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, IGIB, GOVT, SNDR, and represent 25.02% of Schmidt P J Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG, FBND, IBTF, COST, FVAL, FLOT, XLC, IBTG, FENI, SMLF.
- Started 6 new stock positions in XLU, MIDD, FENI, FVAL, IBTG, RLY.
- Reduced shares in these 10 stocks: IYK, IGSB, PXE, BAB, MGC, MCD, BRK.B, COWZ, TMO, AAPL.
- Sold out of its positions in NSEP, PXE, ISTB, OKE, SO, ACN.
- Schmidt P J Investment Management was a net seller of stock by $-6.7M.
- Schmidt P J Investment Management has $546M in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0001008895
Tip: Access up to 7 years of quarterly data
Positions held by P.J. Schmidt Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $32M | 86k | 375.39 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.7 | $26M | 494k | 52.52 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.5 | $24M | 1.1M | 22.98 |
|
|
| Schneider National CL B (SNDR) | 3.7 | $20M | 876k | 22.85 |
|
|
| Broadcom (AVGO) | 3.4 | $19M | 111k | 167.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $17M | +6% | 108k | 156.23 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $16M | 19k | 825.93 |
|
|
| Amazon (AMZN) | 2.6 | $14M | 76k | 190.26 |
|
|
| UnitedHealth (UNH) | 2.3 | $13M | 24k | 523.74 |
|
|
| Visa Com Cl A (V) | 2.2 | $12M | -2% | 34k | 350.46 |
|
| Procter & Gamble Company (PG) | 2.0 | $11M | 65k | 170.42 |
|
|
| Blackrock (BLK) | 1.8 | $9.7M | 10k | 946.49 |
|
|
| Vanguard World Mega Cap Index (MGC) | 1.7 | $9.3M | -5% | 46k | 201.38 |
|
| McDonald's Corporation (MCD) | 1.7 | $9.0M | -4% | 29k | 312.37 |
|
| Nextera Energy (NEE) | 1.6 | $8.9M | 125k | 70.89 |
|
|
| Pepsi (PEP) | 1.5 | $8.4M | 56k | 149.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 33k | 245.30 |
|
|
| Stryker Corporation (SYK) | 1.5 | $8.0M | 21k | 372.25 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.5 | $7.9M | 79k | 100.89 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.4 | $7.7M | -3% | 328k | 23.61 |
|
| Union Pacific Corporation (UNP) | 1.4 | $7.4M | -3% | 31k | 236.24 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $7.3M | +3% | 76k | 96.45 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $7.2M | +4% | 7.7k | 945.82 |
|
| Abbvie (ABBV) | 1.3 | $7.2M | 34k | 209.52 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $7.1M | +5% | 155k | 45.65 |
|
| Analog Devices (ADI) | 1.3 | $7.0M | 35k | 201.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | -6% | 13k | 532.59 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.2 | $6.8M | -2% | 122k | 55.51 |
|
| Home Depot (HD) | 1.2 | $6.8M | 18k | 366.48 |
|
|
| Honeywell International (HON) | 1.1 | $6.2M | -3% | 29k | 211.75 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.8M | 54k | 108.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $5.7M | -8% | 213k | 26.68 |
|
| W.W. Grainger (GWW) | 1.0 | $5.2M | 5.3k | 987.74 |
|
|
| Intercontinental Exchange (ICE) | 0.9 | $4.7M | -3% | 28k | 172.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $4.7M | +2% | 33k | 140.44 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.7M | 94k | 49.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.5M | 8.3k | 548.12 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $4.5M | -3% | 18k | 248.01 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.4M | -5% | 34k | 132.65 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | -8% | 8.5k | 497.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | 9.0k | 468.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.2M | -7% | 7.4k | 561.89 |
|
| Roper Industries (ROP) | 0.7 | $4.0M | -4% | 6.9k | 589.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.4M | -2% | 18k | 193.99 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $3.2M | -11% | 58k | 54.76 |
|
| American Tower Reit (AMT) | 0.5 | $3.0M | -8% | 14k | 217.60 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 9.3k | 305.52 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 165.84 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $2.6M | -3% | 65k | 39.69 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.4M | -21% | 46k | 52.37 |
|
| Merck & Co (MRK) | 0.4 | $2.4M | 27k | 89.76 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.1M | -2% | 8.3k | 259.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 118.93 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.0M | +11% | 79k | 25.04 |
|
| salesforce (CRM) | 0.3 | $1.7M | 6.2k | 268.36 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | -7% | 3.3k | 446.75 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $1.5M | +18% | 23k | 62.16 |
