$342 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 132 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T Corp | $1,049,000 | – | 20,166 | +100.0% | 0.31% | – |
| TMO | New | Thermo Fisher Scientific Inc | $396,000 | – | 1,920 | +100.0% | 0.12% | – |
| IXUS | New | iShares Core Mscitotal | $312,000 | – | 4,955 | +100.0% | 0.09% | – |
| BKNG | New | Booking Holdings Inc | $302,000 | – | 145 | +100.0% | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials Index | $248,000 | – | 6,142 | +100.0% | 0.07% | – |
| New | Washington Mutual Inc Escrow F | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.