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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Positions held by P.J. Schmidt Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $31M -4% 186k 167.23
Schneider National CL B (SNDR) 6.8 $31M 1.3M 24.72
Microsoft Corporation (MSFT) 6.0 $27M 99k 276.44
UnitedHealth (UNH) 3.1 $14M 26k 535.81
Alphabet Cap Stk Cl C (GOOG) 2.8 $13M +1908% 111k 114.77
Nextera Energy (NEE) 2.7 $12M -3% 141k 87.98
Amazon (AMZN) 2.5 $12M +1849% 86k 133.62
Pepsi (PEP) 2.4 $11M 62k 178.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $11M NEW 214k 50.64
Eli Lilly & Co. (LLY) 2.3 $11M -2% 33k 315.11
Procter & Gamble Company (PG) 2.2 $10M 70k 146.45
Abbott Laboratories (ABT) 2.1 $9.8M 93k 106.01
McDonald's Corporation (MCD) 2.0 $9.3M 36k 260.54
BlackRock (BLK) 2.0 $9.0M +2% 13k 696.94

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Union Pacific Corporation (UNP) 1.9 $8.5M +6% 36k 237.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $8.4M +332% 83k 101.30
Visa Com Cl A (V) 1.8 $8.2M -17% 40k 206.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $7.4M NEW 269k 27.48
Honeywell International (HON) 1.6 $7.3M -6% 37k 197.55
Johnson & Johnson (JNJ) 1.5 $6.9M -5% 41k 166.12
Walt Disney Company (DIS) 1.4 $6.5M 57k 114.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $6.4M +2042% 124k 51.52
Home Depot (HD) 1.4 $6.2M 20k 306.90
Analog Devices (ADI) 1.2 $5.6M +3% 34k 164.40
Thermo Fisher Scientific (TMO) 1.2 $5.5M +10% 9.6k 573.01
Abbvie (ABBV) 1.1 $5.2M 38k 139.01
PNC Financial Services (PNC) 1.1 $5.2M 31k 166.50
Nike CL B (NKE) 1.1 $4.9M 44k 110.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 16k 289.67
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $4.7M NEW 88k 53.02
Lauder Estee Cos Cl A (EL) 1.0 $4.4M 17k 265.57
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 38k 115.51
American Tower Reit (AMT) 0.9 $4.1M 16k 265.20
Illinois Tool Works (ITW) 0.9 $4.1M 20k 205.42
Intercontinental Exchange (ICE) 0.9 $4.0M +2% 38k 106.46
Costco Wholesale Corporation (COST) 0.9 $3.9M +13% 7.2k 542.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M -3% 9.3k 414.52
Roper Industries (ROP) 0.7 $3.4M +2% 8.2k 416.73
Allstate Corporation (ALL) 0.7 $3.3M +4% 27k 125.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.2M 21k 153.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.1M +194% 61k 50.19
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 8.9k 340.89
Stryker Corporation (SYK) 0.7 $3.0M 14k 209.13
Ishares Tr Cmbs Etf (CMBS) 0.6 $2.9M NEW 61k 48.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M -3% 9.2k 314.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $2.8M +438% 57k 49.13
Automatic Data Processing (ADP) 0.6 $2.8M -4% 11k 255.74
Merck & Co (MRK) 0.6 $2.5M -4% 28k 90.19
Broadcom (AVGO) 0.5 $2.5M +6% 4.7k 529.75
Crown Castle Intl (CCI) 0.5 $2.2M 13k 173.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.1M +49% 46k 47.02
Wec Energy Group (WEC) 0.5 $2.1M +23% 20k 105.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.0M -6% 27k 74.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M -16% 22k 86.02
Exxon Mobil Corporation (XOM) 0.4 $1.8M -4% 19k 97.98
salesforce (CRM) 0.4 $1.7M -21% 9.7k 176.03
Bristol Myers Squibb (BMY) 0.4 $1.7M 23k 72.77
Lockheed Martin Corporation (LMT) 0.4 $1.6M +17% 3.7k 433.13
Dominion Resources (D) 0.3 $1.6M -5% 19k 83.93
