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| Name: |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
| City: |
CEDARBURG |
| State: |
WI |
| Zip: |
53012 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$241.89 |
$2,399,000 |
9,605 |
0.45% |
131,000 |
0 |
0.002 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$202.55 |
$1,005,000 |
4,826 |
0.19% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$212.96 |
$813,000 |
3,950 |
0.15% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$115.52 |
$703,000 |
6,000 |
0.13% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
100 |
- |
$119.08 |
$557,000 |
4,493 |
0.11% |
20,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
105 |
- |
$168.48 |
$526,000 |
3,000 |
0.1% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
106 |
- |
$28.10 |
$518,000 |
17,760 |
0.1% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
108 |
- |
$106.11 |
$501,000 |
4,801 |
0.09% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
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VRNS |
Varonis Systems Inc |
111 |
- |
$43.77 |
$483,000 |
10,250 |
0.09% |
19,000 |
0 |
0.01 |
N/A |
|
|
FISV |
Fiserv Inc |
118 |
- |
$149.22 |
$462,000 |
2,888 |
0.09% |
54,000 |
0 |
0 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
121 |
- |
$248.38 |
$454,000 |
1,816 |
0.09% |
31,000 |
0 |
0 |
General Building Mate... |
|
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EMR |
Emerson Electric Co |
126 |
- |
$106.54 |
$419,000 |
3,696 |
0.08% |
68,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
139 |
- |
$213.85 |
$369,000 |
1,605 |
0.07% |
30,000 |
0 |
0.001 |
Property & Casualty I... |
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IBM |
International Business Mach... |
140 |
- |
$165.71 |
$362,000 |
1,895 |
0.07% |
7,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
142 |
- |
$292.33 |
$345,000 |
1,150 |
0.07% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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RGLD |
Royal Gold Inc |
148 |
- |
$122.29 |
$322,000 |
2,643 |
0.06% |
18,000 |
0 |
0.004 |
Gold |
|
|
SPYX |
Spdr S |
151 |
- |
$41.79 |
$279,000 |
6,525 |
0.05% |
19,000 |
0 |
0.032 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
158 |
- |
$0.00 |
$257,000 |
5,072 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
159 |
- |
$113.11 |
$252,000 |
2,002 |
0.05% |
-12,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
160 |
- |
$47.11 |
$251,000 |
5,292 |
0.05% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
161 |
- |
$115.80 |
$245,000 |
1,950 |
0.05% |
21,000 |
0 |
0 |
Application Software |
|
|
FIS |
Fidelity National Information |
163 |
- |
$70.72 |
$243,000 |
3,271 |
0.05% |
35,000 |
0 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
169 |
- |
$97.27 |
$222,000 |
2,300 |
0.04% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
178 |
- |
$8.56 |
$95,000 |
10,854 |
0.02% |
1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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