$501 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,848,000 | +14.2% | 106,494 | -0.5% | 6.16% | +9.4% |
| AAPL | Sell | APPLE INC | $30,704,000 | +8.1% | 206,680 | -2.9% | 6.13% | +3.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $27,791,000 | -12.5% | 1,300,464 | -1.2% | 5.55% | -16.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,499,000 | +0.6% | 167,793 | -1.0% | 3.90% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $15,549,000 | +5.2% | 4,252 | -0.2% | 3.11% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,218,000 | +11.9% | 5,521 | -1.4% | 3.04% | +7.2% |
| V | Buy | VISA INC | $12,291,000 | +5.2% | 49,359 | +0.0% | 2.46% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,308,000 | +4.3% | 27,071 | +0.3% | 2.26% | -0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $11,246,000 | +2.6% | 145,673 | +2.6% | 2.25% | -1.7% |
| ABT | Buy | ABBOTT LABS | $11,233,000 | +1.0% | 92,990 | +1.2% | 2.24% | -3.3% |
| PEP | Sell | PEPSICO INC | $10,112,000 | +9.1% | 64,334 | -0.1% | 2.02% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,883,000 | +5.7% | 70,697 | +0.2% | 1.97% | +1.2% |
| BLK | Sell | BLACKROCK INC | $9,755,000 | +4.0% | 11,227 | -1.0% | 1.95% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $9,694,000 | -2.6% | 55,038 | +2.5% | 1.94% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $9,366,000 | +2.6% | 38,550 | -0.7% | 1.87% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $9,040,000 | +4.3% | 39,422 | +1.9% | 1.81% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $8,867,000 | +33.0% | 36,316 | -0.7% | 1.77% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,318,000 | +7.5% | 48,418 | +2.7% | 1.66% | +2.9% |
| UNP | Buy | UNION PAC CORP | $7,769,000 | -0.2% | 35,288 | +1.8% | 1.55% | -4.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,374,000 | +42.0% | 487,053 | +41.3% | 1.47% | +36.0% |
| NKE | Buy | NIKE INCcl b | $7,355,000 | +24.9% | 44,213 | +0.1% | 1.47% | +19.6% |
| HD | Buy | HOME DEPOT INC | $6,799,000 | +3.0% | 20,428 | +0.6% | 1.36% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,608,000 | -2.9% | 118,251 | -0.3% | 1.32% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,086,000 | +3.9% | 104,279 | +0.4% | 1.22% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,933,000 | -4.2% | 32,420 | -0.9% | 1.18% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,715,000 | +5.7% | 88,079 | -0.8% | 1.14% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,540,000 | -0.2% | 36,776 | +2.8% | 1.11% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,354,000 | -8.7% | 19,225 | -9.0% | 1.07% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,281,000 | +3.2% | 32,292 | -0.3% | 1.06% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,010,000 | +7.5% | 24,313 | -1.7% | 1.00% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,898,000 | +11.5% | 17,172 | -2.1% | 0.98% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,778,000 | +3.7% | 12,976 | -4.2% | 0.95% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,552,000 | -2.5% | 20,109 | -0.6% | 0.91% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,542,000 | +118.5% | 8,533 | +90.6% | 0.91% | +109.0% |
| ABBV | ABBVIE INC | $4,496,000 | +6.6% | 38,038 | 0.0% | 0.90% | +2.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,461,000 | +7.0% | 36,762 | +3.8% | 0.89% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,307,000 | +5.7% | 9,750 | +0.9% | 0.86% | +1.2% |
| WMT | Buy | WALMART INC | $4,068,000 | +6.4% | 28,564 | +4.3% | 0.81% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $3,713,000 | +4.8% | 14,136 | +5.1% | 0.74% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,637,000 | +15.7% | 7,323 | +3.9% | 0.73% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,585,000 | +0.5% | 9,115 | -0.6% | 0.72% | -3.8% |
