Filed: 7/26/2023ACC: 0001008895-23-000003
📋 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 $503.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$503.07M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$298.43M59.3%
CL B$37.47M7.4%
ISHS 1-5YR INVS$23.43M4.7%
CAP STK CL C$13.46M2.7%
US TREAS BD ETF$11.23M2.2%
COM CL A$9.13M1.8%
CL A$8.31M1.7%
Portfolio Concentration
Top 3$98.43M19.6%
4–10$96.84M19.2%
11–25$122.02M24.3%
Rest$185.79M36.9%
Top 3 weight
19.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
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
SOLEShares1.19M
TypeSH
Market value$35.64M
7.08%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORP
SOLEShares90.47K
TypeSH
Market value$31.75M
6.31%
Sole
0.00
Shared
0.00
None
90.47K
APPLE INC
SOLEShares160.31K
TypeSH
Market value$31.04M
6.17%
Sole
0.00
Shared
0.00
None
160.31K
ISHARES TR
SOLEShares466.96K
TypeSH
Market value$23.43M
4.66%
Sole
0.00
Shared
0.00
None
466.96K
UNITEDHEALTH GROUP INC
SOLEShares26.62K
TypeSH
Market value$13.60M
2.70%
Sole
0.00
Shared
0.00
None
26.62K
ALPHABET INC
SOLEShares109.58K
TypeSH
Market value$13.46M
2.67%
Sole
0.00
Shared
0.00
None
109.58K
LILLY ELI & CO
SOLEShares26.97K
TypeSH
Market value$12.34M
2.45%
Sole
0.00
Shared
0.00
None
26.97K
BROADCOM INC
SOLEShares12.58K
TypeSH
Market value$11.55M
2.30%
Sole
0.00
Shared
0.00
None
12.58K
PEPSICO INC
SOLEShares58.70K
TypeSH
Market value$11.23M
2.23%
Sole
0.00
Shared
0.00
None
58.70K
ISHARES TR
SOLEShares492.18K
TypeSH
Market value$11.23M
2.23%
Sole
0.00
Shared
0.00
None
492.18K
AMAZON COM INC
SOLEShares81.38K
TypeSH
Market value$10.51M
2.09%
Sole
0.00
Shared
0.00
None
81.38K
PROCTER AND GAMBLE CO
SOLEShares67.92K
TypeSH
Market value$10.44M
2.08%
Sole
0.00
Shared
0.00
None
67.92K
NEXTERA ENERGY INC
SOLEShares135.25K
TypeSH
Market value$10.20M
2.03%
Sole
0.00
Shared
0.00
None
135.25K
MCDONALDS CORP
SOLEShares33.60K
TypeSH
Market value$9.82M
1.95%
Sole
0.00
Shared
0.00
None
33.60K
BLACKROCK INC
SOLEShares12.76K
TypeSH
Market value$9.52M
1.89%
Sole
0.00
Shared
0.00
None
12.76K
VISA INC
SOLEShares38.23K
TypeSH
Market value$9.13M
1.81%
Sole
0.00
Shared
0.00
None
38.23K
UNION PAC CORP
SOLEShares37.05K
TypeSH
Market value$7.99M
1.59%
Sole
0.00
Shared
0.00
None
37.05K
ISHARES TR
SOLEShares330.95K
TypeSH
Market value$7.88M
1.57%
Sole
0.00
Shared
0.00
None
330.95K
SPDR INDEX SHS FDS
SOLEShares143.01K
TypeSH
Market value$7.83M
1.56%
Sole
0.00
Shared
0.00
None
143.01K
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$7.34M
1.46%
Sole
0.00
Shared
0.00
None
145.37K
HONEYWELL INTL INC
SOLEShares34.02K
TypeSH
Market value$7.13M
1.42%
Sole
0.00
Shared
0.00
None
34.02K
ANALOG DEVICES INC
SOLEShares32.75K
TypeSH
Market value$6.41M
1.27%
Sole
0.00
Shared
0.00
None
32.75K
HOME DEPOT INC
SOLEShares19.01K
TypeSH
Market value$6.18M
1.23%
Sole
0.00
Shared
0.00
None
19.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.22K
TypeSH
Market value$5.83M
1.16%
Sole
0.00
Shared
0.00
None
10.22K
JPMORGAN CHASE & CO
SOLEShares37.08K
TypeSH
Market value$5.81M
1.16%
Sole
0.00
Shared
0.00
None
37.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 1.19M | SH | $35.64M 7.08% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 90.47K | SH | $31.75M 6.31% | 0.00 | 0.00 | 90.47K |
APPLE INCSOLE | COM | 160.31K | SH | $31.04M 6.17% | 0.00 | 0.00 | 160.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 466.96K | SH | $23.43M 4.66% | 0.00 | 0.00 | 466.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.62K | SH | $13.60M 2.70% | 0.00 | 0.00 | 26.62K |
ALPHABET INCSOLE | CAP STK CL C | 109.58K | SH | $13.46M 2.67% | 0.00 | 0.00 | 109.58K |
LILLY ELI & COSOLE | COM | 26.97K | SH | $12.34M 2.45% | 0.00 | 0.00 | 26.97K |
BROADCOM INCSOLE | COM | 12.58K | SH | $11.55M 2.30% | 0.00 | 0.00 | 12.58K |
PEPSICO INCSOLE | COM | 58.70K | SH | $11.23M 2.23% | 0.00 | 0.00 | 58.70K |
ISHARES TRSOLE | US TREAS BD ETF | 492.18K | SH | $11.23M 2.23% | 0.00 | 0.00 | 492.18K |
AMAZON COM INCSOLE | COM | 81.38K | SH | $10.51M 2.09% | 0.00 | 0.00 | 81.38K |
PROCTER AND GAMBLE COSOLE | COM | 67.92K | SH | $10.44M 2.08% | 0.00 | 0.00 | 67.92K |
NEXTERA ENERGY INCSOLE | COM | 135.25K | SH | $10.20M 2.03% | 0.00 | 0.00 | 135.25K |
MCDONALDS CORPSOLE | COM | 33.60K | SH | $9.82M 1.95% | 0.00 | 0.00 | 33.60K |
BLACKROCK INCSOLE | COM | 12.76K | SH | $9.52M 1.89% | 0.00 | 0.00 | 12.76K |
VISA INCSOLE | COM CL A | 38.23K | SH | $9.13M 1.81% | 0.00 | 0.00 | 38.23K |
UNION PAC CORPSOLE | COM | 37.05K | SH | $7.99M 1.59% | 0.00 | 0.00 | 37.05K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 330.95K | SH | $7.88M 1.57% | 0.00 | 0.00 | 330.95K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 143.01K | SH | $7.83M 1.56% | 0.00 | 0.00 | 143.01K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 145.37K | SH | $7.34M 1.46% | 0.00 | 0.00 | 145.37K |
HONEYWELL INTL INCSOLE | COM | 34.02K | SH | $7.13M 1.42% | 0.00 | 0.00 | 34.02K |
ANALOG DEVICES INCSOLE | COM | 32.75K | SH | $6.41M 1.27% | 0.00 | 0.00 | 32.75K |
HOME DEPOT INCSOLE | COM | 19.01K | SH | $6.18M 1.23% | 0.00 | 0.00 | 19.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.22K | SH | $5.83M 1.16% | 0.00 | 0.00 | 10.22K |
JPMORGAN CHASE & COSOLE | COM | 37.08K | SH | $5.81M 1.16% | 0.00 | 0.00 | 37.08K |
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