$219 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | eBay Inc | $570,000 | – | 10,220 | +100.0% | 0.26% | – |
| BEN | New | Franklin Resources Inc | $568,000 | – | 11,240 | +100.0% | 0.26% | – |
| V | New | Visa Inc Cl A | $448,000 | – | 2,345 | +100.0% | 0.20% | – |
| ITOT | New | iShares Tr S&P 1500 Index | $392,000 | – | 5,080 | +100.0% | 0.18% | – |
| IAT | New | iShares Tr DJ Regional Bank | $388,000 | – | 13,000 | +100.0% | 0.18% | – |
| CB | New | Chubb Corp | $375,000 | – | 4,200 | +100.0% | 0.17% | – |
| CRM | New | Salesforce.com Inc | $257,000 | – | 4,945 | +100.0% | 0.12% | – |
| AMZN | New | Amazon.com Inc | $239,000 | – | 765 | +100.0% | 0.11% | – |
| PNRA | New | Panera Bread Co Cl A | $232,000 | – | 1,465 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $211,000 | – | 2,895 | +100.0% | 0.10% | – |
| VOD | New | Vodafone Group PLC Sp ADRadr | $212,000 | – | 6,033 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corp | $206,000 | – | 5,905 | +100.0% | 0.09% | – |
| SRMC | New | Sierra Monitor Cp | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIGA | New | Giga Tronics Inc | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.