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 $530.05 million in total holdings as of March 31, 2024.
Schmidt P J Investment Management Inc owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 170 new stocks and bought additional shares in 67 stocks.
Schmidt P J Investment Management Inc sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $36,361,138
Apple: $27,294,713
iShares 5-10 Year Investment Grade Corporate Bond ETF: $24,433,964
Schneider National: $23,365,816
iShares U.S. Treasury Bond ETF: $22,133,366

Largest New Holdings this Quarter

iShares U.S. Small Cap Equity Factor ETF: $600,322 Holding
Vanguard S&P 500 ETF: $462,914 Holding
Vanguard FTSE Developed Markets ETF: $370,255 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $327,291 Holding
PIMCO Multi Sector Bond Active ETF: $314,169 Holding

Largest Purchases this Quarter

Communication Services Select Sector SPDR Fund: 42,938 shares (about $3.51M)
JP Morgan BetaBuilders U.S. Equity ETF: 26,692 shares (about $2.52M)
iShares U.S. Treasury Bond ETF: 75,215 shares (about $1.71M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 30,152 shares (about $1.56M)
iShares U.S. Consumer Staples ETF: 15,195 shares (about $1.03M)

Largest Sales this Quarter

Schneider National: 45,000 shares (about $1.02M)
Eli Lilly and Company: 971 shares (about $755.40K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,678 shares (about $701.41K)
Walt Disney: 5,169 shares (about $632.48K)
Microsoft: 1,500 shares (about $631.08K)

