13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 133 holding rows worth $269,016,000.
- Accession
- 0001008895-16-000008
- Filer
- CIK 1008895
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 133 entries on the cover page, a total value of $269,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,015,000 with VALUE read as thousands by filing date, 13F file number 028-03627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 68,064 | $8,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,437 | $7,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,540 | $7,569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,215 | $7,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,856 | $6,977,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,690 | $6,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,463 | $6,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,907 | $6,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,922 | $6,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,557 | $6,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,974 | $5,632,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,945 | $5,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,717 | $5,485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,278 | $5,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,515 | $5,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,404 | $5,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,520 | $5,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,184 | $4,553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,577 | $4,395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,435 | $4,349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,345 | $4,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,449 | $4,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,386 | $4,078,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,672 | $4,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,522 | $4,034,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 51,424 | $3,967,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,005 | $3,959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,557 | $3,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,909 | $3,595,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,350 | $3,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,257 | $3,383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,831 | $3,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,334 | $3,092,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,933 | $3,060,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,698 | $3,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,254 | $2,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,479 | $2,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,054 | $2,646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,806 | $2,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,894 | $2,591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,182 | $2,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,479 | $2,380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,422 | $2,241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,601 | $2,219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,552 | $2,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,308 | $2,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,883 | $2,095,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,034 | $2,047,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,023 | $1,984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,807 | $1,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,946 | $1,789,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,620 | $1,784,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,869 | $1,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,047 | $1,751,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,109 | $1,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,142 | $1,748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,910 | $1,676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,250 | $1,551,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,300 | $1,386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,717 | $1,369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,372 | $1,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,367 | $1,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,269 | $1,257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,499 | $1,209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,958 | $1,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,200 | $1,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,270 | $1,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,244 | $1,140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,138 | $1,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,205 | $1,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,129 | $1,038,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,832 | $1,005,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,333 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,238 | $917,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,705 | $887,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,444 | $886,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,755 | $867,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,909 | $866,000 | thousands by filing date | |
| First American Bankshares | 993001098 | COM | 1,260 | $844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,915 | $843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,335 | $825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,077 | $771,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,225 | $711,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,000 | $697,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,716 | $695,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,799 | $629,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,988 | $620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,109 | $597,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,490 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,987 | $586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,549 | $583,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,430 | $552,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,573 | $531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,196 | $528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,252 | $510,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,379 | $482,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,279 | $460,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,240 | $453,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,947 | $449,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,300 | $446,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,991 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $434,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,754 | $432,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,010 | $427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,591 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,120 | $414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,610 | $392,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,050 | $368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,065 | $361,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,244 | $347,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,152 | $346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $322,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,620 | $322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,922 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,015 | $318,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,020 | $304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,000 | $288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,290 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,684 | $259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,400 | $246,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,950 | $243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,986 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,592 | $230,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $219,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,975 | $219,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,760 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288 | $203,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 20,000 | $46,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 11,250 | $7,000 | thousands by filing date | |
| DOW INC | 98158H106 | DOW | 5,742,700 | $7,000 | thousands by filing date | |
| EDDIE BAUER HOLDINGS | 071625107 | COMMON STOCK | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wanderport Corp | 93369t106 | COM | 159,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-16-000008 | this filing | 2016-08-09 | acceptance time not in the bulk data set |