P.J. Schmidt Investment Management

Latest statistics and disclosures from Schmidt P J Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $34M 153k 222.13
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Microsoft Corporation (MSFT) 5.9 $32M 86k 375.39
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $26M 494k 52.52
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Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $24M 1.1M 22.98
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Schneider National CL B (SNDR) 3.7 $20M 876k 22.85
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Broadcom (AVGO) 3.4 $19M 111k 167.43
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Alphabet Cap Stk Cl C (GOOG) 3.1 $17M +6% 108k 156.23
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Eli Lilly & Co. (LLY) 2.9 $16M 19k 825.93
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Amazon (AMZN) 2.6 $14M 76k 190.26
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UnitedHealth (UNH) 2.3 $13M 24k 523.74
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Visa Com Cl A (V) 2.2 $12M -2% 34k 350.46
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Procter & Gamble Company (PG) 2.0 $11M 65k 170.42
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Blackrock (BLK) 1.8 $9.7M 10k 946.49
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Vanguard World Mega Cap Index (MGC) 1.7 $9.3M -5% 46k 201.38
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McDonald's Corporation (MCD) 1.7 $9.0M -4% 29k 312.37
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Nextera Energy (NEE) 1.6 $8.9M 125k 70.89
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Pepsi (PEP) 1.5 $8.4M 56k 149.94
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JPMorgan Chase & Co. (JPM) 1.5 $8.2M 33k 245.30
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Stryker Corporation (SYK) 1.5 $8.0M 21k 372.25
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $7.9M 79k 100.89
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Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $7.7M -3% 328k 23.61
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Union Pacific Corporation (UNP) 1.4 $7.4M -3% 31k 236.24
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Select Sector Spdr Tr Communication (XLC) 1.3 $7.3M +3% 76k 96.45
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Costco Wholesale Corporation (COST) 1.3 $7.2M +4% 7.7k 945.82
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Abbvie (ABBV) 1.3 $7.2M 34k 209.52
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $7.1M +5% 155k 45.65
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Analog Devices (ADI) 1.3 $7.0M 35k 201.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.8M -6% 13k 532.59
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Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $6.8M -2% 122k 55.51
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Home Depot (HD) 1.2 $6.8M 18k 366.48
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Honeywell International (HON) 1.1 $6.2M -3% 29k 211.75
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NVIDIA Corporation (NVDA) 1.1 $5.8M 54k 108.38
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $5.7M -8% 213k 26.68
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W.W. Grainger (GWW) 1.0 $5.2M 5.3k 987.74
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Intercontinental Exchange (ICE) 0.9 $4.7M -3% 28k 172.50
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Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.7M +2% 33k 140.44
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.7M 94k 49.62
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Mastercard Incorporated Cl A (MA) 0.8 $4.5M 8.3k 548.12
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Illinois Tool Works (ITW) 0.8 $4.5M -3% 18k 248.01
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Abbott Laboratories (ABT) 0.8 $4.4M -5% 34k 132.65
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Thermo Fisher Scientific (TMO) 0.8 $4.3M -8% 8.5k 497.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M 9.0k 468.90
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.2M -7% 7.4k 561.89
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Roper Industries (ROP) 0.7 $4.0M -4% 6.9k 589.56
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M -2% 18k 193.99
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.2M -11% 58k 54.76
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American Tower Reit (AMT) 0.5 $3.0M -8% 14k 217.60
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Automatic Data Processing (ADP) 0.5 $2.8M 9.3k 305.52
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Johnson & Johnson (JNJ) 0.5 $2.6M 16k 165.84
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Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.6M -3% 65k 39.69
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.4M -21% 46k 52.37
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Merck & Co (MRK) 0.4 $2.4M 27k 89.76
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Tesla Motors (TSLA) 0.4 $2.1M -2% 8.3k 259.16
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Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 118.93
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M +11% 79k 25.04
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salesforce (CRM) 0.3 $1.7M 6.2k 268.36
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Lockheed Martin Corporation (LMT) 0.3 $1.5M -7% 3.3k 446.75
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.5M +18% 23k 62.16
