$467 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $31,369,119 | -12.0% | 1,194,559 | -0.0% | 6.72% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $30,080,178 | -5.3% | 90,789 | +0.4% | 6.45% | +2.1% |
| AAPL | Sell | APPLE INC | $27,935,272 | -10.0% | 159,212 | -0.7% | 5.99% | -3.0% |
| IGSB | Sell | ISHARES TR | $22,723,969 | -3.0% | 459,813 | -1.5% | 4.87% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,052,763 | +11.9% | 108,309 | -1.2% | 3.23% | +20.6% |
| LLY | Sell | ELI LILLY & CO | $14,348,633 | +16.3% | 24,287 | -9.9% | 3.08% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,180,439 | +4.2% | 26,674 | +0.2% | 3.04% | +12.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,196,530 | +17.5% | 610,950 | +24.1% | 2.83% | +26.6% |
| AVGO | Sell | BROADCOM INC | $10,791,473 | -6.6% | 12,435 | -1.2% | 2.31% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $10,417,744 | -0.9% | 81,135 | -0.3% | 2.23% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,049,231 | -3.8% | 67,786 | -0.2% | 2.15% | +3.8% |
| PEP | Buy | PEPSICO INC | $9,456,717 | -15.8% | 58,898 | +0.3% | 2.03% | -9.2% |
| V | Sell | VISA INC | $8,919,739 | -2.3% | 38,150 | -0.2% | 1.91% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $8,680,929 | -11.6% | 33,598 | -0.0% | 1.86% | -4.7% |
| BLK | Sell | BLACKROCK INC | $7,850,108 | -17.5% | 12,610 | -1.1% | 1.68% | -11.0% |
| UNP | Sell | UNION PAC CORP | $7,776,267 | -2.6% | 36,972 | -0.2% | 1.67% | +5.0% |
| IGIB | Buy | ISHARES TR | $7,707,255 | +5.0% | 163,047 | +12.2% | 1.65% | +13.2% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $7,334,904 | -6.3% | 136,190 | -4.8% | 1.57% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,016,800 | -31.2% | 133,934 | -1.0% | 1.50% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $6,181,515 | -13.4% | 33,914 | -0.3% | 1.32% | -6.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,779,642 | +4.8% | 37,991 | +10.8% | 1.24% | +13.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,563,718 | +12.6% | 100,247 | +20.3% | 1.19% | +21.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,433,641 | -15.2% | 32,205 | -1.7% | 1.16% | -8.6% |
| HD | Sell | HOME DEPOT INC | $5,426,736 | -12.2% | 18,924 | -0.4% | 1.16% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,314,969 | -8.6% | 36,582 | -1.3% | 1.14% | -1.5% |
| ABBV | Sell | ABBVIE INC | $5,284,413 | +2.2% | 36,314 | -0.6% | 1.13% | +10.2% |
| SYK | Buy | STRYKER CORPORATION | $5,282,100 | +20.4% | 19,678 | +30.4% | 1.13% | +29.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,913,144 | -3.7% | 14,508 | -1.1% | 1.05% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,822,162 | -17.3% | 10,267 | +0.5% | 1.03% | -10.9% |
| ABT | Sell | ABBOTT LABS | $4,479,070 | -16.5% | 46,931 | -1.2% | 0.96% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,398,022 | -11.6% | 19,555 | +0.6% | 0.94% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,311,104 | -1.2% | 7,622 | -1.3% | 0.92% | +6.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,259,509 | -4.2% | 86,593 | -1.7% | 0.91% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $4,027,556 | -4.4% | 48,379 | -1.7% | 0.86% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,949,646 | -12.5% | 25,930 | -1.0% | 0.85% | -5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,920,909 | -0.7% | 8,042 | +0.7% | 0.84% | +7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,900,943 | +1.8% | 25,188 | +9.8% | 0.84% | +9.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,666,343 | -16.2% | 77,382 | -10.8% | 0.79% | -9.7% |
| GWW | Buy | GRAINGER W W INC | $3,661,744 | +350.6% | 5,210 | +391.5% | 0.78% | +384.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,630,233 | -9.4% | 33,132 | -3.7% | 0.78% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,405,335 | -0.9% | 8,780 | +2.5% | 0.73% | +6.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $3,360,137 | -27.1% | 75,815 | -24.7% | 0.72% | -21.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,203,542 | -5.0% | 8,899 | 0.0% | 0.69% | +2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,191,444 | -9.4% | 7,450 | -3.2% | 0.68% | -2.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,980,957 | -3.1% | 70,107 | +3.5% | 0.64% | +4.6% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $2,664,291 | – | 34,682 | +100.0% | 0.57% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,624,835 | +3.3% | 8,665 | +8.3% | 0.56% | +11.5% |
