0001008895-18-000004.txt : 20181023 0001008895-18-000004.hdr.sgml : 20181023 20181023131556 ACCESSION NUMBER: 0001008895-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001008895 IRS NUMBER: 391397930 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03627 FILM NUMBER: 181133774 BUSINESS ADDRESS: STREET 1: W62 N 570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 BUSINESS PHONE: 2623770484 MAIL ADDRESS: STREET 1: W62 N570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008895 XXXXXXXX 09-30-2018 09-30-2018 SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N570 WASHINGTON AVE PO BOX 148 CEDARBURG WI 53012
13F HOLDINGS REPORT 028-03627 N
Patrick N. Sommerifeld Chief Compliance Officer 262-377-0484 Patrick N. Sommerfield, CCO Cedarburg WI 10-23-2018 0 138 353003 false
INFORMATION TABLE 2 inftable2.xml 3M Co COM 88579y101 1303 6182 SH SOLE 0 0 6182 Abbott Laboratories COM 002824100 5780 78786 SH SOLE 0 0 78786 AbbVie Inc COM 00287y109 7438 78641 SH SOLE 0 0 78641 Activision Blizzard Inc COM 00507v109 226 2715 SH SOLE 0 0 2715 Adobe Inc COM 00724f101 409 1515 SH SOLE 0 0 1515 Allstate Corp COM 020002101 2332 23625 SH SOLE 0 0 23625 Alphabet Inc Cap Stock Cl A COM 02079k305 321 266 SH SOLE 0 0 266 Alphabet Inc Cap Stock Cl C COM 02079k107 6165 5166 SH SOLE 0 0 5166 Altria Group Inc COM 02209s103 790 13101 SH SOLE 0 0 13101 Amazon.com Inc COM 023135106 6672 3331 SH SOLE 0 0 3331 American Electric Power Inc COM 025537101 360 5073 SH SOLE 0 0 5073 AmerisourceBergen Corp COM 03073e105 318 3449 SH SOLE 0 0 3449 Amgen Inc COM 031162100 5002 24133 SH SOLE 0 0 24133 Analog Devices Inc COM 032654105 3894 42115 SH SOLE 0 0 42115 Apple Inc COM 037833100 12702 56267 SH SOLE 0 0 56267 AT&T Inc COM 00206r102 1739 51774 SH SOLE 0 0 51774 Automatic Data Processing Inc COM 053015103 4414 29298 SH SOLE 0 0 29298 Barnes & Noble Inc COM 067774109 58 10000 SH SOLE 0 0 10000 BB&T Corp COM 054937107 983 20250 SH SOLE 0 0 20250 BCE Inc COM 05534b760 293 7225 SH SOLE 0 0 7225 Becton Dickinson & Co COM 075887109 2578 9878 SH SOLE 0 0 9878 Berkshire Hathaway Inc Cl B COM 084670702 6173 28832 SH SOLE 0 0 28832 BioMarin Pharmaceutical Inc COM 09061g101 568 5853 SH SOLE 0 0 5853 BlackRock Inc COM 09247x101 6296 13357 SH SOLE 0 0 13357 Boeing Co COM 097023105 3478 9352 SH SOLE 0 0 9352 Booking Holdings Inc COM 09857l108 335 169 SH SOLE 0 0 169 Bristol-Myers Squibb Co COM 110122108 2058 33150 SH SOLE 0 0 33150 BROADCOM INC COM COM 11135f101 793 3216 SH SOLE 0 0 3216 CBRE Group Inc Cl A COM 12504l109 2072 46994 SH SOLE 0 0 46994 Check Point Software Tech Ltd COM m22465104 2999 25484 SH SOLE 0 0 25484 Chevron Corp COM 166764100 6533 53423 SH SOLE 0 0 53423 Cisco Systems Inc COM 17275r102 3311 68059 SH SOLE 0 0 68059 Citigroup Inc COM 172967424 3327 46382 SH SOLE 0 0 46382 Clorox Co COM 189054109 2411 16031 SH SOLE 0 0 16031 Coca-Cola Co COM 191216100 228 4940 SH SOLE 0 0 4940 Colgate Palmolive Co COM 194162103 344 5135 SH SOLE 0 0 5135 Comcast Corp Cl A COM 20030n101 792 22374 SH SOLE 0 0 22374 Costco Wholesale Corp COM 22160k105 329 1400 SH SOLE 0 0 1400 County Bancorp Inc COM 221907108 215 