0001008895-18-000001.txt : 20180130 0001008895-18-000001.hdr.sgml : 20180130 20180130112559 ACCESSION NUMBER: 0001008895-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557855 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 12-31-2017 12-31-2017 SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N570 WASHINGTON AVE PO BOX 148 CEDARBURG WI 53012
13F HOLDINGS REPORT 028-03627 N
PATRICK N. SOMMERFIELD CHIEF COMPLIANCE OFFICER 262-377-0484 PATRICK N. SOMMERFIELD, CCO CEDARBURG WI 01-30-2018 0 136 353430 false
INFORMATION TABLE 2 inftable2.xml 3M Co COM 88579y101 1096 4656 SH SOLE 0 0 4656 Abbott Laboratories COM 002824100 2719 47651 SH SOLE 0 0 47651 AbbVie Inc COM 00287y109 7434 76866 SH SOLE 0 0 76866 Adobe Systems Inc COM 00724f101 286 1630 SH SOLE 0 0 1630 Allstate Corp COM 020002101 2582 24662 SH SOLE 0 0 24662 Alphabet Inc Cap Stock Cl A COM 02079k305 288 273 SH SOLE 0 0 273 Alphabet Inc Cap Stock Cl C COM 02079k107 4924 4706 SH SOLE 0 0 4706 Altria Group Inc COM 02209s103 983 13769 SH SOLE 0 0 13769 Amazon.com Inc COM 023135106 3809 3257 SH SOLE 0 0 3257 American Electric Power Inc COM 025537101 433 5888 SH SOLE 0 0 5888 AmerisourceBergen Corp COM 03073e105 312 3400 SH SOLE 0 0 3400 Amgen Inc COM 031162100 4308 24772 SH SOLE 0 0 24772 Analog Devices Inc COM 032654105 3649 40990 SH SOLE 0 0 40990 Apple Inc COM 037833100 9529 56306 SH SOLE 0 0 56306 AT&T Inc COM 00206r102 2497 64234 SH SOLE 0 0 64234 Automatic Data Processing Inc COM 053015103 3530 30122 SH SOLE 0 0 30122 Barnes & Noble Inc COM 067774109 67 10000 SH SOLE 0 0 10000 BCE Inc COM 05534b760 347 7225 SH SOLE 0 0 7225 Berkshire Hathaway Inc Cl B COM 084670702 5665 28579 SH SOLE 0 0 28579 BioMarin Pharmaceutical Inc COM 09061g101 310 3473 SH SOLE 0 0 3473 BlackRock Inc COM 09247x101 6335 12331 SH SOLE 0 0 12331 Boeing Co COM 097023105 2674 9067 SH SOLE 0 0 9067 Bristol-Myers Squibb Co COM 110122108 4960 80937 SH SOLE 0 0 80937 Broadcom Ltd COM y09827109 715 2785 SH SOLE 0 0 2785 CBRE Group Inc Cl A COM 12504l109 1944 44884 SH SOLE 0 0 44884 Check Point Software Tech Ltd COM m22465104 2642 25500 SH SOLE 0 0 25500 Chevron Corp COM 166764100 7107 56770 SH SOLE 0 0 56770 Cisco Systems Inc COM 17275r102 2591 67649 SH SOLE 0 0 67649 Citigroup Inc COM 172967424 3037 40812 SH SOLE 0 0 40812 Clorox Co COM 189054109 2373 15956 SH SOLE 0 0 15956 Coca-Cola Co COM 191216100 336 7320 SH SOLE 0 0 7320 Colgate Palmolive Co COM 194162103 444 5880 SH SOLE 0 0 5880 Comcast Corp Cl A COM 20030n101 752 18774 SH SOLE 0 0 18774 Costco Wholesale Corp COM 22160k105 242 1300 SH SOLE 0 0 1300 County Bancorp Inc COM 221907108 255 8555 SH SOLE 0 0 8555 CVS Health Corp COM 126650100 259 3578 SH SOLE 0 0 3578 Disney Walt Co Disney COM 254687106 4114 38263 SH SOLE 0 0 38263 Dominion Resources Inc VA New COM 25746u109 6162 76019 SH SOLE 0 0 76019 Dowdupont Inc COM 26078j100 1034 14515 SH SOLE 0 0 14515 Duke Energy Corp COM 26441c204 2216 26343 SH SOLE 0 0 26343 