| MRK | Sell | MERCK & CO INC | $2,538,894 | -7.8% | 25,280 | -1.3% | 0.54% | -0.5% |
| XEL | Sell | XCEL ENERGY INC | $2,511,669 | -14.3% | 42,535 | -5.7% | 0.54% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,496,671 | -9.2% | 5,930 | -1.5% | 0.54% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,448,906 | +2.3% | 9,952 | 0.0% | 0.52% | +10.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,430,882 | -20.1% | 15,247 | -6.4% | 0.52% | -13.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,428,932 | -32.8% | 42,257 | -32.5% | 0.52% | -27.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,144,394 | -20.1% | 15,448 | +2.7% | 0.46% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,138,790 | +6.4% | 18,924 | -0.5% | 0.46% | +14.5% |
| NKE | Sell | NIKE INCcl b | $1,710,038 | -6.7% | 16,594 | -1.9% | 0.37% | +0.8% |
| TSLA | Buy | TESLA INC | $1,552,656 | -12.5% | 7,054 | +5.4% | 0.33% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,498,491 | -1.7% | 3,336 | -0.7% | 0.32% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,484,595 | -11.5% | 18,006 | -1.3% | 0.32% | -4.8% |
| CRM | Sell | SALESFORCE INC | $1,455,411 | -8.9% | 6,986 | -1.1% | 0.31% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,447,955 | -1.9% | 11,262 | +3.6% | 0.31% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,421,116 | +3.1% | 8,404 | -0.9% | 0.30% | +11.3% |
| IYK | Sell | ISHARES TRus consm staples | $1,381,035 | -11.6% | 7,564 | -0.8% | 0.30% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,298,353 | -68.3% | 11,226 | -63.4% | 0.28% | -65.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,140,614 | -17.2% | 20,195 | -6.5% | 0.24% | -10.9% |
| YUM | YUM BRANDS INC | $1,116,746 | -12.0% | 9,263 | 0.0% | 0.24% | -5.2% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,067,667 | +6.6% | 32,285 | +16.8% | 0.23% | +15.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,066,936 | -86.5% | 44,810 | -86.5% | 0.23% | -85.4% |
| SYY | Sell | SYSCO CORP | $1,062,444 | -13.2% | 16,181 | -0.2% | 0.23% | -6.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,049,479 | -2.5% | 42,335 | -2.5% | 0.22% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,033,961 | -12.1% | 11,779 | -4.5% | 0.22% | -5.1% |
| CCI | Sell | CROWN CASTLE INC | $1,031,797 | -26.5% | 12,013 | -5.4% | 0.22% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,006,953 | +17.9% | 7,310 | +4.6% | 0.22% | +27.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $918,356 | +6.4% | 3,628 | +2.1% | 0.20% | +14.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $894,473 | -60.3% | 9,223 | -60.2% | 0.19% | -57.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $890,832 | -6.6% | 5,342 | 0.0% | 0.19% | +0.5% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $876,638 | -1.5% | 41,527 | +5.9% | 0.19% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $854,142 | -17.0% | 13,588 | +1.6% | 0.18% | -10.7% |
| SPGI | Buy | S&P GLOBAL INC | $813,628 | -16.2% | 2,276 | +0.2% | 0.17% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $787,512 | -8.1% | 18,284 | -7.6% | 0.17% | -0.6% |
| GLD | SPDR GOLD TR | $778,133 | +0.4% | 4,250 | 0.0% | 0.17% | +8.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $747,043 | -25.2% | 10,337 | -21.2% | 0.16% | -19.2% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $725,339 | +10.8% | 21,549 | -2.2% | 0.16% | +19.2% |
| BX | Sell | BLACKSTONE INC | $689,738 | -10.2% | 7,321 | -0.4% | 0.15% | -3.3% |
