Filed: 1/27/2025ACC: 0001008895-25-000001
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $576.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$576.54M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$330.17M57.3%
CL B$26.45M4.6%
ISHS 5-10YR INVT$25.41M4.4%
US TREAS BD ETF$24.26M4.2%
CAP STK CL C$19.28M3.3%
COM CL A$11.13M1.9%
MEGA CAP INDEX$10.33M1.8%
Portfolio Concentration
Top 3$100.83M17.5%
4–10$138.70M24.1%
11–25$130.66M22.7%
Rest$206.35M35.8%
Top 3 weight
17.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
63.81K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares155.10K
TypeSH
Market value$38.84M
6.74%
Sole
1.55K
Shared
0.00
None
153.55K
MICROSOFT CORP
SOLEShares85.45K
TypeSH
Market value$36.02M
6.25%
Sole
865.00
Shared
0.00
None
84.59K
BROADCOM INC
SOLEShares112.04K
TypeSH
Market value$25.98M
4.51%
Sole
1.56K
Shared
0.00
None
110.48K
SCHNEIDER NATIONAL INC
SOLEShares875.78K
TypeSH
Market value$25.64M
4.45%
Sole
11.12K
Shared
0.00
None
864.66K
ISHARES TR
SOLEShares493.39K
TypeSH
Market value$25.41M
4.41%
Sole
2.08K
Shared
0.00
None
491.31K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$24.26M
4.21%
Sole
5.40K
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares101.22K
TypeSH
Market value$19.28M
3.34%
Sole
1.35K
Shared
0.00
None
99.87K
AMAZON COM INC
SOLEShares75.22K
TypeSH
Market value$16.50M
2.86%
Sole
1.33K
Shared
0.00
None
73.89K
ELI LILLY & CO
SOLEShares19.49K
TypeSH
Market value$15.04M
2.61%
Sole
240.00
Shared
0.00
None
19.25K
UNITEDHEALTH GROUP INC
SOLEShares24.82K
TypeSH
Market value$12.56M
2.18%
Sole
335.00
Shared
0.00
None
24.49K
VISA INC
SOLEShares35.20K
TypeSH
Market value$11.13M
1.93%
Sole
475.00
Shared
0.00
None
34.73K
PROCTER AND GAMBLE CO
SOLEShares65.03K
TypeSH
Market value$10.90M
1.89%
Sole
745.00
Shared
0.00
None
64.28K
BLACKROCK INC
SOLEShares10.35K
TypeSH
Market value$10.61M
1.84%
Sole
120.00
Shared
0.00
None
10.23K
VANGUARD WORLD FD
SOLEShares48.57K
TypeSH
Market value$10.33M
1.79%
Sole
15.00
Shared
0.00
None
48.55K
NEXTERA ENERGY INC
SOLEShares124.97K
TypeSH
Market value$8.96M
1.55%
Sole
1.52K
Shared
0.00
None
123.45K
MCDONALDS CORP
SOLEShares30.34K
TypeSH
Market value$8.80M
1.53%
Sole
350.00
Shared
0.00
None
29.99K
PEPSICO INC
SOLEShares56.05K
TypeSH
Market value$8.52M
1.48%
Sole
695.00
Shared
0.00
None
55.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.82K
TypeSH
Market value$8.35M
1.45%
Sole
4.75K
Shared
0.00
None
74.07K
JPMORGAN CHASE & CO.