Enbridge Inc COM 29250n105 2419 61856 SH SOLE 0 0 61856 Expedia Inc COM 30212p303 242 2017 SH SOLE 0 0 2017 Exxon Mobil Corp COM 30231g102 4023 48103 SH SOLE 0 0 48103 Facebook Inc Cl A COM 30303m102 1678 9509 SH SOLE 0 0 9509 Fidelity Natl Information Serv COM 31620m106 643 6835 SH SOLE 0 0 6835 First American Bankshares COM 993001098 901 1260 SH SOLE 0 0 1260 Fiserv Inc COM 337738108 343 2612 SH SOLE 0 0 2612 General Dynamics Corp COM 369550108 2152 10577 SH SOLE 0 0 10577 General Electric Co COM 369604103 3285 188274 SH SOLE 0 0 188274 General Mills Inc COM 370334104 1197 20182 SH SOLE 0 0 20182 Genuine Parts Co COM 372460105 2761 29062 SH SOLE 0 0 29062 Grainger W W Inc COM 384802104 236 1000 SH SOLE 0 0 1000 Home Depot Inc COM 437076102 2279 12027 SH SOLE 0 0 12027 Honeywell Intl Inc COM 438516106 4750 30972 SH SOLE 0 0 30972 Illinois Tool Works Inc COM 452308109 5257 31507 SH SOLE 0 0 31507 Intel Corp COM 458140100 3402 73690 SH SOLE 0 0 73690 Intercontinental Exchange Inc COM 45866f104 809 11468 SH SOLE 0 0 11468 Johnson & Johnson COM 478160104 8158 58388 SH SOLE 0 0 58388 JPMorgan Chase & Co COM 46625h100 276 2585 SH SOLE 0 0 2585 Kellogg Co COM 487836108 208 3067 SH SOLE 0 0 3067 Kimberly Clark Corp COM 494368103 546 4529 SH SOLE 0 0 4529 Lockheed Martin Corp COM 539830109 1929 6007 SH SOLE 0 0 6007 MasterCard Incorporated Cl A COM 57636q104 1983 13099 SH SOLE 0 0 13099 McDonalds Corp COM 580135101 7080 41132 SH SOLE 0 0 41132 Medtronic PLC COM g5960l103 2117 26217 SH SOLE 0 0 26217 Merck & Co Inc COM 58933y105 3455 61394 SH SOLE 0 0 61394 Microchip Technology Inc COM 595017104 1894 21553 SH SOLE 0 0 21553 Microsoft Corp COM 594918104 10586 123757 SH SOLE 0 0 123757 Mondelez Intl Inc Cl A COM 609207105 956 22336 SH SOLE 0 0 22336 Monster Beverage Corp COM 61174x109 295 4659 SH SOLE 0 0 4659 Nextera Energy Inc COM 65339f101 4538 29056 SH SOLE 0 0 29056 Nike Inc Cl B COM 654106103 3478 55606 SH SOLE 0 0 55606 Northern States Financial Corp COM 665751103 9 11250 SH SOLE 0 0 11250 NXP Semiconductors NV COM n6596x109 242 2070 SH SOLE 0 0 2070 Occidental Petroleum Corp COM 674599105 351 4770 SH SOLE 0 0 4770 Paychex Inc COM 704326107 296 4345 SH SOLE 0 0 4345 Paypal Holdings Inc COM 70450y103 305 4140 SH SOLE 0 0 4140 PepsiCo Inc COM 713448108 7794 64993 SH SOLE 0 0 64993 Pfizer Inc COM 717081103 497 13733 SH SOLE 0 0 13733 Philip Morris Intl Inc COM 718172109 4057 38402 SH SOLE 0 0 38402 PNC Financial Services Group I COM 693475105 7117 49323 SH SOLE 0 0 49323 Priceline Group Inc COM 741503403 245 141 SH SOLE 0 0 141 Procter And Gamble Co COM 742718109 6763 73606 SH SOLE 0 0 73606 Raytheon Co COM 755111507 943 5021 SH SOLE 0 0 5021 Regeneron Pharmaceuticals COM 75886f107 306 813 SH SOLE 0 0 813 Salesforce.com Inc COM 79466l302 968 9472 SH SOLE 0 0 9472 Schlumberger Ltd COM 806857108 2963 43961 SH SOLE 0 0 43961 Schneider National Inc Cl B COM 80689h102 44666 1563925 SH SOLE 0 0 1563925 Sleep Number Corp