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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 AAPL, MSFT, AVGO, GOOG, IGIB, and represent 28.42% of Schmidt P J Investment Management's stock portfolio.
Added to shares of these 10 stocks: CGIC, XLK, NOW, FENI, GCOW, PPA, PEP, FCOM, HYXF, ILTB.
Started 5 new stock positions in CGIC, HYXF, BMY, FCOM, FELG.
Reduced shares in these 10 stocks: AVGO, IBTF, GOOG, MGC, AAPL, LLY, MSFT, ROP, UNH, IBDQ.
Sold out of its positions in T, FI, QDF, GPC, IRM, IBDQ, IBTH, IBTF, MDLZ, VB.
Schmidt P J Investment Management was a net seller of stock by $-8.8M.
Schmidt P J Investment Management has $615M in assets under management (AUM), dropping by 1.60%.
Central Index Key (CIK): 0001008895

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Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.7	$41M		152k	271.86	View chart
Microsoft Corporation (MSFT)	6.7	$41M		85k	483.62	View chart
Broadcom (AVGO)	5.4	$33M	-7%	95k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	5.1	$31M	-3%	100k	313.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.5	$28M		514k	53.88	View chart
Schneider National CL B (SNDR)	3.7	$23M		855k	26.53	View chart
Eli Lilly & Co. (LLY)	3.5	$21M	-3%	20k	1074.69	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$19M		818k	23.02	View chart
Amazon (AMZN)	2.9	$18M		77k	230.82	View chart
NVIDIA Corporation (NVDA)	2.2	$14M	-3%	73k	186.50	View chart
Visa Com Cl A (V)	1.9	$11M		33k	350.71	View chart
Blackrock (BLK)	1.7	$11M		10k	1070.38	View chart
Nextera Energy (NEE)	1.6	$9.7M		120k	80.28	View chart
Vanguard World Mega Cap Index (MGC)	1.5	$9.5M	-7%	38k	251.17	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.5	$9.4M		80k	117.72	View chart
JPMorgan Chase & Co. (JPM)	1.5	$9.3M	+2%	29k	322.23	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.5	$9.1M		74k	123.31	View chart
Analog Devices (ADI)	1.5	$9.1M		33k	271.20	View chart
Procter & Gamble Company (PG)	1.4	$8.7M		61k	143.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$8.4M	+2%	182k	46.04	View chart
McDonald's Corporation (MCD)	1.3	$8.2M		27k	305.63	View chart
Stryker Corporation (SYK)	1.3	$8.0M		23k	351.47	View chart
Abbvie (ABBV)	1.3	$7.8M		34k	228.49	View chart
Pepsi (PEP)	1.2	$7.4M	+4%	52k	143.52	View chart
Costco Wholesale Corporation (COST)	1.1	$7.0M	+2%	8.1k	862.34	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	1.1	$7.0M	-2%	103k	67.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$6.8M		14k	502.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$6.7M	-3%	34k	199.68	View chart
Union Pacific Corporation (UNP)	1.1	$6.6M		29k	231.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$6.4M	-4%	237k	27.21	View chart
UnitedHealth (UNH)	1.0	$6.0M	-7%	18k	330.12	View chart
W.W. Grainger (GWW)	1.0	$5.9M	+3%	5.9k	1009.01	View chart
Home Depot (HD)	0.9	$5.5M	-3%	16k	344.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$5.5M		9.0k	614.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.2M	-3%	7.6k	684.93	View chart
Ishares Tr Cmbs Etf (CMBS)	0.8	$4.7M		96k	49.08	View chart
Mastercard Incorporated Cl A (MA)	0.7	$4.6M	-2%	8.0k	570.85	View chart
Honeywell International (HON)	0.7	$4.4M		23k	195.09	View chart
Intercontinental Exchange (ICE)	0.7	$4.4M		27k	161.96	View chart
Abbott Laboratories (ABT)	0.7	$4.2M		33k	125.29	View chart
Illinois Tool Works (ITW)	0.6	$3.8M	-5%	15k	246.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.7M	+2%	115k	32.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.3M	-3%	66k	50.29	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$3.3M	+10%	21k	156.63	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.5	$3.2M	+6%	32k	102.16	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.5	$2.9M	+9%	59k	49.70	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$2.7M		58k	45.45	View chart
Johnson & Johnson (JNJ)	0.4	$2.6M		13k	206.94	View chart
Roper Industries (ROP)	0.4	$2.4M	-17%	5.3k	445.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.2M	-2%	7.1k	313.01	View chart
Tesla Motors (TSLA)	0.4	$2.2M	-3%	4.9k	449.73	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$2.2M	+10%	30k	74.88	View chart
American Tower Reit (AMT)	0.3	$2.1M	-7%	12k	175.58	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$2.1M	+21%	57k	36.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.1M	-3%	32k	66.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.1M	-11%	9.4k	219.77	View chart
Automatic Data Processing (ADP)	0.3	$2.0M	-3%	7.8k	257.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$2.0M	-2%	35k	56.69	View chart
Merck & Co (MRK)	0.3	$1.9M	-13%	18k	105.26	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M	-2%	16k	120.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.6M	-10%	30k	52.88	View chart