|
| Wec Energy Group (WEC) | 0.3 | $1.4M | 13k | 108.98 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 8.3k | 170.64 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | -6% | 7.0k | 167.29 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.1M | -18% | 50k | 23.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 4.0k | 288.14 |
|
|
| Yum! Brands (YUM) | 0.2 | $1.1M | 7.2k | 157.35 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.1M | +13% | 23k | 49.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.3k | 154.64 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.1M | +13% | 9.7k | 116.55 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.3k | 175.78 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | +5% | 11k | 100.88 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.1M | +8% | 21k | 51.45 |
|
| S&p Global (SPGI) | 0.2 | $1.0M | 2.0k | 508.10 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $994k | 23k | 43.59 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $975k | -7% | 4.7k | 206.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $962k | -4% | 9.1k | 105.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $946k | 6.8k | 139.78 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $937k | +2% | 1.9k | 484.82 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $933k | 13k | 73.45 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $923k | 12k | 75.04 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $896k | +4% | 11k | 84.51 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $856k | -45% | 12k | 71.57 |
|
| Amgen (AMGN) | 0.2 | $853k | -2% | 2.7k | 311.59 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $819k | +71% | 35k | 23.37 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $800k | +6% | 29k | 27.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $789k | -11% | 28k | 27.96 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $773k | -10% | 6.3k | 121.97 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $765k | -25% | 5.2k | 146.00 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $763k | 6.0k | 127.08 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $741k | +11% | 28k | 26.35 |
|
| Crown Castle Intl (CCI) | 0.1 | $721k | -8% | 6.9k | 104.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $715k | 7.6k | 93.45 |
|
|
| Allstate Corporation (ALL) | 0.1 | $698k | 3.4k | 207.07 |
|
|
| General Mills (GIS) | 0.1 | $674k | 11k | 59.79 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $668k | -13% | 22k | 30.73 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $651k | 6.6k | 97.95 |
|
|
| Fiserv (FI) | 0.1 | $632k | 2.9k | 220.83 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $624k | 6.9k | 90.67 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $607k | 13k | 46.08 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $606k | 18k | 34.14 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $555k | 3.6k | 153.10 |
|
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $547k | +2% | 18k | 30.79 |
|
| Verizon Communications (VZ) | 0.1 | $545k | 12k | 45.36 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $543k | 4.5k | 120.93 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $541k | +104% | 11k | 51.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $537k | +2% | 6.1k | 87.79 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $532k | -14% | 12k | 46.31 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $532k | +38% | 5.7k | 93.79 |
|
| Church & Dwight (CHD) | 0.1 | $529k | 4.8k | 110.09 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $517k | 3.0k | 172.26 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $513k | 21k | 24.99 |
|
|
| International Business Machines (IBM) | 0.1 | $490k | 2.0k | 248.66 |
|
|
| Paychex (PAYX) | 0.1 | $488k | 3.2k | 154.28 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $482k | -5% | 9.5k | 50.70 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $481k | 5.1k | 93.66 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $476k | -5% | 1.9k | 254.33 |
|
| Nike CL B (NKE) | 0.1 | $464k | -31% | 7.3k | 63.48 |
|
| Philip Morris International (PM) | 0.1 | $459k | 2.9k | 158.72 |
|
|
| Altria (MO) | 0.1 | $453k | 7.5k | 60.02 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $450k | 18k | 25.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | -5% | 851.00 | 513.91 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $434k | 6.3k | 68.47 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $422k | +26% | 1.9k | 221.75 |
|
| Royal Gold (RGLD) | 0.1 | $420k | 2.6k | 163.51 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $417k | 1.5k | 272.58 |
