Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025)

About Schmidt P J Investment Management Inc

Investment Activity

Schmidt P J Investment Management Inc has $546.03 million in total holdings as of March 31, 2025.
Schmidt P J Investment Management Inc owns shares of 184 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 184 new stocks and bought additional shares in 50 stocks.
Schmidt P J Investment Management Inc sold shares of 93 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $34,075,102
Microsoft: $32,297,225
iShares 5-10 Year Investment Grade Corporate Bond ETF: $25,931,335
iShares U.S. Treasury Bond ETF: $24,305,928
Schneider National: $20,011,642

Largest New Holdings this Quarter

316092782 - Fidelity Value Factor ETF: $278,822 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $248,966 Holding
31609A404 - FIDELITY COVINGTON TRUST: $245,460 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $218,257 Holding
78467V103 - SPDR SSgA Multi-Asset Real Return ETF: $216,818 Holding

Largest Purchases this Quarter

Alphabet: 6,614 shares (about $1.03M)
Fidelity Total Bond ETF: 7,730 shares (about $352.87K)
iShares iBonds Dec 2025 Term Treasury ETF: 14,591 shares (about $340.99K)
Costco Wholesale: 352 shares (about $332.93K)
Fidelity Value Factor ETF: 4,679 shares (about $278.82K)

Largest Sales this Quarter

iShares U.S. Consumer Staples ETF: 9,809 shares (about $702.01K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,444 shares (about $651.70K)
Invesco Taxable Municipal Bond ETF: 19,840 shares (about $529.33K)
Vanguard Mega Cap ETF: 2,547 shares (about $512.92K)
McDonald's: 1,449 shares (about $452.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,075,102	$376,287 ▼	-1.1%	153,402	6.2%	Computer and Technology
MSFT Microsoft	$32,297,225	$218,478 ▲	0.7%	86,036	5.9%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$25,931,335	$18,277 ▲	0.1%	493,742	4.7%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$24,305,928	$37,787 ▲	0.2%	1,057,469	4.5%	ETF
SNDR Schneider National	$20,011,642		0.0%	875,783	3.7%	Transportation
AVGO Broadcom	$18,586,671	$172,787 ▼	-0.9%	111,012	3.4%	Computer and Technology
GOOG Alphabet	$16,846,750	$1,033,305 ▲	6.5%	107,833	3.1%	Computer and Technology
LLY Eli Lilly and Company	$15,925,537	$170,141 ▼	-1.1%	19,282	2.9%	Medical
AMZN Amazon.com	$14,376,632	$64,308 ▲	0.4%	75,563	2.6%	Retail/Wholesale
UNH UnitedHealth Group	$12,772,435	$228,350 ▼	-1.8%	24,387	2.3%	Medical
V Visa	$12,048,515	$288,079 ▼	-2.3%	34,379	2.2%	Business Services
PG Procter & Gamble	$11,055,921	$26,415 ▼	-0.2%	64,875	2.0%	Consumer Staples
BLACKROCK INC	$9,746,964	$46,378 ▼	-0.5%	10,298	1.8%	COM
MGC Vanguard Mega Cap ETF	$9,267,766	$512,918 ▼	-5.2%	46,021	1.7%	ETF
MCD McDonald's	$9,025,805	$452,618 ▼	-4.8%	28,895	1.7%	Retail/Wholesale
NEE NextEra Energy	$8,881,770	$22,401 ▲	0.3%	125,289	1.6%	Utilities
PEP PepsiCo	$8,376,341	$28,189 ▼	-0.3%	55,865	1.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,162,868	$80,949 ▼	-1.0%	33,277	1.5%	Finance
