Filed: 10/23/2024ACC: 0001008895-24-000005
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $579.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$579.27M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$335.77M58.0%
CL B$26.94M4.7%
ISHS 5-10YR INVT$26.22M4.5%
US TREAS BD ETF$24.17M4.2%
CAP STK CL C$17.53M3.0%
MEGA CAP INDEX$10.27M1.8%
COM CL A$9.98M1.7%
Portfolio Concentration
Top 3$100.49M17.3%
4–10$133.93M23.1%
11–25$133.17M23.0%
Rest$211.67M36.5%
Top 3 weight
17.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
57.90K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares86.61K
TypeSH
Market value$37.27M
6.43%
Sole
865.00
Shared
0.00
None
85.75K
APPLE INC
SOLEShares158.82K
TypeSH
Market value$37.00M
6.39%
Sole
1.55K
Shared
0.00
None
157.27K
ISHARES TR
SOLEShares488.09K
TypeSH
Market value$26.22M
4.53%
Sole
2.08K
Shared
0.00
None
486K
SCHNEIDER NATIONAL INC
SOLEShares908.60K
TypeSH
Market value$25.93M
4.48%
Sole
11.12K
Shared
0.00
None
897.48K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$24.17M
4.17%
Sole
5.41K
Shared
0.00
None
1.03M
BROADCOM INC
SOLEShares116.33K
TypeSH
Market value$20.07M
3.46%
Sole
1.56K
Shared
0.00
None
114.77K
ALPHABET INC
SOLEShares104.86K
TypeSH
Market value$17.53M
3.03%
Sole
1.35K
Shared
0.00
None
103.51K
ELI LILLY & CO
SOLEShares19.14K
TypeSH
Market value$16.96M
2.93%
Sole
240.00
Shared
0.00
None
18.90K
UNITEDHEALTH GROUP INC
SOLEShares25.54K
TypeSH
Market value$14.93M
2.58%
Sole
335.00
Shared
0.00
None
25.20K
AMAZON COM INC
SOLEShares76.96K
TypeSH
Market value$14.34M
2.48%
Sole
1.33K
Shared
0.00
None
75.63K
PROCTER AND GAMBLE CO
SOLEShares65.90K
TypeSH
Market value$11.41M
1.97%
Sole
745.00
Shared
0.00
None
65.15K
NEXTERA ENERGY INC
SOLEShares124.69K
TypeSH
Market value$10.54M
1.82%
Sole
1.52K
Shared
0.00
None
123.16K
VANGUARD WORLD FD
SOLEShares49.69K
TypeSH
Market value$10.27M
1.77%
Sole
29.00
Shared
0.00
None
49.66K
BLACKROCK INC
SOLEShares10.65K
TypeSH
Market value$10.11M
1.75%
Sole
120.00
Shared
0.00
None
10.53K
VISA INC
SOLEShares36.31K
TypeSH
Market value$9.98M
1.72%
Sole
475.00
Shared
0.00
None
35.83K
PEPSICO INC
SOLEShares56.88K
TypeSH
Market value$9.67M
1.67%
Sole
695.00
Shared
0.00
None
56.19K
MCDONALDS CORP
SOLEShares30.91K
TypeSH
Market value$9.41M
1.62%
Sole
350.00
Shared
0.00
None
30.56K
UNION PAC CORP
SOLEShares33.21K
TypeSH
Market value$8.18M
1.41%
Sole
300.00
Shared
0.00
None
32.91K
STRYKER CORPORATION
SOLEShares22.01K
TypeSH
Market value$7.95M
1.37%
Sole
475.00
Shared
0.00
None
21.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.28K
TypeSH
Market value$7.90M
1.36%
Sole
4.75K
Shared
0.00
None
71.53K
SCHWAB STRATEGIC TR
SOLEShares108.86K
TypeSH
Market value$7.81M
1.35%
Sole
2.20K
Shared
0.00
None
106.66K
ANALOG DEVICES INC
SOLEShares33.93K
TypeSH
Market value$7.81M
1.35%
Sole
600.00
Shared
0.00
None
33.33K
HOME DEPOT INC
SOLEShares18.63K
TypeSH
Market value$7.55M
1.30%
Sole
200.00
Shared
0.00
None
18.43K
JPMORGAN CHASE & CO.