| MRK | Sell | MERCK & CO INC | $3,541,000 | -3.5% | 45,669 | -8.3% | 0.71% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $3,460,000 | +5.3% | 13,938 | -0.6% | 0.69% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $3,396,000 | +0.2% | 26,176 | -1.3% | 0.68% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,179,000 | +5.6% | 20,526 | +1.6% | 0.64% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,127,000 | +18.3% | 10,134 | +2.7% | 0.62% | +13.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,617,000 | +1.2% | 22,235 | +0.3% | 0.52% | -3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,536,000 | +1.5% | 13,109 | -1.4% | 0.51% | -2.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,475,000 | – | 21,194 | +100.0% | 0.49% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,193,000 | +22.3% | 3,504 | +0.8% | 0.44% | +17.1% |
| INTC | Sell | INTEL CORP | $2,059,000 | -39.9% | 38,857 | -33.9% | 0.41% | -42.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,032,000 | +6.8% | 6,093 | +1.4% | 0.41% | +2.3% |
| AVGO | Buy | BROADCOM INC | $1,974,000 | +12.5% | 4,085 | +8.6% | 0.39% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,928,000 | +13.9% | 12,093 | +9.9% | 0.38% | +9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,923,000 | +3.1% | 25,224 | -2.5% | 0.38% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,871,000 | +12.6% | 5,060 | +0.4% | 0.37% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,858,000 | +6.3% | 27,190 | -2.2% | 0.37% | +1.6% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,839,000 | +5.1% | 35,017 | +4.7% | 0.37% | +0.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,789,000 | +33.6% | 12,022 | +39.8% | 0.36% | +28.0% |
| D | Sell | DOMINION ENERGY INC | $1,686,000 | -11.2% | 22,381 | -6.9% | 0.34% | -14.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,593,000 | -3.7% | 14,664 | -3.7% | 0.32% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $1,546,000 | +8.1% | 12,269 | -1.7% | 0.31% | +3.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,521,000 | -0.1% | 13,604 | -1.4% | 0.30% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $1,515,000 | -0.9% | 12,341 | -4.0% | 0.30% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,497,000 | +9.6% | 14,330 | +4.5% | 0.30% | +4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,448,000 | +13.5% | 15,398 | +15.5% | 0.29% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,436,000 | +0.1% | 3,770 | -0.1% | 0.29% | -4.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,355,000 | -1.1% | 25,161 | -2.7% | 0.27% | -5.2% |
| TRU | Sell | TRANSUNION | $1,324,000 | +10.6% | 11,443 | -0.0% | 0.26% | +5.6% |
| VEEV | Buy | VEEVA SYS INC | $1,274,000 | +23.9% | 3,824 | +4.9% | 0.25% | +18.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,244,000 | +9.1% | 13,593 | +9.9% | 0.25% | +4.6% |
| TWLO | Buy | TWILIO INCcl a | $1,157,000 | +12.8% | 2,823 | +3.3% | 0.23% | +7.9% |
| T | Sell | AT&T INC | $1,133,000 | -10.6% | 40,251 | -0.5% | 0.23% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,131,000 | -3.5% | 19,836 | -0.3% | 0.23% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,106,000 | +33.6% | 5,654 | +318.8% | 0.22% | +27.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,101,000 | +1.7% | 21,448 | +1.7% | 0.22% | -2.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,093,000 | -11.8% | 23,494 | 0.0% | 0.22% | -15.5% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,086,000 | +9.0% | 9,542 | +3.6% | 0.22% | +4.3% |
| SYY | SYSCO CORP | $1,087,000 | -13.4% | 14,911 | 0.0% | 0.22% | -17.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,087,000 | -2.2% | 12,645 | +0.2% | 0.22% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,053,000 | +6.9% | 2,516 | +0.3% | 0.21% | +2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,033,000 | +0.6% | 10,779 | -1.6% | 0.21% | -3.7% |
| VRNS | VARONIS SYS INC | $1,021,000 | +15.6% | 16,200 | 0.0% | 0.20% | +10.9% | |
