$479 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $31,750,000 | +14.9% | 1,316,320 | +0.0% | 6.62% | +6.1% |
| AAPL | Sell | APPLE INC | $28,409,000 | +0.5% | 212,836 | -0.7% | 5.93% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $27,013,000 | +7.2% | 106,977 | -1.5% | 5.64% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,385,000 | +26.1% | 169,494 | +29.3% | 4.04% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $14,784,000 | +9.5% | 4,259 | +1.1% | 3.08% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,600,000 | +30.9% | 5,597 | -1.1% | 2.84% | +20.9% |
| V | Buy | VISA INC | $11,688,000 | +23.1% | 49,345 | +0.5% | 2.44% | +13.7% |
| ABT | Buy | ABBOTT LABS | $11,122,000 | -2.0% | 91,910 | +0.1% | 2.32% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,964,000 | +0.3% | 141,988 | +5.0% | 2.29% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,841,000 | +19.4% | 26,997 | -0.8% | 2.26% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $9,953,000 | +9.7% | 53,704 | -0.5% | 2.08% | +1.3% |
| BLK | Buy | BLACKROCK INC | $9,379,000 | +18.1% | 11,337 | +0.1% | 1.96% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,354,000 | +3.4% | 70,591 | +0.1% | 1.95% | -4.5% |
| PEP | Buy | PEPSICO INC | $9,266,000 | +7.5% | 64,376 | +2.0% | 1.93% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $9,129,000 | +10.7% | 38,813 | -2.2% | 1.90% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $8,666,000 | +14.8% | 38,704 | +0.1% | 1.81% | +6.0% |
| UNP | Sell | UNION PAC CORP | $7,785,000 | +12.0% | 34,679 | -1.5% | 1.62% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,740,000 | +1.6% | 47,138 | +1.0% | 1.62% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,802,000 | +6.4% | 118,659 | +1.6% | 1.42% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $6,666,000 | -5.7% | 36,586 | +7.7% | 1.39% | -12.8% |
| HD | Buy | HOME DEPOT INC | $6,604,000 | +22.0% | 20,300 | +1.6% | 1.38% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,190,000 | +21.8% | 32,720 | -7.6% | 1.29% | +12.5% |
| NKE | Sell | NIKE INCcl b | $5,887,000 | -4.0% | 44,175 | -3.8% | 1.23% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,867,000 | +16.0% | 21,135 | -4.8% | 1.22% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,857,000 | +15.1% | 103,849 | +1.1% | 1.22% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,552,000 | +19.8% | 35,778 | -0.7% | 1.16% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,408,000 | +13.0% | 88,781 | +2.9% | 1.13% | +4.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,192,000 | – | 344,729 | +100.0% | 1.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,116,000 | +15.4% | 32,380 | +7.6% | 1.07% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,668,000 | +14.7% | 20,227 | -3.5% | 0.97% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,659,000 | +3.9% | 24,728 | -9.0% | 0.97% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,608,000 | +8.1% | 13,543 | -0.1% | 0.96% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,392,000 | +20.7% | 17,538 | +9.6% | 0.92% | +11.4% |
| ABBV | ABBVIE INC | $4,218,000 | +8.2% | 38,038 | 0.0% | 0.88% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,169,000 | +10.8% | 35,422 | +3.9% | 0.87% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,075,000 | +12.7% | 9,665 | -0.7% | 0.85% | +4.0% |
| WMT | Buy | WALMART INC | $3,825,000 | +5.8% | 27,393 | +6.5% | 0.80% | -2.2% |
| MRK | Sell | MERCK & CO. INC | $3,669,000 | -8.3% | 49,794 | -4.1% | 0.76% | -15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,566,000 | +23.1% | 9,167 | +0.0% | 0.74% | +13.8% |
| SYK | Sell | STRYKER CORPORATION | $3,544,000 | +18.3% | 13,453 | -0.8% | 0.74% | +9.2% |
| INTC | Sell | INTEL CORP | $3,424,000 | -2.3% | 58,755 | -6.9% | 0.71% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $3,390,000 | +13.9% | 26,514 | -4.5% | 0.71% | +5.2% |
