Cost $55.19 Unrealized
Vertex Pharmaceuticals Inc 0.1%
Value ($000) $497 Shares 2,934 Est. Cost $179.85 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.1%
Value ($000) $477 Shares 17,094 Est. Cost $26.36 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $472 Shares 5,037 Est. Cost $38.52 Unrealized +88.1%
SO Southern Co 0.1%
Value ($000) $471 Shares 7,622 Est. Cost $43.00 Unrealized +5.3%
Costco Wholesale Corp 0.1%
Value ($000) $464 Shares 1,611 Est. Cost $172.87 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $460 Shares 5,718 Est. Cost $59.11 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $454 Shares 5,977 Est. Cost $78.01 Unrealized -27.3%
KMB Kimberly Clark Corp 0.1%
Value ($000) $444 Shares 3,125 Est. Cost $74.72 Unrealized +46.8%
Altria Group Inc 0.1%
Value ($000) $429 Shares 10,486 Est. Cost $34.94 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $389 Shares 9,571 Est. Cost $38.20 Unrealized +10.9%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $382 Shares 2,200 Est. Cost $93.51 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $366 Shares 10,189 Est. Cost $20.50 Unrealized +31.8%
Constellation Brands Inc Cl A 0.1%
Value ($000) $365 Shares 1,761 Est. Cost $163.14 Unrealized
iShares USA Momentum Fct 0.1%
Value ($000) $364 Shares 3,054 Est. Cost $118.65 Unrealized
iShares Core MSCI EAFE 0.1%
Value ($000) $348 Shares 5,698 Est. Cost $64.15 Unrealized
General Electric Co 0.1%
Value ($000) $348 Shares 38,967 Est. Cost $24.18 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $345 Shares 4,167 Est. Cost $39.37 Unrealized +75.6%
BCE Inc 0.1%
Value ($000) $343 Shares 7,075 Est. Cost $40.24 Unrealized
VYM Vanguard High Div Yield 0.1%
Value ($000) $341 Shares 3,841 Est. Cost $68.68 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $325 Shares 266 Est. Cost $777.10 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $323 Shares 5,400 Est. Cost $12.91 Unrealized +72.2%
Invesco Exchange Traded Fd Tr 0.1%
Value ($000) $307 Shares 2,362 Est. Cost $136.41 Unrealized
BioMarin Pharmaceutical Inc 0.1%
Value ($000) $307 Shares 4,559 Est. Cost $85.91 Unrealized
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $295 Shares 4,392 Est. Cost $68.12 Unrealized
Ulta Beauty Inc 0.1%
Value ($000) $284 Shares 1,132 Est. Cost $167.03 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $282 Shares 3,840 Est. Cost $64.12 Unrealized -2.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $281 Shares 789 Est. Cost $282.40 Unrealized +23.8%
Monster Beverage Corp 0.1%
Value ($000) $272 Shares 4,677 Est. Cost $76.53 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $271 Shares 4,977 Est. Cost $47.00 Unrealized -6.5%
BAX Baxter Intl Inc 0.1%
Value ($000) $271 Shares 3,095 Est. Cost $64.52 Unrealized +17.0%
Booking Holdings Inc 0.1%
Value ($000) $259 Shares 132 Est. Cost $2027.10 Unrealized
GWW Grainger W W Inc 0.1%
Value ($000) $253 Shares 850 Est. Cost $184.63 Unrealized +39.0%
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $251 Shares 4,334 Est. Cost $55.02 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $250 Shares 7,309 Est. Cost $67.19 Unrealized -53.9%
LOW Lowes Cos Inc 0.1%
Value ($000) $242 Shares 2,201 Est. Cost $90.85 Unrealized +3.5%
ACWV iShares Min Vol Global ETF 0.1%
Value ($000) $233 Shares 2,462 Est. Cost $94.64 Unrealized
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $225 Shares 5,526 Est. Cost $40.31 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $217 Shares 1,970 Est. Cost $97.61 Unrealized -7.3%
Wanderport Corp 0.0%
Value ($000) $1 Shares 159,800 Est. Cost Unrealized