Filed: 5/21/2025ACC: 0001008895-25-000005
📋 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 $546.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$546.03M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$310.65M56.9%
ISHS 5-10YR INVT$25.93M4.7%
US TREAS BD ETF$24.31M4.5%
CL B$20.48M3.7%
CAP STK CL C$16.85M3.1%
COM CL A$12.05M2.2%
MEGA CAP INDEX$9.27M1.7%
Portfolio Concentration
Top 3$92.30M16.9%
4–10$122.83M22.5%
11–25$129.34M23.7%
Rest$201.56M36.9%
Top 3 weight
16.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
62.94K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
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
SOLEShares153.40K
TypeSH
Market value$34.08M
6.24%
Sole
1.55K
Shared
0.00
None
151.85K
MICROSOFT CORP
SOLEShares86.04K
TypeSH
Market value$32.30M
5.91%
Sole
865.00
Shared
0.00
None
85.17K
ISHARES TR
SOLEShares493.74K
TypeSH
Market value$25.93M
4.75%
Sole
2.08K
Shared
0.00
None
491.66K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$24.31M
4.45%
Sole
5.40K
Shared
0.00
None
1.05M
SCHNEIDER NATIONAL INC
SOLEShares875.78K
TypeSH
Market value$20.01M
3.66%
Sole
11.12K
Shared
0.00
None
864.66K
BROADCOM INC
SOLEShares111.01K
TypeSH
Market value$18.59M
3.40%
Sole
1.36K
Shared
0.00
None
109.65K
ALPHABET INC
SOLEShares107.83K
TypeSH
Market value$16.85M
3.09%
Sole
1.25K
Shared
0.00
None
106.58K
ELI LILLY & CO
SOLEShares19.28K
TypeSH
Market value$15.93M
2.92%
Sole
240.00
Shared
0.00
None
19.04K
AMAZON COM INC
SOLEShares75.56K
TypeSH
Market value$14.38M
2.63%
Sole
1.23K
Shared
0.00
None
74.33K
UNITEDHEALTH GROUP INC
SOLEShares24.39K
TypeSH
Market value$12.77M
2.34%
Sole
315.00
Shared
0.00
None
24.07K
VISA INC
SOLEShares34.38K
TypeSH
Market value$12.05M
2.21%
Sole
475.00
Shared
0.00
None
33.90K
PROCTER AND GAMBLE CO
SOLEShares64.88K
TypeSH
Market value$11.06M
2.02%
Sole
745.00
Shared
0.00
None
64.13K
BLACKROCK INC
SOLEShares10.30K
TypeSH
Market value$9.75M
1.79%
Sole
120.00
Shared
0.00
None
10.18K
VANGUARD WORLD FD
SOLEShares46.02K
TypeSH
Market value$9.27M
1.70%
Sole
15.00
Shared
0.00
None
46.01K
MCDONALDS CORP
SOLEShares28.89K
TypeSH
Market value$9.03M
1.65%
Sole
250.00
Shared
0.00
None
28.64K
NEXTERA ENERGY INC
SOLEShares125.29K
TypeSH
Market value$8.88M
1.63%
Sole
1.52K
Shared
0.00
None
123.76K
PEPSICO INC
SOLEShares55.87K
TypeSH
Market value$8.38M
1.53%
Sole
695.00
Shared
0.00
None
55.17K
JPMORGAN CHASE & CO.
SOLEShares33.28K
TypeSH
Market value$8.16M
1.49%
Sole
500.00
Shared
0.00
None
32.78K
STRYKER CORPORATION
SOLEShares21.40K
TypeSH
Market value$7.97M
1.46%
Sole
450.00
Shared
0.00
None
20.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.58K
TypeSH
Market value$7.93M
1.45%
Sole
4.75K
Shared
0.00
None
73.83K
SCHWAB STRATEGIC TR
SOLEShares328.19K
TypeSH
Market value$7.75M
1.42%
Sole
6.60K
Shared
0.00
None
321.59K
UNION PAC CORP
SOLEShares31.25K
TypeSH
Market value$7.38M
1.35%
Sole
0.00
Shared
0.00
None
31.25K
SELECT SECTOR SPDR TR
SOLEShares75.81K
TypeSH
Market value$7.31M
1.34%
Sole
1.80K
Shared
0.00
None
74.02K
COSTCO WHSL CORP NEW
SOLEShares7.65K
TypeSH
Market value$7.24M
1.33%
Sole
120.00
Shared
0.00
None
7.53K
ABBVIE INC
SOLEShares34.35K
TypeSH
Market value$7.20M
1.32%
Sole
200.00
Shared
0.00
None
34.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.40K | SH | $34.08M 6.24% | 1.55K | 0.00 | 151.85K |
MICROSOFT CORPSOLE | COM | 86.04K | SH | $32.30M 5.91% | 865.00 | 0.00 | 85.17K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 493.74K | SH | $25.93M 4.75% | 2.08K | 0.00 | 491.66K |
ISHARES TRSOLE | US TREAS BD ETF | 1.06M | SH | $24.31M 4.45% | 5.40K | 0.00 | 1.05M |
SCHNEIDER NATIONAL INCSOLE | CL B | 875.78K | SH | $20.01M 3.66% | 11.12K | 0.00 | 864.66K |
BROADCOM INCSOLE | COM | 111.01K | SH | $18.59M 3.40% | 1.36K | 0.00 | 109.65K |
ALPHABET INCSOLE | CAP STK CL C | 107.83K | SH | $16.85M 3.09% | 1.25K | 0.00 | 106.58K |
ELI LILLY & COSOLE | COM | 19.28K | SH | $15.93M 2.92% | 240.00 | 0.00 | 19.04K |
AMAZON COM INCSOLE | COM | 75.56K | SH | $14.38M 2.63% | 1.23K | 0.00 | 74.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.39K | SH | $12.77M 2.34% | 315.00 | 0.00 | 24.07K |
VISA INCSOLE | COM CL A | 34.38K | SH | $12.05M 2.21% | 475.00 | 0.00 | 33.90K |
PROCTER AND GAMBLE COSOLE | COM | 64.88K | SH | $11.06M 2.02% | 745.00 | 0.00 | 64.13K |
BLACKROCK INCSOLE | COM | 10.30K | SH | $9.75M 1.79% | 120.00 | 0.00 | 10.18K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.02K | SH | $9.27M 1.70% | 15.00 | 0.00 | 46.01K |
MCDONALDS CORPSOLE | COM | 28.89K | SH | $9.03M 1.65% | 250.00 | 0.00 | 28.64K |
NEXTERA ENERGY INCSOLE | COM | 125.29K | SH | $8.88M 1.63% | 1.52K | 0.00 | 123.76K |
PEPSICO INCSOLE | COM | 55.87K | SH | $8.38M 1.53% | 695.00 | 0.00 | 55.17K |
JPMORGAN CHASE & CO.SOLE | COM | 33.28K | SH | $8.16M 1.49% | 500.00 | 0.00 | 32.78K |
STRYKER CORPORATIONSOLE | COM | 21.40K | SH | $7.97M 1.46% | 450.00 | 0.00 | 20.95K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.58K | SH | $7.93M 1.45% | 4.75K | 0.00 | 73.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 328.19K | SH | $7.75M 1.42% | 6.60K | 0.00 | 321.59K |
UNION PAC CORPSOLE | COM | 31.25K | SH | $7.38M 1.35% | 0.00 | 0.00 | 31.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 75.81K | SH | $7.31M 1.34% | 1.80K | 0.00 | 74.02K |
COSTCO WHSL CORP NEWSOLE | COM | 7.65K | SH | $7.24M 1.33% | 120.00 | 0.00 | 7.53K |
ABBVIE INCSOLE | COM | 34.35K | SH | $7.20M 1.32% | 200.00 | 0.00 | 34.15K |
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