$343 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco Qqq Tr Unit Ser 1 | $2,869,000 | – | 16,714 | +100.0% | 0.84% | – |
| BDX | New | Becton Dickinson & Co | $2,133,000 | – | 8,904 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC COM | $784,000 | – | 3,231 | +100.0% | 0.23% | – |
| PIZ | New | Invesco Exchng Traded Fd Tr Ii | $577,000 | – | 21,000 | +100.0% | 0.17% | – |
| DWAS | New | Invesco Exchng Traded Fd Tr Ii | $405,000 | – | 7,500 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $205,000 | – | 5,995 | +100.0% | 0.06% | – |
| ATVI | New | Activision Blizzard Inc | $207,000 | – | 2,715 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.