SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $373,509 (100.0% shares, 0.0% debt)

Holdings (134)

— Schneider National Inc Cl B 7.9%
Value ($000) $29,353 Shares 1,345,213 Est. Cost $22.37 Unrealized —
MSFT Microsoft Corp 4.7%
Value ($000) $17,458 Shares 110,706 Est. Cost $34.39 Unrealized +304.9%
AAPL Apple Inc 4.6%
Value ($000) $17,338 Shares 59,044 Est. Cost $33.03 Unrealized +87.8%
IJH iShares Core S&P Mid-Cap 3.1%
Value ($000) $11,484 Shares 55,795 Est. Cost $156.90 Unrealized —
— Visa Inc Cl A 2.6%
Value ($000) $9,779 Shares 52,041 Est. Cost $83.74 Unrealized —
— UnitedHealth Group Inc 2.4%
Value ($000) $9,059 Shares 30,814 Est. Cost $98.64 Unrealized —
PG Procter And Gamble Co 2.3%
Value ($000) $8,405 Shares 67,294 Est. Cost $66.22 Unrealized +58.9%
PEP PepsiCo Inc 2.1%
Value ($000) $7,934 Shares 58,052 Est. Cost $68.29 Unrealized +65.2%
MCD McDonalds Corp 2.1%
Value ($000) $7,800 Shares 39,473 Est. Cost $98.15 Unrealized +75.2%
— Alphabet Inc Cap Stock Cl C 2.1%
Value ($000) $7,780 Shares 5,819 Est. Cost $815.39 Unrealized —
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $7,762 Shares 24,014 Est. Cost $209.25 Unrealized —
— Nextera Energy Inc 2.1%
Value ($000) $7,731 Shares 31,927 Est. Cost $77.39 Unrealized —
AMZN Amazon.com Inc 2.0%
Value ($000) $7,567 Shares 4,095 Est. Cost $49.60 Unrealized +78.4%
JNJ Johnson & Johnson 2.0%
Value ($000) $7,530 Shares 51,618 Est. Cost $66.88 Unrealized +70.6%
ABT Abbott Laboratories 1.9%
Value ($000) $7,151 Shares 82,325 Est. Cost $57.43 Unrealized +31.1%
PNC PNC Financial Services Group I 1.9%
Value ($000) $7,121 Shares 44,608 Est. Cost $54.36 Unrealized +121.1%
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $6,875 Shares 30,352 Est. Cost $146.09 Unrealized +48.7%
UNP Union Pacific Corp 1.8%
Value ($000) $6,840 Shares 37,835 Est. Cost $89.95 Unrealized +66.0%
— Verizon Communications Inc 1.8%
Value ($000) $6,782 Shares 110,463 Est. Cost $41.18 Unrealized —
— BlackRock Inc 1.8%
Value ($000) $6,674 Shares 13,277 Est. Cost $346.27 Unrealized —
DIS Disney Walt Co Disney 1.8%
Value ($000) $6,545 Shares 45,250 Est. Cost $96.76 Unrealized +40.3%
HON Honeywell Intl Inc 1.7%
Value ($000) $6,357 Shares 35,915 Est. Cost $73.11 Unrealized +96.8%
CVX Chevron Corp 1.6%
Value ($000) $5,818 Shares 48,275 Est. Cost $103.28 Unrealized -13.2%
— JPMorgan Chase & Co 1.5%
Value ($000) $5,585 Shares 40,065 Est. Cost $98.77 Unrealized —
AMGN Amgen Inc 1.4%
Value ($000) $5,333 Shares 22,121 Est. Cost $118.46 Unrealized +54.2%
— Merck & Co Inc 1.4%
Value ($000) $5,230 Shares 57,504 Est. Cost $39.08 Unrealized —
NKE Nike Inc Cl B 1.4%
Value ($000) $5,129 Shares 50,631 Est. Cost $57.06 Unrealized +52.1%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $4,907 Shares 28,779 Est. Cost $65.72 Unrealized +120.8%
IJR iShares Core S & P Small Cap 1.2%
Value ($000) $4,620 Shares 55,098 Est. Cost $88.01 Unrealized —
HD Home Depot Inc 1.2%
Value ($000) $4,596 Shares 21,045 Est. Cost $124.21 Unrealized +57.0%
MDLZ Mondelez Intl Inc Cl A 1.1%
Value ($000) $4,288 Shares 77,846 Est. Cost $35.58 Unrealized +29.0%
ITW Illinois Tool Works Inc 1.1%
Value ($000) $4,179 Shares 23,265 Est. Cost $58.10 Unrealized +151.8%
