Filed: 4/26/2024ACC: 0001008895-24-000002
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $530.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$530.05M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$308.69M58.2%
CL B$24.54M4.6%
ISHS 5-10YR INVT$24.43M4.6%
US TREAS BD ETF$22.13M4.2%
CAP STK CL C$16.27M3.1%
COM CL A$10.23M1.9%
MEGA CAP INDEX$8.76M1.7%
Portfolio Concentration
Top 3$88.09M16.6%
4–10$119.36M22.5%
11–25$125.73M23.7%
Rest$196.87M37.1%
Top 3 weight
16.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
56.38K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares86.43K
TypeSH
Market value$36.36M
6.86%
Sole
865.00
Shared
0.00
None
85.56K
APPLE INC
SOLEShares159.17K
TypeSH
Market value$27.29M
5.15%
Sole
1.75K
Shared
0.00
None
157.42K
ISHARES TR
SOLEShares473.53K
TypeSH
Market value$24.43M
4.61%
Sole
1.94K
Shared
0.00
None
471.59K
SCHNEIDER NATIONAL INC
SOLEShares1.03M
TypeSH
Market value$23.37M
4.41%
Sole
11.12K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares972.04K
TypeSH
Market value$22.13M
4.18%
Sole
5.34K
Shared
0.00
None
966.70K
ALPHABET INC
SOLEShares106.88K
TypeSH
Market value$16.27M
3.07%
Sole
1.35K
Shared
0.00
None
105.53K
BROADCOM INC
SOLEShares11.69K
TypeSH
Market value$15.49M
2.92%
Sole
111.00
Shared
0.00
None
11.58K
ELI LILLY & CO
SOLEShares19.30K
TypeSH
Market value$15.01M
2.83%
Sole
240.00
Shared
0.00
None
19.06K
AMAZON COM INC
SOLEShares76.39K
TypeSH
Market value$13.78M
2.60%
Sole
1.30K
Shared
0.00
None
75.09K
UNITEDHEALTH GROUP INC
SOLEShares26.90K
TypeSH
Market value$13.31M
2.51%
Sole
365.00
Shared
0.00
None
26.53K
PROCTER AND GAMBLE CO
SOLEShares67.48K
TypeSH
Market value$10.95M
2.07%
Sole
745.00
Shared
0.00
None
66.74K
PEPSICO INC
SOLEShares59.35K
TypeSH
Market value$10.39M
1.96%
Sole
695.00
Shared
0.00
None
58.65K
VISA INC
SOLEShares36.67K
TypeSH
Market value$10.23M
1.93%
Sole
475.00
Shared
0.00
None
36.20K
BLACKROCK INC
SOLEShares10.88K
TypeSH
Market value$9.07M
1.71%
Sole
120.00
Shared
0.00
None
10.77K
MCDONALDS CORP
SOLEShares31.86K
TypeSH
Market value$8.98M
1.69%
Sole
250.00
Shared
0.00
None
31.61K
VANGUARD WORLD FD
SOLEShares46.88K
TypeSH
Market value$8.76M
1.65%
Sole
65.00
Shared
0.00
None
46.81K
UNION PAC CORP
SOLEShares35.42K
TypeSH
Market value$8.71M
1.64%
Sole
300.00
Shared
0.00
None
35.12K
NEXTERA ENERGY INC
SOLEShares136.22K
TypeSH
Market value$8.71M
1.64%
Sole
1.80K
Shared
0.00
None
134.43K
STRYKER CORPORATION
SOLEShares23.28K
TypeSH
Market value$8.33M
1.57%
Sole
550.00
Shared
0.00
None
22.73K
SPDR INDEX SHS FDS
SOLEShares133.42K
TypeSH
Market value$7.28M
1.37%
Sole
4.20K
Shared
0.00
None
129.22K
HOME DEPOT INC
SOLEShares18.88K
TypeSH
Market value$7.24M
1.37%
Sole