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	$36,361,138	$631,080 ▼	-1.7%	86,426	6.9%	Computer and Technology
AAPL Apple	$27,294,713	$335,244 ▲	1.2%	159,171	5.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$24,433,964	$1,555,845 ▲	6.8%	473,526	4.6%	Manufacturing
SNDR Schneider National	$23,365,816	$1,018,800 ▼	-4.2%	1,032,059	4.4%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$22,133,366	$1,712,645 ▲	8.4%	972,041	4.2%	ETF
GOOG Alphabet	$16,272,915	$105,516 ▼	-0.6%	106,876	3.1%	Computer and Technology
AVGO Broadcom	$15,492,578	$13,254 ▲	0.1%	11,689	2.9%	Computer and Technology
LLY Eli Lilly and Company	$15,012,279	$755,398 ▼	-4.8%	19,297	2.8%	Medical
AMZN Amazon.com	$13,778,998	$546,008 ▼	-3.8%	76,389	2.6%	Retail/Wholesale
UNH UnitedHealth Group	$13,306,460	$350,248 ▲	2.7%	26,898	2.5%	Medical
PG Procter & Gamble	$10,949,204	$48,026 ▼	-0.4%	67,484	2.1%	Consumer Staples
PEP PepsiCo	$10,386,534	$181,661 ▲	1.8%	59,348	2.0%	Consumer Staples
V Visa	$10,234,617	$196,192 ▼	-1.9%	36,673	1.9%	Business Services
BLK BlackRock	$9,074,559	$66,694 ▼	-0.7%	10,885	1.7%	Finance
MCD McDonald's	$8,982,862	$244,167 ▼	-2.6%	31,860	1.7%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$8,759,914	$94,556 ▲	1.1%	46,877	1.7%	ETF
UNP Union Pacific	$8,710,241	$209,530 ▼	-2.3%	35,418	1.6%	Transportation
NEE NextEra Energy	$8,706,121	$102,320 ▲	1.2%	136,225	1.6%	Utilities
SYK Stryker	$8,330,501	$101,277 ▼	-1.2%	23,278	1.6%	Medical
NANR SPDR S&P North American Natural Resources ETF	$7,282,122	$160,574 ▲	2.3%	133,421	1.4%	ETF
HD Home Depot	$7,242,825	$83,626 ▼	-1.1%	18,881	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,036,144	$124,386 ▼	-1.7%	35,128	1.3%	Finance
HON Honeywell International	$6,810,664	$68,965 ▼	-1.0%	33,182	1.3%	Multi-Sector Conglomerates
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,619,710	$35,514 ▼	-0.5%	98,230	1.2%	ETF
ADI Analog Devices	$6,603,938	$241,301 ▲	3.8%	33,389	1.2%	Computer and Technology
ABBV AbbVie	$6,544,128	$62,096 ▼	-0.9%	35,937	1.2%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$6,439,885	$2,520,542 ▲	64.3%	68,197	1.2%	ETF
BRK.B Berkshire Hathaway	$6,015,707	$63,921 ▼	-1.1%	14,305	1.1%	Finance
TMO Thermo Fisher Scientific	$5,848,240	$64,515 ▼	-1.1%	10,062	1.1%	Medical
BAB Invesco Taxable Municipal Bond ETF	$5,679,897	$301,343 ▲	5.6%	213,932	1.1%	ETF
COST Costco Wholesale	$5,488,708	$84,983 ▼	-1.5%	7,492	1.0%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$5,462,494	$826,184 ▲	17.8%	120,558	1.0%	ETF
NVDA NVIDIA	$5,374,210	$94,871 ▼	-1.7%	5,948	1.0%	Computer and Technology
GWW W.W. Grainger	$5,284,072	$74,266 ▼	-1.4%	5,194	1.0%	Industrial Products
ITW Illinois Tool Works	$5,244,610	$23,077 ▼	-0.4%	19,545	1.0%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$4,761,063	$93,964 ▲	2.0%	81,932	0.9%	ETF
ABT Abbott Laboratories	$4,626,934	$449,861 ▼	-8.9%	40,709	0.9%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$4,560,712	$87,183 ▲	1.9%	90,133	0.9%	ETF
ROP Roper Technologies	$4,435,458	$53,277 ▼	-1.2%	7,909	0.8%	Computer and Technology
ICE Intercontinental Exchange	$4,401,944	$40,542 ▼	-0.9%	32,030	0.8%	Finance
IVV iShares Core S&P 500 ETF	$4,354,542	$60,984 ▼	-1.4%	8,283	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,217,261	$3,506,327 ▲	493.2%	51,644	0.8%	ETF
MA Mastercard	$4,022,895	$179,619 ▼	-4.3%	8,354	0.8%	Business Services
QQQ Invesco QQQ	$3,993,208	$130,532 ▲	3.4%	8,994	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,698,430	$306,422 ▲	9.0%	20,253	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,679,997	$701,406 ▼	-16.0%	71,763	0.7%	Manufacturing
MRK Merck & Co., Inc.	$3,519,137	$2,507 ▲	0.1%	26,670	0.7%	Medical
AMT American Tower	$3,106,136	$171,707 ▲	5.9%	15,720	0.6%	Finance
ACN Accenture	$2,968,899	$22,182 ▼	-0.7%	8,566	0.6%	Business Services
JNJ Johnson & Johnson	$2,881,031	$349,925 ▼	-10.8%	18,212	0.5%	Medical