| CRM | Buy | SALESFORCE COM INC | $3,285,000 | +4.9% | 14,016 | +0.9% | 0.68% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,174,000 | -8.1% | 12,626 | -4.3% | 0.66% | -15.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,144,000 | +176.0% | 7,051 | +143.1% | 0.66% | +155.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,010,000 | +21.1% | 20,193 | +17.0% | 0.63% | +11.9% |
| CLX | Sell | CLOROX CO DEL | $2,984,000 | -12.8% | 16,050 | -1.7% | 0.62% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,643,000 | +19.2% | 9,868 | +4.3% | 0.55% | +10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,587,000 | -1.1% | 22,160 | -0.4% | 0.54% | -8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,498,000 | +44.6% | 13,289 | +22.5% | 0.52% | +33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,079,000 | +2.7% | 4,476 | +12.7% | 0.43% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,903,000 | +34.8% | 6,007 | +0.7% | 0.40% | +24.5% |
| D | Sell | DOMINION ENERGY INC | $1,899,000 | -11.1% | 24,027 | -18.0% | 0.40% | -17.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,865,000 | +11.1% | 25,868 | +1.8% | 0.39% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,793,000 | +18.1% | 3,475 | +5.0% | 0.37% | +9.0% |
| AVGO | Buy | BROADCOM INC | $1,754,000 | +90.7% | 3,761 | +84.2% | 0.37% | +76.0% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $1,750,000 | +8.0% | 33,450 | +9.0% | 0.36% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,748,000 | +1.3% | 27,790 | -1.1% | 0.36% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,692,000 | +31.4% | 11,001 | +17.0% | 0.35% | +21.3% |
| FB | Sell | FACEBOOK INCcl a | $1,661,000 | +24.0% | 5,041 | -2.8% | 0.35% | +14.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,655,000 | +77.8% | 15,221 | +80.3% | 0.34% | +64.3% |
| YUM | Sell | YUM BRANDS INC | $1,528,000 | +11.9% | 12,851 | -4.5% | 0.32% | +3.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,523,000 | +60.5% | 13,791 | +63.6% | 0.32% | +48.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,435,000 | +1.3% | 3,773 | -14.3% | 0.30% | -6.6% |
| SBUX | STARBUCKS CORP | $1,430,000 | +18.4% | 12,479 | 0.0% | 0.30% | +9.2% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,370,000 | -11.5% | 25,850 | -9.4% | 0.29% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,366,000 | -20.9% | 13,718 | -25.3% | 0.28% | -26.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,339,000 | +23.2% | 8,601 | -2.3% | 0.28% | +13.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,304,000 | +1.6% | 6,154 | +9.8% | 0.27% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,276,000 | +7.0% | 13,328 | -0.6% | 0.27% | -1.1% |
| T | Buy | AT&T INC | $1,267,000 | +15.9% | 40,433 | +5.9% | 0.26% | +6.9% |
| SYY | SYSCO CORP | $1,255,000 | +17.7% | 14,911 | 0.0% | 0.26% | +8.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,239,000 | +3.3% | 23,494 | -1.6% | 0.26% | -4.8% |
| TRU | Buy | TRANSUNION | $1,197,000 | +27.7% | 11,445 | +6.4% | 0.25% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,172,000 | +30.1% | 19,886 | -1.0% | 0.24% | +20.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,140,000 | +4.4% | 12,374 | +3.1% | 0.24% | -3.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,133,000 | -92.6% | 9,821 | -92.5% | 0.24% | -93.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,112,000 | +188.8% | 12,621 | +165.0% | 0.23% | +166.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,083,000 | -19.7% | 21,092 | -19.2% | 0.23% | -25.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,043,000 | +6.5% | 6,696 | -6.8% | 0.22% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $1,037,000 | +3.3% | 16,875 | -2.3% | 0.22% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,027,000 | +4.2% | 10,956 | +7.0% | 0.21% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $1,028,000 | +11.6% | 3,645 | +9.4% | 0.21% | +2.9% |