| ADBE | Buy | ADOBE INC | $671,890 | +13.4% | 1,209 | +7.2% | 0.14% | +22.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $660,356 | +14.2% | 7,193 | +7.1% | 0.14% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $614,835 | -6.3% | 4,455 | -4.7% | 0.13% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $614,842 | -72.6% | 4,929 | -75.7% | 0.13% | -70.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $615,290 | -4.3% | 16,226 | +7.1% | 0.13% | +3.1% |
| GPC | GENUINE PARTS CO | $605,058 | -17.6% | 4,650 | 0.0% | 0.13% | -11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,160 | -16.8% | 19,004 | -9.7% | 0.13% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $585,996 | -6.6% | 6,459 | +0.0% | 0.13% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $581,301 | -5.7% | 11,500 | -2.2% | 0.12% | +1.6% |
| IUSG | ISHARES TRcore s&p us gwt | $570,540 | -5.1% | 6,000 | 0.0% | 0.12% | +2.5% | |
| TRU | Sell | TRANSUNION | $564,320 | -19.3% | 8,505 | -1.1% | 0.12% | -12.9% |
| TU | Sell | TELUS CORPORATION | $560,190 | -24.0% | 34,241 | -13.8% | 0.12% | -17.8% |
| D | Sell | DOMINION ENERGY INC | $542,869 | -34.9% | 13,358 | -13.4% | 0.12% | -30.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $522,810 | -15.1% | 13,875 | -0.7% | 0.11% | -8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $514,126 | -15.0% | 6,966 | -9.1% | 0.11% | -8.3% |
| AMGN | Buy | AMGEN INC | $507,871 | +36.4% | 1,810 | +14.4% | 0.11% | +47.3% |
| SBUX | Sell | STARBUCKS CORP | $496,926 | -20.4% | 5,263 | -13.2% | 0.11% | -13.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $497,973 | -24.2% | 10,087 | -24.2% | 0.11% | -18.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $488,797 | +7.9% | 6,658 | +13.3% | 0.10% | +16.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $489,643 | +1.6% | 17,760 | 0.0% | 0.10% | +9.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $479,448 | -7.5% | 4,678 | 0.0% | 0.10% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $472,659 | -15.8% | 6,754 | -9.4% | 0.10% | -9.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $455,061 | +0.3% | 19,307 | +1.8% | 0.10% | +8.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $453,434 | +4.3% | 18,633 | +4.7% | 0.10% | +12.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,429 | +5.1% | 5,479 | +9.2% | 0.10% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $430,170 | -0.8% | 4,801 | +8.5% | 0.09% | +7.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $414,240 | -10.9% | 3,000 | 0.0% | 0.09% | -3.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $410,849 | – | 1,037 | +100.0% | 0.09% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $410,831 | -18.3% | 8,166 | -18.3% | 0.09% | -12.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $409,654 | -2.1% | 1,059 | +2.4% | 0.09% | +6.0% |
| GD | GENERAL DYNAMICS CORP | $410,226 | +9.2% | 1,724 | 0.0% | 0.09% | +17.3% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $400,918 | – | 1,636 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $397,240 | -23.0% | 6,187 | -10.8% | 0.08% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $391,800 | -10.2% | 3,315 | -5.0% | 0.08% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $388,537 | -5.8% | 9,118 | +0.5% | 0.08% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $376,522 | -8.3% | 1,816 | +13.1% | 0.08% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $375,005 | -0.1% | 1,821 | +46.3% | 0.08% | +6.7% |
| IUSB | Sell | ISHARES TRcore total usd | $368,570 | -13.9% | 8,652 | -8.4% | 0.08% | -7.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $367,783 | -4.0% | 6,550 | 0.0% | 0.08% | +3.9% | |
| FIVE | Sell | FIVE BELOW INC | $368,317 | -12.4% | 2,081 | -3.4% | 0.08% | -6.0% |
| IWV | ISHARES TRrussell 3000 etf | $365,205 | -7.0% | 1,500 | 0.0% | 0.08% | 0.0% | |
| DE | Buy | DEERE & CO | $363,466 | +52.5% | 953 | +78.5% | 0.08% | +66.0% |
| SO | Sell | SOUTHERN CO | $359,108 | -11.1% | 5,405 | -2.9% | 0.08% | -3.8% |
| KO | Buy | COCA COLA CO | $349,416 | -11.9% | 6,429 | +0.9% | 0.08% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $344,245 | +5.6% | 3,696 | +5.0% | 0.07% | +13.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $346,906 | -1.8% | 4,637 | +5.8% | 0.07% | +5.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $346,221 | +24.6% | 14,944 | +26.4% | 0.07% | +34.5% |
