SCHMIDT P J INVESTMENT MANAGEMENT INC - Q4 2020 holdings

$443 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$28,273,000
+10.9%
214,251
-2.0%
6.38%
+3.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$27,639,000
-10.3%
1,316,154
-0.4%
6.24%
-16.7%
MSFT BuyMICROSOFT CORP$25,194,000
+9.2%
108,612
+0.4%
5.69%
+1.4%
AGG BuyISHARES TRcore us aggbd et$15,372,000
+4.3%
131,041
+4.9%
3.47%
-3.2%
GVI BuyISHARES TRintrm gov cr etf$15,304,000
+0.5%
130,582
+0.8%
3.46%
-6.8%
AMZN BuyAMAZON COM INC$13,505,000
-1.3%
4,212
+1.2%
3.05%
-8.4%
ABT BuyABBOTT LABS$11,346,000
+15.1%
91,803
+1.2%
2.56%
+6.8%
NEE BuyNEXTERA ENERGY INC$10,932,000
+10.7%
135,175
+3.7%
2.47%
+2.7%
GOOG BuyALPHABET INCcap stk cl c$10,388,000
+16.2%
5,659
+1.5%
2.35%
+7.8%
V BuyVISA INC$9,492,000
+4.7%
49,119
+3.0%
2.14%
-2.8%
DIS BuyDISNEY WALT CO$9,076,000
+37.7%
53,967
+1.0%
2.05%
+27.9%
UNH BuyUNITEDHEALTH GROUP INC$9,077,000
+4.8%
27,210
+0.7%
2.05%
-2.8%
PG BuyPROCTER AND GAMBLE CO$9,044,000
-8.4%
70,539
+1.8%
2.04%
-15.0%
PEP BuyPEPSICO INC$8,618,000
+0.3%
63,103
+2.1%
1.95%
-6.9%
MCD SellMCDONALDS CORP$8,247,000
-7.1%
39,679
-0.3%
1.86%
-13.8%
BLK SellBLACKROCK INC$7,943,000
+13.2%
11,327
-0.8%
1.79%
+5.0%
JNJ BuyJOHNSON & JOHNSON$7,615,000
+16.8%
46,683
+2.5%
1.72%
+8.4%
HON SellHONEYWELL INTL INC$7,551,000
+16.2%
38,650
-0.8%
1.70%
+7.8%
LLY BuyLILLY ELI & CO$7,066,000
+61.8%
33,978
+2.6%
1.60%
+50.1%
UNP BuyUNION PAC CORP$6,950,000
+10.0%
35,197
+0.0%
1.57%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$6,395,000
-3.3%
116,809
+1.4%
1.44%
-10.3%
NKE SellNIKE INCcl b$6,135,000
+0.5%
45,928
-3.7%
1.38%
-6.7%
HD BuyHOME DEPOT INC$5,411,000
+2.0%
19,980
+4.3%
1.22%
-5.3%
CMCSA BuyCOMCAST CORP NEWcl a$5,090,000
+18.6%
102,683
+3.9%
1.15%
+10.2%
PNC SellPNC FINL SVCS GROUP INC$5,082,000
+25.6%
35,412
-4.4%
1.15%
+16.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,058,000
+0.5%
22,198
-8.7%
1.14%
-6.8%
MDLZ BuyMONDELEZ INTL INCcl a$4,784,000
+3.1%
86,295
+2.3%
1.08%
-4.3%
JPM SellJPMORGAN CHASE & CO$4,635,000
+26.1%
36,019
-2.7%
1.05%
+17.0%
ADP SellAUTOMATIC DATA PROCESSING IN$4,485,000
+5.9%
27,165
-6.4%
1.01%
-1.7%
ADI BuyANALOG DEVICES INC$4,434,000
+28.4%
30,093
+4.8%
1.00%
+19.2%
QQQ BuyINVESCO QQQ TRunit ser 1$4,263,000
+258.2%
13,552
+222.1%
0.96%
+232.1%
ITW SellILLINOIS TOOL WKS INC$4,069,000
-4.1%
20,950
