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 $579.27 million in total holdings as of September 30, 2024.
Schmidt P J Investment Management Inc owns shares of 188 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 182 new stocks and bought additional shares in 59 stocks.
Schmidt P J Investment Management Inc sold shares of 84 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $37,268,402
Apple: $37,004,205
iShares 5-10 Year Investment Grade Corporate Bond ETF: $26,219,963
Schneider National: $25,931,415
iShares U.S. Treasury Bond ETF: $24,173,683

Largest New Holdings this Quarter

iShares U.S. Technology ETF: $4,596,209 Holding
Pacer US Large Cap Cash Cows Growth Leaders ETF: $438,104 Holding
Fidelity MSCI Industrials Index ETF: $423,638 Holding
SPDR S&P 500 ETF Trust: $362,616 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $321,648 Holding

Largest Purchases this Quarter

Broadcom: 104,551 shares (about $18.04M)
iShares U.S. Technology ETF: 30,314 shares (about $4.60M)
iShares U.S. Treasury Bond ETF: 39,248 shares (about $920.37K)
JP Morgan BetaBuilders U.S. Equity ETF: 4,640 shares (about $480.61K)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 15,249 shares (about $438.10K)

Largest Sales this Quarter

Accenture: 7,913 shares (about $2.80M)
Schneider National: 65,200 shares (about $1.86M)
Pacer US Cash Cows 100 ETF: 9,652 shares (about $558.17K)
Roper Technologies: 869 shares (about $483.52K)
PepsiCo: 2,481 shares (about $421.89K)