COM 83125x103 220 5850 SH SOLE 0 0 5850 Smucker J M Co COM 832696405 288 2321 SH SOLE 0 0 2321 Southern Co COM 842587107 409 8500 SH SOLE 0 0 8500 Starbucks Corp COM 855244109 3374 58749 SH SOLE 0 0 58749 Sysco Corp COM 871829107 941 15500 SH SOLE 0 0 15500 TransUnion COM 89400j107 478 8692 SH SOLE 0 0 8692 Travelers Companies Inc COM 89417e109 2256 16629 SH SOLE 0 0 16629 Ulta Beauty Inc COM 90384s303 325 1453 SH SOLE 0 0 1453 Union Pacific Corp COM 907818108 6242 46545 SH SOLE 0 0 46545 United Technologies Corp COM 913017109 1083 8493 SH SOLE 0 0 8493 UnitedHealth Group Inc COM 91324p102 5892 26726 SH SOLE 0 0 26726 US Bancorp Del COM 902973304 937 17497 SH SOLE 0 0 17497 Varonis Systems Inc COM 922280102 282 5800 SH SOLE 0 0 5800 Verizon Communications Inc COM 92343v104 6574 124208 SH SOLE 0 0 124208 Visa Inc Cl A COM 92826c839 6467 56721 SH SOLE 0 0 56721 Walgreens Boots Alliance Inc COM 931427108 2850 39247 SH SOLE 0 0 39247 Wanderport Corp COM 93369t106 4 159800 SH SOLE 0 0 159800 Wec Energy Group Inc COM 92939u106 700 10535 SH SOLE 0 0 10535 Wells Fargo & Co COM 949746101 3029 49919 SH SOLE 0 0 49919 Yum Brands Inc COM 988498101 1127 13809 SH SOLE 0 0 13809 Nestle SA Sp ADR ADR 641069406 972 11300 SH SOLE 0 0 11300 Fidelity MSCI Energy Index COM 316092402 440 21920 SH SOLE 0 0 21920 Fidelity MSCI Health Care I COM 316092600 510 12755 SH SOLE 0 0 12755 First Trust NASDAQ 100 Equal W COM 337344105 561 9674 SH SOLE 0 0 9674 iShares Core Div Growth COM 46434v621 303 8724 SH SOLE 0 0 8724 iShares Core MSCI EAFE COM 46432f842 5671 85808 SH SOLE 0 0 85808 iShares Core S & P Small Cap COM 464287804 4796 62439 SH SOLE 0 0 62439 iShares Core S&P 500 ETF COM 464287200 9306 34615 SH SOLE 0 0 34615 iShares Core S&P Mid-Cap COM 464287507 9125 48082 SH SOLE 0 0 48082 iShares Core S&P Ttl Stock COM 464287150 595 9739 SH SOLE 0 0 9739 iShares Core S&P US ETF COM 464287671 458 8519 SH SOLE 0 0 8519 iShares Min Vol USA ETF COM 46429b697 252 4773 SH SOLE 0 0 4773 iShares Russell 3000 ETF COM 464287689 554 3500 SH SOLE 0 0 3500 PowerShares DWA Devmktmom Pt COM 73936q108 580 21000 SH SOLE 0 0 21000 PowerShares DWA SC Momnt Portf COM 73936q744 390 8000 SH SOLE 0 0 8000 PowerShares QQQ Ser 1 COM 73935a104 2430 15598 SH SOLE 0 0 15598 Select Sector SPDR Tr Technolo COM 81369y803 366 5718 SH SOLE 0 0 5718 Vanguard Extend Mkt ETF COM 922908652 762 6823 SH SOLE 0 0 6823 Vanguard High Div Yield COM 921946406 712 8315 SH SOLE 0 0 8315 Vanguard Mid Cap ETF COM 922908629 231 1494 SH SOLE 0 0 1494 Vanguard Small Cap Val ETF COM 922908611 341 2570 SH SOLE 0 0 2570 Enterprise Products Partners L COM 293792107 612 23100 SH SOLE 0 0 23100 MPLX LP COM 55336v100 213 5995 SH SOLE 0 0 5995 American Tower Corp COM 03027x100 1608 11270 SH SOLE 0 0 11270 Crown Castle Intl Corp COM 22822v101 1361 12259 SH SOLE 0 0 12259 Ventas Inc COM 92276f100 446 7440 SH SOLE 0 0 7440 Community Health Systems Inc C COM 203668116 0 41000 SH SOLE 0 0 41000