INTC Intel Corp 1.1%
Value ($000) $4,007 Shares 66,945 Est. Cost $26.29 Unrealized +87.4%
— Invesco Qqq Tr Unit Ser 1 1.0%
Value ($000) $3,603 Shares 16,945 Est. Cost $171.95 Unrealized —
— Cisco Systems Inc 0.9%
Value ($000) $3,464 Shares 72,228 Est. Cost $29.51 Unrealized —
BDX Becton Dickinson & Co 0.9%
Value ($000) $3,461 Shares 12,727 Est. Cost $202.86 Unrealized +11.6%
— MasterCard Incorporated Cl A 0.9%
Value ($000) $3,445 Shares 11,538 Est. Cost $83.77 Unrealized —
— American Tower Corp 0.9%
Value ($000) $3,439 Shares 14,962 Est. Cost $109.86 Unrealized —
— CBRE Group Inc Cl A 0.9%
Value ($000) $3,336 Shares 54,428 Est. Cost $34.43 Unrealized —
LLY Lilly Eli & Co 0.9%
Value ($000) $3,253 Shares 24,753 Est. Cost $103.04 Unrealized +4.4%
ADI Analog Devices Inc 0.8%
Value ($000) $3,083 Shares 25,938 Est. Cost $49.86 Unrealized +102.3%
ALL Allstate Corp 0.8%
Value ($000) $3,018 Shares 26,835 Est. Cost $50.42 Unrealized +86.8%
BA Boeing Co 0.8%
Value ($000) $2,853 Shares 8,757 Est. Cost $144.01 Unrealized +143.8%
— AbbVie Inc 0.8%
Value ($000) $2,841 Shares 32,087 Est. Cost $43.32 Unrealized —
— Dominion Resources Inc VA New 0.7%
Value ($000) $2,646 Shares 31,946 Est. Cost $52.97 Unrealized —
— Check Point Software Tech Ltd 0.6%
Value ($000) $2,351 Shares 21,188 Est. Cost $80.76 Unrealized —
— Enbridge Inc 0.6%
Value ($000) $2,334 Shares 58,675 Est. Cost $41.95 Unrealized —
CLX Clorox Co 0.6%
Value ($000) $2,302 Shares 14,993 Est. Cost $78.91 Unrealized +57.8%
LMT Lockheed Martin Corp 0.6%
Value ($000) $2,274 Shares 5,841 Est. Cost $112.06 Unrealized +189.8%
— Duke Energy Corp 0.6%
Value ($000) $2,139 Shares 23,446 Est. Cost $72.45 Unrealized —
— Salesforce.com Inc 0.6%
Value ($000) $2,084 Shares 12,812 Est. Cost $92.20 Unrealized —
GD General Dynamics Corp 0.5%
Value ($000) $2,053 Shares 11,642 Est. Cost $128.64 Unrealized +21.2%
— Exxon Mobil Corp 0.5%
Value ($000) $2,038 Shares 29,209 Est. Cost $86.72 Unrealized —
— Travelers Companies Inc 0.5%
Value ($000) $1,759 Shares 12,846 Est. Cost $105.59 Unrealized —
— Crown Castle Intl Corp 0.4%
Value ($000) $1,669 Shares 11,742 Est. Cost $88.06 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,615 Shares 25,155 Est. Cost $34.30 Unrealized +31.7%
— Comcast Corp Cl A 0.4%
Value ($000) $1,562 Shares 34,735 Est. Cost $43.81 Unrealized —
— iShares Min Vol USA ETF 0.4%
Value ($000) $1,545 Shares 23,554 Est. Cost $58.06 Unrealized —
— Intercontinental Exchange Inc 0.4%
Value ($000) $1,344 Shares 14,517 Est. Cost $84.59 Unrealized —
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,256 Shares 3,867 Est. Cost $218.92 Unrealized +36.3%
YUM Yum Brands Inc 0.3%
Value ($000) $1,250 Shares 12,406 Est. Cost $70.21 Unrealized +31.5%
SYY Sysco Corp 0.3%
Value ($000) $1,244 Shares 14,542 Est. Cost $31.37 Unrealized +118.4%
— Fidelity Natl Information Serv 0.3%
Value ($000) $1,225 Shares 8,806 Est. Cost $75.67 Unrealized —
— Walgreens Boots Alliance Inc 0.3%
Value ($000) $1,188 Shares 20,144 Est. Cost $77.05 Unrealized —
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $1,104 Shares 10,204 Est. Cost $63.29 Unrealized —
— Adobe Inc 0.3%
