S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)

Schmidt P J Investment Management Inc Top Holdings and 13F Report (2024)

About Schmidt P J Investment Management Inc

Investment Activity

  • Schmidt P J Investment Management Inc has $504.74 million in total holdings as of December 31, 2023.
  • Schmidt P J Investment Management Inc owns shares of 170 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 10.43% of the portfolio was sold this quarter.
  • This quarter, Schmidt P J Investment Management Inc has purchased 167 new stocks and bought additional shares in 68 stocks.
  • Schmidt P J Investment Management Inc sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$35,515,986
Apple
$30,251,486
Schneider National
$26,732,604

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
285,876 shares (about $6.51M)
Invesco Taxable Municipal Bond ETF
202,582 shares (about $5.39M)
Fidelity Total Bond ETF
32,217 shares (about $1.47M)
Vanguard Mega Cap ETF
8,380 shares (about $1.46M)

Largest Sales this Quarter

Walt Disney
38,546 shares (about $3.68M)
Schneider National
117,500 shares (about $2.92M)
Eli Lilly and Company
4,019 shares (about $2.57M)
BlackRock
1,645 shares (about $1.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$35,515,986$1,156,453 -3.2%87,9267.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,251,486$384,070 -1.3%157,2166.0%Computer and Technology
Schneider National, Inc. stock logo
SNDR
Schneider National
$26,732,604$2,916,350 -9.8%1,077,0595.3%Transportation
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$22,829,350$14,434,052 171.9%443,3744.5%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,407,283$6,505,111 46.8%896,8264.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,543,012$113,804 -0.7%107,5693.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,072,470$910,933 -6.1%11,6792.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,178,745$243,548 -1.8%26,1902.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,956,077$2,569,098 -16.5%20,2682.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,636,629$273,526 -2.1%79,4162.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,583,103$937 0.0%67,7802.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$10,014,401$207,383 -2.0%37,3762.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,787,842$98,701 -1.0%58,3101.9%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$9,564,645$254,855 -2.6%32,7261.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$8,718,832$168,752 -1.9%36,2701.7%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$8,632,557$1,295,080 -13.0%10,9651.7%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,104,769$1,464,665 22.1%46,3711.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,872,784$40,351 0.5%134,6241.6%Utilities
Stryker Co. stock logo
SYK
Stryker
$7,336,040$1,209,025 19.7%23,5611.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,785,901$62,178 0.9%19,0991.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,764,001$79,914 -1.2%33,5181.3%Multi-Sector Conglomerates
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$6,286,697$275,166 -4.2%130,4791.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,238,505$6,981 -0.1%32,1691.2%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,196,976$93,497 -1.5%98,7571.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,158,846$143,509 -2.3%35,7491.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,964,103$5,918 -0.1%36,2781.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,571,574$19,655 -0.4%14,4571.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,568,087$51,450 -0.9%10,1731.1%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,388,669$5,388,669 New Holding202,5821.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,225,556$9,616 -0.2%7,6081.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,151,363$19,943 0.4%19,6311.0%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,003,142$253,590 -4.8%44,6671.0%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,656,758$1,466,193 46.0%102,3240.9%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,652,129$50,346 1.1%5,2670.9%Industrial Products
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,462,035$556,581 14.3%88,4100.9%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,399,410$20,887 -0.5%8,0040.9%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,381,413$19,197,790 -81.4%85,4410.9%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,170,769$326,017 -7.3%80,3150.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,113,806$464,817 12.7%8,3990.8%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,113,629$102,698 -2.4%32,3250.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,826,914$23,241 -0.6%8,7270.8%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,694,231$75,069 2.1%6,0530.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,686,939$84,333 -2.2%8,7000.7%Finance
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$3,655,774$600,972 19.7%41,5050.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,257,602$878,200 -21.2%20,4240.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,220,002$165,646 5.4%26,6510.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,214,611$1,144,453 -26.3%18,5750.6%ETF
Accenture plc stock logo
ACN
Accenture
$3,202,358$12,988 -0.4%8,6300.6%Business Services
American Tower Co. stock logo
AMT
American Tower
$2,929,932$78,126 -2.6%14,8510.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,267,576$81,921 -3.5%9,6050.4%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,145,666$380,516 -15.1%36,1280.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,952,983$3,811 0.2%18,9610.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,915,187$40,594 -2.1%6,8410.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,849,262$641,473 53.1%49,4320.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,574,587$6,128 0.4%11,3060.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,497,519$204,874 15.8%8,1720.3%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,467,739$33,534 2.3%3,4140.3%Aerospace
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,444,006$371,260 34.6%60,3180.3%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,427,294$27,111 -1.9%7,4230.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,389,687$136,314 10.9%9,3180.3%Oils/Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,346,771$1,119,770 -45.4%23,0730.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,337,663$100,476 -7.0%16,7480.3%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$1,326,477$378,524 -22.2%12,9100.3%Consumer Discretionary
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,293,525$337,993 35.4%56,2160.3%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,279,013$36,641 2.9%3,7350.3%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,275,651$426,127 -25.0%8,4150.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,185,501$119,137 -9.1%10,9160.2%Finance
Sysco Co. stock logo
SYY
Sysco
$1,144,610$71,393 -5.9%15,2310.2%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,133,314$62,481 -5.2%8,7790.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,107,905$4,566 -0.4%7,2800.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,048,051$81,202 -7.2%10,9320.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$1,039,908$23,665 2.3%2,3290.2%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$973,646$104,103 -9.7%4,8260.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$942,943$66,381 7.6%14,6170.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$937,660$3,675,688 -79.7%9,8330.2%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$846,017$65,893 -7.2%6,7920.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$826,993$240 0.0%10,3400.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$803,251$200,440 -20.0%16,1620.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$801,932$281,739 54.2%10,4120.2%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$783,738$85,696 12.3%18,2180.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$745,925$3,684 0.5%1,2150.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$738,690$56,103 -7.1%3,9500.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$698,381$4,585 -0.7%11,4250.1%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$676,282$676,282 New Holding8,7060.1%ETF
PXE
Invesco Energy Exploration & Production ETF
$667,527$8,774 1.3%21,8360.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$663,553$57,543 9.5%7,8760.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$654,257$90,081 16.0%2,0990.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$650,5200.0%6,0000.1%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$639,119$64,007 11.1%7,3990.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$620,441$42,789 -6.5%4,3500.1%Auto/Tires/Trucks
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$614,810$201,937 48.9%12,1600.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$614,799$165,815 -21.2%3,8820.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$602,534$243,280 -28.8%13,0250.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$589,742$216,028 -26.8%13,9090.1%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$570,339$10,133 1.8%7,0920.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$557,193$58,604 11.8%6,1230.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$555,954$224,282 67.6%17,3790.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$539,886$64,251 13.5%1,8570.1%Computer and Technology
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$536,824$22,104 -4.0%4,4930.1%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$536,670$63,737 13.5%21,9090.1%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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