Filed: 4/28/2023ACC: 0001008895-23-000002
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $478.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$478.57M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$284.39M59.4%
CL B$33.70M7.0%
ISHS 1-5YR INVS$23.13M4.8%
CAP STK CL C$12.01M2.5%
IBONDS 24 TRM TS$9.20M1.9%
CL A$9.09M1.9%
COM CL A$8.86M1.9%
Portfolio Concentration
Top 3$87.15M18.2%
4–10$91.63M19.1%
11–25$116.05M24.2%
Rest$183.74M38.4%
Top 3 weight
18.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SCHNEIDER NATIONAL INC
SOLEShares1.22M
TypeSH
Market value$31.54M
6.59%
Sole
0.00
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares92.41K
TypeSH
Market value$28.17M
5.89%
Sole
0.00
Shared
0.00
None
92.41K
APPLE INC
SOLEShares162.93K
TypeSH
Market value$27.44M
5.73%
Sole
0.00
Shared
0.00
None
162.93K
ISHARES TR
SOLEShares457.39K
TypeSH
Market value$23.13M
4.83%
Sole
0.00
Shared
0.00
None
457.39K
UNITEDHEALTH GROUP INC
SOLEShares26.96K
TypeSH
Market value$13.22M
2.76%
Sole
0.00
Shared
0.00
None
26.96K
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$12.01M
2.51%
Sole
0.00
Shared
0.00
None
110.83K
PEPSICO INC
SOLEShares60.05K
TypeSH
Market value$11.39M
2.38%
Sole
0.00
Shared
0.00
None
60.05K
PROCTER AND GAMBLE CO
SOLEShares68.81K
TypeSH
Market value$10.77M
2.25%
Sole
0.00
Shared
0.00
None
68.81K
LILLY ELI & CO
SOLEShares27.57K
TypeSH
Market value$10.76M
2.25%
Sole
0.00
Shared
0.00
None
27.57K
NEXTERA ENERGY INC
SOLEShares136.37K
TypeSH
Market value$10.34M
2.16%
Sole
0.00
Shared
0.00
None
136.37K
MCDONALDS CORP
SOLEShares34.42K
TypeSH
Market value$10.14M
2.12%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares383.96K
TypeSH
Market value$9.20M
1.92%
Sole
0.00
Shared
0.00
None
383.96K
AMAZON COM INC
SOLEShares82.66K
TypeSH
Market value$9.08M
1.90%
Sole
0.00
Shared
0.00
None
82.66K
VISA INC
SOLEShares38.70K
TypeSH
Market value$8.86M
1.85%
Sole
0.00
Shared
0.00
None
38.70K
ABBOTT LABS
SOLEShares80.71K
TypeSH
Market value$8.84M
1.85%
Sole
0.00
Shared
0.00
None
80.71K
BLACKROCK INC
SOLEShares12.80K
TypeSH
Market value$8.48M
1.77%
Sole
0.00
Shared
0.00
None
12.80K
SPDR INDEX SHS FDS
SOLEShares143.59K
TypeSH
Market value$7.83M
1.64%
Sole
0.00
Shared
0.00
None
143.59K
BROADCOM INC
SOLEShares12.44K
TypeSH
Market value$7.70M
1.61%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares318.27K
TypeSH
Market value$7.42M
1.55%
Sole
0.00
Shared
0.00
None
318.27K
UNION PAC CORP
SOLEShares37.11K
TypeSH
Market value$7.18M
1.50%
Sole
0.00
Shared
0.00
None
37.11K
HONEYWELL INTL INC
SOLEShares34.82K
TypeSH
Market value$6.91M
1.44%
Sole
0.00
Shared
0.00
None
34.82K
ISHARES TR
SOLEShares126.38K
TypeSH
Market value$6.47M
1.35%
Sole
0.00
Shared
0.00
None
126.38K
ISHARES TR
SOLEShares136.76K
TypeSH
Market value$6.39M
1.34%
Sole
0.00
Shared
0.00
None
136.76K
ANALOG DEVICES INC
SOLEShares33.36K
TypeSH
Market value$5.93M
1.24%
Sole
0.00
Shared
0.00
None
33.36K
HOME DEPOT INC
SOLEShares19.15K
TypeSH
Market value$5.63M
1.18%
Sole
0.00
Shared
0.00
None
19.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 1.22M | SH | $31.54M 6.59% | 0.00 | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COM | 92.41K | SH | $28.17M 5.89% | 0.00 | 0.00 | 92.41K |
APPLE INCSOLE | COM | 162.93K | SH | $27.44M 5.73% | 0.00 | 0.00 | 162.93K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 457.39K | SH | $23.13M 4.83% | 0.00 | 0.00 | 457.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.96K | SH | $13.22M 2.76% | 0.00 | 0.00 | 26.96K |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $12.01M 2.51% | 0.00 | 0.00 | 110.83K |
PEPSICO INCSOLE | COM | 60.05K | SH | $11.39M 2.38% | 0.00 | 0.00 | 60.05K |
PROCTER AND GAMBLE COSOLE | COM | 68.81K | SH | $10.77M 2.25% | 0.00 | 0.00 | 68.81K |
LILLY ELI & COSOLE | COM | 27.57K | SH | $10.76M 2.25% | 0.00 | 0.00 | 27.57K |
NEXTERA ENERGY INCSOLE | COM | 136.37K | SH | $10.34M 2.16% | 0.00 | 0.00 | 136.37K |
MCDONALDS CORPSOLE | COM | 34.42K | SH | $10.14M 2.12% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 383.96K | SH | $9.20M 1.92% | 0.00 | 0.00 | 383.96K |
AMAZON COM INCSOLE | COM | 82.66K | SH | $9.08M 1.90% | 0.00 | 0.00 | 82.66K |
VISA INCSOLE | COM CL A | 38.70K | SH | $8.86M 1.85% | 0.00 | 0.00 | 38.70K |
ABBOTT LABSSOLE | COM | 80.71K | SH | $8.84M 1.85% | 0.00 | 0.00 | 80.71K |
BLACKROCK INCSOLE | COM | 12.80K | SH | $8.48M 1.77% | 0.00 | 0.00 | 12.80K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 143.59K | SH | $7.83M 1.64% | 0.00 | 0.00 | 143.59K |
BROADCOM INCSOLE | COM | 12.44K | SH | $7.70M 1.61% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | US TREAS BD ETF | 318.27K | SH | $7.42M 1.55% | 0.00 | 0.00 | 318.27K |
UNION PAC CORPSOLE | COM | 37.11K | SH | $7.18M 1.50% | 0.00 | 0.00 | 37.11K |
HONEYWELL INTL INCSOLE | COM | 34.82K | SH | $6.91M 1.44% | 0.00 | 0.00 | 34.82K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 126.38K | SH | $6.47M 1.35% | 0.00 | 0.00 | 126.38K |
ISHARES TRSOLE | CMBS ETF | 136.76K | SH | $6.39M 1.34% | 0.00 | 0.00 | 136.76K |
ANALOG DEVICES INCSOLE | COM | 33.36K | SH | $5.93M 1.24% | 0.00 | 0.00 | 33.36K |
HOME DEPOT INCSOLE | COM | 19.15K | SH | $5.63M 1.18% | 0.00 | 0.00 | 19.15K |
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