8555 SH SOLE 0 0 8555 Disney Walt Co Disney COM 254687106 4748 40604 SH SOLE 0 0 40604 Dominion Resources Inc VA New COM 25746u109 3103 44147 SH SOLE 0 0 44147 Dowdupont Inc COM 26078j100 917 14265 SH SOLE 0 0 14265 Duke Energy Corp COM 26441c204 1866 23322 SH SOLE 0 0 23322 Enbridge Inc COM 29250n105 1888 58455 SH SOLE 0 0 58455 Expedia Inc COM 30212p303 293 2247 SH SOLE 0 0 2247 Exxon Mobil Corp COM 30231g102 3311 38939 SH SOLE 0 0 38939 Facebook Inc Cl A COM 30303m102 1697 10321 SH SOLE 0 0 10321 Fidelity Natl Information Serv COM 31620m106 740 6786 SH SOLE 0 0 6786 First American Bankshares COM 993001098 951 1260 SH SOLE 0 0 1260 Fiserv Inc COM 337738108 389 4724 SH SOLE 0 0 4724 General Dynamics Corp COM 369550108 2323 11348 SH SOLE 0 0 11348 General Electric Co COM 369604103 542 48033 SH SOLE 0 0 48033 General Mills Inc COM 370334104 694 16181 SH SOLE 0 0 16181 Genuine Parts Co COM 372460105 1064 10700 SH SOLE 0 0 10700 Grainger W W Inc COM 384802104 357 1000 SH SOLE 0 0 1000 Home Depot Inc COM 437076102 2789 13463 SH SOLE 0 0 13463 Honeywell Intl Inc COM 438516106 5538 33283 SH SOLE 0 0 33283 Illinois Tool Works Inc COM 452308109 4361 30905 SH SOLE 0 0 30905 Intel Corp COM 458140100 3440 72736 SH SOLE 0 0 72736 Intercontinental Exchange Inc COM 45866f104 940 12553 SH SOLE 0 0 12553 Johnson & Johnson COM 478160104 8164 59088 SH SOLE 0 0 59088 JPMorgan Chase & Co COM 46625h100 382 3385 SH SOLE 0 0 3385 Kimberly Clark Corp COM 494368103 400 3524 SH SOLE 0 0 3524 Lauder Estee Cos Inc Cl A COM 518439104 567 3903 SH SOLE 0 0 3903 Lockheed Martin Corp COM 539830109 2087 6033 SH SOLE 0 0 6033 Lowes Cos Inc COM 548661107 247 2150 SH SOLE 0 0 2150 MasterCard Incorporated Cl A COM 57636q104 2948 13244 SH SOLE 0 0 13244 McDonalds Corp COM 580135101 7132 42631 SH SOLE 0 0 42631 Medtronic PLC COM g5960l103 522 5303 SH SOLE 0 0 5303 Merck & Co Inc COM 58933y105 4253 59947 SH SOLE 0 0 59947 Microchip Technology Inc COM 595017104 1884 23873 SH SOLE 0 0 23873 Microsoft Corp COM 594918104 13953 121998 SH SOLE 0 0 121998 Mondelez Intl Inc Cl A COM 609207105 2811 65443 SH SOLE 0 0 65443 Monster Beverage Corp COM 61174x109 302 5174 SH SOLE 0 0 5174 Nextera Energy Inc COM 65339f101 5086 30348 SH SOLE 0 0 30348 Nike Inc Cl B COM 654106103 3707 43756 SH SOLE 0 0 43756 Northern States Financial Corp COM 665751103 11 11250 SH SOLE 0 0 11250 Oconomowoc Bancshares Inc Cdt COM 675626105 222 660 SH SOLE 0 0 660 Paychex Inc COM 704326107 300 4070 SH SOLE 0 0 4070 Paypal Holdings Inc COM 70450y103 337 3840 SH SOLE 0 0 3840 PepsiCo Inc COM 713448108 6952 62182 SH SOLE 0 0 62182 Pfizer Inc COM 717081103 429 9735 SH SOLE 0 0 9735 Philip Morris Intl Inc COM 718172109 3103 38061 SH SOLE 0 0 38061 PNC Financial Services Group I COM 693475105 6962 51120 SH SOLE 0 0 51120 Procter And Gamble Co COM 742718109 5984 71892 SH SOLE 0 0 71892 Raytheon Co COM 755111507 1021 4941 SH SOLE 0 0 4941 Roper Technologies Inc COM 776696106 263 889 SH SOLE 0 0 889 Salesforce.com Inc COM 79466l302 1764 11090 SH SOLE 0 0 11090 Schlumberger Ltd COM 806857108 2523 41416 SH SOLE 0 0 41416 Schneider National Inc Cl B COM 80689h102 