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Wec Energy Group (WEC) 0.3 $1.4M 13k 108.98
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Palo Alto Networks (PANW) 0.3 $1.4M 8.3k 170.64
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Chevron Corporation (CVX) 0.2 $1.2M -6% 7.0k 167.29
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M -18% 50k 23.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.0k 288.14
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Yum! Brands (YUM) 0.2 $1.1M 7.2k 157.35
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Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M +13% 23k 49.60
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.3k 154.64
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M +13% 9.7k 116.55
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PNC Financial Services (PNC) 0.2 $1.1M 6.3k 175.78
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Boston Scientific Corporation (BSX) 0.2 $1.1M +5% 11k 100.88
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M +8% 21k 51.45
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S&p Global (SPGI) 0.2 $1.0M 2.0k 508.10
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $994k 23k 43.59
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Select Sector Spdr Tr Technology (XLK) 0.2 $975k -7% 4.7k 206.48
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Ishares Tr National Mun Etf (MUB) 0.2 $962k -4% 9.1k 105.44
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Blackstone Group Inc Com Cl A (BX) 0.2 $946k 6.8k 139.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $937k +2% 1.9k 484.82
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $933k 13k 73.45
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SYSCO Corporation (SYY) 0.2 $923k 12k 75.04
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $896k +4% 11k 84.51
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Ishares Tr Us Consm Staples (IYK) 0.2 $856k -45% 12k 71.57
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Amgen (AMGN) 0.2 $853k -2% 2.7k 311.59
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $819k +71% 35k 23.37
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $800k +6% 29k 27.30
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $789k -11% 28k 27.96
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Duke Energy Corp Com New (DUK) 0.1 $773k -10% 6.3k 121.97
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $765k -25% 5.2k 146.00
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $763k 6.0k 127.08
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $741k +11% 28k 26.35
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Crown Castle Intl (CCI) 0.1 $721k -8% 6.9k 104.23
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Select Sector Spdr Tr Energy (XLE) 0.1 $715k 7.6k 93.45
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Allstate Corporation (ALL) 0.1 $698k 3.4k 207.07
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General Mills (GIS) 0.1 $674k 11k 59.79
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $668k -13% 22k 30.73
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $651k 6.6k 97.95
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Fiserv (FI) 0.1 $632k 2.9k 220.83
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $624k 6.9k 90.67
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Ishares Tr Core Total Usd (IUSB) 0.1 $607k 13k 46.08
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Enterprise Products Partners (EPD) 0.1 $606k 18k 34.14
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $555k 3.6k 153.10
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $547k +2% 18k 30.79
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Verizon Communications (VZ) 0.1 $545k 12k 45.36
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $543k 4.5k 120.93
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $541k +104% 11k 51.05
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Wal-Mart Stores (WMT) 0.1 $537k +2% 6.1k 87.79
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $532k -14% 12k 46.31
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Ishares Tr Mbs Etf (MBB) 0.1 $532k +38% 5.7k 93.79
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Church & Dwight (CHD) 0.1 $529k 4.8k 110.09
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $517k 3.0k 172.26
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $513k 21k 24.99
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International Business Machines (IBM) 0.1 $490k 2.0k 248.66
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Paychex (PAYX) 0.1 $488k 3.2k 154.28
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Ishares Tr Ultra Short-term (ICSH) 0.1 $482k -5% 9.5k 50.70
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $481k 5.1k 93.66
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Cadence Design Systems (CDNS) 0.1 $476k -5% 1.9k 254.33
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Nike CL B (NKE) 0.1 $464k -31% 7.3k 63.48
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Philip Morris International (PM) 0.1 $459k 2.9k 158.72
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Altria (MO) 0.1 $453k 7.5k 60.02
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $450k 18k 25.15
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k -5% 851.00 513.91
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $434k 6.3k 68.47
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k +26% 1.9k 221.75
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Royal Gold (RGLD) 0.1 $420k 2.6k 163.51
