$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,475,000 | – | 21,194 | +100.0% | 0.49% | – |
| CHD | New | CHURCH & DWIGHT INC | $608,000 | – | 7,026 | +100.0% | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $349,000 | – | 6,032 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $301,000 | – | 2,182 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $272,000 | – | 7,920 | +100.0% | 0.05% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $254,000 | – | 5,084 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $243,000 | – | 2,453 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $131,000 | – | 10,308 | +100.0% | 0.03% | – |
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.