|
|
| Travelers Companies (TRV) | 0.1 | $415k | -2% | 1.6k | 264.46 |
|
| Varonis Sys (VRNS) | 0.1 | $415k | 10k | 40.45 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $408k | 8.9k | 45.75 |
|
|
| Emerson Electric (EMR) | 0.1 | $405k | 3.7k | 109.64 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $404k | -8% | 16k | 25.22 |
|
| Meta Platforms Cl A (META) | 0.1 | $402k | +18% | 698.00 | 576.42 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $395k | 5.8k | 68.32 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $393k | +13% | 6.7k | 58.96 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $393k | 16k | 24.18 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $388k | -35% | 4.7k | 81.76 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $386k | +10% | 12k | 31.85 |
|
| Genuine Parts Company (GPC) | 0.1 | $381k | 3.2k | 119.14 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $381k | -7% | 18k | 21.77 |
|
| Ametek (AME) | 0.1 | $377k | 2.2k | 172.14 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $367k | +31% | 2.7k | 137.71 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $365k | 1.2k | 317.64 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $361k | +12% | 261.00 | 1383.29 |
|
| Starbucks Corporation (SBUX) | 0.1 | $352k | 3.6k | 98.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | +2% | 896.00 | 383.53 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $343k | 14k | 24.21 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $316k | -50% | 6.2k | 50.95 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $315k | -15% | 12k | 25.26 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $314k | +13% | 14k | 23.13 |
|
| Deere & Company (DE) | 0.1 | $305k | 650.00 | 469.35 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $305k | -2% | 4.5k | 67.84 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | -4% | 6.1k | 49.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 2.3k | 132.46 |
|
|
| Walt Disney Company (DIS) | 0.1 | $294k | -5% | 3.0k | 98.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | -8% | 520.00 | 559.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $291k | 825.00 | 352.58 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $289k | -24% | 4.9k | 58.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $285k | -27% | 4.7k | 60.99 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $279k | NEW | 4.7k | 59.59 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $278k | +21% | 13k | 21.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | -8% | 4.8k | 57.14 |
|
| Dominion Resources (D) | 0.0 | $270k | +5% | 4.8k | 56.07 |
|
| Oracle Corporation (ORCL) | 0.0 | $266k | 1.9k | 139.81 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $262k | 6.7k | 38.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $257k | -7% | 5.1k | 50.83 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 2.3k | 111.48 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $249k | NEW | 11k | 22.94 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $246k | NEW | 8.2k | 29.76 |
|
| American Electric Power Company (AEP) | 0.0 | $242k | 2.2k | 109.27 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $240k | 2.6k | 92.47 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $239k | +24% | 3.4k | 71.00 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $237k | +5% | 4.7k | 50.66 |
|
| Coca-Cola Company (KO) | 0.0 | $229k | -3% | 3.2k | 71.62 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $226k | 8.8k | 25.56 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | +5% | 455.00 | 495.27 |
|
| Pfizer (PFE) | 0.0 | $223k | 8.8k | 25.34 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $222k | 4.9k | 45.07 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $222k | +19% | 5.6k | 39.97 |
|
| Danaher Corporation (DHR) | 0.0 | $220k | 1.1k | 204.93 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $218k | NEW | 2.8k | 78.85 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $217k | NEW | 7.6k | 28.54 |
|
| Zoetis Cl A (ZTS) | 0.0 | $214k | -4% | 1.3k | 164.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $213k | -10% | 1.0k | 211.47 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $206k | -10% | 5.6k | 36.98 |
|
| Middleby Corporation (MIDD) | 0.0 | $203k | NEW | 1.3k | 152.01 |
|
| Iron Mountain (IRM) | 0.0 | $203k | -17% | 2.4k | 86.04 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 11k | 8.77 |
|
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 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
- 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