Filed: 10/20/2023ACC: 0001008895-23-000004
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $466.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$466.57M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$275.68M59.1%
CL B$33.08M7.1%
ISHS 1-5YR INVS$22.72M4.9%
CAP STK CL C$15.05M3.2%
US TREAS BD ETF$13.20M2.8%
COM CL A$8.92M1.9%
ISHS 5-10YR INVT$7.71M1.7%
Portfolio Concentration
Top 3$89.38M19.2%
4–10$100.71M21.6%
11–25$108.49M23.3%
Rest$167.98M36.0%
Top 3 weight
19.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
31.84K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings167
Rows:
SCHNEIDER NATIONAL INC
SOLEShares1.19M
TypeSH
Market value$31.37M
6.72%
Sole
737.00
Shared
0.00
None
1.19M
MICROSOFT CORP
SOLEShares90.79K
TypeSH
Market value$30.08M
6.45%
Sole
840.00
Shared
0.00
None
89.95K
APPLE INC
SOLEShares159.21K
TypeSH
Market value$27.94M
5.99%
Sole
1.52K
Shared
0.00
None
157.69K
ISHARES TR
SOLEShares459.81K
TypeSH
Market value$22.72M
4.87%
Sole
2.28K
Shared
0.00
None
457.53K
ALPHABET INC
SOLEShares108.31K
TypeSH
Market value$15.05M
3.23%
Sole
1.34K
Shared
0.00
None
106.97K
ELI LILLY & CO
SOLEShares24.29K
TypeSH
Market value$14.35M
3.08%
Sole
350.00
Shared
0.00
None
23.94K
UNITEDHEALTH GROUP INC
SOLEShares26.67K
TypeSH
Market value$14.18M
3.04%
Sole
358.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares610.95K
TypeSH
Market value$13.20M
2.83%
Sole
3.76K
Shared
0.00
None
607.19K
BROADCOM INC
SOLEShares12.44K
TypeSH
Market value$10.79M
2.31%
Sole
111.00
Shared
0.00
None
12.32K
AMAZON COM INC
SOLEShares81.14K
TypeSH
Market value$10.42M
2.23%
Sole
1.50K
Shared
0.00
None
79.64K
PROCTER AND GAMBLE CO
SOLEShares67.79K
TypeSH
Market value$10.05M
2.15%
Sole
750.00
Shared
0.00
None
67.04K
PEPSICO INC
SOLEShares58.90K
TypeSH
Market value$9.46M
2.03%
Sole
550.00
Shared
0.00
None
58.35K
VISA INC
SOLEShares38.15K
TypeSH
Market value$8.92M
1.91%
Sole
524.00
Shared
0.00
None
37.63K
MCDONALDS CORP
SOLEShares33.60K
TypeSH
Market value$8.68M
1.86%
Sole
250.00
Shared
0.00
None
33.35K
BLACKROCK INC
SOLEShares12.61K
TypeSH
Market value$7.85M
1.68%
Sole
155.00
Shared
0.00
None
12.46K
UNION PAC CORP
SOLEShares36.97K
TypeSH
Market value$7.78M
1.67%
Sole
300.00
Shared
0.00
None
36.67K
ISHARES TR
SOLEShares163.05K
TypeSH
Market value$7.71M
1.65%
Sole
0.00
Shared
0.00
None
163.05K
SPDR INDEX SHS FDS
SOLEShares136.19K
TypeSH
Market value$7.33M
1.57%
Sole
2.85K
Shared
0.00
None
133.34K
NEXTERA ENERGY INC
SOLEShares133.93K
TypeSH
Market value$7.02M
1.50%
Sole
1.30K
Shared
0.00
None
132.63K
HONEYWELL INTL INC
SOLEShares33.91K
TypeSH
Market value$6.18M
1.32%
Sole
300.00
Shared
0.00
None
33.61K
VANGUARD WORLD FD
SOLEShares37.99K
TypeSH
Market value$5.78M
1.24%
Sole
61.00
Shared
0.00
None
37.93K
SCHWAB STRATEGIC TR
SOLEShares100.25K
TypeSH
Market value$5.56M
1.19%
Sole
1.70K
Shared
0.00
None
98.55K
ANALOG DEVICES INC
SOLEShares32.20K
TypeSH
Market value$5.43M
1.16%
Sole
500.00
Shared
0.00
None
31.70K
HOME DEPOT INC
SOLEShares18.92K
TypeSH
Market value$5.43M
1.16%
Sole
200.00
Shared
0.00
None
18.72K
JPMORGAN CHASE & CO
SOLEShares36.58K
TypeSH
Market value$5.31M
1.14%
Sole
600.00
Shared
0.00
None
35.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 1.19M | SH | $31.37M 6.72% | 737.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 90.79K | SH | $30.08M 6.45% | 840.00 | 0.00 | 89.95K |
APPLE INCSOLE | COM | 159.21K | SH | $27.94M 5.99% | 1.52K | 0.00 | 157.69K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 459.81K | SH | $22.72M 4.87% | 2.28K | 0.00 | 457.53K |
ALPHABET INCSOLE | CAP STK CL C | 108.31K | SH | $15.05M 3.23% | 1.34K | 0.00 | 106.97K |
ELI LILLY & COSOLE | COM | 24.29K | SH | $14.35M 3.08% | 350.00 | 0.00 | 23.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.67K | SH | $14.18M 3.04% | 358.00 | 0.00 | 26.32K |
ISHARES TRSOLE | US TREAS BD ETF | 610.95K | SH | $13.20M 2.83% | 3.76K | 0.00 | 607.19K |
BROADCOM INCSOLE | COM | 12.44K | SH | $10.79M 2.31% | 111.00 | 0.00 | 12.32K |
AMAZON COM INCSOLE | COM | 81.14K | SH | $10.42M 2.23% | 1.50K | 0.00 | 79.64K |
PROCTER AND GAMBLE COSOLE | COM | 67.79K | SH | $10.05M 2.15% | 750.00 | 0.00 | 67.04K |
PEPSICO INCSOLE | COM | 58.90K | SH | $9.46M 2.03% | 550.00 | 0.00 | 58.35K |
VISA INCSOLE | COM CL A | 38.15K | SH | $8.92M 1.91% | 524.00 | 0.00 | 37.63K |
MCDONALDS CORPSOLE | COM | 33.60K | SH | $8.68M 1.86% | 250.00 | 0.00 | 33.35K |
BLACKROCK INCSOLE | COM | 12.61K | SH | $7.85M 1.68% | 155.00 | 0.00 | 12.46K |
UNION PAC CORPSOLE | COM | 36.97K | SH | $7.78M 1.67% | 300.00 | 0.00 | 36.67K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 163.05K | SH | $7.71M 1.65% | 0.00 | 0.00 | 163.05K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 136.19K | SH | $7.33M 1.57% | 2.85K | 0.00 | 133.34K |
NEXTERA ENERGY INCSOLE | COM | 133.93K | SH | $7.02M 1.50% | 1.30K | 0.00 | 132.63K |
HONEYWELL INTL INCSOLE | COM | 33.91K | SH | $6.18M 1.32% | 300.00 | 0.00 | 33.61K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.99K | SH | $5.78M 1.24% | 61.00 | 0.00 | 37.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 100.25K | SH | $5.56M 1.19% | 1.70K | 0.00 | 98.55K |
ANALOG DEVICES INCSOLE | COM | 32.20K | SH | $5.43M 1.16% | 500.00 | 0.00 | 31.70K |
HOME DEPOT INCSOLE | COM | 18.92K | SH | $5.43M 1.16% | 200.00 | 0.00 | 18.72K |
JPMORGAN CHASE & COSOLE | COM | 36.58K | SH | $5.31M 1.14% | 600.00 | 0.00 | 35.98K |
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