-1.9%
0.92%
-11.0%
MRK SellMERCK & CO. INC$4,003,000
-3.2%
51,935
-2.0%
0.90%
-10.1%
ABBV BuyABBVIE INC$3,898,000
+24.4%
38,038
+0.4%
0.88%
+15.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,761,000
+16.0%
34,080
+2.6%
0.85%
+7.6%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,689,000
-29.7%
72,612
-29.7%
0.83%
-34.7%
AMT BuyAMERICAN TOWER CORP NEW$3,638,000
-0.0%
16,001
+3.8%
0.82%
-7.2%
IVV SellISHARES TRcore s&p500 etf$3,617,000
-15.6%
9,735
-22.9%
0.82%
-21.7%
WMT BuyWALMART INC$3,614,000
+0.6%
25,722
+2.3%
0.82%
-6.6%
INTC SellINTEL CORP$3,503,000
+12.1%
63,106
-7.8%
0.79%
+4.1%
BDX BuyBECTON DICKINSON & CO$3,455,000
+12.1%
13,196
+4.5%
0.78%
+4.0%
CLX BuyCLOROX CO DEL$3,421,000
+4.4%
16,331
+6.7%
0.77%
-3.0%
CRM BuySALESFORCE COM INC$3,133,000
-6.2%
13,890
+4.1%
0.71%
-12.9%
SYK BuySTRYKER CORPORATION$2,997,000
+4.8%
13,558
+1.1%
0.68%
-2.7%
ALL BuyALLSTATE CORP$2,977,000
+27.0%
27,777
+5.5%
0.67%
+17.7%
MA SellMASTERCARD INCORPORATEDcl a$2,898,000
-3.2%
9,164
-3.0%
0.65%
-10.3%
MUB BuyISHARES TRnational mun etf$2,617,000
+31.7%
22,252
+29.2%
0.59%
+22.1%
DLR BuyDIGITAL RLTY TR INC$2,485,000
+4.4%
17,266
+9.3%
0.56%
-3.1%
PYPL BuyPAYPAL HLDGS INC$2,217,000
+35.0%
9,461
+15.5%
0.50%
+25.2%
D SellDOMINION ENERGY INC$2,135,000
-19.7%
29,291
-9.2%
0.48%
-25.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,024,000
+12.5%
3,971
+8.0%
0.46%
+4.3%
CSCO SellCISCO SYS INC$1,877,000
+0.4%
42,107
-17.0%
0.42%
-6.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,726,000
+1.8%
28,090
-2.6%
0.39%
-5.3%
DUK SellDUKE ENERGY CORP NEW$1,726,000
-7.9%
18,363
-8.8%
0.39%
-14.5%
CCI BuyCROWN CASTLE INTL CORP NEW$1,728,000
+1.6%
10,847
+2.4%
0.39%
-5.8%
USMV SellISHARES TRmsci usa min vol$1,678,000
-5.8%
25,418
-9.3%
0.38%
-12.7%
FLTB BuyFIDELITY MERRIMACK STR TRltd trm bd etf$1,620,000
+43.6%
30,692
+43.2%
0.37%
+33.1%
IUSB SellISHARES TRcore total usd$1,548,000
-37.1%
28,526
-37.1%
0.35%
-41.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,518,000
-0.9%
3,309
+3.3%
0.34%
-8.0%
LMT SellLOCKHEED MARTIN CORP$1,417,000
-13.8%
4,402
-3.0%
0.32%
-20.0%
EL BuyLAUDER ESTEE COS INCcl a$1,412,000
+6.9%
5,967
+4.3%
0.32%
-0.6%
YUM SellYUM BRANDS INC$1,366,000
+3.4%
13,456
-0.2%
0.31%
-4.0%
ISTB SellISHARES TRcore 1 5 yr usd$1,348,000
-2.6%
26,099
-2.9%
0.30%
-9.8%
FB BuyFACEBOOK INCcl a$1,340,000