| TWLO | Buy | TWILIO INCcl a | $1,026,000 | +6.5% | 2,733 | +2.1% | 0.21% | -1.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $996,000 | +10.1% | 9,212 | +2.2% | 0.21% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $985,000 | +54.6% | 2,509 | +24.8% | 0.20% | +42.4% |
| CSCO | Sell | CISCO SYS INC | $910,000 | -51.5% | 17,687 | -58.0% | 0.19% | -55.2% |
| CVX | CHEVRON CORP NEW | $901,000 | +25.5% | 8,425 | 0.0% | 0.19% | +16.0% | |
| VRNS | Buy | VARONIS SYS INC | $883,000 | -7.5% | 16,200 | +200.0% | 0.18% | -14.8% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $863,000 | +10.9% | 16,364 | +13.1% | 0.18% | +2.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $854,000 | +23.2% | 6,640 | +8.2% | 0.18% | +13.4% |
| TSLA | Buy | TESLA INC | $846,000 | -6.5% | 1,249 | +9.5% | 0.18% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $828,000 | +128.7% | 1,350 | +93.7% | 0.17% | +111.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $825,000 | -30.7% | 14,578 | -30.2% | 0.17% | -36.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $800,000 | +9.9% | 5,647 | 0.0% | 0.17% | +1.8% | |
| GLD | SPDR GOLD TR | $790,000 | -3.7% | 4,750 | 0.0% | 0.16% | -10.8% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $761,000 | +232.3% | 14,192 | +244.0% | 0.16% | +205.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $747,000 | +29.0% | 312 | -1.6% | 0.16% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $750,000 | +40.4% | 2,007 | +32.5% | 0.16% | +28.9% |
| MMM | Sell | 3M CO | $746,000 | +8.1% | 3,750 | -4.6% | 0.16% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $723,000 | +10.6% | 7,400 | 0.0% | 0.15% | +2.0% | |
| GPC | GENUINE PARTS CO | $710,000 | +34.0% | 5,650 | 0.0% | 0.15% | +23.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $689,000 | +28.3% | 7,242 | +7.4% | 0.14% | +19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $681,000 | +1.3% | 2,909 | +9.9% | 0.14% | -6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $670,000 | +15.1% | 10,822 | +15.8% | 0.14% | +6.9% |
| ZS | Buy | ZSCALER INC | $641,000 | -1.7% | 3,424 | +4.9% | 0.13% | -8.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $625,000 | -41.5% | 12,608 | -41.2% | 0.13% | -46.1% |
| FISV | FISERV INC | $574,000 | +19.1% | 4,694 | 0.0% | 0.12% | +10.1% | |
| MDT | Sell | MEDTRONIC PLC | $562,000 | +0.7% | 4,275 | -14.7% | 0.12% | -7.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $559,000 | +10.3% | 3,000 | 0.0% | 0.12% | +2.6% | |
| SNBR | SLEEP NUMBER CORP | $540,000 | +4.4% | 4,800 | 0.0% | 0.11% | -3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +34.7% | 3,770 | +11.2% | 0.11% | +24.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $529,000 | +21.9% | 11,998 | -2.1% | 0.11% | +12.2% |
| FIVE | Buy | FIVE BELOW INC | $527,000 | +17.1% | 2,602 | +1.6% | 0.11% | +7.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $519,000 | – | 11,307 | +100.0% | 0.11% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $504,000 | +1.4% | 4,740 | +0.0% | 0.10% | -6.2% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $496,000 | – | 18,056 | +100.0% | 0.10% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $487,000 | -30.4% | 4,778 | -30.3% | 0.10% | -35.4% |
| BX | BLACKSTONE GROUP INC | $483,000 | +33.1% | 5,400 | 0.0% | 0.10% | +23.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $477,000 | -1.6% | 4,420 | -1.3% | 0.10% | -9.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $479,000 | -2.6% | 25,975 | 0.0% | 0.10% | -9.9% | |
| PAYX | Sell | PAYCHEX INC | $464,000 | +12.9% | 4,670 | -0.8% | 0.10% | +4.3% |
| IWV | ISHARES TRrussell 3000 etf | $452,000 | +12.7% | 1,800 | 0.0% | 0.09% | +3.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $453,000 | +3.0% | 2,611 | -2.7% | 0.09% | -5.1% |