200.00
Shared
0.00
None
18.68K
JPMORGAN CHASE & CO
SOLEShares35.13K
TypeSH
Market value$7.04M
1.33%
Sole
600.00
Shared
0.00
None
34.53K
HONEYWELL INTL INC
SOLEShares33.18K
TypeSH
Market value$6.81M
1.28%
Sole
450.00
Shared
0.00
None
32.73K
SCHWAB STRATEGIC TR
SOLEShares98.23K
TypeSH
Market value$6.62M
1.25%
Sole
2.20K
Shared
0.00
None
96.03K
ANALOG DEVICES INC
SOLEShares33.39K
TypeSH
Market value$6.60M
1.25%
Sole
500.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.43K | SH | $36.36M 6.86% | 865.00 | 0.00 | 85.56K |
APPLE INCSOLE | COM | 159.17K | SH | $27.29M 5.15% | 1.75K | 0.00 | 157.42K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 473.53K | SH | $24.43M 4.61% | 1.94K | 0.00 | 471.59K |
SCHNEIDER NATIONAL INCSOLE | CL B | 1.03M | SH | $23.37M 4.41% | 11.12K | 0.00 | 1.02M |
ISHARES TRSOLE | US TREAS BD ETF | 972.04K | SH | $22.13M 4.18% | 5.34K | 0.00 | 966.70K |
ALPHABET INCSOLE | CAP STK CL C | 106.88K | SH | $16.27M 3.07% | 1.35K | 0.00 | 105.53K |
BROADCOM INCSOLE | COM | 11.69K | SH | $15.49M 2.92% | 111.00 | 0.00 | 11.58K |
ELI LILLY & COSOLE | COM | 19.30K | SH | $15.01M 2.83% | 240.00 | 0.00 | 19.06K |
AMAZON COM INCSOLE | COM | 76.39K | SH | $13.78M 2.60% | 1.30K | 0.00 | 75.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.90K | SH | $13.31M 2.51% | 365.00 | 0.00 | 26.53K |
PROCTER AND GAMBLE COSOLE | COM | 67.48K | SH | $10.95M 2.07% | 745.00 | 0.00 | 66.74K |
PEPSICO INCSOLE | COM | 59.35K | SH | $10.39M 1.96% | 695.00 | 0.00 | 58.65K |
VISA INCSOLE | COM CL A | 36.67K | SH | $10.23M 1.93% | 475.00 | 0.00 | 36.20K |
BLACKROCK INCSOLE | COM | 10.88K | SH | $9.07M 1.71% | 120.00 | 0.00 | 10.77K |
MCDONALDS CORPSOLE | COM | 31.86K | SH | $8.98M 1.69% | 250.00 | 0.00 | 31.61K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.88K | SH | $8.76M 1.65% | 65.00 | 0.00 | 46.81K |
UNION PAC CORPSOLE | COM | 35.42K | SH | $8.71M 1.64% | 300.00 | 0.00 | 35.12K |
NEXTERA ENERGY INCSOLE | COM | 136.22K | SH | $8.71M 1.64% | 1.80K | 0.00 | 134.43K |
STRYKER CORPORATIONSOLE | COM | 23.28K | SH | $8.33M 1.57% | 550.00 | 0.00 | 22.73K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 133.42K | SH | $7.28M 1.37% | 4.20K | 0.00 | 129.22K |
HOME DEPOT INCSOLE | COM | 18.88K | SH | $7.24M 1.37% | 200.00 | 0.00 | 18.68K |
JPMORGAN CHASE & COSOLE | COM | 35.13K | SH | $7.04M 1.33% | 600.00 | 0.00 | 34.53K |
HONEYWELL INTL INCSOLE | COM | 33.18K | SH | $6.81M 1.28% | 450.00 | 0.00 | 32.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 98.23K | SH | $6.62M 1.25% | 2.20K | 0.00 | 96.03K |
ANALOG DEVICES INCSOLE | COM | 33.39K | SH | $6.60M 1.25% | 500.00 | 0.00 | 32.89K |
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