Filed: 7/29/2024ACC: 0001008895-24-000003
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $547.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$547.50M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$320.64M58.6%
ISHS 5-10YR INVT$24.64M4.5%
CL B$24.45M4.5%
US TREAS BD ETF$22.38M4.1%
CAP STK CL C$19.28M3.5%
COM CL A$9.66M1.8%
MEGA CAP INDEX$9.47M1.7%
Portfolio Concentration
Top 3$97.27M17.8%
4–10$129.63M23.7%
11–25$124.58M22.8%
Rest$196.02M35.8%
Top 3 weight
17.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
55.87K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings182
Rows:
MICROSOFT CORP
SOLEShares86.83K
TypeSH
Market value$38.81M
7.09%
Sole
865.00
Shared
0.00
None
85.97K
APPLE INC
SOLEShares160.56K
TypeSH
Market value$33.82M
6.18%
Sole
1.55K
Shared
0.00
None
159.01K
ISHARES TR
SOLEShares480.72K
TypeSH
Market value$24.64M
4.50%
Sole
2.09K
Shared
0.00
None
478.63K
SCHNEIDER NATIONAL INC
SOLEShares973.80K
TypeSH
Market value$23.53M
4.30%
Sole
11.12K
Shared
0.00
None
962.67K
ISHARES TR
SOLEShares991.61K
TypeSH
Market value$22.38M
4.09%
Sole
5.42K
Shared
0.00
None
986.19K
ALPHABET INC
SOLEShares105.12K
TypeSH
Market value$19.28M
3.52%
Sole
1.35K
Shared
0.00
None
103.77K
BROADCOM INC
SOLEShares11.78K
TypeSH
Market value$18.91M
3.45%
Sole
156.00
Shared
0.00
None
11.62K
ELI LILLY & CO
SOLEShares19.20K
TypeSH
Market value$17.39M
3.18%
Sole
240.00
Shared
0.00
None
18.96K
AMAZON COM INC
SOLEShares76.73K
TypeSH
Market value$14.83M
2.71%
Sole
1.30K
Shared
0.00
None
75.43K
UNITEDHEALTH GROUP INC
SOLEShares26.14K
TypeSH
Market value$13.31M
2.43%
Sole
335.00
Shared
0.00
None
25.81K
PROCTER AND GAMBLE CO
SOLEShares67.93K
TypeSH
Market value$11.20M
2.05%
Sole
745.00
Shared
0.00
None
67.19K
PEPSICO INC
SOLEShares59.37K
TypeSH
Market value$9.79M
1.79%
Sole
695.00
Shared
0.00
None
58.67K
VISA INC
SOLEShares36.80K
TypeSH
Market value$9.66M
1.76%
Sole
475.00
Shared
0.00
None
36.32K
VANGUARD WORLD FD
SOLEShares48.02K
TypeSH
Market value$9.47M
1.73%
Sole
65.00
Shared
0.00
None
47.96K
NEXTERA ENERGY INC
SOLEShares125.99K
TypeSH
Market value$8.92M
1.63%
Sole
1.52K
Shared
0.00
None
124.47K
BLACKROCK INC
SOLEShares10.82K
TypeSH
Market value$8.52M
1.56%
Sole
120.00
Shared
0.00
None
10.70K
MCDONALDS CORP
SOLEShares31.91K
TypeSH
Market value$8.13M
1.49%
Sole
350.00
Shared
0.00
None
31.56K
UNION PAC CORP
SOLEShares34.73K
TypeSH
Market value$7.86M
1.44%
Sole
300.00
Shared
0.00
None
34.43K
ANALOG DEVICES INC
SOLEShares34.05K
TypeSH
Market value$7.74M
1.41%
Sole
600.00
Shared
0.00
None
33.45K
STRYKER CORPORATION
SOLEShares22.59K
TypeSH
Market value$7.69M
1.40%
Sole
475.00
Shared
0.00
None
22.11K
NVIDIA CORPORATION
SOLEShares59.21K
TypeSH
Market value$7.32M
1.34%
Sole
250.00
Shared
0.00
None
58.96K
JPMORGAN CHASE & CO.