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General Dynamics Corporation (GD) 0.1 $417k 1.5k 272.58
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Travelers Companies (TRV) 0.1 $415k -2% 1.6k 264.46
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Varonis Sys (VRNS) 0.1 $415k 10k 40.45
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $408k 8.9k 45.75
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Emerson Electric (EMR) 0.1 $405k 3.7k 109.64
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $404k -8% 16k 25.22
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Meta Platforms Cl A (META) 0.1 $402k +18% 698.00 576.42
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $395k 5.8k 68.32
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Ishares Gold Tr Ishares New (IAU) 0.1 $393k +13% 6.7k 58.96
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $393k 16k 24.18
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $388k -35% 4.7k 81.76
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $386k +10% 12k 31.85
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Genuine Parts Company (GPC) 0.1 $381k 3.2k 119.14
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $381k -7% 18k 21.77
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Ametek (AME) 0.1 $377k 2.2k 172.14
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $367k +31% 2.7k 137.71
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $365k 1.2k 317.64
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TransDigm Group Incorporated (TDG) 0.1 $361k +12% 261.00 1383.29
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Starbucks Corporation (SBUX) 0.1 $352k 3.6k 98.09
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Adobe Systems Incorporated (ADBE) 0.1 $344k +2% 896.00 383.53
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $343k 14k 24.21
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $316k -50% 6.2k 50.95
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $315k -15% 12k 25.26
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $314k +13% 14k 23.13
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Deere & Company (DE) 0.1 $305k 650.00 469.35
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Mondelez Intl Cl A (MDLZ) 0.1 $305k -2% 4.5k 67.84
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Select Sector Spdr Tr Financial (XLF) 0.1 $304k -4% 6.1k 49.81
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Raytheon Technologies Corp (RTX) 0.1 $300k 2.3k 132.46
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Walt Disney Company (DIS) 0.1 $294k -5% 3.0k 98.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k -8% 520.00 559.39
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $291k 825.00 352.58
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $289k -24% 4.9k 58.69
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Bristol Myers Squibb (BMY) 0.1 $285k -27% 4.7k 60.99
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $279k NEW 4.7k 59.59
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $278k +21% 13k 21.72
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $274k -8% 4.8k 57.14
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Dominion Resources (D) 0.0 $270k +5% 4.8k 56.07
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Oracle Corporation (ORCL) 0.0 $266k 1.9k 139.81
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $262k 6.7k 38.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k -7% 5.1k 50.83
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Novartis Sponsored Adr (NVS) 0.0 $256k 2.3k 111.48
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $249k NEW 11k 22.94
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $246k NEW 8.2k 29.76
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American Electric Power Company (AEP) 0.0 $242k 2.2k 109.27
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $240k 2.6k 92.47
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $239k +24% 3.4k 71.00
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $237k +5% 4.7k 50.66
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Coca-Cola Company (KO) 0.0 $229k -3% 3.2k 71.62
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $226k 8.8k 25.56
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Intuitive Surgical Com New (ISRG) 0.0 $225k +5% 455.00 495.27
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Pfizer (PFE) 0.0 $223k 8.8k 25.34
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Ishares Tr Us Infrastruc (IFRA) 0.0 $222k 4.9k 45.07
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $222k +19% 5.6k 39.97
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Danaher Corporation (DHR) 0.0 $220k 1.1k 204.93
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $218k NEW 2.8k 78.85
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $217k NEW 7.6k 28.54
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Zoetis Cl A (ZTS) 0.0 $214k -4% 1.3k 164.65
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k -10% 1.0k 211.47
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $206k -10% 5.6k 36.98
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Middleby Corporation (MIDD) 0.0 $203k NEW 1.3k 152.01
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Iron Mountain (IRM) 0.0 $203k -17% 2.4k 86.04
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Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 8.77
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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

View all past filings