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, SNDR, IGIB, GOVT, and represent 26.89% of Schmidt P J Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$14M), GOVT (+$6.5M), BAB (+$5.4M), FBND, MGC, SYK, XLC, IQLT, BBUS, VTEB.
- Started 15 new stock positions in XLC, BND, FDVV, FIS, KNX, NUDM, BAB, VMBS, IBDP, Pennymac Corp. CRWD, FDIS, META, MUB, TFLO.
- Reduced shares in these 10 stocks: IGSB (-$19M), DIS, , SNDR, LLY, EL, BLK, MSFT, VIG, VGSH.
- Sold out of its positions in CSCO, GVI, CMBS, STIP, Ishares Ibonds Dec 2023 Term T, EL, PULS, RTX, SO, TU. VGIT, ZBRA.
- Schmidt P J Investment Management was a net seller of stock by $-12M.
- Schmidt P J Investment Management has $505M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001008895
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Schmidt P J Investment Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.0 | $36M | -3% | 88k | 403.93 |
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Apple (AAPL) | 6.0 | $30M | 157k | 192.42 |
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Schneider National CL B (SNDR) | 5.3 | $27M | -9% | 1.1M | 24.82 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.5 | $23M | +171% | 443k | 51.49 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $20M | +46% | 897k | 22.75 |
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Alphabet Cap Stk Cl C (GOOG) | 3.3 | $17M | 108k | 153.79 |
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Broadcom (AVGO) | 2.8 | $14M | -6% | 12k | 1204.94 |
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UnitedHealth (UNH) | 2.6 | $13M | 26k | 503.20 |
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Eli Lilly & Co. (LLY) | 2.6 | $13M | -16% | 20k | 639.24 |
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Amazon (AMZN) | 2.5 | $13M | -2% | 79k | 159.12 |
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Procter & Gamble Company (PG) | 2.1 | $11M | 68k | 156.14 |
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Visa Com Cl A (V) | 2.0 | $10M | -2% | 37k | 267.94 |
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Pepsi (PEP) | 1.9 | $9.8M | 58k | 167.86 |
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McDonald's Corporation (MCD) | 1.9 | $9.6M | -2% | 33k | 292.26 |
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Union Pacific Corporation (UNP) | 1.7 | $8.7M | 36k | 240.39 |
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BlackRock (BLK) | 1.7 | $8.6M | -13% | 11k | 787.28 |
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Vanguard World Mega Cap Index (MGC) | 1.6 | $8.1M | +22% | 46k | 174.78 |
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Nextera Energy (NEE) | 1.6 | $7.9M | 135k | 58.48 |
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Stryker Corporation (SYK) | 1.5 | $7.3M | +19% | 24k | 311.36 |
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Home Depot (HD) | 1.3 | $6.8M | 19k | 355.30 |
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Honeywell International (HON) | 1.3 | $6.8M | 34k | 201.80 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 1.2 | $6.3M | -4% | 131k | 48.18 |
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Analog Devices (ADI) | 1.2 | $6.2M | 32k | 193.93 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.2 | $6.2M | 99k | 62.75 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | -2% | 36k | 172.28 |
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Abbvie (ABBV) | 1.2 | $6.0M | 36k | 164.40 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.6M | 15k | 385.39 |
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Thermo Fisher Scientific (TMO) | 1.1 | $5.6M | 10k | 547.34 |
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $5.4M | NEW | 203k | 26.60 |
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Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 7.6k | 686.85 |
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Illinois Tool Works (ITW) | 1.0 | $5.2M | 20k | 262.41 |
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Abbott Laboratories (ABT) | 1.0 | $5.0M | -4% | 45k | 112.01 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $4.7M | +45% | 102k | 45.51 |
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W.W. Grainger (GWW) | 0.9 | $4.7M | 5.3k | 883.26 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.5M | +14% | 88k | 50.47 |
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Roper Industries (ROP) | 0.9 | $4.4M | 8.0k | 549.65 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $4.4M | -81% | 85k | 51.28 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $4.2M | -7% | 80k | 51.93 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.1M | +12% | 8.4k | 489.80 |
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Intercontinental Exchange (ICE) | 0.8 | $4.1M | -2% | 32k | 127.26 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 8.7k | 438.51 |
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NVIDIA Corporation (NVDA) | 0.7 | $3.7M | +2% | 6.1k | 610.31 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.7M | -2% | 8.7k | 423.79 |
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.7 | $3.7M | +19% | 42k | 88.08 |
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Johnson & Johnson (JNJ) | 0.6 | $3.3M | -21% | 20k | 159.50 |
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Merck & Co (MRK) | 0.6 | $3.2M | +5% | 27k | 120.82 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.2M | -26% | 19k | 173.06 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.2M | 8.6k | 371.07 |
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American Tower Reit (AMT) | 0.6 | $2.9M | -2% | 15k | 197.29 |
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Automatic Data Processing (ADP) | 0.4 | $2.3M | -3% | 9.6k | 236.08 |
