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Schmidt P J Investment Management Inc

Q1 2018 Holdings

Filed 2018-04-24 | 132 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community Health Systems IncCOM203668116$041,0000.0%
Washington Mutual Inc Escrow FCOM939ESC968$040,0000.0%
Wanderport Corp(WDRP)COM93369T106$2159,8000.0%
Northern States Financial CorpCOM665751103$911,2500.0%
Barnes & Noble IncCOM067774109$4910,0000.0%
Occidental Petroleum Corp(OXY)COM674599105$2173,3450.0%
NXP Semiconductors NV(NXPI)COMN6596X109$2422,0700.0%
Fidelity Msci Financials Index(FNCL)COM316092501$2486,1420.0%
Expedia Inc(EXPE)COM30212P303$2482,2470.0%
County Bancorp Inc(ICBKUSD)COM221907108$2508,5550.0%
Wells Fargo & Co(WFC)COM949746101$2574,8950.0%
Coca-Cola Co(KO)COM191216100$2585,9400.0%
Paychex Inc(PAYX)COM704326107$2684,3450.0%
Monster Beverage Corp(MNST)COM61174X109$2724,7590.0%
Ulta Beauty Inc(ULTA)COM90384S303$2721,3330.0%
Alphabet Inc Cap Stock Cl A(GOOGL)COM02079K305$2762660.0%
Grainger W W Inc(GWW)COM384802104$2821,0000.0%
Smucker J M Co(SJM)COM832696405$2842,2890.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2913,8400.0%
JPMorgan Chase & Co(JPM)COM46625H100$3012,7350.0%
Booking Holdings Inc(BKNG)COM09857L108$3021450.0%
BCE Inc(BCE)COM05534B760$3117,2250.0%
AmerisourceBergen Corp(COR)COM03073E105$3113,6050.0%
iShares Core Mscitotal(IXUS)COM46432F834$3124,9550.0%
iShares Min Vol USA ETF(USMV)COM46429B697$3136,0270.0%
Vanguard Small Cap Val ETF(VBR)COM922908611$3212,4800.0%
Southern Co(SO)COM842587107$3487,8000.0%
Varonis Systems Inc(VRNS)COM922280102$3515,8000.0%
American Electric Power Inc(AEP)COM025537101$3665,3330.0%
Colgate Palmolive Co(CL)COM194162103$3725,1850.0%
PowerShares DWA SC Momnt PortfCOM73936Q744$3727,5000.0%
Select Sector Spdr Tr Technolo(XLK)COM81369Y803$3745,7180.0%
Fiserv Inc(FISV)COM337738108$3825,3540.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3961,9200.0%
iShares Core Div Growth(DGRO)COM46434V621$41012,0820.0%
Kimberly Clark Corp(KMB)COM494368103$4514,0990.0%
iShares Core S&P US ETF(IUSG)COM464287671$5089,3100.0%
Pfizer Inc(PFE)COM717081103$51414,4830.0%
iShares Russell 3000 ETF(IWV)COM464287689$5473,5000.0%
TransUnion(TRU)COM89400J107$5479,6370.0%
First Trust Nasdaq 100 Equal W(QQEW)COM337344105$5499,3120.0%
Medtronic PLC(MDT)COMG5960L103$5576,9480.0%
Fidelity Msci Health Care I(FHLC)COM316092600$55814,0210.0%
Enterprise Products Partners L(EPD)COM293792107$56523,1000.0%
PowerShares DWA Devmktmom PtCOM73936Q108$58521,0000.0%
Wec Energy Group Inc(WEC)COM92939U106$6269,9850.0%
Comcast Corp Cl A(CMCSA)COM20030N101$64218,7740.0%
Fidelity Natl Information Serv(FIS)COM31620M106$6516,7610.0%
Vanguard High Div Yield(VYM)COM921946406$6858,3040.0%
iShares Core S&P Ttl Stock(ITOT)COM464287150$69111,4350.0%
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