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 111.02
Verizon Communications (VZ) 0.3 $1.4M -5% 32k 43.48
Vanguard World Mega Cap Index (MGC) 0.3 $1.3M +49% 9.4k 143.94
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.3M -5% 13k 101.64
Tesla Motors (TSLA) 0.3 $1.3M -2% 1.5k 889.34
Chevron Corporation (CVX) 0.3 $1.3M +16% 8.1k 162.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M +42% 9.9k 129.40
NVIDIA Corporation (NVDA) 0.3 $1.2M +2% 7.2k 171.79
SYSCO Corporation (SYY) 0.3 $1.2M +3% 14k 85.25
Comcast Corp Cl A (CMCSA) 0.3 $1.2M -69% 32k 37.22
Yum! Brands (YUM) 0.3 $1.2M -8% 10k 114.68
Fidelity National Information Services (FIS) 0.3 $1.2M +24% 12k 95.54
Wal-Mart Stores (WMT) 0.3 $1.2M -6% 8.7k 133.97
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M -2% 11k 102.32
General Mills (GIS) 0.2 $1.1M 14k 77.86
S&p Global (SPGI) 0.2 $1.0M -5% 2.7k 372.81
Telus Ord (TU) 0.2 $1.0M +10% 43k 23.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $997k -52% 8.2k 121.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $961k +34% 20k 47.05
Genuine Parts Company (GPC) 0.2 $891k 5.7k 157.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $887k -94% 8.7k 101.49
Transunion (TRU) 0.2 $880k -7% 11k 79.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $878k -28% 21k 42.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $830k -3% 8.7k 95.64
Select Sector Spdr Tr Technology (XLK) 0.2 $811k 5.6k 143.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $798k +3% 4.9k 162.86
Ishares Tr National Mun Etf (MUB) 0.2 $767k -49% 7.2k 106.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $749k +1995% 6.6k 113.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $738k -4% 13k 56.52
Cisco Systems (CSCO) 0.2 $704k -8% 15k 47.39
International Business Machines (IBM) 0.2 $696k +22% 5.2k 134.75
Walgreen Boots Alliance (WBA) 0.2 $694k -11% 19k 37.43
Adobe Systems Incorporated (ADBE) 0.1 $685k -49% 1.7k 410.18
Philip Morris International (PM) 0.1 $684k 7.0k 97.77
Intel Corporation (INTC) 0.1 $659k -23% 19k 33.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $656k -40% 6.9k 95.06
Paychex (PAYX) 0.1 $617k 4.6k 135.01
Starbucks Corporation (SBUX) 0.1 $614k -23% 7.2k 84.72
Ishares Tr Core Total Usd (IUSB) 0.1 $607k -37% 13k 46.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $604k +69% 11k 55.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $597k NEW 25k 24.14
Mondelez Intl Cl A (MDLZ) 0.1 $581k -28% 9.1k 63.76
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $566k -65% 12k 48.85
W.W. Grainger (GWW) 0.1 $566k +30% 982.00 576.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $563k -18% 6.0k 93.83
American Electric Power Company (AEP) 0.1 $524k 5.1k 102.79
Ishares Tr Us Consm Staples (IYK) 0.1 $511k NEW 2.5k 203.59
Boston Scientific Corporation (BSX) 0.1 $500k +10% 12k 40.85
Zscaler Incorporated (ZS) 0.1 $493k -8% 3.0k 165.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $482k -38% 23k 21.13
Enterprise Products Partners (EPD) 0.1 $479k 18k 26.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $466k NEW 9.5k 48.97
Danaher Corporation (DHR) 0.1 $463k 1.6k 284.05
Varonis Sys (VRNS) 0.1 $455k 16k 28.74
Pfizer (PFE) 0.1 $453k 9.4k 48.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $440k 3.0k 146.67
Southern Company (SO) 0.1 $438k 5.6k 78.85
