Filed: 10/24/2022ACC: 0001008895-22-000004
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $415.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$415.5K
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$264.5K63.7%
CL B$28.5K6.9%
ISHS 1-5YR INVS$11.8K2.8%
CAP STK CL C$11.2K2.7%
CL A$8.1K1.9%
0-5 YR TIPS ETF$7.9K1.9%
COM CL A$7.5K1.8%
Portfolio Concentration
Top 3$76.1K18.3%
4–10$78.9K19.0%
11–25$104.3K25.1%
Rest$156.2K37.6%
Top 3 weight
18.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SCHNEIDER NATIONAL INC
SOLEShares1.24M
TypeSH
Market value$26.6K
6.41%
Sole
0.00
Shared
0.00
None
1.24M
APPLE INC
SOLEShares177.77K
TypeSH
Market value$26.2K
6.30%
Sole
0.00
Shared
0.00
None
177.77K
MICROSOFT CORP
SOLEShares96.20K
TypeSH
Market value$23.3K
5.61%
Sole
0.00
Shared
0.00
None
96.20K
UNITEDHEALTH GROUP INC
SOLEShares26.30K
TypeSH
Market value$14.0K
3.38%
Sole
0.00
Shared
0.00
None
26.30K
ISHARES TR
SOLEShares240.89K
TypeSH
Market value$11.8K
2.83%
Sole
0.00
Shared
0.00
None
240.89K
LILLY ELI & CO
SOLEShares32.96K
TypeSH
Market value$11.2K
2.70%
Sole
0.00
Shared
0.00
None
32.96K
ALPHABET INC
SOLEShares110.61K
TypeSH
Market value$11.2K
2.70%
Sole
0.00
Shared
0.00
None
110.61K
PEPSICO INC
SOLEShares61.14K
TypeSH
Market value$10.6K
2.55%
Sole
0.00
Shared
0.00
None
61.14K
NEXTERA ENERGY INC
SOLEShares140.80K
TypeSH
Market value$10.1K
2.43%
Sole
0.00
Shared
0.00
None
140.80K
AMAZON COM INC
SOLEShares83.93K
TypeSH
Market value$10.0K
2.41%
Sole
0.00
Shared
0.00
None
83.93K
MCDONALDS CORP
SOLEShares35.58K
TypeSH
Market value$9.1K
2.18%
Sole
0.00
Shared
0.00
None
35.58K
PROCTER AND GAMBLE CO
SOLEShares69.50K
TypeSH
Market value$8.9K
2.15%
Sole
0.00
Shared
0.00
None
69.50K
ABBOTT LABS
SOLEShares90.20K
TypeSH
Market value$8.6K
2.06%
Sole
0.00
Shared
0.00
None
90.20K
ISHARES TR
SOLEShares80.88K
TypeSH
Market value$7.9K
1.89%
Sole
0.00
Shared
0.00
None
80.88K
BLACKROCK INC
SOLEShares12.87K
TypeSH
Market value$7.7K
1.85%
Sole
0.00
Shared
0.00
None
12.87K
VISA INC
SOLEShares39.55K
TypeSH
Market value$7.5K
1.81%
Sole
0.00
Shared
0.00
None
39.55K
UNION PAC CORP
SOLEShares36.13K
TypeSH
Market value$6.9K
1.66%
Sole
0.00
Shared
0.00
None
36.13K
HONEYWELL INTL INC
SOLEShares36.59K
TypeSH
Market value$6.7K
1.61%
Sole
0.00
Shared
0.00
None
36.59K
ISHARES TR
SOLEShares276.97K
TypeSH
Market value$6.6K
1.59%
Sole
0.00
Shared
0.00
None
276.97K
INVESCO EXCH TRADED FD TR II
SOLEShares260.46K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
260.46K
DISNEY WALT CO
SOLEShares57.80K
TypeSH
Market value$5.9K
1.42%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares124.12K
TypeSH
Market value$5.9K
1.41%
Sole
0.00
Shared
0.00
None
124.12K
ABBVIE INC
SOLEShares37.47K
TypeSH
Market value$5.5K
1.33%
Sole
0.00
Shared
0.00
None
37.47K
JOHNSON & JOHNSON
SOLEShares32.34K
TypeSH
Market value$5.5K
1.31%
Sole
0.00
Shared
0.00
None
32.34K
HOME DEPOT INC
SOLEShares19.33K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
19.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 1.24M | SH | $26.6K 6.41% | 0.00 | 0.00 | 1.24M |
APPLE INCSOLE | COM | 177.77K | SH | $26.2K 6.30% | 0.00 | 0.00 | 177.77K |
MICROSOFT CORPSOLE | COM | 96.20K | SH | $23.3K 5.61% | 0.00 | 0.00 | 96.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.30K | SH | $14.0K 3.38% | 0.00 | 0.00 | 26.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 240.89K | SH | $11.8K 2.83% | 0.00 | 0.00 | 240.89K |
LILLY ELI & COSOLE | COM | 32.96K | SH | $11.2K 2.70% | 0.00 | 0.00 | 32.96K |
ALPHABET INCSOLE | CAP STK CL C | 110.61K | SH | $11.2K 2.70% | 0.00 | 0.00 | 110.61K |
PEPSICO INCSOLE | COM | 61.14K | SH | $10.6K 2.55% | 0.00 | 0.00 | 61.14K |
NEXTERA ENERGY INCSOLE | COM | 140.80K | SH | $10.1K 2.43% | 0.00 | 0.00 | 140.80K |
AMAZON COM INCSOLE | COM | 83.93K | SH | $10.0K 2.41% | 0.00 | 0.00 | 83.93K |
MCDONALDS CORPSOLE | COM | 35.58K | SH | $9.1K 2.18% | 0.00 | 0.00 | 35.58K |
PROCTER AND GAMBLE COSOLE | COM | 69.50K | SH | $8.9K 2.15% | 0.00 | 0.00 | 69.50K |
ABBOTT LABSSOLE | COM | 90.20K | SH | $8.6K 2.06% | 0.00 | 0.00 | 90.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 80.88K | SH | $7.9K 1.89% | 0.00 | 0.00 | 80.88K |
BLACKROCK INCSOLE | COM | 12.87K | SH | $7.7K 1.85% | 0.00 | 0.00 | 12.87K |
VISA INCSOLE | COM CL A | 39.55K | SH | $7.5K 1.81% | 0.00 | 0.00 | 39.55K |
UNION PAC CORPSOLE | COM | 36.13K | SH | $6.9K 1.66% | 0.00 | 0.00 | 36.13K |
HONEYWELL INTL INCSOLE | COM | 36.59K | SH | $6.7K 1.61% | 0.00 | 0.00 | 36.59K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 276.97K | SH | $6.6K 1.59% | 0.00 | 0.00 | 276.97K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 260.46K | SH | $6.4K 1.54% | 0.00 | 0.00 | 260.46K |
DISNEY WALT COSOLE | COM | 57.80K | SH | $5.9K 1.42% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 124.12K | SH | $5.9K 1.41% | 0.00 | 0.00 | 124.12K |
ABBVIE INCSOLE | COM | 37.47K | SH | $5.5K 1.33% | 0.00 | 0.00 | 37.47K |
JOHNSON & JOHNSONSOLE | COM | 32.34K | SH | $5.5K 1.31% | 0.00 | 0.00 | 32.34K |
HOME DEPOT INCSOLE | COM | 19.33K | SH | $5.3K 1.28% | 0.00 | 0.00 | 19.33K |
Page 1 of 7
…