Schmidt P J Investment Management Inc (1008895) Portfolio


Number of Companies: 102
Inflow: $15,657 K
Outflow: $-5,442 K
Net Flow: $10,214 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 39,278 New Holding 39,278 $130.40 $5,121 $5,121
3049 6 General Electric Co (GE) Electrical Power Equipment 137,345 Added More 57,090 $31.48 $1,797 $4,323
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 73,672 Added More 19,845 $55.20 $1,095 $4,066
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 135,540 Added More 15,431 $55.84 $861 $7,568
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 25,717 Added More 13,218 $53.25 $703 $1,369
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 55,449 Added More 8,860 $74.17 $657 $4,112
3072 34 Microsoft Corp (MSFT) Infrastructure Software 125,907 Added More 11,217 $51.17 $573 $6,442
3050 14 Wells Fargo And Co (WFC) Diversified Banks 65,334 Added More 8,067 $47.33 $381 $3,092
3066 59 Amgen Inc (AMGN) Biotech 18,479 Added More 2,475 $152.15 $376 $2,811
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 54,404 Added More 3,517 $93.74 $329 $5,099
2736 118 Ventas Inc (VTR) Reit 11,335 Added More 4,382 $72.82 $319 $825
2959 33 Duke Energy Corp (DUK) Integrated Utilities 41,909 Added More 3,614 $85.79 $310 $3,595
3059 25 Pepsico Inc (PEP) Beverages 65,856 Added More 2,879 $105.94 $305 $6,976
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,869 Added More 2,000 $119.04 $238 $1,770
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 55,577 Added More 2,963 $79.08 $234 $4,395
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 26,182 Added More 2,405 $91.87 $220 $2,405
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,250 Added More 865 $248.17 $214 $1,551
315 3 National Grid Plc (NGG) Utility Networks 2,760 New Holding 2,760 $74.33 $205 $205
3016 38 Starbucks Corp (SBUX) Restaurants 71,386 Added More 3,579 $57.12 $204 $4,077
2948 269 Pnc Financial Services Group (PNC) Banks 53,435 Added More 2,143 $81.39 $174 $4,349
2956 32 Dominion Resources Incva (D) Integrated Utilities 83,690 Added More 2,020 $77.93 $157 $6,521
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 61,047 Added More 4,900 $28.69 $140 $1,751
3070 18 Home Depot Inc (HD) Home Products Stores 8,129 Added More 1,000 $127.69 $127 $1,037
3030 69 Intel Corp (INTC) Semiconductor Devices 79,806 Added More 2,950 $32.80 $96 $2,617
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,054 Added More 797 $97.82 $77 $2,646
680 6 Fortinet Inc (FTNT) Infrastructure Software 13,120 Added More 2,300 $31.59 $72 $414
64 1 Cbre Group Inc - A (CBG) Real Estate Services 32,755 Added More 2,645 $26.48 $70 $867
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 27,552 Added More 752 $79.68 $59 $2,195
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,065 Added More 920 $59.50 $54 $360
3031 8 Pfizer Inc (PFE) Large Pharma 16,549 Added More 1,525 $35.21 $53 $582
3068 39 Mcdonalds Corp (MCD) Restaurants 33,522 Added More 313 $120.34 $37 $4,034
3009 8 General Dynamics Corp (GD) Defense Primes 8,138 Added More 233 $139.24 $32 $1,133
3040 9 Abbvie Inc (ABBV) Large Pharma 90,974 Added More 521 $61.91 $32 $5,632
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,077 Added More 45 $715.62 $32 $770
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,200 Added More 287 $104.15 $29 $1,166
3061 12 Chevron Corp (CVX) Integrated Oils 57,557 Added More 261 $104.83 $27 $6,033
3074 26 Facebook Inc-A (FB) Internet Media 6,225 Added More 235 $114.28 $26 $711
2920 268 Us Bancorp (USB) Banks 11,240 Added More 550 $40.33 $22 $453
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,050 Added More 590 $36.63 $21 $368
3077 22 Procter And Gamble Cothe (PG) Household Products 76,463 Added More 235 $84.67 $19 $6,474
49 1 Novartis Ag (NVS) Large Pharma 21,620 Added More 240 $82.51 $19 $1,783
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 35,023 Added More 319 $56.64 $18 $1,983
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,372 Added More 138 $129.87 $17 $1,347
2840 47 Allstate Corp (ALL) P And C Insurance 43,698 Added More 247 $69.95 $17 $3,056
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,020 Added More 200 $75.56 $15 $303
3065 7 Philip Morris International (PM) Tobacco 33,257 Added More 137 $101.72 $13 $3,382
2850 27 Southern Cothe (SO) Integrated Utilities 13,000 Added More 250 $53.63 $13 $697
3060 21 Blackrock Inc (BLK) Investment Management 8,933 Added More 24 $342.53 $8 $3,059
2896 7 Stericycle Inc (SRCL) Waste Management 2,100 Added More 68 $104.12 $7 $218
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,684 Added More 110 $45.51 $5 $258