34467 1379779 SH SOLE 0 0 1379779 Smucker J M Co COM 832696405 229 2231 SH SOLE 0 0 2231 Southern Co COM 842587107 283 6500 SH SOLE 0 0 6500 Starbucks Corp COM 855244109 671 11811 SH SOLE 0 0 11811 Sysco Corp COM 871829107 1031 14080 SH SOLE 0 0 14080 Thermo Fisher Scientific Inc COM 883556102 655 2683 SH SOLE 0 0 2683 TransUnion COM 89400j107 794 10787 SH SOLE 0 0 10787 Travelers Companies Inc COM 89417e109 2096 16161 SH SOLE 0 0 16161 Ulta Beauty Inc COM 90384s303 368 1303 SH SOLE 0 0 1303 Union Pacific Corp COM 907818108 7381 45327 SH SOLE 0 0 45327 United Technologies Corp COM 913017109 1289 9219 SH SOLE 0 0 9219 UnitedHealth Group Inc COM 91324p102 7525 28286 SH SOLE 0 0 28286 US Bancorp Del COM 902973304 862 16315 SH SOLE 0 0 16315 Varonis Systems Inc COM 922280102 425 5800 SH SOLE 0 0 5800 Verizon Communications Inc COM 92343v104 5692 106604 SH SOLE 0 0 106604 Visa Inc Cl A COM 92826c839 8422 56113 SH SOLE 0 0 56113 Walgreens Boots Alliance Inc COM 931427108 1940 26614 SH SOLE 0 0 26614 Wanderport Corp COM 93369t106 1 159800 SH SOLE 0 0 159800 Washington Mutual Inc Escrow F COM 939esc968 0 40000 SH SOLE 0 0 40000 Wec Energy Group Inc COM 92939u106 616 9224 SH SOLE 0 0 9224 Yum Brands Inc COM 988498101 1221 13434 SH SOLE 0 0 13434 Nestle SA Sp ADR ADR 641069406 885 10562 SH SOLE 0 0 10562 Fidelity MSCI Financials Index COM 316092501 271 6709 SH SOLE 0 0 6709 Fidelity MSCI Health Care I COM 316092600 691 14777 SH SOLE 0 0 14777 Fidelity MSCI Info Tech I COM 316092808 237 3942 SH SOLE 0 0 3942 First Trust NASDAQ 100 Equal W COM 337344105 592 9312 SH SOLE 0 0 9312 Invesco Exchng Traded Fd Tr Ii COM 46138e875 576 21000 SH SOLE 0 0 21000 Invesco Exchng Traded Fd Tr Ii COM 46138e842 431 7500 SH SOLE 0 0 7500 Invesco Qqq Tr Unit Ser 1 COM 46090e103 3171 17067 SH SOLE 0 0 17067 iShares Core Div Growth COM 46434v621 711 19175 SH SOLE 0 0 19175 iShares Core MSCI EAFE COM 46432f842 1241 19361 SH SOLE 0 0 19361 iShares Core Mscitotal COM 46432f834 1267 21015 SH SOLE 0 0 21015 iShares Core S & P Small Cap COM 464287804 5970 68430 SH SOLE 0 0 68430 iShares Core S&P 500 ETF COM 464287200 9574 32707 SH SOLE 0 0 32707 iShares Core S&P Mid-Cap COM 464287507 10156 50454 SH SOLE 0 0 50454 iShares Core S&P Ttl Stock COM 464287150 637 9563 SH SOLE 0 0 9563 iShares Core S&P US ETF COM 464287671 615 9893 SH SOLE 0 0 9893 iShares Min Vol USA ETF COM 46429b697 337 5915 SH SOLE 0 0 5915 iShares Russell 3000 ETF COM 464287689 603 3500 SH SOLE 0 0 3500 Select Sector SPDR Healthcare COM 81369y209 208 2183 SH SOLE 0 0 2183 Select Sector SPDR Tr Technolo COM 81369y803 431 5718 SH SOLE 0 0 5718 Vanguard Extend Mkt ETF COM 922908652 837 6823 SH SOLE 0 0 6823 Vanguard High Div Yield COM 921946406 623 7150 SH SOLE 0 0 7150 Vanguard Small Cap Val ETF COM 922908611 340 2440 SH SOLE 0 0 2440 Enterprise Products Partners L COM 293792107 664 23100 SH SOLE 0 0 23100 MPLX LP COM 55336v100 208 5995 SH SOLE 0 0 5995 American Tower Corp COM 03027x100 2119 14582 SH SOLE 0 0 14582 Crown Castle Intl Corp COM 22822v101 1335 11992 SH SOLE 0 0 11992 Community Health Systems Inc COM 203668116 0 41000 SH SOLE 0 0 41000