13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 138 holding rows worth $353,003,000.
- Accession
- 0001008895-18-000004
- Filer
- CIK 1008895
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 138 entries on the cover page, a total value of $353,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,004,000 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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,379,779 | $34,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,998 | $13,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,267 | $12,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,454 | $10,156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,707 | $9,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,113 | $8,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,088 | $8,164,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,286 | $7,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,641 | $7,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,327 | $7,381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,631 | $7,132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,120 | $6,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,182 | $6,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,331 | $6,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,423 | $6,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,357 | $6,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,832 | $6,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,166 | $6,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,892 | $5,984,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,430 | $5,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,786 | $5,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,604 | $5,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,283 | $5,538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,348 | $5,086,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,133 | $5,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,604 | $4,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,298 | $4,414,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,905 | $4,361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,947 | $4,253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,115 | $3,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,756 | $3,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,352 | $3,478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,736 | $3,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,382 | $3,327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,059 | $3,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,939 | $3,311,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,067 | $3,171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,061 | $3,103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,147 | $3,103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,484 | $2,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,244 | $2,948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,443 | $2,811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,463 | $2,789,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,878 | $2,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,416 | $2,523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,031 | $2,411,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,625 | $2,332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,348 | $2,323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,582 | $2,119,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,161 | $2,096,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,033 | $2,087,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,994 | $2,072,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,150 | $2,058,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,614 | $1,940,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,455 | $1,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,873 | $1,884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,322 | $1,866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,090 | $1,764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,774 | $1,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,321 | $1,697,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,992 | $1,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,182 | $1,303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,219 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,015 | $1,267,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,361 | $1,241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,434 | $1,221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,700 | $1,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,080 | $1,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,941 | $1,021,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,250 | $983,000 | thousands by filing date | |
| First American Bankshares | 993001098 | COM | 1,260 | $951,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,553 | $940,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,265 | $917,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,562 | $885,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,315 | $862,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,823 | $837,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,787 | $794,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,216 | $793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,374 | $792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,101 | $790,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,786 | $740,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,175 | $711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,181 | $694,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,777 | $691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,811 | $671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,100 | $664,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,683 | $655,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,563 | $637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,150 | $623,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,224 | $616,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,893 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $603,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,312 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,000 | $576,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,853 | $568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,903 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,033 | $542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,303 | $522,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,718 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,500 | $431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,735 | $429,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,800 | $425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,515 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,524 | $400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,724 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,385 | $382,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,303 | $368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,073 | $360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $357,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,135 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,440 | $340,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,915 | $337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,840 | $337,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,449 | $318,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,174 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,070 | $300,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,225 | $293,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,247 | $293,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,500 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,709 | $271,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 889 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,150 | $247,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,942 | $237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,231 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,940 | $228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,715 | $226,000 | thousands by filing date | |
| Oconomowoc Bancshares Inc Cdt | 675626105 | COM | 660 | $222,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,555 | $215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,183 | $208,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,995 | $208,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 11,250 | $11,000 | thousands by filing date | |
| Wanderport Corp | 93369t106 | COM | 159,800 | $1,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 41,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-18-000004 | this filing | 2018-10-23 | acceptance time not in the bulk data set |