Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025) About Schmidt P J Investment Management IncInvestment ActivitySchmidt P J Investment Management Inc has $576.54 million in total holdings as of December 31, 2024.Schmidt P J Investment Management Inc owns shares of 184 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Schmidt P J Investment Management Inc has purchased 188 new stocks and bought additional shares in 53 stocks.Schmidt P J Investment Management Inc sold shares of 89 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $38,839,045Microsoft $36,018,685Broadcom $25,976,232Schneider National $25,642,926iShares 5-10 Year Investment Grade Corporate Bond ETF $25,414,736 Largest New Holdings this Quarter BLACKROCK INC $10,606,557 HoldingInvesco Dorsey Wright Industrials Momentum ETF $312,136 HoldingFidelity Blue Chip Growth ETF $214,369 HoldingINNOVATOR ETFS TRUST $211,314 Holding Largest Purchases this Quarter BLACKROCK INC 10,347 shares (about $10.61M)Schwab Fundamental U.S. Large Company Index ETF 229,921 shares (about $5.44M)Schwab U.S. Large-Cap Growth ETF 53,094 shares (about $1.48M)Communication Services Select Sector SPDR Fund 11,591 shares (about $1.12M)Palo Alto Networks 4,148 shares (about $754.77K) Largest Sales this Quarter Broadcom 4,285 shares (about $993.43K)Schneider National 32,816 shares (about $960.85K)Apple 3,720 shares (about $931.56K)Alphabet 3,642 shares (about $693.58K)Microsoft 1,156 shares (about $487.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchmidt P J Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,839,045$931,560 ▼-2.3%155,0966.7%Computer and TechnologyMSFTMicrosoft$36,018,685$487,252 ▼-1.3%85,4546.2%Computer and TechnologyAVGOBroadcom$25,976,232$993,433 ▼-3.7%112,0444.5%Computer and TechnologySNDRSchneider National$25,642,926$960,852 ▼-3.6%875,7834.4%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$25,414,736$273,415 ▲1.1%493,3944.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$24,262,861$573,673 ▲2.4%1,055,8254.2%ETFGOOGAlphabet$19,276,211$693,585 ▼-3.5%101,2193.3%Computer and TechnologyAMZNAmazon.com$16,503,630$380,861 ▼-2.3%75,2252.9%Retail/WholesaleLLYEli Lilly and Company$15,044,764$266,340 ▲1.8%19,4882.6%MedicalUNHUnitedHealth Group$12,556,781$360,673 ▼-2.8%24,8232.2%MedicalVVisa$11,125,070$349,861 ▼-3.0%35,2011.9%Business ServicesPGProcter & Gamble$10,902,286$145,353 ▼-1.3%65,0301.9%Consumer StaplesBLACKROCK INC$10,606,557$10,606,557 ▲New Holding10,3471.8%COMMGCVanguard Mega Cap ETF$10,328,528$237,543 ▼-2.2%48,5681.8%ETFNEENextEra Energy$8,959,321$20,432 ▲0.2%124,9731.6%UtilitiesMCDMcDonald's$8,796,361$163,497 ▼-1.8%30,3441.5%Retail/WholesalePEPPepsiCo$8,523,414$126,514 ▼-1.5%56,0531.5%Consumer StaplesBBUSJP Morgan BetaBuilders U.S. Equity ETF$8,348,508$268,507 ▲3.3%78,8191.4%ETFJPMJPMorgan Chase & Co.$8,055,976$301,796 ▼-3.6%33,6071.4%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$8,022,305$5,444,526 ▲211.2%338,7801.4%ETFSYKStryker$7,825,237$100,453 ▼-1.3%21,7341.4%MedicalUNPUnion Pacific$7,386,097$186,311 ▼-2.5%32,3891.3%TransportationADIAnalog Devices$7,370,200$160,831 ▲2.2%34,6901.3%Computer and TechnologyHDHome Depot$7,208,546$39,678 ▼-0.5%18,5311.3%Retail/WholesaleNVDANVIDIA$7,199,745$359,497 ▼-4.8%53,6131.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,077,163$1,122,119 ▲18.8%73,1041.2%ETFHONHoneywell International$6,867,373$314,217 ▼-4.4%30,4011.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$6,687,125$76,053 ▼-1.1%7,2981.2%Retail/WholesaleFBNDFidelity Total Bond ETF$6,588,014$320,373 ▲5.1%146,8241.1%ETFNANRSPDR S&P North American Natural Resources ETF$6,401,035$103,703 ▼-1.6%125,2391.1%ETFABBVAbbVie$6,182,716$37,672 ▼-0.6%34,7931.1%MedicalBRK.BBerkshire Hathaway$6,161,571$18,585 ▼-0.3%13,5931.1%FinanceBABInvesco Taxable Municipal Bond ETF$6,085,344$74,292 ▲1.2%232,7091.1%ETFGWWW.W. Grainger$5,537,425$51,653 ▼-0.9%5,2531.0%Industrial ProductsIYWiShares U.S. Technology ETF$5,201,492$365,781 ▲7.6%32,6070.9%ManufacturingTMOThermo Fisher Scientific$4,874,226$227,870 ▼-4.5%9,3690.8%MedicalIVViShares Core S&P 500 ETF$4,736,574$8,830 ▼-0.2%8,0460.8%ETFITWIllinois Tool Works$4,722,163$78,859 ▼-1.6%18,6230.8%Industrial ProductsVTEBVanguard Tax-Exempt Bond ETF$4,718,118$13,184 ▲0.3%94,1180.8%ETFQQQInvesco QQQ$4,597,7840.0%8,9940.8%FinanceMAMastercard$4,371,497$28,434 ▼-0.6%8,3020.8%Business ServicesICEIntercontinental Exchange$4,262,949$101,776 ▼-2.3%28,6080.7%FinanceABTAbbott Laboratories$4,011,569$256,308 ▼-6.0%35,4660.7%MedicalROPRoper Technologies$3,730,275$62,379 ▼-1.6%7,1760.