Boston Scientific Corporation (BSX)	0.2	$1.5M	+4%	16k	95.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.5M		3.8k	396.31	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$1.4M	+4%	41k	35.48	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$1.4M	+16%	61k	23.38	View chart
Palo Alto Networks (PANW)	0.2	$1.4M		7.3k	184.20	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.3M	-4%	2.7k	483.69	View chart
PNC Financial Services (PNC)	0.2	$1.3M	-3%	6.2k	208.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.3M	+89%	9.0k	143.97	View chart
salesforce (CRM)	0.2	$1.3M	-6%	4.9k	264.91	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$1.2M	-22%	23k	54.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.2M		16k	74.07	View chart
Chevron Corporation (CVX)	0.2	$1.2M		7.7k	152.41	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$1.1M		23k	50.07	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$1.1M	+5%	19k	55.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.1M		6.9k	154.14	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$1.1M	+3%	15k	72.27	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$1.0M	-14%	20k	51.06	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.0M	+7%	37k	27.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$1.0M		6.0k	167.94	View chart
Yum! Brands (YUM)	0.2	$957k		6.3k	151.29	View chart
Capital Group International SHS (CGIC)	0.2	$937k	NEW	29k	32.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$931k		2.1k	453.36	View chart
Wec Energy Group (WEC)	0.2	$923k	-10%	8.7k	105.46	View chart
Amgen (AMGN)	0.1	$868k		2.7k	327.29	View chart
Intuitive Surgical Com New (ISRG)	0.1	$837k		1.5k	566.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$760k		9.4k	81.17	View chart
Duke Energy Corp Com New (DUK)	0.1	$754k		6.4k	117.20	View chart
SYSCO Corporation (SYY)	0.1	$744k		10k	73.69	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$722k	+3%	21k	35.21	View chart
Allstate Corporation (ALL)	0.1	$718k		3.4k	208.15	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$716k	-15%	5.5k	129.17	View chart
S&p Global (SPGI)	0.1	$714k	-25%	1.4k	522.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$712k	+39%	13k	54.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$709k	-3%	26k	27.43	View chart
Royal Gold (RGLD)	0.1	$703k	+39%	3.2k	222.29	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$699k	+92%	17k	41.22	View chart
Wal-Mart Stores (WMT)	0.1	$699k		6.3k	111.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$697k	-3%	3.2k	214.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$682k	+6%	15k	46.54	View chart
International Business Machines (IBM)	0.1	$662k	+3%	2.2k	296.21	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$639k		4.5k	142.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$633k	-12%	1.1k	579.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$628k	-3%	10k	60.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$627k		3.0k	209.12	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$613k	+6%	3.5k	174.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$608k	-7%	12k	50.86	View chart
Emerson Electric (EMR)	0.1	$596k		4.5k	132.72	View chart
General Dynamics Corporation (GD)	0.1	$575k		1.7k	336.66	View chart
Travelers Companies (TRV)	0.1	$574k		2.0k	290.06	View chart
Verizon Communications (VZ)	0.1	$574k	+4%	14k	40.73	View chart
Enterprise Products Partners (EPD)	0.1	$569k		18k	32.06	View chart
Cadence Design Systems (CDNS)	0.1	$563k		1.8k	312.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$555k	-2%	4.6k	120.97	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$545k		11k	50.58	View chart
TransDigm Group Incorporated (TDG)	0.1	$535k	+5%	402.00	1331.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$527k	+8%	5.6k	94.16	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$523k	-5%	20k	26.68	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$521k		5.5k	95.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$510k		1.3k	386.85	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$508k	-5%	3.3k	154.80	View chart
Meta Platforms Cl A (META)	0.1	$506k	+3%	767.00	660.27	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$502k		8.9k	56.19	View chart
Servicenow (NOW)	0.1	$495k	+503%	3.2k	153.19	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$495k	+2%	3.1k	162.01	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$490k		6.6k	74.28	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$490k		5.9k	82.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$479k		9.5k	50.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$476k		759.00	627.13	View chart
Oracle Corporation (ORCL)	0.1	$459k	+20%	2.4k	194.91	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$454k	-3%	13k	36.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$452k	-2%	5.4k	83.75	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.1	$451k	+45%	14k	31.45	View chart
Crown Castle Intl (CCI)	0.1	$447k	-21%	5.0k	88.88	View chart
Raytheon Technologies Corp (RTX)	0.1	$444k	+5%	2.4k	183.42	View chart
Ametek (AME)	0.1	$442k	-2%	2.2k	205.31	View chart
Altria (MO)	0.1	$435k		7.5k	57.66	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$434k	-16%	17k	25.24	View chart
MercadoLibre (MELI)	0.1	$433k	+3%	215.00	2014.26	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$422k	+3%	17k	24.28	View chart
Capital Group International SHS (CGIE)	0.1	$400k	+41%	12k	34.82	View chart
First Solar (FSLR)	0.1	$394k		1.5k	261.17	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$393k	+70%	8.8k	44.71	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$389k		13k	30.96	View chart
Philip Morris International (PM)	0.1	$388k	-15%	2.4k	160.38	View chart
Linde SHS (LIN)	0.1	$384k		900.00	426.39	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$382k	-3%	5.7k	66.92	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$378k	+143%	8.9k	42.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$377k	-2%	805.00	468.76	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.1	$374k	-9%	4.6k	80.97	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$374k	-2%	17k	21.95	View chart
Church & Dwight (CHD)	0.1	$367k	-8%	4.4k	83.85	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$356k	+60%	8.1k	43.91	View chart
Deere & Company (DE)	0.1	$356k		765.00	465.57	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$353k		15k	24.23	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$343k	+14%	3.2k	107.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$342k	+7%	15k	23.40	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$342k	+7%	13k	25.46	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$339k	+21%	12k	29.55	View chart
Walt Disney Company (DIS)	0.1	$339k		3.0k	113.76	View chart
General Mills (GIS)	0.1	$338k	-28%	7.3k	46.50	View chart
Varonis Sys (VRNS)	0.1	$336k		10k	32.80	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$325k	+10%	15k	22.07	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$324k	+18%	13k	24.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$323k	+2%	5.2k	62.47	View chart
Dominion Resources (D)	0.1	$321k		5.5k	58.59	View chart
Novartis Sponsored Adr (NVS)	0.1	$317k		2.3k	137.87	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$296k	NEW	4.0k	73.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$290k	-7%	425.00	681.92	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$287k	+4%	5.9k	48.70	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$286k	NEW	6.0k	47.25	View chart
Spdr Series Trust State Street Spd (EFIV)	0.0	$278k	+21%	4.2k	66.15	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$277k	+3%	7.3k	38.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$276k	-12%	5.9k	47.08	View chart
Coca-Cola Company (KO)	0.0	$265k	+18%	3.8k	69.91	View chart
American Electric Power Company (AEP)	0.0	$258k		2.2k	115.31	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$253k		4.6k	55.22	View chart
Qualcomm (QCOM)	0.0	$253k		1.5k	171.05	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$250k	-14%	11k	22.36	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$249k	-8%	4.7k	52.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$245k		732.00	335.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$232k		645.00	360.13	View chart
Adobe Systems Incorporated (ADBE)	0.0	$231k	-4%	659.00	349.99	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$230k		1.8k	129.79	View chart
Palantir Technologies Cl A (PLTR)	0.0	$230k	+15%	1.3k	177.75	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$227k	-8%	9.9k	22.88	View chart
Nike CL B (NKE)	0.0	$225k	-28%	3.5k	63.71	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$219k		8.6k	25.57	View chart
Pfizer (PFE)	0.0	$217k	-7%	8.7k	24.90	View chart
Starbucks Corporation (SBUX)	0.0	$208k		2.5k	84.21	View chart
Paychex (PAYX)	0.0	$205k	-44%	1.8k	112.18	View chart
Bristol Myers Squibb (BMY)	0.0	$202k	NEW	3.8k	53.94	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$201k	NEW	4.8k	41.70	View chart
Nuveen Muni Value Fund (NUV)	0.0	$98k		11k	9.06	View chart

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 2025 Q4 filed Jan. 28, 2026
Schmidt P J Investment Management 2025 Q3 filed Oct. 27, 2025
Schmidt P J Investment Management 2025 Q2 filed Aug. 1, 2025
Schmidt P J Investment Management 2025 Q1 filed May 21, 2025
Schmidt P J Investment Management 2024 Q4 filed Jan. 27, 2025
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

View all past filings

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