Palo Alto Networks (PANW) 0.1 $421k +4% 740.00 568.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 1.3k 307.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $402k NEW 1.3k 317.28
Ishares Tr Mbs Etf (MBB) 0.1 $401k -56% 4.1k 97.69
Medtronic SHS (MDT) 0.1 $398k +5% 4.4k 90.21
Kimberly-Clark Corporation (KMB) 0.1 $386k 2.9k 134.26
Coca-Cola Company (KO) 0.1 $386k 6.0k 64.31
Church & Dwight (CHD) 0.1 $383k -26% 4.4k 86.53
Altria (MO) 0.1 $380k +8% 8.3k 45.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $370k NEW 7.4k 50.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $363k +22% 7.0k 52.03
At&t (T) 0.1 $362k -9% 20k 18.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $358k -16% 1.5k 238.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $353k -56% 4.4k 80.72
Lam Research Corporation (LRCX) 0.1 $341k +51% 735.00 463.95
Meta Platforms Cl A (META) 0.1 $334k -47% 2.1k 160.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $329k NEW 10k 31.73
Raytheon Technologies Corp (RTX) 0.1 $317k NEW 3.4k 92.47
Fiserv (FISV) 0.1 $316k -6% 3.0k 105.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $315k NEW 8.9k 35.48
Smucker J M Com New (SJM) 0.1 $308k +11% 2.2k 142.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $306k -7% 3.3k 91.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $302k +22% 2.9k 104.03
Bce Com New (BCE) 0.1 $300k -2% 6.0k 50.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $299k NEW 7.9k 37.63
Emerson Electric (EMR) 0.1 $295k 3.4k 86.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $293k -29% 8.2k 35.90
Us Bancorp Del Com New (USB) 0.1 $292k -17% 6.2k 47.46
Ametek (AME) 0.1 $291k -8% 2.3k 126.47
Five Below (FIVE) 0.1 $283k -13% 2.1k 131.87
Travelers Companies (TRV) 0.1 $278k 1.7k 168.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $276k -19% 2.8k 97.80
Royal Gold (RGLD) 0.1 $270k NEW 2.7k 99.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k -5% 935.00 286.63
3M Company (MMM) 0.1 $265k -19% 1.9k 141.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $263k -2% 4.3k 61.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $262k -12% 2.5k 105.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $260k NEW 6.0k 43.12
Paypal Holdings (PYPL) 0.1 $256k -44% 2.7k 93.26
General Dynamics Corporation (GD) 0.1 $256k NEW 1.1k 233.79
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $255k -40% 5.5k 46.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $251k -9% 1.3k 192.34
Digital Realty Trust (DLR) 0.1 $242k -36% 1.9k 125.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $241k -50% 8.6k 28.02
Amgen (AMGN) 0.1 $235k NEW 962.00 244.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k -16% 1.1k 196.29
Ishares Gold Tr Ishares New (IAU) 0.0 $215k -14% 6.5k 33.15
Sleep Number Corp (SNBR) 0.0 $211k -9% 4.9k 43.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k -84% 4.4k 47.38
CVS Caremark Corporation (CVS) 0.0 $209k NEW 2.1k 100.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 2.0k 100.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $196k NEW 20k 9.80
Nuveen Muni Value Fund (NUV) 0.0 $124k 14k 9.12
Hecla Mining Company (HL) 0.0 $62k 15k 4.13
Coeur Mng Com New (CDE) 0.0 $32k 11k 2.91
Ouster (OUST) 0.0 $15k NEW 10k 1.50

Past Filings by Schmidt P J Investment Management

SEC 13F filings are viewable for Schmidt P J Investment Management going back to 2011

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