SYK Stryker	$7,967,308	$123,215 ▼	-1.5%	21,403	1.5%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$7,928,030	$24,012 ▼	-0.3%	78,581	1.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,748,461	$250,124 ▼	-3.1%	328,186	1.4%	ETF
UNP Union Pacific	$7,382,077	$269,552 ▼	-3.5%	31,248	1.4%	Transportation
XLC Communication Services Select Sector SPDR Fund	$7,312,336	$261,475 ▲	3.7%	75,815	1.3%	ETF
COST Costco Wholesale	$7,235,540	$332,929 ▲	4.8%	7,650	1.3%	Retail/Wholesale
ABBV AbbVie	$7,197,431	$92,398 ▼	-1.3%	34,352	1.3%	Medical
FBND Fidelity Total Bond ETF	$7,055,395	$352,875 ▲	5.3%	154,554	1.3%	ETF
ADI Analog Devices	$6,970,336	$25,612 ▼	-0.4%	34,563	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$6,792,685	$446,845 ▼	-6.2%	12,754	1.2%	Finance
NANR SPDR S&P North American Natural Resources ETF	$6,775,560	$176,751 ▼	-2.5%	122,055	1.2%	ETF
HD Home Depot	$6,755,760	$35,549 ▼	-0.5%	18,434	1.2%	Retail/Wholesale
HON Honeywell International	$6,235,849	$201,587 ▼	-3.1%	29,449	1.1%	Multi-Sector Conglomerates
NVDA NVIDIA	$5,825,252	$14,631 ▲	0.3%	53,748	1.1%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$5,679,342	$529,331 ▼	-8.5%	212,869	1.0%	ETF
GWW W.W. Grainger	$5,236,029	$47,412 ▲	0.9%	5,301	1.0%	Industrials
ICE Intercontinental Exchange	$4,738,537	$196,303 ▼	-4.0%	27,470	0.9%	Finance
IYW iShares U.S. Technology ETF	$4,696,072	$116,707 ▲	2.5%	33,438	0.9%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$4,673,095	$2,977 ▲	0.1%	94,178	0.9%	ETF
MA Mastercard	$4,544,490	$6,029 ▼	-0.1%	8,291	0.8%	Business Services
ITW Illinois Tool Works	$4,469,385	$149,302 ▼	-3.2%	18,021	0.8%	Industrials
ABT Abbott Laboratories	$4,449,659	$254,956 ▼	-5.4%	33,544	0.8%	Medical
TMO Thermo Fisher Scientific	$4,250,416	$411,507 ▼	-8.8%	8,542	0.8%	Medical
QQQ Invesco QQQ	$4,217,266		0.0%	8,994	0.8%	Finance
IVV iShares Core S&P 500 ETF	$4,184,947	$336,009 ▼	-7.4%	7,448	0.8%	ETF
ROP Roper Technologies	$4,044,372	$186,301 ▼	-4.4%	6,860	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,436,392	$77,985 ▼	-2.2%	17,714	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,162,553	$427,840 ▼	-11.9%	57,753	0.6%	ETF
AMT American Tower	$2,957,023	$258,514 ▼	-8.0%	13,589	0.5%	Finance
ADP Automatic Data Processing	$2,832,133	$13,443 ▼	-0.5%	9,270	0.5%	Business Services
JNJ Johnson & Johnson	$2,635,951	$39,303 ▼	-1.5%	15,895	0.5%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$2,570,524	$88,152 ▼	-3.3%	64,765	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,417,935	$651,696 ▼	-21.2%	46,170	0.4%	Manufacturing
MRK Merck & Co., Inc.	$2,399,754		0.0%	26,735	0.4%	Medical
TSLA Tesla	$2,144,838	$50,537 ▼	-2.3%	8,276	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,126,112	$35,679 ▼	-1.7%	17,877	0.4%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$1,980,158	$208,307 ▲	11.8%	79,080	0.4%	ETF
CRM Salesforce	$1,666,812	$22,006 ▼	-1.3%	6,211	0.3%	Computer and Technology
LMT Lockheed Martin	$1,490,801	$126,430 ▼	-7.8%	3,337	0.3%	Aerospace
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,455,158	$227,629 ▲	18.5%	23,410	0.3%	ETF
WEC WEC Energy Group	$1,436,574	$5,231 ▼	-0.4%	13,182	0.3%	Utilities
