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Size ($ in 1000's)
At 12/31/2023: $504,261
At 09/30/2023: $467,005
Schmidt P J Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schmidt P J Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Schmidt P J Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Schmidt P J Investment Management Inc..
In the Schmidt P J Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schmidt P J Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Schmidt P J Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
87,926 |
-2,863 |
$35,516 | | MSFT | 87,926 | -2,863 | $35,516 | | APPLE INC |
157,216 |
-1,996 |
$30,251 | | AAPL | 157,216 | -1,996 | $30,251 | | SCHNEIDER NATIONAL INC |
1,077,059 |
-117,500 |
$26,733 | | SNDR | 1,077,059 | -117,500 | $26,733 | | ISHARES TR (IGIB) |
443,374 |
+280,327 |
$22,829 | | IGIB | 443,374 | +280,327 | $22,829 | | ISHARES TR (GOVT) |
896,826 |
+285,876 |
$20,407 | | GOVT | 896,826 | +285,876 | $20,407 | | ALPHABET INC |
107,569 |
-740 |
$16,543 | | GOOG | 107,569 | -740 | $16,543 | | BROADCOM INC |
11,679 |
-756 |
$14,072 | | AVGO | 11,679 | -756 | $14,072 | | UNITEDHEALTH GROUP INC |
26,190 |
-484 |
$13,179 | | UNH | 26,190 | -484 | $13,179 | | ELI LILLY & CO |
20,268 |
-4,019 |
$12,956 | | LLY | 20,268 | -4,019 | $12,956 | | AMAZON COM INC |
79,416 |
-1,719 |
$12,637 | | AMZN | 79,416 | -1,719 | $12,637 | | PROCTER AND GAMBLE CO |
67,780 |
-6 |
$10,583 | | PG | 67,780 | -6 | $10,583 | | VISA INC |
37,376 |
-774 |
$10,014 | | V | 37,376 | -774 | $10,014 | | PEPSICO INC |
58,310 |
-588 |
$9,788 | | PEP | 58,310 | -588 | $9,788 | | MCDONALDS CORP |
32,726 |
-872 |
$9,565 | | MCD | 32,726 | -872 | $9,565 | | UNION PAC CORP |
36,270 |
-702 |
$8,719 | | UNP | 36,270 | -702 | $8,719 | | BLACKROCK INC |
10,965 |
-1,645 |
$8,633 | | BLK | 10,965 | -1,645 | $8,633 | | VANGUARD WORLD FD (MGC) |
46,371 |
+8,380 |
$8,105 | | MGC | 46,371 | +8,380 | $8,105 | | NEXTERA ENERGY INC |
134,624 |
+690 |
$7,873 | | NEE | 134,624 | +690 | $7,873 | | STRYKER CORPORATION |
23,561 |
+3,883 |
$7,336 | | SYK | 23,561 | +3,883 | $7,336 | | HOME DEPOT INC |
19,099 |
+175 |
$6,786 | | HD | 19,099 | +175 | $6,786 | | HONEYWELL INTL INC |
33,518 |
-396 |
$6,764 | | HON | 33,518 | -396 | $6,764 | | SPDR INDEX SHS FDS (NANR) |
130,479 |
-5,711 |
$6,287 | | NANR | 130,479 | -5,711 | $6,287 | | ANALOG DEVICES INC |
32,169 |
-36 |
$6,239 | | ADI | 32,169 | -36 | $6,239 | | SCHWAB STRATEGIC TR |
98,757 |
-1,490 |
$6,197 | | FNDX | 98,757 | -1,490 | $6,197 | | JPMORGAN CHASE & CO |
35,749 |
-833 |
$6,159 | | JPM | 35,749 | -833 | $6,159 | | ABBVIE INC |
36,278 |
-36 |
$5,964 | | ABBV | 36,278 | -36 | $5,964 |  BERKSHIRE HATHAWAY INC DEL |
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$5,572 | | BRK.B | 14,457 | -51 | $5,572 | | THERMO FISHER SCIENTIFIC INC |
10,173 |
-94 |
$5,568 | | TMO | 10,173 | -94 | $5,568 | | INVESCO EXCH TRADED FD TR II (BAB) |
202,582 |
+202,582 |
$5,389 | | BAB | 202,582 | +202,582 | $5,389 | | COSTCO WHSL CORP NEW |
7,608 |
-14 |
$5,226 | | COST | 7,608 | -14 | $5,226 | | ILLINOIS TOOL WKS INC |
19,631 |
+76 |
$5,151 | | ITW | 19,631 | +76 | $5,151 | | ABBOTT LABS |
44,667 |
-2,264 |
$5,003 | | ABT | 44,667 | -2,264 | $5,003 | | FIDELITY MERRIMACK STR TR |
102,324 |
+32,217 |
$4,657 | | FBND | 102,324 | +32,217 | $4,657 | | GRAINGER W W INC |
5,267 |
+57 |
$4,652 | | GWW | 5,267 | +57 | $4,652 | | VANGUARD MUN BD FDS (VTEB) |
88,410 |
+11,028 |
$4,462 | | VTEB | 88,410 | +11,028 | $4,462 | | ROPER TECHNOLOGIES INC |
8,004 |
-38 |
$4,399 | | ROP | 8,004 | -38 | $4,399 | | ISHARES TR (IGSB) |
85,441 |
-374,372 |
$4,381 | | IGSB | 85,441 | -374,372 | $4,381 | | PACER FDS TR |
80,315 |
-6,278 |
$4,171 | | COWZ | 80,315 | -6,278 | $4,171 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
32,325 |
-807 |
$4,114 | | ICE | 32,325 | -807 | $4,114 | | ISHARES TR (IVV) |
8,399 |
+949 |
$4,114 | | IVV | 8,399 | +949 | $4,114 | | MASTERCARD INCORPORATED |
8,727 |
-53 |
$3,827 | | MA | 8,727 | -53 | $3,827 | | INVESCO QQQ TR |
8,700 |
-199 |
$3,687 | | QQQ | 8,700 | -199 | $3,687 | | J P MORGAN EXCHANGE TRADED F (BBUS) |
41,505 |
+6,823 |
$3,656 | | BBUS | 41,505 | +6,823 | $3,656 | | JOHNSON & JOHNSON |
20,424 |
-5,506 |
$3,258 | | JNJ | 20,424 | -5,506 | $3,258 | | MERCK & CO INC |
26,651 |
+1,371 |
$3,220 | | MRK | 26,651 | +1,371 | $3,220 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,575 |
-6,613 |
$3,215 | | VIG | 18,575 | -6,613 | $3,215 | | ACCENTURE PLC IRELAND |
8,630 |
-35 |
$3,202 | | ACN | 8,630 | -35 | $3,202 | | NVIDIA CORPORATION |
6,053 |
+123 |
$2,998 | | NVDA | 6,053 | +123 | $2,998 | | AMERICAN TOWER CORP NEW |
14,851 |
-396 |
$2,930 | | AMT | 14,851 | -396 | $2,930 | | AUTOMATIC DATA PROCESSING IN |
9,605 |
-347 |
$2,268 | | ADP | 9,605 | -347 | $2,268 |
See Full List: All Stocks Held By Schmidt P J Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schmidt P J Investment Management Inc.
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