SOLEShares34.87K
TypeSH
Market value$7.35M
1.27%
Sole
600.00
Shared
0.00
None
34.27K
SPDR INDEX SHS FDS
SOLEShares127.27K
TypeSH
Market value$7.21M
1.24%
Sole
3.70K
Shared
0.00
None
123.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.61K | SH | $37.27M 6.43% | 865.00 | 0.00 | 85.75K |
APPLE INCSOLE | COM | 158.82K | SH | $37.00M 6.39% | 1.55K | 0.00 | 157.27K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 488.09K | SH | $26.22M 4.53% | 2.08K | 0.00 | 486K |
SCHNEIDER NATIONAL INCSOLE | CL B | 908.60K | SH | $25.93M 4.48% | 11.12K | 0.00 | 897.48K |
ISHARES TRSOLE | US TREAS BD ETF | 1.03M | SH | $24.17M 4.17% | 5.41K | 0.00 | 1.03M |
BROADCOM INCSOLE | COM | 116.33K | SH | $20.07M 3.46% | 1.56K | 0.00 | 114.77K |
ALPHABET INCSOLE | CAP STK CL C | 104.86K | SH | $17.53M 3.03% | 1.35K | 0.00 | 103.51K |
ELI LILLY & COSOLE | COM | 19.14K | SH | $16.96M 2.93% | 240.00 | 0.00 | 18.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.54K | SH | $14.93M 2.58% | 335.00 | 0.00 | 25.20K |
AMAZON COM INCSOLE | COM | 76.96K | SH | $14.34M 2.48% | 1.33K | 0.00 | 75.63K |
PROCTER AND GAMBLE COSOLE | COM | 65.90K | SH | $11.41M 1.97% | 745.00 | 0.00 | 65.15K |
NEXTERA ENERGY INCSOLE | COM | 124.69K | SH | $10.54M 1.82% | 1.52K | 0.00 | 123.16K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.69K | SH | $10.27M 1.77% | 29.00 | 0.00 | 49.66K |
BLACKROCK INCSOLE | COM | 10.65K | SH | $10.11M 1.75% | 120.00 | 0.00 | 10.53K |
VISA INCSOLE | COM CL A | 36.31K | SH | $9.98M 1.72% | 475.00 | 0.00 | 35.83K |
PEPSICO INCSOLE | COM | 56.88K | SH | $9.67M 1.67% | 695.00 | 0.00 | 56.19K |
MCDONALDS CORPSOLE | COM | 30.91K | SH | $9.41M 1.62% | 350.00 | 0.00 | 30.56K |
UNION PAC CORPSOLE | COM | 33.21K | SH | $8.18M 1.41% | 300.00 | 0.00 | 32.91K |
STRYKER CORPORATIONSOLE | COM | 22.01K | SH | $7.95M 1.37% | 475.00 | 0.00 | 21.54K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 76.28K | SH | $7.90M 1.36% | 4.75K | 0.00 | 71.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 108.86K | SH | $7.81M 1.35% | 2.20K | 0.00 | 106.66K |
ANALOG DEVICES INCSOLE | COM | 33.93K | SH | $7.81M 1.35% | 600.00 | 0.00 | 33.33K |
HOME DEPOT INCSOLE | COM | 18.63K | SH | $7.55M 1.30% | 200.00 | 0.00 | 18.43K |
JPMORGAN CHASE & CO.SOLE | COM | 34.87K | SH | $7.35M 1.27% | 600.00 | 0.00 | 34.27K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 127.27K | SH | $7.21M 1.24% | 3.70K | 0.00 | 123.57K |
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