P.J. Schmidt Investment Management
Latest statistics and disclosures from Schmidt P J Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IGIB, SNDR, GOVT, and represent 25.20% of Schmidt P J Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLC, BBUS, GOVT, IGIB, IYK, FBND, SMLF, SCHG, PTLC, VOO.
- Started 17 new stock positions in FLOT, IFRA, RTX, QCOM, PTNQ, TDG, IEO, IRM, HYMB, IBDU. VOT, SMLF, MIDD, VEA, GCOW, VOO, PYLD.
- Reduced shares in these 10 stocks: , SNDR, LLY, IGSB, DIS, MSFT, AMZN, TRU, ABT, USMV.
- Sold out of its positions in T, IBDP, KNX, Moleculin Biotech, TRU, WBA, XEL.
- Schmidt P J Investment Management was a net buyer of stock by $9.0M.
- Schmidt P J Investment Management has $530M in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001008895
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Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $36M | 86k | 420.72 |
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| Apple (AAPL) | 5.1 | $27M | 159k | 171.48 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.6 | $24M | +6% | 474k | 51.60 |
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| Schneider National CL B (SNDR) | 4.4 | $23M | -4% | 1.0M | 22.64 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.2 | $22M | +8% | 972k | 22.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | 107k | 152.26 |
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| Broadcom (AVGO) | 2.9 | $16M | 12k | 1325.40 |
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| Eli Lilly & Co. (LLY) | 2.8 | $15M | -4% | 19k | 777.96 |
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| Amazon (AMZN) | 2.6 | $14M | -3% | 76k | 180.38 |
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| UnitedHealth (UNH) | 2.5 | $13M | +2% | 27k | 494.70 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 68k | 162.25 |
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| Pepsi (PEP) | 2.0 | $10M | 59k | 175.01 |
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| Visa Com Cl A (V) | 1.9 | $10M | 37k | 279.08 |
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| BlackRock (BLK) | 1.7 | $9.1M | 11k | 833.68 |
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| McDonald's Corporation (MCD) | 1.7 | $9.0M | -2% | 32k | 281.95 |
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| Vanguard World Mega Cap Index (MGC) | 1.7 | $8.8M | 47k | 186.87 |
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| Union Pacific Corporation (UNP) | 1.6 | $8.7M | -2% | 35k | 245.93 |
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| Nextera Energy (NEE) | 1.6 | $8.7M | 136k | 63.91 |
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| Stryker Corporation (SYK) | 1.6 | $8.3M | 23k | 357.87 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 1.4 | $7.3M | +2% | 133k | 54.58 |
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| Home Depot (HD) | 1.4 | $7.2M | 19k | 383.60 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.0M | 35k | 200.30 |
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| Honeywell International (HON) | 1.3 | $6.8M | 33k | 205.25 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.2 | $6.6M | 98k | 67.39 |
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| Analog Devices (ADI) | 1.2 | $6.6M | +3% | 33k | 197.79 |
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| Abbvie (ABBV) | 1.2 | $6.5M | 36k | 182.10 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $6.4M | +64% | 68k | 94.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.0M | 14k | 420.53 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $5.8M | 10k | 581.22 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $5.7M | +5% | 214k | 26.55 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.5M | 7.5k | 732.61 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $5.5M | +17% | 121k | 45.31 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.4M | 5.9k | 903.53 |
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| W.W. Grainger (GWW) | 1.0 | $5.3M | 5.2k | 1017.34 |
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| Illinois Tool Works (ITW) | 1.0 | $5.2M | 20k | 268.34 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $4.8M | +2% | 82k | 58.11 |
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| Abbott Laboratories (ABT) | 0.9 | $4.6M | -8% | 41k | 113.66 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.6M | 90k | 50.60 |
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| Roper Industries (ROP) | 0.8 | $4.4M | 7.9k | 560.81 |
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| Intercontinental Exchange (ICE) | 0.8 | $4.4M | 32k | 137.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.4M | 8.3k | 525.72 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.2M | +493% | 52k | 81.66 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | -4% | 8.4k | 481.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.0M | +3% | 9.0k | 443.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.7M | +9% | 20k | 182.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.7M | -16% | 72k | 51.28 |
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| Merck & Co (MRK) | 0.7 | $3.5M | 27k | 131.95 |
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| American Tower Reit (AMT) | 0.6 | $3.1M | +5% | 16k | 197.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.0M | 8.6k | 346.59 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | -10% | 18k | 158.19 |
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| Automatic Data Processing (ADP) | 0.5 | $2.4M | 9.6k | 249.72 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $2.4M | +21% | 60k | 39.66 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 19k | 116.24 |
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| salesforce (CRM) | 0.4 | $2.1M | 6.9k | 301.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | +3% | 12k | 147.73 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | +4% | 3.6k | 454.85 |
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| Tesla Motors (TSLA) | 0.3 | $1.6M | +11% | 9.1k | 175.79 |