| USB | Sell | US BANCORP DEL | $444,000 | +26.5% | 7,400 | -9.8% | 0.09% | +17.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $442,000 | +15.7% | 18,860 | 0.0% | 0.09% | +7.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $408,000 | -1.2% | 3,075 | -1.6% | 0.08% | -8.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $383,000 | +50.8% | 9,651 | +41.4% | 0.08% | +40.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | – | 4,451 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO | $362,000 | +4.9% | 5,555 | -5.1% | 0.08% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $353,000 | -10.6% | 2,896 | +0.8% | 0.07% | -16.9% |
| MO | Buy | ALTRIA GROUP INC | $351,000 | +14.0% | 7,540 | +0.5% | 0.07% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares | $352,000 | +5.4% | 20,815 | +9.5% | 0.07% | -2.7% |
| ACWV | New | ISHARES INCmsci gbl min vol | $345,000 | – | 3,392 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $340,000 | +10.7% | 8,800 | +2.9% | 0.07% | +2.9% |
| KO | COCA COLA CO | $327,000 | +12.8% | 6,022 | 0.0% | 0.07% | +4.6% | |
| NFLX | Buy | NETFLIX INC | $324,000 | -3.6% | 636 | +0.6% | 0.07% | -10.5% |
| GWW | GRAINGER W W INC | $322,000 | +17.9% | 750 | 0.0% | 0.07% | +8.1% | |
| EMR | EMERSON ELEC CO | $315,000 | +16.7% | 3,400 | 0.0% | 0.07% | +8.2% | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $297,000 | – | 3,020 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $295,000 | – | 1,308 | +100.0% | 0.06% | – |
| BCE | BCE INC | $289,000 | +11.6% | 6,115 | 0.0% | 0.06% | +3.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $283,000 | -3.4% | 3,176 | 0.0% | 0.06% | -10.6% | |
| ACWI | New | ISHARES TRmsci acwi etf | $285,000 | – | 2,843 | +100.0% | 0.06% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $285,000 | – | 6,517 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $271,000 | +5.9% | 2,225 | 0.0% | 0.06% | -1.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $270,000 | 0.0% | 1,275 | +2.0% | 0.06% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $269,000 | -6.3% | 3,375 | -8.2% | 0.06% | -13.8% |
| BAX | BAXTER INTL INC | $264,000 | +10.9% | 3,095 | 0.0% | 0.06% | +1.9% | |
| TIP | ISHARES TRtips bd etf | $261,000 | -0.8% | 2,053 | 0.0% | 0.05% | -8.5% | |
| MELI | MERCADOLIBRE INC | $257,000 | -10.8% | 162 | 0.0% | 0.05% | -16.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $258,000 | -0.8% | 3,216 | +2.3% | 0.05% | -8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $259,000 | -78.2% | 2,346 | -78.2% | 0.05% | -79.9% |
| MKC | Buy | MCCORMICK & CO INC | $255,000 | +9.0% | 2,813 | +7.7% | 0.05% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $247,000 | +18.8% | 8,066 | +6.5% | 0.05% | +10.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $248,000 | – | 10,629 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $239,000 | – | 4,335 | +100.0% | 0.05% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $238,000 | +16.7% | 2,562 | +2.9% | 0.05% | +8.7% |
| PANW | PALO ALTO NETWORKS INC | $240,000 | +1.3% | 675 | 0.0% | 0.05% | -7.4% | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $232,000 | – | 3,877 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $229,000 | – | 1,754 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $227,000 | – | 2,255 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $222,000 | – | 1,683 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $219,000 | – | 749 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,215 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 840 | +100.0% | 0.04% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $208,000 | – | 2,000 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUN VALUE FD INC | $153,000 | -0.6% | 13,604 | 0.0% | 0.03% | -8.6% | |
| CDE | COEUR MNG INC | $91,000 | -9.0% | 11,000 | 0.0% | 0.02% | -17.4% | |
| HL | Buy | HECLA MNG CO | $84,000 | +23.5% | 14,000 | +16.7% | 0.02% | +20.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| AAU | ALMADEN MINERALS LTD | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,960 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,825 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -72,612 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.