SOLEShares35.53K
TypeSH
Market value$7.19M
1.31%
Sole
600.00
Shared
0.00
None
34.93K
SCHWAB STRATEGIC TR
SOLEShares105.88K
TypeSH
Market value$7.09M
1.30%
Sole
2.20K
Shared
0.00
None
103.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.64K
TypeSH
Market value$7.03M
1.28%
Sole
4.75K
Shared
0.00
None
66.89K
SPDR INDEX SHS FDS
SOLEShares128.16K
TypeSH
Market value$6.98M
1.28%
Sole
3.70K
Shared
0.00
None
124.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.83K | SH | $38.81M 7.09% | 865.00 | 0.00 | 85.97K |
APPLE INCSOLE | COM | 160.56K | SH | $33.82M 6.18% | 1.55K | 0.00 | 159.01K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 480.72K | SH | $24.64M 4.50% | 2.09K | 0.00 | 478.63K |
SCHNEIDER NATIONAL INCSOLE | CL B | 973.80K | SH | $23.53M 4.30% | 11.12K | 0.00 | 962.67K |
ISHARES TRSOLE | US TREAS BD ETF | 991.61K | SH | $22.38M 4.09% | 5.42K | 0.00 | 986.19K |
ALPHABET INCSOLE | CAP STK CL C | 105.12K | SH | $19.28M 3.52% | 1.35K | 0.00 | 103.77K |
BROADCOM INCSOLE | COM | 11.78K | SH | $18.91M 3.45% | 156.00 | 0.00 | 11.62K |
ELI LILLY & COSOLE | COM | 19.20K | SH | $17.39M 3.18% | 240.00 | 0.00 | 18.96K |
AMAZON COM INCSOLE | COM | 76.73K | SH | $14.83M 2.71% | 1.30K | 0.00 | 75.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.14K | SH | $13.31M 2.43% | 335.00 | 0.00 | 25.81K |
PROCTER AND GAMBLE COSOLE | COM | 67.93K | SH | $11.20M 2.05% | 745.00 | 0.00 | 67.19K |
PEPSICO INCSOLE | COM | 59.37K | SH | $9.79M 1.79% | 695.00 | 0.00 | 58.67K |
VISA INCSOLE | COM CL A | 36.80K | SH | $9.66M 1.76% | 475.00 | 0.00 | 36.32K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.02K | SH | $9.47M 1.73% | 65.00 | 0.00 | 47.96K |
NEXTERA ENERGY INCSOLE | COM | 125.99K | SH | $8.92M 1.63% | 1.52K | 0.00 | 124.47K |
BLACKROCK INCSOLE | COM | 10.82K | SH | $8.52M 1.56% | 120.00 | 0.00 | 10.70K |
MCDONALDS CORPSOLE | COM | 31.91K | SH | $8.13M 1.49% | 350.00 | 0.00 | 31.56K |
UNION PAC CORPSOLE | COM | 34.73K | SH | $7.86M 1.44% | 300.00 | 0.00 | 34.43K |
ANALOG DEVICES INCSOLE | COM | 34.05K | SH | $7.74M 1.41% | 600.00 | 0.00 | 33.45K |
STRYKER CORPORATIONSOLE | COM | 22.59K | SH | $7.69M 1.40% | 475.00 | 0.00 | 22.11K |
NVIDIA CORPORATIONSOLE | COM | 59.21K | SH | $7.32M 1.34% | 250.00 | 0.00 | 58.96K |
JPMORGAN CHASE & CO.SOLE | COM | 35.53K | SH | $7.19M 1.31% | 600.00 | 0.00 | 34.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 105.88K | SH | $7.09M 1.30% | 2.20K | 0.00 | 103.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 71.64K | SH | $7.03M 1.28% | 4.75K | 0.00 | 66.89K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 128.16K | SH | $6.98M 1.28% | 3.70K | 0.00 | 124.46K |
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