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,703,149$170,060 ▼-4.4%65,5660.6%ETFVIGVanguard Dividend Appreciation ETF$3,547,667$20,562 ▼-0.6%18,1160.6%ETFTSLATesla$3,420,976$131,654 ▼-3.7%8,4710.6%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,030,356$59,507 ▼-1.9%58,6140.5%ManufacturingADPAutomatic Data Processing$2,726,363$30,735 ▼-1.1%9,3140.5%Business ServicesAMTAmerican Tower$2,710,2110.0%14,7770.5%FinanceMRKMerck & Co., Inc.$2,659,621$6,466 ▲0.2%26,7350.5%MedicalIQLTiShares MSCI Intl Quality Factor ETF$2,486,521$93,394 ▲3.9%66,9860.4%ETFJNJJohnson & Johnson$2,332,997$66,091 ▼-2.8%16,1320.4%MedicalCRMSalesforce$2,104,104$214,991 ▼-9.3%6,2930.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,972,110$1,479,730 ▲300.5%70,7610.3%ETFXOMExxon Mobil$1,955,300$41,092 ▼-2.1%18,1770.3%Oils/EnergyLMTLockheed Martin$1,759,147$3,888 ▲0.2%3,6200.3%AerospacePANWPalo Alto Networks$1,498,986$754,770 ▲101.4%8,2380.3%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$1,427,644$6,953 ▼-0.5%21,7660.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,397,549$61,071 ▲4.6%61,5120.2%ManufacturingGOOGLAlphabet$1,395,729$9,465 ▲0.7%7,3730.2%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$1,332,987$122,715 ▲10.1%19,7480.2%ETFWECWEC Energy Group$1,244,1490.0%13,2300.2%UtilitiesPNCThe PNC Financial Services Group$1,210,858$23,334 ▼-1.9%6,2790.2%FinanceXLKTechnology Select Sector SPDR Fund$1,191,200$23,950 ▼-2.0%5,1230.2%ETFBXBlackstone$1,147,886$16,206 ▼-1.4%6,6580.2%FinanceCVXChevron$1,081,086$55,039 ▼-4.8%7,4640.2%Oils/EnergyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$1,050,153$22,000 ▲2.1%22,4350.2%ETFSPGIS&P Global$1,030,673$24,895 ▼-2.4%2,0700.2%Business ServicesMUBiShares National Muni Bond ETF$1,020,323$139,261 ▲15.8%9,5760.2%ETFPTLCPacer Trendpilot US Large Cap ETF$1,010,494$14,001 ▼-1.4%18,9090.2%ETFFDVVFidelity High Dividend ETF$1,005,482$30,563 ▲3.1%20,1340.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$987,660$58,184 ▲6.3%10,1340.2%ETFYUMYum! Brands$979,4100.0%7,3000.2%Retail/WholesalePPAInvesco Aerospace & Defense ETF$975,008$140,778 ▲16.9%8,4980.2%ETFXLVHealth Care Select Sector SPDR Fund$965,882$258,082 ▼-21.1%7,0210.2%ETFGLDSPDR Gold Shares$956,4140.0%3,9500.2%FinanceSYYSysco$940,458$29,437 ▼-3.0%12,3000.2%Consumer StaplesBNDVanguard Total Bond Market ETF$912,894$81,618 ▲9.8%12,6950.2%ETFBSXBoston Scientific$889,584$20,543 ▼-2.3%9,9600.2%MedicalSCHDSchwab US Dividend Equity ETF$875,698$548,974 ▲168.0%32,0530.2%ETFIUSGiShares Core S&P U.S. Growth ETF$836,1000.0%6,0000.1%ManufacturingNKENIKE$810,580$49,413 ▼-5.7%10,7120.1%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$792,036$32,981 ▲4.3%25,1920.1%ETFDUKDuke Energy$765,277$5,495 ▼-0.7%7,1030.1%UtilitiesVRTXVertex Pharmaceuticals$761,506$52,351 ▼-6.4%1,8910.1%MedicalCGMSCapital Group U.S. Multi-Sector Income ETF$747,336$253,731 ▲51.4%27,3950.1%ETFAMGNAmgen$728,009$21,634 ▼-2.9%2,7930.1%MedicalGISGeneral Mills$719,1340.0%11,2770.1%Consumer StaplesIGMiShares Expanded Tech Sector ETF$704,523$1,940 ▼-0.3%6,9010.1%ETFESGVVanguard ESG US Stock ETF$702,264$41,118 ▼-5.5%6,6950.1%ETFCCICrown Castle$685,953$103,828 ▼-13.1%7,5580.1%FinanceXLEEnergy Select Sector SPDR Fund$655,213$18,331 ▼-2.7%7,6490.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$652,614$62,338 ▲10.6%25,1780.1%ETFALLAllstate$650,097$5,013 ▼-0.8%3,3720.1%FinancePXEInvesco Energy Exploration & Production ETF$619,274$10,035 ▲1.6%20,9210.1%ETFFUTYFidelity MSCI Utilities Index ETF$615,831$6,828 ▼-1.1%12,6270.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$609,3240.0%13,4390.1%ETFIUSBiShares Core Total USD Bond Market ETF$604,271$19,752 ▼-3.2%13,3690.1%ManufacturingCDNSCadence Design Systems$597,314$24,337 ▲4.2%1,9880.1%Computer and TechnologyShowing largest 100 holdings. 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