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| Ishares Tr Us Consm Staples (IYK) | 0.3 | $1.5M | +204% | 23k | 67.63 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.4M | -5% | 57k | 23.94 |
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| PNC Financial Services (PNC) | 0.3 | $1.4M | 8.4k | 161.59 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.3M | 57k | 22.99 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -10% | 8.3k | 157.74 |
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| Wec Energy Group (WEC) | 0.2 | $1.3M | -7% | 16k | 82.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | +81% | 13k | 92.72 |
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| Nike CL B (NKE) | 0.2 | $1.2M | -3% | 13k | 93.98 |
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| Crown Castle Intl (CCI) | 0.2 | $1.1M | -2% | 11k | 105.83 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +5% | 3.9k | 284.13 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | -10% | 14k | 81.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.4k | 150.93 |
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| Yum! Brands (YUM) | 0.2 | $1.0M | -16% | 7.3k | 138.64 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.8k | 208.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.0M | -25% | 17k | 58.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $994k | -6% | 10k | 96.71 |
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| S&p Global (SPGI) | 0.2 | $963k | -2% | 2.3k | 425.36 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $924k | +12% | 20k | 45.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $917k | +9% | 11k | 80.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $890k | 6.8k | 131.36 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $842k | +132% | 18k | 47.72 |
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| Amgen (AMGN) | 0.2 | $819k | +37% | 2.9k | 284.29 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.2 | $817k | +4% | 23k | 35.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $813k | 4.0k | 205.72 |
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| General Mills (GIS) | 0.2 | $803k | -21% | 12k | 69.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $731k | -16% | 14k | 54.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $703k | 6.0k | 117.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $695k | -11% | 10k | 68.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $681k | -8% | 7.2k | 94.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $675k | +89% | 9.3k | 72.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $672k | +19% | 21k | 32.23 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $652k | +17% | 7.0k | 93.20 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $638k | +22% | 7.7k | 82.48 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $624k | 6.1k | 101.57 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $619k | +26% | 14k | 45.59 |
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| Allstate Corporation (ALL) | 0.1 | $614k | -8% | 3.5k | 173.01 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $600k | NEW | 9.4k | 63.58 |
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| Cadence Design Systems (CDNS) | 0.1 | $600k | +3% | 1.9k | 311.28 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $577k | -6% | 11k | 50.56 |
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| Walt Disney Company (DIS) | 0.1 | $571k | -52% | 4.7k | 122.36 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $569k | +9% | 13k | 42.42 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $564k | 7.0k | 80.51 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $557k | 4.5k | 123.90 |
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| Genuine Parts Company (GPC) | 0.1 | $550k | -18% | 3.6k | 154.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $544k | -3% | 13k | 43.35 |
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| Verizon Communications (VZ) | 0.1 | $542k | -7% | 13k | 41.96 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $534k | +514% | 6.2k | 86.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $526k | 3.0k | 175.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $518k | 18k | 29.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | -15% | 1.0k | 504.60 |
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| Church & Dwight (CHD) | 0.1 | $501k | 4.8k | 104.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $492k | -43% | 5.9k | 83.58 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $492k | +26% | 11k | 45.61 |
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| Varonis Sys (VRNS) | 0.1 | $484k | 10k | 47.17 |
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| Lululemon Athletica (LULU) | 0.1 | $481k | +13% | 1.2k | 390.65 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $478k | -10% | 20k | 24.48 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $476k | +5% | 21k | 23.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $471k | -2% | 5.2k | 91.39 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $466k | 19k | 24.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $463k | NEW | 963.00 | 480.70 |
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| Fiserv (FI) | 0.1 | $462k | 2.9k | 159.82 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $459k | +7% | 3.5k | 131.93 |
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| Altria (MO) | 0.1 | $458k | +8% | 11k | 43.62 |
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| Danaher Corporation (DHR) | 0.1 | $454k | 1.8k | 249.78 |
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| Dominion Resources (D) | 0.1 | $446k | -21% | 9.1k | 49.19 |
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| Deere & Company (DE) | 0.1 | $440k | -5% | 1.1k | 410.74 |
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| General Dynamics Corporation (GD) | 0.1 | $438k | -13% | 1.5k | 282.49 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $426k | 18k | 23.80 |
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| Emerson Electric (EMR) | 0.1 | $419k | 3.7k | 113.42 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $412k | -4% | 5.9k | 69.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $409k | +17% | 7.1k | 57.86 |