-7.7%
5,186
+1.2%
0.30%
-14.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,288,000
+74.8%
9,400
+65.3%
0.29%
+62.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,284,000
+65.9%
5,604
+53.6%
0.29%
+54.3%
SBUX  STARBUCKS CORP$1,208,000
+7.5%
12,4790.0%0.27%
-0.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,199,000
+37.5%
23,869
-1.4%
0.27%
+27.8%
SHV SellISHARES TRshort treas bd$1,189,000
-3.3%
10,754
-3.2%
0.27%
-10.0%
WEC BuyWEC ENERGY GROUP INC$1,193,000
+2.0%
13,415
+17.5%
0.27%
-5.6%
MUNI BuyPIMCO ETF TRinter mun bd act$1,190,000
+1.9%
20,881
+0.1%
0.27%
-5.3%
ROP BuyROPER TECHNOLOGIES INC$1,139,000
+210.4%
2,900
+212.2%
0.26%
+188.8%
T SellAT&T INC$1,093,000
-7.8%
38,186
-13.3%
0.25%
-14.5%
ATVI BuyACTIVISION BLIZZARD INC$1,092,000
+34.5%
12,004
+19.7%
0.25%
+24.7%
FIS BuyFIDELITY NATL INFORMATION SV$1,087,000
+14.2%
8,802
+27.5%
0.24%
+5.6%
SYY SellSYSCO CORP$1,066,000
+12.6%
14,911
-8.2%
0.24%
+4.8%
SHM  SPDR SER TRnuveen blmbrg sr$1,068,000
+0.1%
21,4290.0%0.24%
-7.3%
GIS SellGENERAL MLS INC$1,004,000
-5.1%
17,275
-0.2%
0.23%
-11.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$986,0000.0%10,238
-0.2%
0.22%
-7.1%
TRV SellTRAVELERS COMPANIES INC$979,000
+8.7%
7,185
-5.0%
0.22%
+0.9%
TWLO BuyTWILIO INCcl a$963,000
+34.5%
2,678
+7.1%
0.22%
+24.7%
VRNS  VARONIS SYS INC$955,000
+44.3%
5,4000.0%0.22%
+34.2%
BOND BuyPIMCO ETF TRactive bd etf$949,000
+14.6%
8,431
+14.1%
0.21%
+5.9%
TRU BuyTRANSUNION$937,000
+12.5%
10,760
+4.1%
0.21%
+4.4%
MBB BuyISHARES TRmbs etf$931,000
+0.9%
8,440
+0.8%
0.21%
-6.7%
AVGO SellBROADCOM INC$920,000
+20.9%
2,042
-3.5%
0.21%
+12.4%
VEEV BuyVEEVA SYS INC$921,000
+29.5%
3,331
+41.7%
0.21%
+20.2%
QQEW  FIRST TR NAS100 EQ WEIGHTED$905,000
+14.3%
9,0120.0%0.20%
+5.7%
TSLA SellTESLA INC$905,000
+69.2%
1,141
-9.4%
0.20%
+56.9%
XOM SellEXXON MOBIL CORP$901,000
+25.7%
20,086
-8.1%
0.20%
+16.7%
GLD SellSPDR GOLD TR$820,000
-5.1%
4,750
-1.6%
0.18%
-11.9%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$778,000
+1.0%
14,463
+2.7%
0.18%
-5.9%
XLK  SELECT SECTOR SPDR TRtechnology$728,000
+10.6%
5,6470.0%0.16%
+2.5%
CVX  CHEVRON CORP NEW$718,000
+22.5%
8,4250.0%0.16%
+13.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$700,000
+0.3%
6,852
+0.1%
0.16%
-7.1%
QUAL BuyISHARES TRmsci usa qlt fct$693,000
+47.8%
6,136
+37.1%
0.16%
+37.7%
MMM  3M CO$690,000