| VRNS | VARONIS SYS INC | $338,250 | +22.6% | 10,250 | 0.0% | 0.07% | +30.9% | |
| FISV | Buy | FISERV INC | $327,848 | -8.7% | 2,928 | +6.0% | 0.07% | -1.4% |
| PFE | Buy | PFIZER INC | $320,820 | -9.9% | 10,286 | +7.0% | 0.07% | -2.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $316,925 | +17.6% | 13,876 | +20.8% | 0.07% | +25.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $315,783 | -36.0% | 15,066 | -6.2% | 0.07% | -30.6% |
| AME | Buy | AMETEK INC | $312,976 | -8.6% | 2,179 | +1.0% | 0.07% | -1.5% |
| MBB | Sell | ISHARES TRmbs etf | $305,355 | -9.6% | 3,558 | -2.1% | 0.06% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $293,829 | +33.0% | 10,368 | +45.3% | 0.06% | +43.2% |
| RGLD | Buy | ROYAL GOLD INC | $293,891 | -8.7% | 2,646 | +1.0% | 0.06% | -1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $289,075 | +19.8% | 5,439 | +25.8% | 0.06% | +29.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $283,664 | -1.8% | 11,457 | +0.1% | 0.06% | +7.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $282,720 | +1.9% | 775 | 0.0% | 0.06% | +10.9% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $286,654 | +11.2% | 12,447 | +11.6% | 0.06% | +19.6% |
| RTX | Sell | RTX CORPORATION | $281,299 | -18.0% | 3,807 | -3.3% | 0.06% | -11.8% |
| WMT | Buy | WALMART INC | $267,904 | +3.8% | 1,666 | +2.8% | 0.06% | +11.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $261,823 | -4.5% | 4,355 | +2.2% | 0.06% | +1.8% |
| BCE | Sell | BCE INC | $261,466 | -20.1% | 6,965 | -6.7% | 0.06% | -13.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $260,737 | +8.8% | 11,034 | +12.8% | 0.06% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $250,200 | -20.1% | 3,362 | -6.1% | 0.05% | -12.9% |
| ITA | ISHARES TRus aer def etf | $252,872 | -5.5% | 2,336 | 0.0% | 0.05% | +1.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $253,189 | -12.1% | 1,544 | -7.8% | 0.05% | -5.3% |
| PTLC | PACER FDS TRtrendp us lar cp | $253,853 | -6.1% | 6,375 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $245,935 | -0.3% | 16,116 | -3.3% | 0.05% | +8.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $231,650 | -26.7% | 5,761 | -22.4% | 0.05% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $232,244 | -33.6% | 3,210 | -18.3% | 0.05% | -27.5% |
| ISTB | ISHARES TRcore 1 5 yr usd | $229,678 | -1.4% | 4,993 | 0.0% | 0.05% | +6.5% | |
| SJM | Sell | SMUCKER J M CO | $229,233 | -25.9% | 2,014 | -0.3% | 0.05% | -19.7% |
| NVS | NOVARTIS AGsponsored adr | $217,672 | -9.7% | 2,300 | 0.0% | 0.05% | -2.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $221,203 | -11.5% | 1,213 | 0.0% | 0.05% | -6.0% | |
| ZTS | Buy | ZOETIS INCcl a | $213,579 | -9.5% | 1,271 | +2.4% | 0.05% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $212,320 | -8.0% | 3,982 | -7.5% | 0.05% | 0.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $208,020 | -6.7% | 6,000 | 0.0% | 0.04% | +2.3% | |
| GVI | ISHARES TRintrm gov cr etf | $212,177 | -2.8% | 2,121 | 0.0% | 0.04% | +4.7% | |
| ORCL | ORACLE CORP | $205,846 | -8.1% | 1,900 | 0.0% | 0.04% | -2.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $109,376 | -7.7% | 13,604 | 0.0% | 0.02% | -4.2% | |
| MBRX | MOLECULIN BIOTECH INC | $17,835 | -6.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,600 | -100.0% | -0.04% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -4,403 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,264 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,217 | -100.0% | -0.05% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -3,667 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 47 | Q3 2023 | 2.9% |
| PEPSICO INC | 47 | Q3 2023 | 2.8% |
| MCDONALDS CORP | 47 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 47 | Q3 2023 | 3.4% |
| Union Pacific Corp | 47 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC | 47 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 47 | Q3 2023 | 4.3% |
| ABBOTT LABS | 47 | Q3 2023 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.