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| Ametek (AME) | 0.1 | $408k | +2% | 2.2k | 182.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $405k | +6% | 968.00 | 418.01 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $404k | 4.4k | 92.43 |
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| Meta Platforms Cl A (META) | 0.1 | $400k | +15% | 823.00 | 485.59 |
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| Coca-Cola Company (KO) | 0.1 | $393k | -3% | 6.4k | 61.18 |
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| Paychex (PAYX) | 0.1 | $388k | -4% | 3.2k | 122.79 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $381k | 16k | 23.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $376k | +35% | 15k | 24.91 |
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| Five Below (FIVE) | 0.1 | $374k | 2.1k | 181.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $370k | NEW | 7.4k | 50.17 |
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| Travelers Companies (TRV) | 0.1 | $369k | 1.6k | 230.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $362k | +218% | 6.0k | 60.17 |
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| International Business Machines (IBM) | 0.1 | $362k | 1.9k | 190.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $345k | 1.2k | 300.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $342k | +6% | 1.5k | 228.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $328k | +8% | 3.0k | 107.60 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $327k | NEW | 13k | 25.69 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $325k | +7% | 11k | 31.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | -25% | 4.6k | 69.99 |
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| Royal Gold (RGLD) | 0.1 | $322k | 2.6k | 121.81 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $314k | NEW | 12k | 25.76 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $314k | +26% | 6.9k | 45.31 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $279k | 6.5k | 42.80 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $278k | 6.8k | 41.07 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $274k | NEW | 5.4k | 51.06 |
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| Medtronic SHS (MDT) | 0.1 | $270k | -2% | 3.1k | 87.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $269k | +8% | 840.00 | 320.59 |
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| Philip Morris International (PM) | 0.1 | $269k | -40% | 2.9k | 91.62 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $268k | NEW | 3.9k | 68.68 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $257k | 5.1k | 50.69 |
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| Smucker J M Com New (SJM) | 0.0 | $252k | 2.0k | 125.87 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $251k | 5.3k | 47.44 |
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| Oracle Corporation (ORCL) | 0.0 | $245k | 2.0k | 125.61 |
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| Pfizer (PFE) | 0.0 | $244k | -13% | 8.8k | 27.75 |
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| Fidelity National Information Services (FIS) | 0.0 | $243k | 3.3k | 74.19 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $235k | NEW | 191.00 | 1231.60 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $235k | -15% | 9.3k | 25.35 |
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| Zoetis Cl A (ZTS) | 0.0 | $226k | 1.3k | 169.21 |
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| American Electric Power Company (AEP) | 0.0 | $225k | -17% | 2.6k | 86.10 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.3k | 96.73 |
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| Qualcomm (QCOM) | 0.0 | $222k | NEW | 1.3k | 169.30 |
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| Iron Mountain (IRM) | 0.0 | $221k | NEW | 2.8k | 80.21 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $220k | NEW | 9.6k | 22.82 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $216k | NEW | 5.0k | 43.36 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $215k | NEW | 2.0k | 106.95 |
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| Middleby Corporation (MIDD) | 0.0 | $215k | NEW | 1.3k | 160.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $210k | NEW | 890.00 | 235.79 |
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| Bce Com New (BCE) | 0.0 | $208k | +24% | 6.1k | 33.98 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $207k | NEW | 2.1k | 97.53 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $205k | NEW | 5.9k | 34.70 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 11k | 8.71 |
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| Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $50k | +37% | 51k | 0.98 |
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Past Filings by Schmidt P J Investment Management
SEC 13F filings are viewable for Schmidt P J Investment Management going back to 2011
- Schmidt P J Investment Management 2024 Q1 filed April 26, 2024
- Schmidt P J Investment Management 2023 Q4 filed Jan. 29, 2024
- Schmidt P J Investment Management 2023 Q3 filed Oct. 20, 2023
- Schmidt P J Investment Management 2023 Q2 filed July 26, 2023
- Schmidt P J Investment Management 2023 Q1 filed April 28, 2023
- Schmidt P J Investment Management 2022 Q4 filed Feb. 1, 2023
- Schmidt P J Investment Management 2022 Q3 filed Oct. 24, 2022
- Schmidt P J Investment Management 2022 Q2 filed Aug. 24, 2022
- Schmidt P J Investment Management 2022 Q1 filed May 6, 2022
- Schmidt P J Investment Management 2021 Q4 filed Feb. 1, 2022
- Schmidt P J Investment Management 2021 Q3 filed Oct. 27, 2021
- Schmidt P J Investment Management 2021 Q2 filed July 26, 2021
- Schmidt P J Investment Management 2021 Q1 filed April 30, 2021
- Schmidt P J Investment Management 2020 Q4 filed Feb. 1, 2021
- Schmidt P J Investment Management 2020 Q3 filed Oct. 28, 2020
- Schmidt P J Investment Management 2020 Q2 filed July 29, 2020