SOLEShares33.61K
TypeSH
Market value$8.06M
1.40%
Sole
600.00
Shared
0.00
None
33.01K
SCHWAB STRATEGIC TR
SOLEShares338.78K
TypeSH
Market value$8.02M
1.39%
Sole
6.60K
Shared
0.00
None
332.18K
STRYKER CORPORATION
SOLEShares21.73K
TypeSH
Market value$7.83M
1.36%
Sole
475.00
Shared
0.00
None
21.26K
UNION PAC CORP
SOLEShares32.39K
TypeSH
Market value$7.39M
1.28%
Sole
300.00
Shared
0.00
None
32.09K
ANALOG DEVICES INC
SOLEShares34.69K
TypeSH
Market value$7.37M
1.28%
Sole
600.00
Shared
0.00
None
34.09K
HOME DEPOT INC
SOLEShares18.53K
TypeSH
Market value$7.21M
1.25%
Sole
200.00
Shared
0.00
None
18.33K
NVIDIA CORPORATION
SOLEShares53.61K
TypeSH
Market value$7.20M
1.25%
Sole
250.00
Shared
0.00
None
53.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.10K | SH | $38.84M 6.74% | 1.55K | 0.00 | 153.55K |
MICROSOFT CORPSOLE | COM | 85.45K | SH | $36.02M 6.25% | 865.00 | 0.00 | 84.59K |
BROADCOM INCSOLE | COM | 112.04K | SH | $25.98M 4.51% | 1.56K | 0.00 | 110.48K |
SCHNEIDER NATIONAL INCSOLE | CL B | 875.78K | SH | $25.64M 4.45% | 11.12K | 0.00 | 864.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 493.39K | SH | $25.41M 4.41% | 2.08K | 0.00 | 491.31K |
ISHARES TRSOLE | US TREAS BD ETF | 1.06M | SH | $24.26M 4.21% | 5.40K | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL C | 101.22K | SH | $19.28M 3.34% | 1.35K | 0.00 | 99.87K |
AMAZON COM INCSOLE | COM | 75.22K | SH | $16.50M 2.86% | 1.33K | 0.00 | 73.89K |
ELI LILLY & COSOLE | COM | 19.49K | SH | $15.04M 2.61% | 240.00 | 0.00 | 19.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.82K | SH | $12.56M 2.18% | 335.00 | 0.00 | 24.49K |
VISA INCSOLE | COM CL A | 35.20K | SH | $11.13M 1.93% | 475.00 | 0.00 | 34.73K |
PROCTER AND GAMBLE COSOLE | COM | 65.03K | SH | $10.90M 1.89% | 745.00 | 0.00 | 64.28K |
BLACKROCK INCSOLE | COM | 10.35K | SH | $10.61M 1.84% | 120.00 | 0.00 | 10.23K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.57K | SH | $10.33M 1.79% | 15.00 | 0.00 | 48.55K |
NEXTERA ENERGY INCSOLE | COM | 124.97K | SH | $8.96M 1.55% | 1.52K | 0.00 | 123.45K |
MCDONALDS CORPSOLE | COM | 30.34K | SH | $8.80M 1.53% | 350.00 | 0.00 | 29.99K |
PEPSICO INCSOLE | COM | 56.05K | SH | $8.52M 1.48% | 695.00 | 0.00 | 55.36K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.82K | SH | $8.35M 1.45% | 4.75K | 0.00 | 74.07K |
JPMORGAN CHASE & CO.SOLE | COM | 33.61K | SH | $8.06M 1.40% | 600.00 | 0.00 | 33.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 338.78K | SH | $8.02M 1.39% | 6.60K | 0.00 | 332.18K |
STRYKER CORPORATIONSOLE | COM | 21.73K | SH | $7.83M 1.36% | 475.00 | 0.00 | 21.26K |
UNION PAC CORPSOLE | COM | 32.39K | SH | $7.39M 1.28% | 300.00 | 0.00 | 32.09K |
ANALOG DEVICES INCSOLE | COM | 34.69K | SH | $7.37M 1.28% | 600.00 | 0.00 | 34.09K |
HOME DEPOT INCSOLE | COM | 18.53K | SH | $7.21M 1.25% | 200.00 | 0.00 | 18.33K |
NVIDIA CORPORATIONSOLE | COM | 53.61K | SH | $7.20M 1.25% | 250.00 | 0.00 | 53.36K |
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