Cedarburg, WI, based Investment company Schmidt P J Investment Management Inc buys Amazon.com Inc, iShares Core MSCI EAFE, DowDuPont Inc, Enterprise Products Partners LP, PowerShares DWA Developed Markets Momentum Portfol, First Trust NASDAQ-100 Equal Weighted Index Fund, The Home Depot Inc, Salesforce.com Inc, SPDR Select Sector Fund – Technology, Varonis Systems Inc, sells CVS Health Corp, Walgreens Boots Alliance Inc, Altria Group Inc, E.I. du Pont de Nemours, Yum Brands Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Schmidt P J Investment Management Inc. As of 2017-09-30, Schmidt P J Investment Management Inc owns 129 stocks with a total value of $332 million. These are the details of the buys and sells.
New Purchases: IEFA, DWDP, EPD, PIZ, QQEW, XLK, CELG, VRNS, MPLX, BKS, Added Positions: AMZN, HD, ADI, CRM, CSCO, DIS, C, TRU, GD, GIS, Reduced Positions: SNDR, CVS, WBA, MO, IVV, SLB, NKE, BMY, PM, PNC, Sold Out: DD, GWW, ABC,
For the details of SCHMIDT P J INVESTMENT MANAGEMENT INC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=SCHMIDT+P+J+INVESTMENT+MANAGEMENT+INC
These are the top 5 holdings of SCHMIDT P J INVESTMENT MANAGEMENT INCSchneider National Inc (SNDR) – 1,567,775 shares, 11.96% of the total portfolio. Shares reduced by 7.1%Microsoft Corp (MSFT) – 124,950 shares, 2.81% of the total portfolio. Shares reduced by 0.82%iShares Core S&P 500 (IVV) – 35,066 shares, 2.67% of the total portfolio. Shares reduced by 8.27%Apple Inc (AAPL) – 55,876 shares, 2.6% of the total portfolio. Shares reduced by 3.72%iShares Core S&P Mid-Cap (IJH) – 48,045 shares, 2.59% of the total portfolio. Shares added by 0.15%New Purchase: iShares Core MSCI EAFE (IEFA)
Schmidt P J Investment Management Inc initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.4%. The holdings were 20,690 shares as of 2017-09-30.
New Purchase: DowDuPont Inc (DWDP)
Schmidt P J Investment Management Inc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.55. The impact to the portfolio due to this purchase was 0.3%. The holdings were 14,348 shares as of 2017-09-30.
New Purchase: Enterprise Products Partners LP (EPD)
Schmidt P J Investment Management Inc initiated holdings in Enterprise Products Partners LP. The purchase prices were between $24.98 and $27.73, with an estimated average price of $26.45. The stock is now traded at around $25.10. The impact to the portfolio due to this purchase was 0.18%. The holdings were 23,100 shares as of 2017-09-30.
New Purchase: PowerShares DWA Developed Markets Momentum Portfol (PIZ)
Schmidt P J Investment Management Inc initiated holdings in PowerShares DWA Developed Markets Momentum Portfol. The purchase prices were between $25.34 and $27.24, with an estimated average price of $26.37. The stock is now traded at around $27.09. The impact to the portfolio due to this purchase was 0.17%. The holdings were 21,000 shares as of 2017-09-30.
New Purchase: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Schmidt P J Investment Management Inc initiated holdings in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $52.79 and $55.54, with an estimated average price of $54.42. The stock is now traded at around $56.30. The impact to the portfolio due to this purchase was 0.16%. The holdings were 9,674 shares as of 2017-09-30.
New Purchase: SPDR Select Sector Fund – Technology (XLK)
Schmidt P J Investment Management Inc initiated holdings in SPDR Select Sector Fund – Technology. The purchase prices were between $54.34 and $59.1, with an estimated average price of $57.59. The stock is now traded at around $60.81. The impact to the portfolio due to this purchase was 0.1%. The holdings were 5,718 shares as of 2017-09-30.
Added: Amazon.com Inc (AMZN)
Schmidt P J Investment Management Inc added to the holdings in Amazon.com Inc by 124.75%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $966.30. The impact to the portfolio due to this purchase was 0.51%. The holdings were 3,187 shares as of 2017-09-30.
Added: The Home Depot Inc (HD)
Schmidt P J Investment Management Inc added to the holdings in The Home Depot Inc by 31.67%. The purchase prices were between $144.58 and $163.56, with an estimated average price of $153.31. The stock is now traded at around $164.74. The impact to the portfolio due to this purchase was 0.14%. The holdings were 11,475 shares as of 2017-09-30.
Added: Salesforce.com Inc (CRM)
Schmidt P J Investment Management Inc added to the holdings in Salesforce.com Inc by 81.10%. The purchase prices were between $86.1 and $97.71, with an estimated average price of $91.97. The stock is now traded at around $98.44. The impact to the portfolio due to this purchase was 0.11%. The holdings were 9,037 shares as of 2017-09-30.
Added: TransUnion (TRU)
Schmidt P J Investment Management Inc added to the holdings in TransUnion by 63.32%. The purchase prices were between $41.61 and $49.39, with an estimated average price of $45.67. The stock is now traded at around $50.69. The impact to the portfolio due to this purchase was 0.05%. The holdings were 8,692 shares as of 2017-09-30.
Sold Out: E.I. du Pont de Nemours & Co (DD)
Schmidt P J Investment Management Inc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: W.W. Grainger Inc (GWW)
Schmidt P J Investment Management Inc sold out the holdings in W.W. Grainger Inc. The sale prices were between $156.25 and $185.15, with an estimated average price of $168.85.
Sold Out: AmerisourceBergen Corp (ABC)
Schmidt P J Investment Management Inc sold out the holdings in AmerisourceBergen Corp. The sale prices were between $78.04 and $95.22, with an estimated average price of $84.92.
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