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 $578.39 million in total holdings as of June 30, 2025.
Schmidt P J Investment Management Inc owns shares of 187 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 5.44% 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 72 stocks.
Schmidt P J Investment Management Inc sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $42,069,149
Apple: $32,072,862
Broadcom: $29,585,594
iShares 5-10 Year Investment Grade Corporate Bond ETF: $27,959,326
Schneider National: $20,981,109

Largest New Holdings this Quarter

46429B366 - iShares CMBS ETF: $4,443,466 Holding
464289479 - iShares Core 10+ Year USD Bond ETF: $2,494,388 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $2,021,558 Holding
69344A206 - PGIM Active High Yield Bond ETF: $1,276,339 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F: $1,268,351 Holding

Largest Purchases this Quarter

iShares CMBS ETF: 91,204 shares (about $4.44M)
NVIDIA: 22,663 shares (about $3.58M)
iShares Core 10+ Year USD Bond ETF: 50,473 shares (about $2.49M)
iShares Core S&P Mid-Cap ETF: 32,595 shares (about $2.02M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 30,922 shares (about $1.65M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 213,176 shares (about $4.90M)
Pacer US Cash Cows 100 ETF: 46,036 shares (about $2.54M)
Thermo Fisher Scientific: 4,156 shares (about $1.69M)
Schwab Fundamental U.S. Large Company ETF: 60,820 shares (about $1.49M)
Honeywell International: 5,186 shares (about $1.21M)

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
MSFT Microsoft	$42,069,149	$726,222 ▼	-1.7%	84,576	7.3%	Computer and Technology
AAPL Apple	$32,072,862	$599,303 ▲	1.9%	156,323	5.5%	Computer and Technology
AVGO Broadcom	$29,585,594	$1,014,946 ▼	-3.3%	107,330	5.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$27,959,326	$1,647,832 ▲	6.3%	524,664	4.8%	Manufacturing
SNDR Schneider National	$20,981,109	$169,050 ▼	-0.8%	868,783	3.6%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$19,401,848	$4,898,783 ▼	-20.2%	844,293	3.4%	ETF
GOOG Alphabet	$19,127,795	$710 ▼	0.0%	107,829	3.3%	Computer and Technology
AMZN Amazon.com	$16,954,038	$376,254 ▲	2.3%	77,278	2.9%	Retail/Wholesale
LLY Eli Lilly and Company	$15,406,387	$375,728 ▲	2.5%	19,764	2.7%	Medical
V Visa	$12,366,841	$160,484 ▲	1.3%	34,831	2.1%	Business Services
NVDA NVIDIA	$12,072,118	$3,580,511 ▲	42.2%	76,411	2.1%	Computer and Technology
BLACKROCK INC	$10,809,774	$4,197 ▲	0.0%	10,302	1.9%	COM
PG Procter & Gamble	$10,353,859	$18,003 ▲	0.2%	64,988	1.8%	Consumer Staples
MGC Vanguard Mega Cap ETF	$9,922,927	$428,019 ▼	-4.1%	44,118	1.7%	ETF
JPM JPMorgan Chase & Co.	$9,638,857	$8,407 ▼	-0.1%	33,248	1.7%	Finance
SYK Stryker	$8,878,170	$410,656 ▲	4.8%	22,441	1.5%	Medical
XLC Communication Services Select Sector SPDR Fund	$8,738,277	$510,090 ▲	6.2%	80,515	1.5%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$8,732,550	$62,227 ▼	-0.7%	78,025	1.5%	ETF
NEE NextEra Energy	$8,608,193	$89,343 ▼	-1.0%	124,002	1.5%	Utilities
MCD McDonald's	$8,333,957	$108,396 ▼	-1.3%	28,524	1.4%	Retail/Wholesale
ADI Analog Devices	$8,183,077	$43,557 ▼	-0.5%	34,380	1.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$8,129,897	$1,059,065 ▲	15.0%	177,703	1.4%	ETF
COST Costco Wholesale	$7,769,910	$196,995 ▲	2.6%	7,849	1.3%	Retail/Wholesale
PEP PepsiCo	$7,099,539	$276,888 ▼	-3.8%	53,768	1.2%	Consumer Staples
UNP Union Pacific	$6,807,608	$381,933 ▼	-5.3%	29,588	1.2%	Transportation
FNDX Schwab Fundamental U.S. Large Company ETF	$6,561,157	$1,492,522 ▼	-18.5%	267,366	1.1%	ETF
NANR SPDR S&P North American Natural Resources ETF	$6,496,244	$416,925 ▼	-6.0%	114,694	1.1%	ETF
ABBV AbbVie	$6,449,924	$73,506 ▲	1.2%	34,748	1.1%	Medical
UNH UnitedHealth Group	$6,444,408	$1,163,656 ▼	-15.3%	20,657	1.1%	Medical
HD Home Depot	$6,421,481	$337,317 ▼	-5.0%	17,514	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,223,831	$28,175 ▲	0.5%	12,812	1.1%	Finance
IYW iShares U.S. Technology ETF	$6,172,992	$379,119 ▲	6.5%	35,626	1.1%	Manufacturing
GWW W.W. Grainger	$5,796,842	$282,925 ▲	5.1%	5,573	1.0%	Industrials
HON Honeywell International	$5,650,454	$1,207,734 ▼	-17.6%	24,263	1.0%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$4,973,802	$66,048 ▼	-1.3%	27,110	0.9%	Finance
QQQ Invesco QQQ	$4,961,223		0.0%	8,994	0.9%	Finance
IVV iShares Core S&P 500 ETF	$4,801,335	$176,953 ▲	3.8%	7,733	0.8%	ETF
MA Mastercard	$4,596,158	$62,938 ▼	-1.4%	8,179	0.8%	Business Services
ABT Abbott Laboratories	$4,543,028	$19,314 ▼	-0.4%	33,402	0.8%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$4,539,131	$78,399 ▼	-1.7%	92,579	0.8%	ETF
CMBS iShares CMBS ETF	$4,443,466	$4,443,466 ▲	New Holding	91,204	0.8%	ETF
ITW Illinois Tool Works	$4,295,865	$159,720 ▼	-3.6%	17,375	0.7%	Industrials
ROP Roper Technologies	$3,769,974	$118,467 ▼	-3.0%	6,651	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,061,055	$564,482 ▼	-15.6%	14,956	0.5%	ETF
AMT American Tower	$2,911,830	$91,499 ▼	-3.0%	13,175	0.5%	Finance
ADP Automatic Data Processing	$2,805,384	$53,351 ▼	-1.9%	9,097	0.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,785,317	$13,830 ▼	-0.5%	64,445	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,573,729	$263,796 ▲	11.4%	88,111	0.4%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$2,494,388	$2,494,388 ▲	New Holding	50,473	0.4%	ETF
JNJ Johnson & Johnson	$2,391,970	$36,050 ▼	-1.5%	15,659	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,341,700	$94,229 ▼	-3.9%	44,384	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$2,021,558	$2,021,558 ▲	New Holding	32,595	0.3%	ETF
XOM Exxon Mobil	$1,920,349	$6,791 ▼	-0.4%	17,814	0.3%	Energy
TSLA Tesla	$1,905,991	$723,006 ▼	-27.5%	6,000	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,807,333	$309,046 ▼	-14.6%	22,831	0.3%	Medical
TMO Thermo Fisher Scientific	$1,778,344	$1,685,088 ▼	-48.7%	4,386	0.3%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,716,250	$125,569 ▲	7.9%	25,258	0.3%	ETF
PANW Palo Alto Networks	$1,657,789	$46,863 ▼	-2.7%	8,101	0.3%	Computer and Technology
FDVV Fidelity High Dividend ETF	$1,605,693	$417,979 ▲	35.2%	30,867	0.3%	ETF
BSX Boston Scientific	$1,547,512	$417,489 ▲	36.9%	14,408	0.3%	Medical
LMT Lockheed Martin	$1,536,856	$8,801 ▼	-0.6%	3,318	0.3%	Aerospace
CRM Salesforce	$1,506,885	$186,793 ▼	-11.0%	5,526	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,500,164	$130,492 ▲	9.5%	10,588	0.3%	ETF
WEC WEC Energy Group	$1,373,564		0.0%	13,182	0.2%	Utilities
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,336,567	$339,504 ▲	34.1%	14,208	0.2%	ETF
GOOGL Alphabet	$1,290,560		0.0%	7,323	0.2%	Computer and Technology
PHYL PGIM Active High Yield Bond ETF	$1,276,339	$1,276,339 ▲	New Holding	35,963	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,268,351	$1,268,351 ▲	New Holding	25,271	0.2%	MORTGAGE BACKED
PNC The PNC Financial Services Group	$1,223,867	$53,317 ▲	4.6%	6,565	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,196,005		0.0%	4,723	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,186,401	$28,666 ▲	2.5%	51,072	0.2%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,182,351	$247,471 ▲	26.5%	16,058	0.2%	ETF
GLD SPDR Gold Shares	$1,173,596	$30,483 ▼	-2.5%	3,850	0.2%	Finance
CVX Chevron	$1,099,007	$97,228 ▲	9.7%	7,675	0.2%	Energy
YUM Yum! Brands	$1,085,543	$18,522 ▲	1.7%	7,326	0.2%	Retail/Wholesale
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,077,929	$40,894 ▲	3.9%	23,697	0.2%	ETF
SPGI S&P Global	$1,070,399	$7,382 ▼	-0.7%	2,030	0.2%	Finance
FIDELITY COVINGTON TRUST	$1,050,949	$776,621 ▲	283.1%	31,598	0.2%	ENHANCED INTL
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,007,785	$189,569 ▲	23.2%	43,141	0.2%	Manufacturing
BX Blackstone	$995,156	$17,351 ▼	-1.7%	6,653	0.2%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$950,230	$87,967 ▼	-8.5%	18,720	0.2%	ETF
VRTX Vertex Pharmaceuticals	$926,906	$66,780 ▲	7.8%	2,082	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$902,400		0.0%	6,000	0.2%	Manufacturing
FBCG Fidelity Blue Chip Growth ETF	$855,971	$588,142 ▲	219.6%	17,744	0.1%	ETF
FVAL Fidelity Value Factor ETF	$851,723	$552,869 ▲	185.0%	13,335	0.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$806,980	$2,237 ▼	-0.3%	29,217	0.1%	ETF
SYY Sysco	$780,122	$151,480 ▼	-16.3%	10,300	0.1%	Consumer Staples
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$764,889	$141,350 ▲	22.7%	21,786	0.1%	ETF
ISRG Intuitive Surgical	$759,144	$511,892 ▲	207.0%	1,397	0.1%	Medical
IGM iShares Expanded Tech Sector ETF	$754,293	$19,324 ▼	-2.5%	6,714	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$748,864	$1,166 ▲	0.2%	28,259	0.1%	ETF
DUK Duke Energy	$747,766		0.0%	6,337	0.1%	Utilities
AMGN Amgen	$726,642	$37,421 ▼	-4.9%	2,602	0.1%	Medical
FLOT iShares Floating Rate Bond ETF	$722,953	$182,243 ▲	33.7%	14,170	0.1%	ETF
ALL Allstate	$693,925	$15,098 ▲	2.2%	3,447	0.1%	Finance
CCI Crown Castle	$664,376	$45,819 ▼	-6.5%	6,467	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$645,607	$2,536,585 ▼	-79.7%	11,717	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$638,109	$46,024 ▼	-6.7%	3,383	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$633,571	$151,167 ▲	31.3%	12,494	0.1%	ETF
WMT Walmart	$613,807	$15,841 ▲	2.6%	6,277	0.1%	Retail/Wholesale

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