ADP Automatic Data Processing	$2,398,515		0.0%	9,605	0.5%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$2,381,515	$421,033 ▲	21.5%	60,048	0.4%	ETF
XOM Exxon Mobil	$2,176,245	$27,781 ▼	-1.3%	18,722	0.4%	Oils/Energy
CRM Salesforce	$2,077,064	$16,566 ▲	0.8%	6,896	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,724,452	$54,217 ▲	3.2%	11,673	0.3%	ETF
LMT Lockheed Martin	$1,624,732	$71,867 ▲	4.6%	3,572	0.3%	Aerospace
TSLA Tesla	$1,604,260	$167,704 ▲	11.7%	9,126	0.3%	Auto/Tires/Trucks
IYK iShares U.S. Consumer Staples ETF	$1,529,669	$1,027,647 ▲	204.7%	22,618	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,360,044	$83,957 ▼	-5.8%	56,811	0.3%	Manufacturing
PNC The PNC Financial Services Group	$1,357,226	$2,586 ▼	-0.2%	8,399	0.3%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,313,608	$21,197 ▲	1.6%	57,138	0.2%	Manufacturing
CVX Chevron	$1,309,873	$159,948 ▼	-10.9%	8,304	0.2%	Oils/Energy
WEC WEC Energy Group	$1,273,599	$101,747 ▼	-7.4%	15,509	0.2%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$1,245,710	$559,665 ▲	81.6%	13,435	0.2%	ETF
NKE NIKE	$1,172,377	$40,880 ▼	-3.4%	12,475	0.2%	Consumer Discretionary
CCI Crown Castle	$1,121,328	$33,864 ▼	-2.9%	10,596	0.2%	Finance
PANW Palo Alto Networks	$1,117,767	$56,542 ▲	5.3%	3,934	0.2%	Computer and Technology
SYY Sysco	$1,111,760	$124,692 ▼	-10.1%	13,695	0.2%	Consumer Staples
GOOGL Alphabet	$1,109,336	$10,565 ▲	1.0%	7,350	0.2%	Computer and Technology
YUM Yum! Brands	$1,012,078	$205,050 ▼	-16.8%	7,300	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,005,111		0.0%	4,826	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,002,462	$337,387 ▼	-25.2%	17,263	0.2%	ETF
DUK Duke Energy	$993,502	$63,732 ▼	-6.0%	10,273	0.2%	Utilities
SPGI S&P Global	$963,006	$27,648 ▼	-2.8%	2,264	0.2%	Business Services
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$923,707	$100,254 ▲	12.2%	20,436	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$917,312	$77,807 ▲	9.3%	11,377	0.2%	ETF
BX Blackstone	$890,229	$1,970 ▼	-0.2%	6,777	0.2%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$842,160	$479,823 ▲	132.4%	17,648	0.2%	ETF
AMGN Amgen	$819,038	$222,314 ▲	37.3%	2,881	0.2%	Medical
PXE Invesco Energy Exploration & Production ETF	$817,242	$35,514 ▲	4.5%	22,828	0.2%	ETF
GLD SPDR Gold Shares	$812,594		0.0%	3,950	0.2%	Finance
GIS General Mills	$803,046	$219,706 ▼	-21.5%	11,477	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$731,400	$145,065 ▼	-16.6%	13,487	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$703,260		0.0%	6,000	0.1%	Manufacturing
BSX Boston Scientific	$694,593	$87,869 ▼	-11.2%	10,142	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$681,357	$62,216 ▼	-8.4%	7,217	0.1%	ETF
BND Vanguard Total Bond Market ETF	$674,490	$319,052 ▲	89.8%	9,287	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$671,867	$111,741 ▲	19.9%	20,846	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$652,095	$95,433 ▲	17.1%	6,997	0.1%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$637,488	$117,369 ▲	22.6%	7,729	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$624,249	$2,336 ▲	0.4%	6,146	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$619,298	$130,525 ▲	26.7%	13,584	0.1%	Manufacturing
ALL Allstate	$613,847	$57,786 ▼	-8.6%	3,548	0.1%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$600,322	$600,322 ▲	New Holding	9,442	0.1%	ETF
CDNS Cadence Design Systems	$600,148	$22,101 ▲	3.8%	1,928	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$576,965	$37,871 ▼	-6.2%	11,411	0.1%	ETF
DIS Walt Disney	$570,692	$632,484 ▼	-52.6%	4,664	0.1%	Consumer Discretionary
FUTY Fidelity MSCI Utilities Index ETF	$568,530	$51,542 ▲	10.0%	13,402	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$563,731	$7,246 ▼	-1.3%	7,002	0.1%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$556,683		0.0%	4,493	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