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 26.00% of Schmidt P J Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), IYW, GOVT, BBUS, COWG, FIDU, XLC, IGIB, SPY, MGC.
- Started 10 new stock positions in CL, TRU, IBTJ, COWG, ISRG, FIDU, SPY, SMH, IBDV, IYW.
- Reduced shares in these 10 stocks: ACN, SNDR, COWZ, ROP, , LULU, PEP, AAPL, UNP, UNH.
- Sold out of its positions in CMCSA, IEO, LULU, SJM.
- Schmidt P J Investment Management was a net buyer of stock by $16M.
- Schmidt P J Investment Management has $579M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001008895
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Schmidt P J Investment Management holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.4 | $37M | 87k | 430.30 |
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Apple (AAPL) | 6.4 | $37M | 159k | 233.00 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.5 | $26M | 488k | 53.72 |
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Schneider National CL B (SNDR) | 4.5 | $26M | -6% | 909k | 28.54 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 4.2 | $24M | +3% | 1.0M | 23.45 |
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Broadcom (AVGO) | 3.5 | $20M | +887% | 116k | 172.50 |
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Alphabet Cap Stk Cl C (GOOG) | 3.0 | $18M | 105k | 167.19 |
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Eli Lilly & Co. (LLY) | 2.9 | $17M | 19k | 885.95 |
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UnitedHealth (UNH) | 2.6 | $15M | -2% | 26k | 584.67 |
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Amazon (AMZN) | 2.5 | $14M | 77k | 186.33 |
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Procter & Gamble Company (PG) | 2.0 | $11M | -2% | 66k | 173.20 |
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Nextera Energy (NEE) | 1.8 | $11M | 125k | 84.53 |
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Vanguard World Mega Cap Index (MGC) | 1.8 | $10M | +3% | 50k | 206.64 |
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BlackRock (BLK) | 1.7 | $10M | 11k | 949.55 |
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Visa Com Cl A (V) | 1.7 | $10M | 36k | 274.95 |
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Pepsi (PEP) | 1.7 | $9.7M | -4% | 57k | 170.05 |
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McDonald's Corporation (MCD) | 1.6 | $9.4M | -3% | 31k | 304.51 |
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Union Pacific Corporation (UNP) | 1.4 | $8.2M | -4% | 33k | 246.48 |
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Stryker Corporation (SYK) | 1.4 | $8.0M | -2% | 22k | 361.26 |
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.4 | $7.9M | +6% | 76k | 103.58 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 1.3 | $7.8M | +2% | 109k | 71.76 |
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Analog Devices (ADI) | 1.3 | $7.8M | 34k | 230.17 |
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Home Depot (HD) | 1.3 | $7.6M | 19k | 405.21 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 35k | 210.86 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 1.2 | $7.2M | 127k | 56.63 |
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Abbvie (ABBV) | 1.2 | $6.9M | 35k | 197.48 |
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NVIDIA Corporation (NVDA) | 1.2 | $6.8M | -4% | 56k | 121.44 |
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Honeywell International (HON) | 1.1 | $6.6M | -2% | 32k | 206.71 |
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Costco Wholesale Corporation (COST) | 1.1 | $6.5M | 7.4k | 886.53 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $6.5M | +4% | 140k | 46.74 |
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $6.3M | 230k | 27.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.3M | -2% | 14k | 460.27 |
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Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | -3% | 9.8k | 618.59 |
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Select Sector Spdr Tr Communication (XLC) | 1.0 | $5.6M | +7% | 62k | 90.40 |
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W.W. Grainger (GWW) | 1.0 | $5.5M | +2% | 5.3k | 1038.89 |
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Illinois Tool Works (ITW) | 0.9 | $5.0M | -2% | 19k | 262.06 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.8M | 94k | 51.12 |
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Intercontinental Exchange (ICE) | 0.8 | $4.7M | -3% | 29k | 160.64 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.6M | 8.1k | 576.83 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $4.6M | NEW | 30k | 151.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.4M | 9.0k | 488.05 |
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Abbott Laboratories (ABT) | 0.7 | $4.3M | -5% | 38k | 114.01 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $4.1M | 8.4k | 493.79 |
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Roper Industries (ROP) | 0.7 | $4.1M | -10% | 7.3k | 556.41 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $4.0M | -12% | 69k | 57.83 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.6M | 18k | 198.06 |
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American Tower Reit (AMT) | 0.6 | $3.4M | -3% | 15k | 232.56 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.1M | -7% | 60k | 52.66 |
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Merck & Co (MRK) | 0.5 | $3.0M | 27k | 113.56 |
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Johnson & Johnson (JNJ) | 0.5 | $2.7M | -6% | 17k | 162.06 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $2.7M | +3% | 65k | 41.49 |
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Automatic Data Processing (ADP) | 0.4 | $2.6M | -2% | 9.4k | 276.72 |
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Tesla Motors (TSLA) | 0.4 | $2.3M | 8.8k | 261.63 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 19k | 117.22 |
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Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 3.6k | 584.64 |
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salesforce (CRM) | 0.3 | $1.9M | 6.9k | 273.73 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.8M | +10% | 18k | 104.18 |