PANW Palo Alto Networks	$1,421,431	$15,699 ▲	1.1%	8,330	0.3%	Computer and Technology
CVX Chevron	$1,170,361	$78,292 ▼	-6.3%	6,996	0.2%	Energy
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,149,261	$269,202 ▼	-19.0%	49,838	0.2%	Manufacturing
GLD SPDR Gold Shares	$1,138,153		0.0%	3,950	0.2%	Finance
YUM Yum! Brands	$1,133,080	$15,578 ▼	-1.4%	7,201	0.2%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$1,132,482	$133,823 ▲	13.4%	22,832	0.2%	ETF
GOOGL Alphabet	$1,132,449	$7,732 ▼	-0.7%	7,323	0.2%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,126,727	$136,252 ▲	13.8%	9,667	0.2%	ETF
PNC The PNC Financial Services Group	$1,103,724		0.0%	6,279	0.2%	Finance
BSX Boston Scientific	$1,061,310	$56,591 ▲	5.6%	10,521	0.2%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$1,052,310	$79,439 ▲	8.2%	20,453	0.2%	ETF
SPGI S&P Global	$1,038,556	$13,211 ▼	-1.3%	2,044	0.2%	Business Services
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$993,765	$15,823 ▲	1.6%	22,798	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$975,205	$82,592 ▼	-7.8%	4,723	0.2%	ETF
MUB iShares National Muni Bond ETF	$961,718	$47,975 ▼	-4.8%	9,121	0.2%	ETF
BX Blackstone	$946,171	$15,516 ▲	1.7%	6,769	0.2%	Finance
VRTX Vertex Pharmaceuticals	$936,672	$19,878 ▲	2.2%	1,932	0.2%	Medical
BND Vanguard Total Bond Market ETF	$932,571	$147 ▲	0.0%	12,697	0.2%	ETF
SYY Sysco	$922,992		0.0%	12,300	0.2%	Consumer Staples
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$895,721	$39,297 ▲	4.6%	10,599	0.2%	ETF
IYK iShares U.S. Consumer Staples ETF	$855,733	$702,006 ▼	-45.1%	11,957	0.2%	ETF
AMGN Amgen	$852,500	$17,760 ▼	-2.0%	2,736	0.2%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$818,558	$340,992 ▲	71.4%	35,026	0.1%	Manufacturing
CGMS Capital Group U.S. Multi-Sector Income ETF	$799,835	$51,952 ▲	6.9%	29,298	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$788,891	$107,310 ▼	-12.0%	28,215	0.1%	ETF
DUK Duke Energy	$772,924	$93,429 ▼	-10.8%	6,337	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$765,313	$259,728 ▼	-25.3%	5,242	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$762,480		0.0%	6,000	0.1%	Manufacturing
PYLD PIMCO Multi Sector Bond Active ETF	$741,278	$77,838 ▲	11.7%	28,132	0.1%	ETF
CCI Crown Castle	$720,529	$67,227 ▼	-8.5%	6,913	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$714,612	$187 ▼	0.0%	7,647	0.1%	ETF
ALL Allstate	$698,249		0.0%	3,372	0.1%	Finance
GIS General Mills	$674,252		0.0%	11,277	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$668,132	$106,019 ▼	-13.7%	21,742	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$650,660	$5,093 ▼	-0.8%	6,643	0.1%	ETF
FI Fiserv	$632,236		0.0%	2,863	0.1%	Business Services
IGM iShares Expanded Tech Sector ETF	$624,354	$1,360 ▼	-0.2%	6,886	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$607,137	$8,893 ▼	-1.4%	13,176	0.1%	Manufacturing
EPD Enterprise Products Partners	$606,326		0.0%	17,760	0.1%	Energy
ITA iShares U.S. Aerospace & Defense ETF	$555,294	$153 ▼	0.0%	3,627	0.1%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$546,843	$11,670 ▲	2.2%	17,760	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools