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

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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
iShares 5-10 Year Investment Grade Corporate Bond ETF: $22,829,350
iShares U.S. Treasury Bond ETF: $20,407,283

Largest New Holdings this Quarter

Invesco Taxable Municipal Bond ETF: $5,388,669 Holding
Communication Services Select Sector SPDR Fund: $676,282 Holding
Fidelity MSCI Consumer Discretionary Index ETF: $482,724 Holding
Vanguard Mortgage-Backed Securities ETF: $390,238 Holding
Vanguard Total Bond Market ETF: $355,804 Holding

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 280,327 shares (about $14.43M)
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

iShares 1-5 Year Investment Grade Corporate Bond ETF: 374,372 shares (about $19.20M)
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

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	$35,515,986	$1,156,453 ▼	-3.2%	87,926	7.0%	Computer and Technology
AAPL Apple	$30,251,486	$384,070 ▼	-1.3%	157,216	6.0%	Computer and Technology
SNDR Schneider National	$26,732,604	$2,916,350 ▼	-9.8%	1,077,059	5.3%	Transportation
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,829,350	$14,434,052 ▲	171.9%	443,374	4.5%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$20,407,283	$6,505,111 ▲	46.8%	896,826	4.0%	ETF
GOOG Alphabet	$16,543,012	$113,804 ▼	-0.7%	107,569	3.3%	Computer and Technology
AVGO Broadcom	$14,072,470	$910,933 ▼	-6.1%	11,679	2.8%	Computer and Technology
UNH UnitedHealth Group	$13,178,745	$243,548 ▼	-1.8%	26,190	2.6%	Medical
LLY Eli Lilly and Company	$12,956,077	$2,569,098 ▼	-16.5%	20,268	2.6%	Medical
AMZN Amazon.com	$12,636,629	$273,526 ▼	-2.1%	79,416	2.5%	Retail/Wholesale
PG Procter & Gamble	$10,583,103	$937 ▼	0.0%	67,780	2.1%	Consumer Staples
V Visa	$10,014,401	$207,383 ▼	-2.0%	37,376	2.0%	Business Services
PEP PepsiCo	$9,787,842	$98,701 ▼	-1.0%	58,310	1.9%	Consumer Staples
MCD McDonald's	$9,564,645	$254,855 ▼	-2.6%	32,726	1.9%	Retail/Wholesale
UNP Union Pacific	$8,718,832	$168,752 ▼	-1.9%	36,270	1.7%	Transportation
BLK BlackRock	$8,632,557	$1,295,080 ▼	-13.0%	10,965	1.7%	Finance
MGC Vanguard Mega Cap ETF	$8,104,769	$1,464,665 ▲	22.1%	46,371	1.6%	ETF
NEE NextEra Energy	$7,872,784	$40,351 ▲	0.5%	134,624	1.6%	Utilities
SYK Stryker	$7,336,040	$1,209,025 ▲	19.7%	23,561	1.5%	Medical
HD Home Depot	$6,785,901	$62,178 ▲	0.9%	19,099	1.3%	Retail/Wholesale
HON Honeywell International	$6,764,001	$79,914 ▼	-1.2%	33,518	1.3%	Multi-Sector Conglomerates
NANR SPDR S&P North American Natural Resources ETF	$6,286,697	$275,166 ▼	-4.2%	130,479	1.2%	ETF
ADI Analog Devices	$6,238,505	$6,981 ▼	-0.1%	32,169	1.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,196,976	$93,497 ▼	-1.5%	98,757	1.2%	ETF
JPM JPMorgan Chase & Co.	$6,158,846	$143,509 ▼	-2.3%	35,749	1.2%	Finance
ABBV AbbVie	$5,964,103	$5,918 ▼	-0.1%	36,278	1.2%	Medical
BRK.B Berkshire Hathaway	$5,571,574	$19,655 ▼	-0.4%	14,457	1.1%	Finance
TMO Thermo Fisher Scientific	$5,568,087	$51,450 ▼	-0.9%	10,173	1.1%	Medical
BAB Invesco Taxable Municipal Bond ETF	$5,388,669	$5,388,669 ▲	New Holding	202,582	1.1%	ETF
COST Costco Wholesale	$5,225,556	$9,616 ▼	-0.2%	7,608	1.0%	Retail/Wholesale
ITW Illinois Tool Works	$5,151,363	$19,943 ▲	0.4%	19,631	1.0%	Industrials
ABT Abbott Laboratories	$5,003,142	$253,590 ▼	-4.8%	44,667	1.0%	Medical
FBND Fidelity Total Bond ETF	$4,656,758	$1,466,193 ▲	46.0%	102,324	0.9%	ETF
GWW W.W. Grainger	$4,652,129	$50,346 ▲	1.1%	5,267	0.9%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$4,462,035	$556,581 ▲	14.3%	88,410	0.9%	ETF
ROP Roper Technologies	$4,399,410	$20,887 ▼	-0.5%	8,004	0.9%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,381,413	$19,197,790 ▼	-81.4%	85,441	0.9%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$4,170,769	$326,017 ▼	-7.3%	80,315	0.8%	ETF
IVV iShares Core S&P 500 ETF	$4,113,806	$464,817 ▲	12.7%	8,399	0.8%	ETF
ICE Intercontinental Exchange	$4,113,629	$102,698 ▼	-2.4%	32,325	0.8%	Finance
MA Mastercard	$3,826,914	$23,241 ▼	-0.6%	8,727	0.8%	Business Services
NVDA NVIDIA	$3,694,231	$75,069 ▲	2.1%	6,053	0.7%	Computer and Technology
QQQ Invesco QQQ	$3,686,939	$84,333 ▼	-2.2%	8,700	0.7%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$3,655,774	$600,972 ▲	19.7%	41,505	0.7%	ETF
JNJ Johnson & Johnson	$3,257,602	$878,200 ▼	-21.2%	20,424	0.6%	Medical
MRK Merck & Co., Inc.	$3,220,002	$165,646 ▲	5.4%	26,651	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,214,611	$1,144,453 ▼	-26.3%	18,575	0.6%	ETF
ACN Accenture	$3,202,358	$12,988 ▼	-0.4%	8,630	0.6%	Business Services
AMT American Tower	$2,929,932	$78,126 ▼	-2.6%	14,851	0.6%	Finance
ADP Automatic Data Processing	$2,267,576	$81,921 ▼	-3.5%	9,605	0.4%	Business Services
XEL Xcel Energy	$2,145,666	$380,516 ▼	-15.1%	36,128	0.4%	Utilities
XOM Exxon Mobil	$1,952,983	$3,811 ▲	0.2%	18,961	0.4%	Oils/Energy
CRM Salesforce	$1,915,187	$40,594 ▼	-2.1%	6,841	0.4%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,849,262	$641,473 ▲	53.1%	49,432	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,574,587	$6,128 ▲	0.4%	11,306	0.3%	ETF
TSLA Tesla	$1,497,519	$204,874 ▲	15.8%	8,172	0.3%	Auto/Tires/Trucks
LMT Lockheed Martin	$1,467,739	$33,534 ▲	2.3%	3,414	0.3%	Aerospace
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,444,006	$371,260 ▲	34.6%	60,318	0.3%	Manufacturing
IYK iShares U.S. Consumer Staples ETF	$1,427,294	$27,111 ▼	-1.9%	7,423	0.3%	ETF
CVX Chevron	$1,389,687	$136,314 ▲	10.9%	9,318	0.3%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$1,346,771	$1,119,770 ▼	-45.4%	23,073	0.3%	ETF
WEC WEC Energy Group	$1,337,663	$100,476 ▼	-7.0%	16,748	0.3%	Utilities
NKE NIKE	$1,326,477	$378,524 ▼	-22.2%	12,910	0.3%	Consumer Discretionary
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,293,525	$337,993 ▲	35.4%	56,216	0.3%	Manufacturing
PANW Palo Alto Networks	$1,279,013	$36,641 ▲	2.9%	3,735	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$1,275,651	$426,127 ▼	-25.0%	8,415	0.3%	Finance
CCI Crown Castle	$1,185,501	$119,137 ▼	-9.1%	10,916	0.2%	Finance
SYY Sysco	$1,144,610	$71,393 ▼	-5.9%	15,231	0.2%	Consumer Staples
YUM Yum! Brands	$1,133,314	$62,481 ▼	-5.2%	8,779	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,107,905	$4,566 ▼	-0.4%	7,280	0.2%	Communication Services
DUK Duke Energy	$1,048,051	$81,202 ▼	-7.2%	10,932	0.2%	Utilities
SPGI S&P Global	$1,039,908	$23,665 ▲	2.3%	2,329	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$973,646	$104,103 ▼	-9.7%	4,826	0.2%	ETF
GIS General Mills	$942,943	$66,381 ▲	7.6%	14,617	0.2%	Consumer Staples
DIS Walt Disney	$937,660	$3,675,688 ▼	-79.7%	9,833	0.2%	Consumer Discretionary
BX Blackstone	$846,017	$65,893 ▼	-7.2%	6,792	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$826,993	$240 ▲	0.0%	10,340	0.2%	ETF
BMY Bristol-Myers Squibb	$803,251	$200,440 ▼	-20.0%	16,162	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$801,932	$281,739 ▲	54.2%	10,412	0.2%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$783,738	$85,696 ▲	12.3%	18,218	0.2%	ETF
ADBE Adobe	$745,925	$3,684 ▲	0.5%	1,215	0.1%	Computer and Technology
GLD SPDR Gold Shares	$738,690	$56,103 ▼	-7.1%	3,950	0.1%	Finance
BSX Boston Scientific	$698,381	$4,585 ▼	-0.7%	11,425	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$676,282	$676,282 ▲	New Holding	8,706	0.1%	ETF
PXE Invesco Energy Exploration & Production ETF	$667,527	$8,774 ▲	1.3%	21,836	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$663,553	$57,543 ▲	9.5%	7,876	0.1%	ETF
AMGN Amgen	$654,257	$90,081 ▲	16.0%	2,099	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$650,520		0.0%	6,000	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$639,119	$64,007 ▲	11.1%	7,399	0.1%	ETF
GPC Genuine Parts	$620,441	$42,789 ▼	-6.5%	4,350	0.1%	Auto/Tires/Trucks
ICSH BlackRock Ultra Short-Term Bond ETF	$614,810	$201,937 ▲	48.9%	12,160	0.1%	ETF
ALL Allstate	$614,799	$165,815 ▼	-21.2%	3,882	0.1%	Finance
CMCSA Comcast	$602,534	$243,280 ▼	-28.8%	13,025	0.1%	Consumer Discretionary
VZ Verizon Communications	$589,742	$216,028 ▼	-26.8%	13,909	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$570,339	$10,133 ▲	1.8%	7,092	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$557,193	$58,604 ▲	11.8%	6,123	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$555,954	$224,282 ▲	67.6%	17,379	0.1%	ETF
CDNS Cadence Design Systems	$539,886	$64,251 ▲	13.5%	1,857	0.1%	Computer and Technology
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$536,824	$22,104 ▼	-4.0%	4,493	0.1%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$536,670	$63,737 ▲	13.5%	21,909	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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

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

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

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