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Ishares Tr Us Consm Staples (IYK) | 0.3 | $1.5M | -2% | 22k | 70.57 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.4M | +5% | 59k | 23.79 |
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Palo Alto Networks (PANW) | 0.2 | $1.4M | 4.1k | 341.80 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.4M | -15% | 8.9k | 154.02 |
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Wec Energy Group (WEC) | 0.2 | $1.3M | -7% | 13k | 96.18 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 7.3k | 165.85 |
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Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $1.2M | +18% | 18k | 66.35 |
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PNC Financial Services (PNC) | 0.2 | $1.2M | 6.4k | 184.85 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | +8% | 5.2k | 225.76 |
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Chevron Corporation (CVX) | 0.2 | $1.2M | -5% | 7.8k | 147.27 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $1.2M | -6% | 48k | 24.00 |
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S&p Global (SPGI) | 0.2 | $1.1M | -2% | 2.1k | 516.50 |
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $1.1M | +4% | 22k | 48.03 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.8k | 153.12 |
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Crown Castle Intl (CCI) | 0.2 | $1.0M | -10% | 8.7k | 118.63 |
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Yum! Brands (YUM) | 0.2 | $1.0M | 7.3k | 139.71 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.0M | 12k | 84.53 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.0M | +4% | 19k | 52.55 |
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Nike CL B (NKE) | 0.2 | $1.0M | -7% | 11k | 88.40 |
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SYSCO Corporation (SYY) | 0.2 | $990k | -6% | 13k | 78.06 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $989k | +49% | 20k | 50.65 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $960k | 4.0k | 243.06 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $940k | +9% | 2.0k | 465.08 |
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Amgen (AMGN) | 0.2 | $927k | 2.9k | 322.21 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $898k | +29% | 8.3k | 108.63 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $868k | +3% | 12k | 75.11 |
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Boston Scientific Corporation (BSX) | 0.1 | $854k | 10k | 83.80 |
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Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $844k | +22% | 9.5k | 88.44 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $836k | +6% | 7.3k | 114.97 |
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General Mills (GIS) | 0.1 | $833k | 11k | 73.85 |
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Duke Energy Corp Com New (DUK) | 0.1 | $825k | -4% | 7.2k | 115.30 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $802k | +2% | 24k | 33.23 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $792k | 6.0k | 131.91 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $720k | +4% | 7.1k | 101.65 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $690k | 7.9k | 87.80 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $664k | +2% | 6.9k | 95.94 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $662k | 13k | 51.82 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $651k | 14k | 47.12 |
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Allstate Corporation (ALL) | 0.1 | $644k | -4% | 3.4k | 189.65 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $635k | +2% | 13k | 47.21 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $617k | +5% | 7.4k | 83.75 |
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Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.1 | $610k | -2% | 21k | 29.65 |
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Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $607k | +43% | 23k | 26.65 |
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Varonis Sys (VRNS) | 0.1 | $579k | 10k | 56.50 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $564k | 4.5k | 125.45 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $546k | 3.0k | 181.99 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $544k | 3.6k | 149.64 |
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Verizon Communications (VZ) | 0.1 | $539k | -4% | 12k | 44.91 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $532k | -2% | 5.8k | 91.31 |
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Fiserv (FI) | 0.1 | $519k | 2.9k | 179.65 |
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Enterprise Products Partners (EPD) | 0.1 | $517k | 18k | 29.11 |
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Cadence Design Systems (CDNS) | 0.1 | $517k | -2% | 1.9k | 271.03 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $509k | +3% | 20k | 25.16 |
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Danaher Corporation (DHR) | 0.1 | $505k | 1.8k | 277.95 |
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $504k | +103% | 18k | 27.84 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 971.00 | 517.78 |
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Church & Dwight (CHD) | 0.1 | $503k | 4.8k | 104.72 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $498k | -3% | 9.8k | 50.74 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $490k | -27% | 8.3k | 59.02 |
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Wal-Mart Stores (WMT) | 0.1 | $489k | 6.0k | 80.75 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | 899.00 | 527.67 |
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Genuine Parts Company (GPC) | 0.1 | $458k | -2% | 3.3k | 139.68 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $454k | -2% | 18k | 25.10 |
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General Dynamics Corporation (GD) | 0.1 | $451k | 1.5k | 302.20 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $448k | +31% | 17k | 26.27 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $439k | -10% | 19k | 23.42 |
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Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $438k | NEW | 15k | 28.73 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $435k | 6.0k | 72.80 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $427k | 4.5k | 95.81 |
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Paychex (PAYX) | 0.1 | $424k | 3.2k | 134.19 |
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Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $424k | NEW | 5.9k | 72.17 |
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $422k | 8.9k | 47.25 |
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International Business Machines (IBM) | 0.1 | $413k | 1.9k | 221.08 |
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Emerson Electric (EMR) | 0.1 | $404k | 3.7k | 109.37 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $396k | 16k | 24.37 |
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Altria (MO) | 0.1 | $391k | 7.7k | 51.04 |
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Bristol Myers Squibb (BMY) | 0.1 | $386k | -21% | 7.5k | 51.74 |
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Ametek (AME) | 0.1 | $384k | 2.2k | 171.69 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $378k | +4% | 11k | 33.65 |
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Travelers Companies (TRV) | 0.1 | $376k | 1.6k | 234.16 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $376k | 1.2k | 326.73 |
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Coca-Cola Company (KO) | 0.1 | $375k | 5.2k | 71.86 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $370k | +8% | 15k | 25.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $363k | NEW | 632.00 | 573.76 |
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Royal Gold (RGLD) | 0.1 | $361k | 2.6k | 140.30 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $358k | 1.5k | 237.21 |
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Philip Morris International (PM) | 0.1 | $357k | 2.9k | 121.41 |
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Starbucks Corporation (SBUX) | 0.1 | $350k | -25% | 3.6k | 97.49 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $348k | 14k | 24.30 |
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Iron Mountain (IRM) | 0.1 | $340k | +3% | 2.9k | 118.83 |
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Meta Platforms Cl A (META) | 0.1 | $338k | 590.00 | 572.46 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | 4.6k | 73.67 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $337k | -13% | 5.7k | 59.51 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | -89% | 917.00 | 353.29 |
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Oracle Corporation (ORCL) | 0.1 | $324k | 1.9k | 170.40 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $322k | NEW | 15k | 22.10 |
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Walt Disney Company (DIS) | 0.1 | $309k | -30% | 3.2k | 96.20 |
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TransDigm Group Incorporated (TDG) | 0.1 | $300k | +7% | 210.00 | 1427.13 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $289k | -25% | 5.5k | 52.81 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $286k | +4% | 6.9k | 41.25 |
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Zoetis Cl A (ZTS) | 0.0 | $278k | +5% | 1.4k | 195.38 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $278k | +17% | 12k | 23.51 |
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Raytheon Technologies Corp (RTX) | 0.0 | $275k | +4% | 2.3k | 121.16 |
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Fidelity National Information Services (FIS) | 0.0 | $274k | 3.3k | 83.76 |
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Deere & Company (DE) | 0.0 | $272k | -40% | 652.00 | 417.33 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $269k | -6% | 5.3k | 51.04 |
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Novartis Sponsored Adr (NVS) | 0.0 | $265k | 2.3k | 115.02 |
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Dominion Resources (D) | 0.0 | $264k | -46% | 4.6k | 57.79 |
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American Electric Power Company (AEP) | 0.0 | $258k | 2.5k | 102.60 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $258k | 5.7k | 45.32 |
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Pfizer (PFE) | 0.0 | $255k | 8.8k | 28.94 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $254k | NEW | 1.0k | 245.45 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | +5% | 890.00 | 280.47 |
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First Solar (FSLR) | 0.0 | $249k | 1.0k | 249.44 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $248k | -7% | 3.4k | 73.33 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $245k | 2.6k | 94.61 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $244k | -2% | 4.9k | 49.70 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $238k | 9.3k | 25.66 |
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Southern Company (SO) | 0.0 | $235k | 2.6k | 90.18 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $234k | NEW | 11k | 22.17 |
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Ishares Tr Us Infrastruc (IFRA) | 0.0 | $232k | 4.9k | 46.97 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $226k | -10% | 4.5k | 50.60 |
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Oneok (OKE) | 0.0 | $224k | 2.5k | 91.13 |
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Transunion (TRU) | 0.0 | $215k | NEW | 2.1k | 104.70 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $214k | -5% | 5.9k | 36.49 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $214k | 4.4k | 48.68 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $211k | NEW | 430.00 | 491.27 |
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Qualcomm (QCOM) | 0.0 | $208k | -4% | 1.2k | 170.05 |
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Colgate-Palmolive Company (CL) | 0.0 | $208k | NEW | 2.0k | 103.81 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 11k | 9.02 |
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Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $51k | 51k | 0.99 |
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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 Q3 filed Oct. 23, 2024
- Schmidt P J Investment Management 2024 Q2 filed July 29, 2024
- 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