Value ($000) $1,103 Shares 3,344 Est. Cost $216.43 Unrealized —
— iShares Core Div Growth 0.3%
Value ($000) $1,097 Shares 26,073 Est. Cost $36.21 Unrealized —
— Facebook Inc Cl A 0.3%
Value ($000) $1,090 Shares 5,310 Est. Cost $105.86 Unrealized —
— First American Bankshares 0.3%
Value ($000) $1,021 Shares 1,260 Est. Cost $639.68 Unrealized —
EL Lauder Estee Cos Inc Cl A 0.3%
Value ($000) $1,015 Shares 4,916 Est. Cost $126.49 Unrealized +41.7%
GPC Genuine Parts Co 0.3%
Value ($000) $998 Shares 9,395 Est. Cost $63.48 Unrealized +35.8%
— United Technologies Corp 0.3%
Value ($000) $985 Shares 6,576 Est. Cost $111.96 Unrealized —
— TransUnion 0.2%
Value ($000) $913 Shares 10,668 Est. Cost $49.98 Unrealized —
— Raytheon Co 0.2%
Value ($000) $909 Shares 4,136 Est. Cost $147.77 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $855 Shares 9,730 Est. Cost $40.86 Unrealized +82.3%
— Wec Energy Group Inc 0.2%
Value ($000) $822 Shares 8,911 Est. Cost $47.78 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $809 Shares 13,640 Est. Cost $31.95 Unrealized +38.7%
— AT&T Inc 0.2%
Value ($000) $798 Shares 20,409 Est. Cost $31.49 Unrealized —
— iShares Core Mscitotal 0.2%
Value ($000) $781 Shares 12,615 Est. Cost $60.92 Unrealized —
— Paypal Holdings Inc 0.2%
Value ($000) $755 Shares 6,977 Est. Cost $66.84 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $750 Shares 14,005 Est. Cost $39.55 Unrealized +8.2%
VXF Vanguard Extend Mkt ETF 0.2%
Value ($000) $746 Shares 5,918 Est. Cost $99.96 Unrealized —
— Truist Financial Corp 0.2%
Value ($000) $725 Shares 12,881 Est. Cost $56.28 Unrealized —
— BROADCOM INC COM 0.2%
Value ($000) $679 Shares 2,150 Est. Cost $243.82 Unrealized —
— 3M Co 0.2%
Value ($000) $667 Shares 3,780 Est. Cost $145.59 Unrealized —
QQEW First Trust NASDAQ 100 Equal W 0.2%
Value ($000) $665 Shares 9,012 Est. Cost $55.51 Unrealized —
— Vertex Pharmaceuticals Inc 0.2%
Value ($000) $619 Shares 2,829 Est. Cost $179.85 Unrealized —
IWS iShares Rus Mid Cap Value ETF 0.2%
Value ($000) $597 Shares 6,302 Est. Cost $89.33 Unrealized —
IUSG iShares Core S&P US ETF 0.2%
Value ($000) $593 Shares 8,769 Est. Cost $60.42 Unrealized —
FISV Fiserv Inc 0.2%
Value ($000) $571 Shares 4,935 Est. Cost $57.79 Unrealized +91.0%
— Medtronic PLC 0.2%
Value ($000) $570 Shares 5,027 Est. Cost $74.76 Unrealized —
— Activision Blizzard Inc 0.1%
Value ($000) $554 Shares 9,326 Est. Cost $55.19 Unrealized —
EPD Enterprise Products Partners L 0.1%
Value ($000) $531 Shares 18,860 Est. Cost $26.06 Unrealized —
— iShares USA Momentum Fct 0.1%
Value ($000) $525 Shares 4,182 Est. Cost $120.50 Unrealized —
— Select Sector SPDR Tr Technolo 0.1%
Value ($000) $524 Shares 5,718 Est. Cost $59.11 Unrealized —
FREL Fidelity MSCI Real Estate ETF 0.1%
Value ($000) $505 Shares 18,112 Est. Cost $26.44 Unrealized —
SO Southern Co 0.1%
Value ($000) $486 Shares 7,622 Est. Cost $43.00 Unrealized +13.7%
— Costco Wholesale Corp 0.1%
Value ($000) $476 Shares 1,621 Est. Cost $172.87 Unrealized —
AEP American Electric Power Inc 0.1%
Value ($000) $467 Shares 4,937 Est. Cost $38.52 Unrealized +92.7%
PM Philip Morris Intl Inc 0.1%
Value ($000) $435 Shares 5,117 Est. Cost $78.01 Unrealized -23.1%
— General Electric Co 0.1%
Value ($000) $435 Shares 38,967 Est. Cost $24.18 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $432 Shares 8,652 Est. Cost $34.94 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $430 Shares 3,125 Est. Cost $74.72 Unrealized +45.6%
VRNS Varonis Systems Inc 0.1%
Value ($000) $420 Shares 5,400 Est. Cost $12.91 Unrealized +84.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $418 Shares 9,238 Est. Cost $38.20 Unrealized +9.5%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $415 Shares 2,200 Est. Cost $93.51 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $399 Shares 10,189 Est. Cost $20.50 Unrealized +30.3%
VYM Vanguard High Div Yield 0.1%
Value ($000) $388 Shares 4,141 Est. Cost $70.50 Unrealized —
— iShares Core MSCI EAFE 0.1%
Value ($000) $370 Shares 5,667 Est. Cost $64.15 Unrealized —
— Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $356 Shares 266 Est. Cost $777.10 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $354 Shares 4,167 Est. Cost $39.37 Unrealized +79.5%
— BCE Inc 0.1%
Value ($000) $337 Shares 7,275 Est. Cost $40.41 Unrealized —
— Constellation Brands Inc Cl A 0.1%
Value ($000) $305 Shares 1,606 Est. Cost $163.14 Unrealized —
ROP Roper Technologies Inc 0.1%
Value ($000) $303 Shares 855 Est. Cost $286.31 Unrealized +16.3%
ITOT iShares Core S&P Ttl Stock 0.1%
Value ($000) $288 Shares 3,961 Est. Cost $68.12 Unrealized —
— Booking Holdings Inc 0.1%
Value ($000) $281 Shares 137 Est. Cost $2027.97 Unrealized —
GWW Grainger W W Inc 0.1%
Value ($000) $279 Shares 825 Est. Cost $184.63 Unrealized +59.4%
IUSV iShares Core S&P Vlu ETF 0.1%
Value ($000) $276 Shares 4,378 Est. Cost $55.10 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $275 Shares 4,977 Est. Cost $47.00 Unrealized -5.3%
— Invesco Exchange Traded Fd Tr 0.1%
Value ($000) $268 Shares 1,896 Est. Cost $136.41 Unrealized —
BAX Baxter Intl Inc 0.1%
Value ($000) $267 Shares 3,195 Est. Cost $64.80 Unrealized +13.2%
CL Colgate Palmolive Co 0.1%
Value ($000) $264 Shares 3,840 Est. Cost $64.12 Unrealized -7.8%
LOW Lowes Cos Inc 0.1%
Value ($000) $264 Shares 2,201 Est. Cost $90.85 Unrealized +12.7%
— BioMarin Pharmaceutical Inc 0.1%
Value ($000) $263 Shares 3,106 Est. Cost $85.91 Unrealized —
ACWV iShares Min Vol Global ETF 0.1%
Value ($000) $263 Shares 2,748 Est. Cost $94.75 Unrealized —
— Ulta Beauty Inc 0.1%
Value ($000) $260 Shares 1,027 Est. Cost $167.03 Unrealized —
— iShares USA Quality Fctr 0.1%
Value ($000) $238 Shares 2,360 Est. Cost $100.85 Unrealized —
— Sleep Number Corp 0.1%
Value ($000) $236 Shares 4,800 Est. Cost $49.17 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $235 Shares 5,850 Est. Cost $67.19 Unrealized -54.3%
SUSA iShares USA ESG Select ETF 0.1%
Value ($000) $232 Shares 1,730 Est. Cost $134.10 Unrealized —
— Select Sector SPDR Healthcare 0.1%
Value ($000) $222 Shares 2,183 Est. Cost $101.69 Unrealized —
SJM Smucker J M Co 0.1%
Value ($000) $201 Shares 1,926 Est. Cost $97.61 Unrealized -11.3%
— Arden Credit Fund LP 0.0%
Value ($000) $104 Shares 104,108 Est. Cost $1.00 Unrealized —
— Wanderport Corp 0.0%
Value ($000) $0 Shares 159,800 Est. Cost — Unrealized —