$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 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $25,194,000 | +9.2% | 108,612 | +0.4% | 5.69% | +1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,372,000 | +4.3% | 131,041 | +4.9% | 3.47% | -3.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $15,304,000 | +0.5% | 130,582 | +0.8% | 3.46% | -6.8% |
AMZN | Buy | AMAZON COM INC | $13,505,000 | -1.3% | 4,212 | +1.2% | 3.05% | -8.4% |
ABT | Buy | ABBOTT LABS | $11,346,000 | +15.1% | 91,803 | +1.2% | 2.56% | +6.8% |
NEE | Buy | NEXTERA ENERGY INC | $10,932,000 | +10.7% | 135,175 | +3.7% | 2.47% | +2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,388,000 | +16.2% | 5,659 | +1.5% | 2.35% | +7.8% |
V | Buy | VISA INC | $9,492,000 | +4.7% | 49,119 | +3.0% | 2.14% | -2.8% |
DIS | Buy | DISNEY WALT CO | $9,076,000 | +37.7% | 53,967 | +1.0% | 2.05% | +27.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,077,000 | +4.8% | 27,210 | +0.7% | 2.05% | -2.8% |
PG | Buy | PROCTER AND GAMBLE CO | $9,044,000 | -8.4% | 70,539 | +1.8% | 2.04% | -15.0% |
PEP | Buy | PEPSICO INC | $8,618,000 | +0.3% | 63,103 | +2.1% | 1.95% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $7,615,000 | +16.8% | 46,683 | +2.5% | 1.72% | +8.4% |
LLY | Buy | LILLY ELI & CO | $7,066,000 | +61.8% | 33,978 | +2.6% | 1.60% | +50.1% |
UNP | Buy | UNION PAC CORP | $6,950,000 | +10.0% | 35,197 | +0.0% | 1.57% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,395,000 | -3.3% | 116,809 | +1.4% | 1.44% | -10.3% |
HD | Buy | HOME DEPOT INC | $5,411,000 | +2.0% | 19,980 | +4.3% | 1.22% | -5.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,090,000 | +18.6% | 102,683 | +3.9% | 1.15% | +10.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,784,000 | +3.1% | 86,295 | +2.3% | 1.08% | -4.3% |
ADI | Buy | ANALOG DEVICES INC | $4,434,000 | +28.4% | 30,093 | +4.8% | 1.00% | +19.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,263,000 | +258.2% | 13,552 | +222.1% | 0.96% | +232.1% |
ABBV | Buy | ABBVIE INC | $3,898,000 | +24.4% | 38,038 | +0.4% | 0.88% | +15.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,761,000 | +16.0% | 34,080 | +2.6% | 0.85% | +7.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,638,000 | -0.0% | 16,001 | +3.8% | 0.82% | -7.2% |
WMT | Buy | WALMART INC | $3,614,000 | +0.6% | 25,722 | +2.3% | 0.82% | -6.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,455,000 | +12.1% | 13,196 | +4.5% | 0.78% | +4.0% |
CLX | Buy | CLOROX CO DEL | $3,421,000 | +4.4% | 16,331 | +6.7% | 0.77% | -3.0% |
CRM | Buy | SALESFORCE COM INC | $3,133,000 | -6.2% | 13,890 | +4.1% | 0.71% | -12.9% |
SYK | Buy | STRYKER CORPORATION | $2,997,000 | +4.8% | 13,558 | +1.1% | 0.68% | -2.7% |
ALL | Buy | ALLSTATE CORP | $2,977,000 | +27.0% | 27,777 | +5.5% | 0.67% | +17.7% |
MUB | Buy | ISHARES TRnational mun etf | $2,617,000 | +31.7% | 22,252 | +29.2% | 0.59% | +22.1% |
DLR | Buy | DIGITAL RLTY TR INC | $2,485,000 | +4.4% | 17,266 | +9.3% | 0.56% | -3.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,217,000 | +35.0% | 9,461 | +15.5% | 0.50% | +25.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,024,000 | +12.5% | 3,971 | +8.0% | 0.46% | +4.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,728,000 | +1.6% | 10,847 | +2.4% | 0.39% | -5.8% |
FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,620,000 | +43.6% | 30,692 | +43.2% | 0.37% | +33.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,518,000 | -0.9% | 3,309 | +3.3% | 0.34% | -8.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,412,000 | +6.9% | 5,967 | +4.3% | 0.32% | -0.6% |
FB | Buy | FACEBOOK INCcl a | $1,340,000 | -7.7% | 5,186 | +1.2% | 0.30% | -14.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,288,000 | +74.8% | 9,400 | +65.3% | 0.29% | +62.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,284,000 | +65.9% | 5,604 | +53.6% | 0.29% | +54.3% |