+9.0%
3,9300.0%0.16%
+1.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$672,000
+4.0%
2,646
+29.8%
0.15%
-3.2%
IUSG BuyISHARES TRcore s&p us gwt$654,000
+118.0%
7,400
+100.0%
0.15%
+102.7%
ZS BuyZSCALER INC$652,000
+82.1%
3,264
+35.5%
0.15%
+69.0%
SPGI BuyS&P GLOBAL INC$637,000
+104.8%
2,011
+113.9%
0.14%
+89.5%
GOOGL BuyALPHABET INCcap stk cl a$579,000
+40.9%
317
+23.3%
0.13%
+31.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$582,000
+1.2%
9,3430.0%0.13%
-6.4%
MDT  MEDTRONIC PLC$558,000
+5.9%
5,0100.0%0.13%
-1.6%
PM  PHILIP MORRIS INTL INC$537,000
+11.6%
6,7410.0%0.12%
+3.4%
COST BuyCOSTCO WHSL CORP NEW$534,000
+31.5%
1,515
+39.0%
0.12%
+22.2%
GPC  GENUINE PARTS CO$530,0000.0%5,6500.0%0.12%
-7.0%
SNBR  SLEEP NUMBER CORP$517,000
+66.2%
4,8000.0%0.12%
+53.9%
LQD SellISHARES TRiboxx inv cp etf$519,000
-1.1%
3,825
-1.3%
0.12%
-8.6%
VXF  VANGUARD INDEX FDSextend mkt etf$507,000
+24.6%
3,0000.0%0.11%
+15.2%
STIP BuyISHARES TR0-5 yr tips etf$497,000
+3.5%
4,738
+2.3%
0.11%
-4.3%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$492,000
+33.3%
25,975
+33.0%
0.11%
+23.3%
SUB BuyISHARES TRshrt nat mun etf$485,000
+141.3%
4,480
+140.6%
0.11%
+124.5%
FISV SellFISERV INC$482,000
+2.1%
4,694
-3.9%
0.11%
-5.2%
FIVE BuyFIVE BELOW INC$450,000
+39.8%
2,562
+7.7%
0.10%
+30.8%
MTUM SellISHARES TRmsci usa mmentm$440,000
+6.0%
2,684
-4.3%
0.10%
-2.0%
BSX SellBOSTON SCIENTIFIC CORP$434,000
-13.5%
12,253
-12.0%
0.10%
-19.7%
KMB  KIMBERLY-CLARK CORP$413,000
-1.9%
3,1250.0%0.09%
-8.8%
PAYX  PAYCHEX INC$411,000
+6.5%
4,7070.0%0.09%
-1.1%
IWV  ISHARES TRrussell 3000 etf$401,000
+12.0%
1,8000.0%0.09%
+4.6%
IBM NewINTERNATIONAL BUSINESS MACHS$404,0003,390
+100.0%
0.09%
ARKK BuyARK ETF TRinnovation etf$395,000
+93.6%
2,874
+38.6%
0.09%
+78.0%
AEP SellAMERICAN ELEC PWR CO INC$385,000
-19.5%
4,762
-7.8%
0.09%
-25.0%
EPD  ENTERPRISE PRODS PARTNERS L$382,000
+17.2%
18,8600.0%0.09%
+8.9%
BX  BLACKSTONE GROUP INC$363,000
+29.6%
5,4000.0%0.08%
+20.6%
NVDA BuyNVIDIA CORPORATION$362,000
+79.2%
697
+84.9%
0.08%
+67.3%
USB SellUS BANCORP DEL$351,000
-4.4%
8,200
-14.3%
0.08%
-11.2%
SO  SOUTHERN CO$345,000
-2.3%
5,8550.0%0.08%
-9.3%
NFLX BuyNETFLIX INC$336,000
+43.6%
632
+31.9%
0.08%
+33.3%
IAU BuyISHARES GOLD TRUSTishares$334,000
+82.5%
19,015
+89.4%
0.08%
+66.7%
MO NewALTRIA GROUP INC$308,0007,499
+100.0%
0.07%
PFE BuyPFIZER INC$307,000
+38.9%
8,550
+44.9%
0.07%
+27.8%
BIV  VANGUARD BD INDEX FDSintermed term$293,000
-1.0%
3,1760.0%0.07%
-8.3%
MELI BuyMERCADOLIBRE INC$288,000
+43.3%
162
+3.2%
0.06%
+32.7%
KO SellCOCA COLA CO$290,000
-3.7%
6,022
-0.3%
0.06%
-11.0%
CL SellCOLGATE PALMOLIVE CO$287,000
-1.4%
3,675
-0.3%
0.06%
-8.5%
GWW  GRAINGER W W INC$273,000
+1.9%
7500.0%0.06%
-4.6%
EMR  EMERSON ELEC CO$270,000
+18.4%
3,4000.0%0.06%
+10.9%
CRWD NewCROWDSTRIKE HLDGS INCcl a$270,0001,250
+100.0%
0.06%
BMRN SellBIOMARIN PHARMACEUTICAL INC$260,000
+3.2%
3,144
-5.0%
0.06%
-3.3%
TIP  ISHARES TRtips bd etf$263,000
+1.5%
2,0530.0%0.06%
-6.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$256,000
+8.5%
2,2250.0%0.06%
+1.8%
BCE SellBCE INC$259,000
-0.4%
6,115
-1.2%
0.06%
-7.9%
IMTM NewISHARES TRmsci intl moment$254,0006,824
+100.0%
0.06%
PLUG NewPLUG POWER INC$250,0003,960
+100.0%
0.06%
BAX  BAXTER INTL INC$238,000
-4.8%
3,0950.0%0.05%
-11.5%
PANW NewPALO ALTO NETWORKS INC$237,000675
+100.0%
0.05%
MKC BuyMCCORMICK & CO INC$234,000
+9.3%
2,613
+134.8%
0.05%
+1.9%
GIGB NewGOLDMAN SACHS ETF TRaccess invt gr$229,0004,126
+100.0%
0.05%
TCHP NewT ROWE PRICE ETF INCprice blue chip$208,0007,571
+100.0%
0.05%
SUSA BuyISHARES TRmsci usa esg slc$204,000
-9.3%
2,490
+65.4%
0.05%
-16.4%
NUV  NUVEEN MUN VALUE FD INC$154,000
+5.5%
13,6040.0%0.04%
-2.8%
CDE NewCOEUR MNG INC$100,00011,000
+100.0%
0.02%
HL NewHECLA MNG CO$68,00012,000
+100.0%
0.02%
ASM  AVINO SILVER & GOLD MINES LT$16,000
+23.1%
13,0000.0%0.00%
+33.3%
AAU  ALMADEN MINERALS LTD$7,000
-30.0%
10,0000.0%0.00%0.0%
GE ExitGENERAL ELECTRIC CO$0-25,580
-100.0%
-0.04%
ACWV ExitISHARES INCmsci gbl min vol$0-2,177
-100.0%
-0.05%
SJM ExitSMUCKER J M CO$0-1,828
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC47Q3 20237.0%
JOHNSON & JOHNSON47Q3 20233.4%
Procter & Gamble Co47Q3 20232.9%
PEPSICO INC47Q3 20232.8%
MCDONALDS CORP47Q3 20232.7%
VERIZON COMMUNICATIONS INC47Q3 20233.4%
Union Pacific Corp47Q3 20232.8%
NEXTERA ENERGY INC47Q3 20232.7%
CHEVRON CORP NEW47Q3 20234.3%
ABBOTT LABS47Q3 20233.0%

View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-20
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-08-24
13F-HR2022-05-06
13F-HR2022-02-01
13F-HR2021-10-27

View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.

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