| GIS | GENERAL MLS INC | $1,002,000 | -3.4% | 16,875 | 0.0% | 0.20% | -7.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $975,000 | -6.5% | 6,596 | -1.5% | 0.20% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $968,000 | +29.1% | 2,287 | +14.0% | 0.19% | +23.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $950,000 | -16.2% | 8,177 | -16.7% | 0.19% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $951,000 | +4.5% | 17,213 | -2.7% | 0.19% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $919,000 | -29.5% | 4,586 | -25.5% | 0.18% | -32.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $917,000 | +6.3% | 17,081 | +4.4% | 0.18% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $889,000 | +4.1% | 6,462 | -2.7% | 0.18% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $873,000 | +9.1% | 5,647 | 0.0% | 0.17% | +4.2% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $856,000 | +12.5% | 15,471 | +9.0% | 0.17% | +7.5% |
| TSLA | Buy | TESLA INC | $855,000 | +1.1% | 1,329 | +6.4% | 0.17% | -2.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $831,000 | +0.7% | 14,584 | +0.0% | 0.17% | -3.5% |
| CVX | CHEVRON CORP NEW | $833,000 | -7.5% | 8,425 | 0.0% | 0.17% | -11.7% | |
| ZS | Buy | ZSCALER INC | $828,000 | +29.2% | 3,467 | +1.3% | 0.16% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $817,000 | +9.4% | 307 | -1.6% | 0.16% | +4.5% |
| GLD | SPDR GOLD TR | $801,000 | +1.4% | 4,750 | 0.0% | 0.16% | -3.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $782,000 | +8.2% | 7,400 | 0.0% | 0.16% | +3.3% | |
| MMM | Buy | 3M CO | $769,000 | +3.1% | 3,835 | +2.3% | 0.15% | -1.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $758,000 | +52.8% | 27,258 | +51.0% | 0.15% | +46.6% |
| GPC | GENUINE PARTS CO | $729,000 | +2.7% | 5,650 | 0.0% | 0.15% | -1.4% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $714,000 | +37.6% | 15,546 | +37.5% | 0.14% | +32.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $713,000 | +3.5% | 7,243 | +0.0% | 0.14% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $676,000 | +0.9% | 10,660 | -1.5% | 0.14% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $639,000 | -78.6% | 3,460 | -78.4% | 0.13% | -79.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $638,000 | +2.1% | 12,850 | +1.9% | 0.13% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,000 | +67.7% | 7,451 | +67.4% | 0.12% | +59.7% |
| CHD | New | CHURCH & DWIGHT INC | $608,000 | – | 7,026 | +100.0% | 0.12% | – |
| BX | BLACKSTONE GROUP INC | $601,000 | +24.4% | 5,400 | 0.0% | 0.12% | +18.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | -15.4% | 2,789 | -4.1% | 0.12% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $560,000 | -0.4% | 4,355 | +1.9% | 0.11% | -4.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $560,000 | +0.2% | 3,000 | 0.0% | 0.11% | -4.3% | |
| FIVE | Buy | FIVE BELOW INC | $549,000 | +4.2% | 2,745 | +5.5% | 0.11% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $533,000 | -2.0% | 3,770 | 0.0% | 0.11% | -6.2% | |
| PAYX | PAYCHEX INC | $524,000 | +12.9% | 4,670 | 0.0% | 0.10% | +8.2% | |
| SNBR | Buy | SLEEP NUMBER CORP | $502,000 | -7.0% | 5,360 | +11.7% | 0.10% | -11.5% |
| FISV | Sell | FISERV INC | $492,000 | -14.3% | 4,398 | -6.3% | 0.10% | -18.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $489,000 | +7.9% | 2,796 | +7.1% | 0.10% | +4.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $487,000 | -3.4% | 4,559 | -3.8% | 0.10% | -7.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $480,000 | +0.2% | 25,975 | 0.0% | 0.10% | -4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $470,000 | +4.0% | 1,800 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $444,000 | +0.5% | 18,860 | 0.0% | 0.09% | -3.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $446,000 | -15.7% | 10,111 | -15.7% | 0.09% | -19.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $417,000 | +8.9% | 10,746 | +11.3% | 0.08% | +3.8% |
| USB | US BANCORP DEL | $412,000 | -7.2% | 7,400 | 0.0% | 0.08% | -11.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $407,000 | +70.3% | 7,323 | +68.9% | 0.08% | +62.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $390,000 | -4.4% | 2,875 | -6.5% | 0.08% | -8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $377,000 | -21.0% | 3,492 | -21.0% | 0.08% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +2.0% | 7,541 | +0.0% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC | $355,000 | +4.4% | 8,510 | -3.3% | 0.07% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $354,000 | +24.2% | 8,095 | +24.2% | 0.07% | +20.3% |
| SO | SOUTHERN CO | $355,000 | -1.9% | 5,555 | 0.0% | 0.07% | -6.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $355,000 | +2.9% | 3,392 | 0.0% | 0.07% | -1.4% | |
| KO | Buy | COCA COLA CO | $350,000 | +7.0% | 6,132 | +1.8% | 0.07% | +2.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $349,000 | – | 6,032 | +100.0% | 0.07% | – |
| GWW | GRAINGER W W INC | $344,000 | +6.8% | 750 | 0.0% | 0.07% | +3.0% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $341,000 | +38.1% | 10,231 | +26.8% | 0.07% | +30.8% |
| NFLX | Buy | NETFLIX INC | $338,000 | +4.3% | 656 | +3.1% | 0.07% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $338,000 | +18.6% | 3,302 | +16.1% | 0.07% | +15.3% |
| EMR | EMERSON ELEC CO | $335,000 | +6.3% | 3,400 | 0.0% | 0.07% | +1.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $331,000 | +45.8% | 3,115 | +38.1% | 0.07% | +40.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $317,000 | +6.7% | 3,273 | +8.4% | 0.06% | +1.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $309,000 | +14.4% | 1,150 | -9.8% | 0.06% | +10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $309,000 | +4.7% | 1,403 | +7.3% | 0.06% | 0.0% |
| BCE | BCE INC | $302,000 | +4.5% | 6,115 | 0.0% | 0.06% | 0.0% | |
| AME | New | AMETEK INC | $301,000 | – | 2,182 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $293,000 | +8.1% | 2,225 | 0.0% | 0.06% | +3.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $289,000 | +2.1% | 3,176 | 0.0% | 0.06% | -1.7% | |
| MELI | Buy | MERCADOLIBRE INC | $290,000 | +12.8% | 180 | +11.1% | 0.06% | +7.4% |
| CL | COLGATE PALMOLIVE CO | $281,000 | +4.5% | 3,375 | 0.0% | 0.06% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $272,000 | – | 7,920 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $271,000 | +3.8% | 2,093 | +1.9% | 0.05% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $271,000 | +12.9% | 675 | 0.0% | 0.05% | +8.0% | |
| MKC | Buy | MCCORMICK & CO INC | $267,000 | +4.7% | 3,113 | +10.7% | 0.05% | 0.0% |
| SHV | ISHARES TRshort treas bd | $259,000 | 0.0% | 2,346 | 0.0% | 0.05% | -3.7% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $254,000 | – | 5,084 | +100.0% | 0.05% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $248,000 | -3.9% | 3,216 | 0.0% | 0.05% | -7.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $252,000 | +5.9% | 2,561 | -0.0% | 0.05% | 0.0% |
| DHR | DANAHER CORPORATION | $245,000 | +13.4% | 840 | 0.0% | 0.05% | +8.9% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $245,000 | +5.6% | 4,007 | +3.4% | 0.05% | +2.1% |
| BMO | New | BANK MONTREAL QUE | $243,000 | – | 2,453 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC IRELAND | $239,000 | +9.1% | 749 | 0.0% | 0.05% | +4.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $228,000 | +6.0% | 2,259 | +2.0% | 0.05% | +2.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $232,000 | -6.5% | 10,629 | 0.0% | 0.05% | -11.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $231,000 | +0.9% | 1,758 | +0.2% | 0.05% | -4.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $218,000 | +4.8% | 2,000 | 0.0% | 0.04% | +2.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $215,000 | -39.1% | 1,759 | -39.3% | 0.04% | -41.9% |
| SJM | Sell | SMUCKER J M CO | $217,000 | -2.3% | 1,660 | -1.4% | 0.04% | -6.5% |
| NUV | NUVEEN MUN VALUE FD INC | $155,000 | +1.3% | 13,604 | 0.0% | 0.03% | -3.1% | |
| GE | New | GENERAL ELECTRIC CO | $131,000 | – | 10,308 | +100.0% | 0.03% | – |
| HL | Buy | HECLA MNG CO | $98,000 | +16.7% | 15,000 | +7.1% | 0.02% | +11.1% |
| CDE | COEUR MNG INC | $81,000 | -11.0% | 11,000 | 0.0% | 0.02% | -15.8% | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,095 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -20,815 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,778 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,626 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.