WEC | Buy | WEC ENERGY GROUP INC | $1,193,000 | +2.0% | 13,415 | +17.5% | 0.27% | -5.6% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,190,000 | +1.9% | 20,881 | +0.1% | 0.27% | -5.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,139,000 | +210.4% | 2,900 | +212.2% | 0.26% | +188.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,092,000 | +34.5% | 12,004 | +19.7% | 0.25% | +24.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,087,000 | +14.2% | 8,802 | +27.5% | 0.24% | +5.6% |
TWLO | Buy | TWILIO INCcl a | $963,000 | +34.5% | 2,678 | +7.1% | 0.22% | +24.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $949,000 | +14.6% | 8,431 | +14.1% | 0.21% | +5.9% |
TRU | Buy | TRANSUNION | $937,000 | +12.5% | 10,760 | +4.1% | 0.21% | +4.4% |
MBB | Buy | ISHARES TRmbs etf | $931,000 | +0.9% | 8,440 | +0.8% | 0.21% | -6.7% |
VEEV | Buy | VEEVA SYS INC | $921,000 | +29.5% | 3,331 | +41.7% | 0.21% | +20.2% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $778,000 | +1.0% | 14,463 | +2.7% | 0.18% | -5.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $700,000 | +0.3% | 6,852 | +0.1% | 0.16% | -7.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $693,000 | +47.8% | 6,136 | +37.1% | 0.16% | +37.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | +4.0% | 2,646 | +29.8% | 0.15% | -3.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $654,000 | +118.0% | 7,400 | +100.0% | 0.15% | +102.7% |
ZS | Buy | ZSCALER INC | $652,000 | +82.1% | 3,264 | +35.5% | 0.15% | +69.0% |
SPGI | Buy | S&P GLOBAL INC | $637,000 | +104.8% | 2,011 | +113.9% | 0.14% | +89.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $579,000 | +40.9% | 317 | +23.3% | 0.13% | +31.0% |
COST | Buy | COSTCO WHSL CORP NEW | $534,000 | +31.5% | 1,515 | +39.0% | 0.12% | +22.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $497,000 | +3.5% | 4,738 | +2.3% | 0.11% | -4.3% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $492,000 | +33.3% | 25,975 | +33.0% | 0.11% | +23.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $485,000 | +141.3% | 4,480 | +140.6% | 0.11% | +124.5% |
FIVE | Buy | FIVE BELOW INC | $450,000 | +39.8% | 2,562 | +7.7% | 0.10% | +30.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $404,000 | – | 3,390 | +100.0% | 0.09% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $395,000 | +93.6% | 2,874 | +38.6% | 0.09% | +78.0% |
NVDA | Buy | NVIDIA CORPORATION | $362,000 | +79.2% | 697 | +84.9% | 0.08% | +67.3% |
NFLX | Buy | NETFLIX INC | $336,000 | +43.6% | 632 | +31.9% | 0.08% | +33.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $334,000 | +82.5% | 19,015 | +89.4% | 0.08% | +66.7% |
MO | New | ALTRIA GROUP INC | $308,000 | – | 7,499 | +100.0% | 0.07% | – |
PFE | Buy | PFIZER INC | $307,000 | +38.9% | 8,550 | +44.9% | 0.07% | +27.8% |
MELI | Buy | MERCADOLIBRE INC | $288,000 | +43.3% | 162 | +3.2% | 0.06% | +32.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $270,000 | – | 1,250 | +100.0% | 0.06% | – |
IMTM | New | ISHARES TRmsci intl moment | $254,000 | – | 6,824 | +100.0% | 0.06% | – |
PLUG | New | PLUG POWER INC | $250,000 | – | 3,960 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 675 | +100.0% | 0.05% | – |
MKC | Buy | MCCORMICK & CO INC | $234,000 | +9.3% | 2,613 | +134.8% | 0.05% | +1.9% |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $229,000 | – | 4,126 | +100.0% | 0.05% | – |
TCHP | New | T ROWE PRICE ETF INCprice blue chip | $208,000 | – | 7,571 | +100.0% | 0.05% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $204,000 | -9.3% | 2,490 | +65.4% | 0.05% | -16.4% |
CDE | New | COEUR MNG INC | $100,000 | – | 11,000 | +100.0% | 0.02% | – |
HL | New | HECLA MNG CO | $68,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.