2989 128 American Tower Corp (AMT) Reit 16,807 Added More 18 $113.61 $2 $1,909
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,444 No Change 0 $137.48 $0 $885
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,400 No Change 0 $102.55 $0 $246
2803 33 Kellogg Co (K) Packaged Food 6,252 No Change 0 $81.65 $0 $510
189 1 Bce Inc (BCE) Telecom Carriers 29,300 No Change 0 $47.31 $0 $1,386
2928 37 General Mills Inc (GIS) Packaged Food 31,422 No Change 0 $71.32 $0 $2,241
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 20,000 No Change 0 $2.29 $0 $45
2986 89 Salesforcecom Inc (CRM) Application Software 3,290 No Change 0 $79.41 $0 $261
2853 28 American Electric Power (AEP) Integrated Utilities 23,910 Sold Some -25 $70.09 $-1 $1,675
3051 57 Gilead Sciences Inc (GILD) Biotech 14,499 Sold Some -43 $83.42 $-3 $1,209
3024 13 Time Warner Inc (TWX) Entertainment Content 2,975 Sold Some -53 $73.54 $-3 $218
3022 6 Altria Group Inc (MO) Tobacco 25,946 Sold Some -197 $68.96 $-13 $1,789
175 2 3m Co (MMM) Containers And Packaging 5,238 Sold Some -88 $175.12 $-15 $917
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,991 Sold Some -248 $63.39 $-15 $443
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,610 Sold Some -68 $243.64 $-16 $392
2970 31 Fiserv Inc (FISV) Consumer Finance 2,922 Sold Some -165 $108.73 $-17 $317
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 21,883 Sold Some -219 $95.74 $-20 $2,095
2425 16 Invesco Ltd (IVZ) Investment Management 33,909 Sold Some -900 $25.54 $-22 $866
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,109 Sold Some -349 $73.68 $-25 $597
3004 37 Yum Brands Inc (YUM) Restaurants 21,109 Sold Some -370 $82.92 $-30 $1,750
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,591 Sold Some -499 $63.28 $-31 $417
3019 8 Union Pacific Corp (UNP) Rail Freight 52,184 Sold Some -368 $87.25 $-32 $4,553
528 1 Rite Aid Corp (RAD) Food And Drug Stores 57,010 Sold Some -4,320 $7.49 $-32 $427
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 31,831 Sold Some -325 $101.25 $-32 $3,222
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,950 Sold Some -600 $61.49 $-36 $242
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,050 Sold Some -235 $157.04 $-36 $321
3062 63 Atandt Inc (T) Telecom Carriers 118,515 Sold Some -978 $43.21 $-42 $5,121
2931 30 Capital One Financial Corp (COF) Consumer Finance 15,832 Sold Some -694 $63.51 $-44 $1,005
2985 20 Colgate-Palmolive Co (CL) Household Products 6,279 Sold Some -603 $73.20 $-44 $459
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,350 Sold Some -381 $116.32 $-44 $3,530
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,379 Sold Some -140 $349.23 $-48 $481
3079 54 Apple Inc (AAPL) Communications Equipment 63,922 Sold Some -588 $95.60 $-56 $6,110
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,705 Sold Some -850 $75.80 $-64 $887
2868 6 Sysco Corp (SYY) Food Products Wholesalers 21,205 Sold Some -1,700 $50.74 $-86 $1,075
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 28,196 Sold Some -5,101 $18.72 $-95 $527
2861 30 Abbott Laboratories (ABT) Life Science Equipment 54,308 Sold Some -2,594 $39.31 $-101 $2,134
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,269 Sold Some -1,253 $88.06 $-110 $1,256
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,987 Sold Some -1,700 $65.19 $-110 $585
2914 19 Clorox Company (CLX) Household Products 9,367 Sold Some -840 $138.39 $-116 $1,296
3029 24 Coca-Cola Cothe (KO) Beverages 25,270 Sold Some -3,080 $45.33 $-139 $1,145
2162 4 Macys Inc (M) Department Stores 0 Sold All -4,561 $33.61 $-153 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 108,437 Sold Some -2,296 $73.55 $-168 $7,975
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,520 Sold Some -1,209 $141.20 $-170 $5,015
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,333 Sold Some -2,800 $64.80 $-181 $928
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,400 $79.34 $-190 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 68,064 Sold Some -1,654 $121.30 $-200 $8,256
3023 7 Merck And Co Inc (MRK) Large Pharma 66,557 Sold Some -3,505 $57.61 $-201 $3,834
150 7 Cerner Corp (CERN) Application Software 19,958 Sold Some -5,473 $58.60 $-320 $1,169
111 1 Johnson Controls Inc (JCI) Auto Parts 9,754 Sold Some -7,346 $44.26 $-325 $431
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,430 Sold Some -1,635 $227.25 $-371 $552
2932 19 Illinois Tool Works (ITW) Industrial Machinery 38,005 Sold Some -6,492 $104.16 $-676 $3,958
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -18,317 $53.78 $-985 $0