$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,883,000 | +5.7% | 70,697 | +0.2% | 1.97% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $9,694,000 | -2.6% | 55,038 | +2.5% | 1.94% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $9,040,000 | +4.3% | 39,422 | +1.9% | 1.81% | -0.1% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,086,000 | +3.9% | 104,279 | +0.4% | 1.22% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,540,000 | -0.2% | 36,776 | +2.8% | 1.11% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,542,000 | +118.5% | 8,533 | +90.6% | 0.91% | +109.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,871,000 | +12.6% | 5,060 | +0.4% | 0.37% | +8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,086,000 | +9.0% | 9,542 | +3.6% | 0.22% | +4.3% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $968,000 | +29.1% | 2,287 | +14.0% | 0.19% | +23.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $917,000 | +6.3% | 17,081 | +4.4% | 0.18% | +1.7% |
| 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% |
| ZS | Buy | ZSCALER INC | $828,000 | +29.2% | 3,467 | +1.3% | 0.16% | +23.1% |
| 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% |
| 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% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $560,000 | -0.4% | 4,355 | +1.9% | 0.11% | -4.3% |
| FIVE | Buy | FIVE BELOW INC | $549,000 | +4.2% | 2,745 | +5.5% | 0.11% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $502,000 | -7.0% | 5,360 | +11.7% | 0.10% | -11.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $489,000 | +7.9% | 2,796 | +7.1% | 0.10% | +4.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $417,000 | +8.9% | 10,746 | +11.3% | 0.08% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $407,000 | +70.3% | 7,323 | +68.9% | 0.08% | +62.0% |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +2.0% | 7,541 | +0.0% | 0.07% | -1.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $354,000 | +24.2% | 8,095 | +24.2% | 0.07% | +20.3% |
| 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% | – |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $309,000 | +4.7% | 1,403 | +7.3% | 0.06% | 0.0% |
| AME | New | AMETEK INC | $301,000 | – | 2,182 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $290,000 | +12.8% | 180 | +11.1% | 0.06% | +7.4% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $267,000 | +4.7% | 3,113 | +10.7% | 0.05% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $254,000 | – | 5,084 | +100.0% | 0.05% | – |
| 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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $228,000 | +6.0% | 2,259 | +2.0% | 0.05% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $231,000 | +0.9% | 1,758 | +0.2% | 0.05% | -4.2% |
| 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% |
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.