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	$37,268,402	$95,527 ▼	-0.3%	86,610	6.4%	Computer and Technology
AAPL Apple	$37,004,205	$407,518 ▼	-1.1%	158,816	6.4%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$26,219,963	$395,486 ▲	1.5%	488,086	4.5%	Manufacturing
SNDR Schneider National	$25,931,415	$1,860,808 ▼	-6.7%	908,599	4.5%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$24,173,683	$920,365 ▲	4.0%	1,030,861	4.2%	ETF
AVGO Broadcom	$20,066,770	$18,035,063 ▲	887.7%	116,329	3.5%	Computer and Technology
GOOG Alphabet	$17,531,643	$43,135 ▼	-0.2%	104,861	3.0%	Computer and Technology
LLY Eli Lilly and Company	$16,959,712	$53,157 ▼	-0.3%	19,143	2.9%	Medical
UNH UnitedHealth Group	$14,930,211	$356,066 ▼	-2.3%	25,536	2.6%	Medical
AMZN Amazon.com	$14,340,158	$42,670 ▲	0.3%	76,961	2.5%	Retail/Wholesale
PG Procter & Gamble	$11,413,287	$352,633 ▼	-3.0%	65,897	2.0%	Consumer Staples
NEE NextEra Energy	$10,539,874	$110,058 ▼	-1.0%	124,688	1.8%	Utilities
MGC Vanguard Mega Cap ETF	$10,266,914	$343,849 ▲	3.5%	49,685	1.8%	ETF
BLK BlackRock	$10,113,687	$157,626 ▼	-1.5%	10,651	1.7%	Finance
V Visa	$9,982,937	$135,001 ▼	-1.3%	36,308	1.7%	Business Services
PEP PepsiCo	$9,673,265	$421,893 ▼	-4.2%	56,885	1.7%	Consumer Staples
MCD McDonald's	$9,411,927	$304,819 ▼	-3.1%	30,908	1.6%	Retail/Wholesale
UNP Union Pacific	$8,184,542	$376,618 ▼	-4.4%	33,206	1.4%	Transportation
SYK Stryker	$7,952,504	$207,727 ▼	-2.5%	22,013	1.4%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$7,901,464	$480,609 ▲	6.5%	76,284	1.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,811,721	$213,773 ▲	2.8%	108,859	1.3%	ETF
ADI Analog Devices	$7,810,357	$26,930 ▼	-0.3%	33,933	1.3%	Computer and Technology
HD Home Depot	$7,550,260	$126,830 ▼	-1.7%	18,633	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,351,765	$140,010 ▼	-1.9%	34,866	1.3%	Finance
NANR SPDR S&P North American Natural Resources ETF	$7,207,174	$50,457 ▼	-0.7%	127,268	1.2%	ETF
ABBV AbbVie	$6,912,787	$20,143 ▼	-0.3%	35,005	1.2%	Medical
NVDA NVIDIA	$6,835,883	$355,092 ▼	-4.9%	56,290	1.2%	Computer and Technology
HON Honeywell International	$6,571,696	$180,457 ▼	-2.7%	31,792	1.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$6,543,462	$132,979 ▼	-2.0%	7,381	1.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$6,528,843	$263,801 ▲	4.2%	139,684	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$6,337,461	$27,046 ▲	0.4%	229,868	1.1%	ETF
BRK.B Berkshire Hathaway	$6,275,325	$146,366 ▼	-2.3%	13,634	1.1%	Finance
TMO Thermo Fisher Scientific	$6,066,508	$220,836 ▼	-3.5%	9,807	1.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$5,560,740	$397,667 ▲	7.7%	61,513	1.0%	ETF
GWW W.W. Grainger	$5,508,188	$128,822 ▲	2.4%	5,302	1.0%	Industrial Products
ITW Illinois Tool Works	$4,961,935	$114,784 ▼	-2.3%	18,934	0.9%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$4,797,850	$35,017 ▲	0.7%	93,855	0.8%	ETF
ICE Intercontinental Exchange	$4,705,273	$186,984 ▼	-3.8%	29,291	0.8%	Finance
IVV iShares Core S&P 500 ETF	$4,649,824	$51,338 ▼	-1.1%	8,061	0.8%	ETF
IYW iShares U.S. Technology ETF	$4,596,209	$4,596,209 ▲	New Holding	30,314	0.8%	Manufacturing
QQQ Invesco QQQ	$4,389,478		0.0%	8,994	0.8%	Finance
ABT Abbott Laboratories	$4,301,796	$238,849 ▼	-5.3%	37,732	0.7%	Medical
MA Mastercard	$4,126,092	$11,357 ▼	-0.3%	8,356	0.7%	Business Services
ROP Roper Technologies	$4,059,555	$483,519 ▼	-10.6%	7,296	0.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,965,782	$558,172 ▼	-12.3%	68,577	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,608,825	$18,023 ▲	0.5%	18,221	0.6%	ETF
AMT American Tower	$3,436,495	$113,488 ▼	-3.2%	14,777	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,147,226	$261,088 ▼	-7.7%	59,765	0.5%	Manufacturing
MRK Merck & Co., Inc.	$3,028,671		0.0%	26,670	0.5%	Medical
JNJ Johnson & Johnson	$2,688,378	$197,386 ▼	-6.8%	16,589	0.5%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$2,674,875	$82,980 ▲	3.2%	64,470	0.5%	ETF
ADP Automatic Data Processing	$2,606,402	$62,538 ▼	-2.3%	9,419	0.4%	Business Services
TSLA Tesla	$2,301,590	$5,494 ▼	-0.2%	8,797	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,175,486	$18,169 ▼	-0.8%	18,559	0.4%	Oils/Energy
LMT Lockheed Martin	$2,111,717	$25,724 ▼	-1.2%	3,612	0.4%	Aerospace
CRM Salesforce	$1,898,578	$6,843 ▲	0.4%	6,936	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,840,510	$174,602 ▲	10.5%	17,667	0.3%	ETF
IYK iShares U.S. Consumer Staples ETF	$1,543,492	$31,968 ▼	-2.0%	21,872	0.3%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,399,421	$75,153 ▲	5.7%	58,824	0.2%	Manufacturing
PANW Palo Alto Networks	$1,397,962	$6,836 ▲	0.5%	4,090	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,370,319	$249,975 ▼	-15.4%	8,897	0.2%	ETF
WEC WEC Energy Group	$1,272,461	$96,372 ▼	-7.0%	13,230	0.2%	Utilities
GOOGL Alphabet	$1,214,533	$3,649 ▼	-0.3%	7,323	0.2%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,189,642	$189,626 ▲	19.0%	17,930	0.2%	ETF
PNC The PNC Financial Services Group	$1,183,061	$9,058 ▼	-0.8%	6,400	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,179,822	$90,304 ▲	8.3%	5,226	0.2%	ETF
CVX Chevron	$1,155,186	$73,635 ▼	-6.0%	7,844	0.2%	Oils/Energy
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,151,563	$77,784 ▼	-6.3%	47,982	0.2%	Manufacturing
SPGI S&P Global	$1,094,976	$28,407 ▼	-2.5%	2,120	0.2%	Business Services
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,054,979	$45,244 ▲	4.5%	21,965	0.2%	ETF
BX Blackstone	$1,033,857	$10,718 ▼	-1.0%	6,752	0.2%	Finance
CCI Crown Castle	$1,032,304	$126,102 ▼	-10.9%	8,702	0.2%	Finance
YUM Yum! Brands	$1,019,890		0.0%	7,300	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,010,932	$5,072 ▲	0.5%	11,959	0.2%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,007,433	$42,881 ▲	4.4%	19,171	0.2%	ETF
NKE NIKE	$1,004,675	$82,743 ▼	-7.6%	11,365	0.2%	Consumer Discretionary
SYY Sysco	$990,191	$69,083 ▼	-6.5%	12,685	0.2%	Consumer Staples
FDVV Fidelity High Dividend ETF	$988,773	$328,612 ▲	49.8%	19,522	0.2%	ETF
GLD SPDR Gold Shares	$960,087		0.0%	3,950	0.2%	Finance
VRTX Vertex Pharmaceuticals	$939,927	$85,110 ▲	10.0%	2,021	0.2%	Medical
AMGN Amgen	$926,671	$12,888 ▲	1.4%	2,876	0.2%	Medical
MUB iShares National Muni Bond ETF	$898,261	$204,333 ▲	29.4%	8,269	0.2%	ETF
BND Vanguard Total Bond Market ETF	$868,239	$30,343 ▲	3.6%	11,560	0.1%	ETF
BSX Boston Scientific	$853,882	$6,871 ▲	0.8%	10,190	0.1%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$843,452	$154,151 ▲	22.4%	9,537	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$835,947	$53,346 ▲	6.8%	7,271	0.1%	ETF
GIS General Mills	$832,806		0.0%	11,277	0.1%	Consumer Staples
DUK Duke Energy	$824,856	$34,590 ▼	-4.0%	7,154	0.1%	Utilities
PFF iShares Preferred and Income Securities ETF	$802,272	$15,851 ▲	2.0%	24,143	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$791,460		0.0%	6,000	0.1%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$720,362	$30,189 ▲	4.4%	7,087	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$690,371	$12,994 ▼	-1.8%	7,863	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$663,905	$18,612 ▲	2.9%	6,920	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$661,599	$11,297 ▼	-1.7%	12,767	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$650,535	$1,319 ▼	-0.2%	13,806	0.1%	Manufacturing
ALL Allstate	$644,439	$28,448 ▼	-4.2%	3,398	0.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$634,455	$17,137 ▲	2.8%	13,439	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$617,238	$30,820 ▲	5.3%	7,370	0.1%	ETF
PXE Invesco Energy Exploration & Production ETF	$610,256	$14,351 ▼	-2.3%	20,582	0.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$606,900	$183,139 ▲	43.2%	22,773	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 (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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools