Filed: 1/29/2024ACC: 0001008895-24-000001
📋 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 $504.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$504.74M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$300.47M59.5%
CL B$28.06M5.6%
ISHS 5-10YR INVT$22.83M4.5%
US TREAS BD ETF$20.41M4.0%
CAP STK CL C$16.54M3.3%
COM CL A$10.01M2.0%
MEGA CAP INDEX$8.10M1.6%
Portfolio Concentration
Top 3$92.50M18.3%
4–10$112.62M22.3%
11–25$119.05M23.6%
Rest$180.57M35.8%
Top 3 weight
18.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
73.80K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings170
Rows:
MICROSOFT CORP
SOLEShares87.93K
TypeSH
Market value$35.52M
7.04%
Sole
865.00
Shared
0.00
None
87.06K
APPLE INC
SOLEShares157.22K
TypeSH
Market value$30.25M
5.99%
Sole
1.75K
Shared
0.00
None
155.47K
SCHNEIDER NATIONAL INC
SOLEShares1.08M
TypeSH
Market value$26.73M
5.30%
Sole
41.12K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares443.37K
TypeSH
Market value$22.83M
4.52%
Sole
1.94K
Shared
0.00
None
441.44K
ISHARES TR
SOLEShares896.83K
TypeSH
Market value$20.41M
4.04%
Sole
4.46K
Shared
0.00
None
892.37K
ALPHABET INC
SOLEShares107.57K
TypeSH
Market value$16.54M
3.28%
Sole
1.34K
Shared
0.00
None
106.23K
BROADCOM INC
SOLEShares11.68K
TypeSH
Market value$14.07M
2.79%
Sole
111.00
Shared
0.00
None
11.57K
UNITEDHEALTH GROUP INC
SOLEShares26.19K
TypeSH
Market value$13.18M
2.61%
Sole
358.00
Shared
0.00
None
25.83K
ELI LILLY & CO
SOLEShares20.27K
TypeSH
Market value$12.96M
2.57%
Sole
268.00
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares79.42K
TypeSH
Market value$12.64M
2.50%
Sole
1.50K
Shared
0.00
None
77.92K
PROCTER AND GAMBLE CO
SOLEShares67.78K
TypeSH
Market value$10.58M
2.10%
Sole
775.00
Shared
0.00
None
67K
VISA INC
SOLEShares37.38K
TypeSH
Market value$10.01M
1.98%
Sole
524.00
Shared
0.00
None
36.85K
PEPSICO INC
SOLEShares58.31K
TypeSH
Market value$9.79M
1.94%
Sole
575.00
Shared
0.00
None
57.73K
MCDONALDS CORP
SOLEShares32.73K
TypeSH
Market value$9.56M
1.89%
Sole
250.00
Shared
0.00
None
32.48K
UNION PAC CORP
SOLEShares36.27K
TypeSH
Market value$8.72M
1.73%
Sole
300.00
Shared
0.00
None
35.97K
BLACKROCK INC
SOLEShares10.96K
TypeSH
Market value$8.63M
1.71%
Sole
120.00
Shared
0.00
None
10.85K
VANGUARD WORLD FD
SOLEShares46.37K
TypeSH
Market value$8.10M
1.61%
Sole
65.00
Shared
0.00
None
46.31K
NEXTERA ENERGY INC
SOLEShares134.62K
TypeSH
Market value$7.87M
1.56%
Sole
1.30K
Shared
0.00
None
133.32K
STRYKER CORPORATION
SOLEShares23.56K
TypeSH
Market value$7.34M
1.45%
Sole
550.00
Shared
0.00
None
23.01K
HOME DEPOT INC
SOLEShares19.10K
TypeSH
Market value$6.79M
1.34%
Sole
200.00
Shared
0.00
None
18.90K
HONEYWELL INTL INC
SOLEShares33.52K
TypeSH
Market value$6.76M
1.34%
Sole
300.00
Shared
0.00
None
33.22K
SPDR INDEX SHS FDS
SOLEShares130.48K
TypeSH
Market value$6.29M
1.25%
Sole
2.85K
Shared
0.00
None
127.63K
ANALOG DEVICES INC
SOLEShares32.17K
TypeSH
Market value$6.24M
1.24%
Sole
500.00
Shared
0.00
None
31.67K
SCHWAB STRATEGIC TR
SOLEShares98.76K
TypeSH
Market value$6.20M
1.23%
Sole
2.20K
Shared
0.00
None
96.56K
JPMORGAN CHASE & CO
SOLEShares35.75K
TypeSH
Market value$6.16M
1.22%
Sole
655.00
Shared
0.00
None
35.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.93K | SH | $35.52M 7.04% | 865.00 | 0.00 | 87.06K |
APPLE INCSOLE | COM | 157.22K | SH | $30.25M 5.99% | 1.75K | 0.00 | 155.47K |
SCHNEIDER NATIONAL INCSOLE | CL B | 1.08M | SH | $26.73M 5.30% | 41.12K | 0.00 | 1.04M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 443.37K | SH | $22.83M 4.52% | 1.94K | 0.00 | 441.44K |
ISHARES TRSOLE | US TREAS BD ETF | 896.83K | SH | $20.41M 4.04% | 4.46K | 0.00 | 892.37K |
ALPHABET INCSOLE | CAP STK CL C | 107.57K | SH | $16.54M 3.28% | 1.34K | 0.00 | 106.23K |
BROADCOM INCSOLE | COM | 11.68K | SH | $14.07M 2.79% | 111.00 | 0.00 | 11.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.19K | SH | $13.18M 2.61% | 358.00 | 0.00 | 25.83K |
ELI LILLY & COSOLE | COM | 20.27K | SH | $12.96M 2.57% | 268.00 | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 79.42K | SH | $12.64M 2.50% | 1.50K | 0.00 | 77.92K |
PROCTER AND GAMBLE COSOLE | COM | 67.78K | SH | $10.58M 2.10% | 775.00 | 0.00 | 67K |
VISA INCSOLE | COM CL A | 37.38K | SH | $10.01M 1.98% | 524.00 | 0.00 | 36.85K |
PEPSICO INCSOLE | COM | 58.31K | SH | $9.79M 1.94% | 575.00 | 0.00 | 57.73K |
MCDONALDS CORPSOLE | COM | 32.73K | SH | $9.56M 1.89% | 250.00 | 0.00 | 32.48K |
UNION PAC CORPSOLE | COM | 36.27K | SH | $8.72M 1.73% | 300.00 | 0.00 | 35.97K |
BLACKROCK INCSOLE | COM | 10.96K | SH | $8.63M 1.71% | 120.00 | 0.00 | 10.85K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.37K | SH | $8.10M 1.61% | 65.00 | 0.00 | 46.31K |
NEXTERA ENERGY INCSOLE | COM | 134.62K | SH | $7.87M 1.56% | 1.30K | 0.00 | 133.32K |
STRYKER CORPORATIONSOLE | COM | 23.56K | SH | $7.34M 1.45% | 550.00 | 0.00 | 23.01K |
HOME DEPOT INCSOLE | COM | 19.10K | SH | $6.79M 1.34% | 200.00 | 0.00 | 18.90K |
HONEYWELL INTL INCSOLE | COM | 33.52K | SH | $6.76M 1.34% | 300.00 | 0.00 | 33.22K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 130.48K | SH | $6.29M 1.25% | 2.85K | 0.00 | 127.63K |
ANALOG DEVICES INCSOLE | COM | 32.17K | SH | $6.24M 1.24% | 500.00 | 0.00 | 31.67K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 98.76K | SH | $6.20M 1.23% | 2.20K | 0.00 | 96.56K |
JPMORGAN CHASE & COSOLE | COM | 35.75K | SH | $6.16M 1.22% | 655.00 | 0.00 | 35.09K |
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