Filed: 2/1/2023ACC: 0001008895-23-000001
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $441.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$441.49M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$268.40M60.8%
CL B$31.28M7.1%
ISHS 1-5YR INVS$20.42M4.6%
CAP STK CL C$9.86M2.2%
CL A$8.93M2.0%
COM CL A$8.22M1.9%
IBONDS 24 TRM TS$7.81M1.8%
Portfolio Concentration
Top 3$73.17M16.6%
4–10$88.49M20.0%
11–25$108.36M24.5%
Rest$171.48M38.8%
Top 3 weight
16.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
SCHNEIDER NATIONAL INC
SOLEShares1.24M
TypeSH
Market value$29.04M
6.58%
Sole
0.00
Shared
0.00
None
1.24M
MICROSOFT CORP
SOLEShares95.30K
TypeSH
Market value$22.85M
5.18%
Sole
0.00
Shared
0.00
None
95.30K
APPLE INC
SOLEShares163.71K
TypeSH
Market value$21.27M
4.82%
Sole
0.00
Shared
0.00
None
163.71K
ISHARES TR
SOLEShares409.80K
TypeSH
Market value$20.42M
4.62%
Sole
0.00
Shared
0.00
None
409.80K
UNITEDHEALTH GROUP INC
SOLEShares26.06K
TypeSH
Market value$13.82M
3.13%
Sole
0.00
Shared
0.00
None
26.06K
NEXTERA ENERGY INC
SOLEShares139.01K
TypeSH
Market value$11.62M
2.63%
Sole
0.00
Shared
0.00
None
139.01K
LILLY ELI & CO
SOLEShares31.15K
TypeSH
Market value$11.40M
2.58%
Sole
0.00
Shared
0.00
None
31.15K
PEPSICO INC
SOLEShares60.51K
TypeSH
Market value$10.93M
2.48%
Sole
0.00
Shared
0.00
None
60.51K
PROCTER AND GAMBLE CO
SOLEShares68.91K
TypeSH
Market value$10.44M
2.37%
Sole
0.00
Shared
0.00
None
68.91K
ALPHABET INC
SOLEShares111.14K
TypeSH
Market value$9.86M
2.23%
Sole
0.00
Shared
0.00
None
111.14K
ABBOTT LABS
SOLEShares86.96K
TypeSH
Market value$9.55M
2.16%
Sole
0.00
Shared
0.00
None
86.96K
MCDONALDS CORP
SOLEShares34.92K
TypeSH
Market value$9.20M
2.08%
Sole
0.00
Shared
0.00
None
34.92K
BLACKROCK INC
SOLEShares12.95K
TypeSH
Market value$9.18M
2.08%
Sole
0.00
Shared
0.00
None
12.95K
VISA INC
SOLEShares39.55K
TypeSH
Market value$8.22M
1.86%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares327.31K
TypeSH
Market value$7.81M
1.77%
Sole
0.00
Shared
0.00
None
327.31K
HONEYWELL INTL INC
SOLEShares36.08K
TypeSH
Market value$7.73M
1.75%
Sole
0.00
Shared
0.00
None
36.08K
UNION PAC CORP
SOLEShares36.68K
TypeSH
Market value$7.59M
1.72%
Sole
0.00
Shared
0.00
None
36.68K
SPDR INDEX SHS FDS
SOLEShares138.29K
TypeSH
Market value$7.50M
1.70%
Sole
0.00
Shared
0.00
None
138.29K
AMAZON COM INC
SOLEShares82.75K
TypeSH
Market value$6.95M
1.57%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$6.02M
1.36%
Sole
0.00
Shared
0.00
None
62.12K
HOME DEPOT INC
SOLEShares19.05K
TypeSH
Market value$6.02M
1.36%
Sole
0.00
Shared
0.00
None
19.05K
ABBVIE INC
SOLEShares37.08K
TypeSH
Market value$5.99M
1.36%
Sole
0.00
Shared
0.00
None
37.08K
ANALOG DEVICES INC
SOLEShares34.65K
TypeSH
Market value$5.68M
1.29%
Sole
0.00
Shared
0.00
None
34.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.95K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
9.95K
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
0.00
None
30.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 1.24M | SH | $29.04M 6.58% | 0.00 | 0.00 | 1.24M |
MICROSOFT CORPSOLE | COM | 95.30K | SH | $22.85M 5.18% | 0.00 | 0.00 | 95.30K |
APPLE INCSOLE | COM | 163.71K | SH | $21.27M 4.82% | 0.00 | 0.00 | 163.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 409.80K | SH | $20.42M 4.62% | 0.00 | 0.00 | 409.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.06K | SH | $13.82M 3.13% | 0.00 | 0.00 | 26.06K |
NEXTERA ENERGY INCSOLE | COM | 139.01K | SH | $11.62M 2.63% | 0.00 | 0.00 | 139.01K |
LILLY ELI & COSOLE | COM | 31.15K | SH | $11.40M 2.58% | 0.00 | 0.00 | 31.15K |
PEPSICO INCSOLE | COM | 60.51K | SH | $10.93M 2.48% | 0.00 | 0.00 | 60.51K |
PROCTER AND GAMBLE COSOLE | COM | 68.91K | SH | $10.44M 2.37% | 0.00 | 0.00 | 68.91K |
ALPHABET INCSOLE | CAP STK CL C | 111.14K | SH | $9.86M 2.23% | 0.00 | 0.00 | 111.14K |
ABBOTT LABSSOLE | COM | 86.96K | SH | $9.55M 2.16% | 0.00 | 0.00 | 86.96K |
MCDONALDS CORPSOLE | COM | 34.92K | SH | $9.20M 2.08% | 0.00 | 0.00 | 34.92K |
BLACKROCK INCSOLE | COM | 12.95K | SH | $9.18M 2.08% | 0.00 | 0.00 | 12.95K |
VISA INCSOLE | COM CL A | 39.55K | SH | $8.22M 1.86% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 327.31K | SH | $7.81M 1.77% | 0.00 | 0.00 | 327.31K |
HONEYWELL INTL INCSOLE | COM | 36.08K | SH | $7.73M 1.75% | 0.00 | 0.00 | 36.08K |
UNION PAC CORPSOLE | COM | 36.68K | SH | $7.59M 1.72% | 0.00 | 0.00 | 36.68K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 138.29K | SH | $7.50M 1.70% | 0.00 | 0.00 | 138.29K |
AMAZON COM INCSOLE | COM | 82.75K | SH | $6.95M 1.57% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.12K | SH | $6.02M 1.36% | 0.00 | 0.00 | 62.12K |
HOME DEPOT INCSOLE | COM | 19.05K | SH | $6.02M 1.36% | 0.00 | 0.00 | 19.05K |
ABBVIE INCSOLE | COM | 37.08K | SH | $5.99M 1.36% | 0.00 | 0.00 | 37.08K |
ANALOG DEVICES INCSOLE | COM | 34.65K | SH | $5.68M 1.29% | 0.00 | 0.00 | 34.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.95K | SH | $5.48M 1.24% | 0.00 | 0.00 | 9.95K |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $5.43M 1.23% | 0.00 | 0.00 | 30.74K |
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