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Xcel Energy (XEL) | 0.4 | $2.1M | -15% | 36k | 59.39 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 19k | 103.00 |
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salesforce (CRM) | 0.4 | $1.9M | -2% | 6.8k | 279.96 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $1.8M | +53% | 49k | 37.41 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 11k | 139.27 |
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Tesla Motors (TSLA) | 0.3 | $1.5M | +15% | 8.2k | 183.25 |
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Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +2% | 3.4k | 429.92 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.4M | +34% | 60k | 23.94 |
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Ishares Tr Us Consm Staples (IYK) | 0.3 | $1.4M | 7.4k | 192.28 |
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Chevron Corporation (CVX) | 0.3 | $1.4M | +10% | 9.3k | 149.14 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | -45% | 23k | 58.37 |
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Wec Energy Group (WEC) | 0.3 | $1.3M | -6% | 17k | 79.87 |
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Nike CL B (NKE) | 0.3 | $1.3M | -22% | 13k | 102.75 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.3M | +35% | 56k | 23.01 |
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Palo Alto Networks (PANW) | 0.3 | $1.3M | +2% | 3.7k | 342.44 |
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PNC Financial Services (PNC) | 0.3 | $1.3M | -25% | 8.4k | 151.59 |
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Crown Castle Intl (CCI) | 0.2 | $1.2M | -9% | 11k | 108.60 |
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SYSCO Corporation (SYY) | 0.2 | $1.1M | -5% | 15k | 75.15 |
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Yum! Brands (YUM) | 0.2 | $1.1M | -5% | 8.8k | 129.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.3k | 152.18 |
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Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | -7% | 11k | 95.87 |
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S&p Global (SPGI) | 0.2 | $1.0M | +2% | 2.3k | 446.50 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $974k | -9% | 4.8k | 201.75 |
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General Mills (GIS) | 0.2 | $943k | +7% | 15k | 64.51 |
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Walt Disney Company (DIS) | 0.2 | $938k | -79% | 9.8k | 95.36 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $846k | -7% | 6.8k | 124.56 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $827k | 10k | 79.98 |
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Bristol Myers Squibb (BMY) | 0.2 | $803k | -19% | 16k | 49.70 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $802k | +54% | 10k | 77.02 |
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $784k | +12% | 18k | 43.02 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 1.2k | 613.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $739k | -7% | 4.0k | 187.01 |
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Boston Scientific Corporation (BSX) | 0.1 | $698k | 11k | 61.13 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $676k | NEW | 8.7k | 77.68 |
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Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.1 | $668k | 22k | 30.57 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $664k | +9% | 7.9k | 84.25 |
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Amgen (AMGN) | 0.1 | $654k | +15% | 2.1k | 311.70 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $651k | 6.0k | 108.42 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $639k | +11% | 7.4k | 86.38 |
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Genuine Parts Company (GPC) | 0.1 | $620k | -6% | 4.4k | 142.63 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $615k | +48% | 12k | 50.56 |
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Allstate Corporation (ALL) | 0.1 | $615k | -21% | 3.9k | 158.37 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $603k | -28% | 13k | 46.26 |
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Verizon Communications (VZ) | 0.1 | $590k | -26% | 14k | 42.40 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $570k | 7.1k | 80.42 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $557k | +11% | 6.1k | 91.00 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $556k | +67% | 17k | 31.99 |
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Cadence Design Systems (CDNS) | 0.1 | $540k | +13% | 1.9k | 290.73 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $537k | -3% | 4.5k | 119.48 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $537k | +13% | 22k | 24.50 |
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Dominion Resources (D) | 0.1 | $528k | -13% | 12k | 45.56 |
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Transunion (TRU) | 0.1 | $522k | -9% | 7.7k | 67.69 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $521k | +28% | 6.0k | 87.18 |
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Lululemon Athletica (LULU) | 0.1 | $517k | +4% | 1.1k | 478.03 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $489k | +23% | 11k | 45.59 |
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Starbucks Corporation (SBUX) | 0.1 | $489k | 5.3k | 92.80 |
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Enterprise Products Partners (EPD) | 0.1 | $487k | 18k | 27.41 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $487k | 3.0k | 162.24 |
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Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $483k | NEW | 6.3k | 76.55 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $482k | -4% | 1.0k | 477.24 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $480k | -12% | 12k | 39.41 |
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General Dynamics Corporation (GD) | 0.1 | $477k | +4% | 1.8k | 265.07 |
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Church & Dwight (CHD) | 0.1 | $476k | 4.8k | 99.12 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $472k | +2% | 19k | 24.82 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $469k | 6.2k | 75.13 |
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Varonis Sys (VRNS) | 0.1 | $464k | 10k | 45.24 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $453k | +56% | 19k | 23.31 |
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Deere & Company (DE) | 0.1 | $448k | +19% | 1.1k | 393.62 |
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Philip Morris International (PM) | 0.1 | $445k | -24% | 4.9k | 90.85 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $427k | +28% | 18k | 23.90 |
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Danaher Corporation (DHR) | 0.1 | $423k | 1.8k | 233.06 |
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Fiserv (FI) | 0.1 | $408k | 2.9k | 141.34 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $405k | +41% | 6.2k | 65.76 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $403k | +22% | 4.3k | 92.72 |
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Paychex (PAYX) | 0.1 | $401k | 3.3k | 120.93 |
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Coca-Cola Company (KO) | 0.1 | $397k | +3% | 6.7k | 59.37 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $396k | +38% | 3.2k | 122.04 |
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Five Below (FIVE) | 0.1 | $396k | 2.1k | 190.17 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $392k | +17% | 910.00 | 430.17 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $390k | NEW | 8.5k | 45.69 |
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Altria (MO) | 0.1 | $390k | +6% | 9.7k | 40.20 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $377k | +5% | 16k | 23.91 |
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Ametek (AME) | 0.1 | $358k | 2.2k | 163.50 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $356k | NEW | 4.9k | 72.70 |
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International Business Machines (IBM) | 0.1 | $355k | -57% | 1.9k | 187.42 |
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Emerson Electric (EMR) | 0.1 | $351k | 3.7k | 95.06 |
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Travelers Companies (TRV) | 0.1 | $339k | +3% | 1.6k | 211.40 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $337k | +19% | 7.6k | 44.39 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $336k | +10% | 6.0k | 55.94 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $321k | -23% | 1.2k | 279.17 |
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Wal-Mart Stores (WMT) | 0.1 | $310k | +13% | 1.9k | 164.30 |
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Royal Gold (RGLD) | 0.1 | $304k | 2.6k | 115.09 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $303k | NEW | 2.8k | 107.66 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | +16% | 1.4k | 210.24 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $286k | NEW | 9.8k | 29.25 |
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Walgreen Boots Alliance (WBA) | 0.1 | $282k | -17% | 12k | 22.85 |
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Meta Platforms Cl A (META) | 0.1 | $281k | NEW | 713.00 | 394.14 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $279k | 11k | 24.98 |
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Pfizer (PFE) | 0.1 | $279k | 10k | 27.47 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $277k | -4% | 11k | 25.41 |
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Medtronic SHS (MDT) | 0.1 | $274k | 3.2k | 86.54 |
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Smucker J M Com New (SJM) | 0.1 | $264k | 2.0k | 131.69 |
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $260k | +8% | 6.5k | 39.90 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $257k | NEW | 5.1k | 50.67 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $256k | +15% | 6.6k | 38.63 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $252k | +5% | 5.3k | 47.53 |
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Zoetis Cl A (ZTS) | 0.0 | $251k | +3% | 1.3k | 191.52 |
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American Electric Power Company (AEP) | 0.0 | $248k | -5% | 3.2k | 77.84 |
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Novartis Sponsored Adr (NVS) | 0.0 | $247k | 2.3k | 107.16 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $236k | NEW | 5.5k | 43.06 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $230k | NEW | 9.2k | 24.98 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | NEW | 775.00 | 290.31 |
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Oracle Corporation (ORCL) | 0.0 | $224k | +2% | 2.0k | 114.64 |
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Fidelity National Information Services (FIS) | 0.0 | $208k | NEW | 3.3k | 63.52 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $206k | NEW | 3.6k | 57.33 |
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Bce Com New (BCE) | 0.0 | $201k | -29% | 4.9k | 40.75 |
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At&t (T) | 0.0 | $190k | -31% | 11k | 17.29 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $94k | -20% | 11k | 8.62 |
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Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $36k | NEW | 37k | 0.97 |
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Moleculin Biotech (MBRX) | 0.0 | $14k | 29k | 0.49 |
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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 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
- Schmidt P J Investment Management 2020 Q1 filed April 20, 2020