$501 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,965,000 | +15.0% | 200,049 | -1.8% | 6.98% | +16.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $32,621,000 | +1.0% | 1,274,275 | -1.3% | 6.51% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $31,603,000 | -2.7% | 101,625 | -3.0% | 6.31% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,912,000 | -3.6% | 169,162 | -1.4% | 3.78% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,813,000 | -2.9% | 5,458 | -0.1% | 2.96% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $12,864,000 | -11.1% | 4,300 | +0.4% | 2.57% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,802,000 | +3.1% | 27,090 | -0.8% | 2.56% | +4.7% |
| ABT | Buy | ABBOTT LABS | $11,781,000 | -0.3% | 92,431 | +0.2% | 2.35% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,234,000 | -9.2% | 143,802 | -0.7% | 2.24% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,154,000 | +11.9% | 69,518 | -0.4% | 2.23% | +13.7% |
| V | Sell | VISA INC | $11,036,000 | -3.4% | 48,797 | -1.0% | 2.20% | -1.9% |
| PEP | Sell | PEPSICO INC | $10,945,000 | +7.2% | 63,078 | -0.4% | 2.18% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $9,601,000 | +8.8% | 37,007 | -0.8% | 1.92% | +10.6% |
| BLK | Buy | BLACKROCK INC | $9,399,000 | -10.3% | 11,422 | +1.6% | 1.88% | -8.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,811,000 | +10.7% | 614,027 | +16.2% | 1.76% | +12.4% |
| LLY | Sell | LILLY ELI & CO | $8,785,000 | -2.3% | 35,798 | -1.1% | 1.75% | -0.7% |
| UNP | Sell | UNION PAC CORP | $8,392,000 | +0.1% | 34,317 | -1.4% | 1.68% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $8,108,000 | -5.7% | 39,653 | +0.7% | 1.62% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $7,954,000 | -16.1% | 55,634 | +0.9% | 1.59% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,785,000 | +1.5% | 45,185 | -2.4% | 1.56% | +3.1% |
| HD | Sell | HOME DEPOT INC | $7,412,000 | -2.4% | 20,196 | -1.8% | 1.48% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,580,000 | -6.1% | 31,942 | -1.5% | 1.31% | -4.6% |
| NKE | Sell | NIKE INCcl b | $6,375,000 | -11.2% | 43,055 | -1.8% | 1.27% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,479,000 | -12.7% | 36,870 | +0.7% | 1.09% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,338,000 | -0.2% | 79,631 | -9.5% | 1.07% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,302,000 | -7.8% | 32,337 | +1.2% | 1.06% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,279,000 | -1.4% | 16,866 | -8.4% | 1.05% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,198,000 | -7.1% | 103,972 | -0.1% | 1.04% | -5.6% |
| ABBV | Sell | ABBVIE INC | $5,109,000 | +24.5% | 37,325 | -0.4% | 1.02% | +26.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,048,000 | -2.8% | 8,684 | +1.7% | 1.01% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,728,000 | -3.8% | 37,325 | +1.5% | 0.94% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,676,000 | -4.8% | 12,880 | -0.6% | 0.93% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,615,000 | +4.5% | 19,730 | -0.1% | 0.92% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,579,000 | +0.9% | 10,135 | +2.2% | 0.91% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,421,000 | -9.8% | 17,577 | +2.9% | 0.88% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,293,000 | -15.6% | 20,824 | -10.4% | 0.86% | -14.3% |
| WMT | Sell | WALMART INC | $3,942,000 | -6.9% | 28,196 | -0.9% | 0.79% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $3,550,000 | -7.6% | 14,313 | +1.7% | 0.71% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,460,000 | -5.3% | 7,914 | +5.8% | 0.69% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,435,000 | +7.9% | 8,891 | -0.2% | 0.69% | +9.6% |
| CRM | Sell | SALESFORCE COM INC | $3,177,000 | -22.2% | 13,659 | -1.3% | 0.63% | -21.0% |
| ALL | Buy | ALLSTATE CORP | $3,156,000 | -4.5% | 26,153 | +1.6% | 0.63% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,058,000 | -5.4% | 20,490 | -0.3% | 0.61% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,005,000 | +20.5% | 24,503 | +12.2% | 0.60% | +22.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,613,000 | +6.8% | 16,069 | +8.0% | 0.52% | +8.5% |
| AVGO | Buy | BROADCOM INC | $2,539,000 | +13.3% | 4,334 | +3.3% | 0.51% | +15.2% |
| MRK | Sell | MERCK & CO INC | $2,473,000 | -31.0% | 30,347 | -30.4% | 0.49% | -29.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,404,000 | +2.6% | 13,172 | +1.2% | 0.48% | +4.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,135,000 | +14.6% | 41,677 | +16.3% | 0.43% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,052,000 | -65.7% | 38,558 | -65.8% | 0.41% | -65.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,021,000 | +117.1% | 14,923 | +125.4% | 0.40% | +120.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,004,000 | -1.0% | 26,351 | +1.0% | 0.40% | +0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,966,000 | -3.6% | 6,305 | +2.3% | 0.39% | -2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,955,000 | +0.7% | 17,229 | +2.6% | 0.39% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,886,000 | -21.9% | 10,970 | +10.4% | 0.38% | -20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,824,000 | -13.5% | 3,413 | +4.0% | 0.36% | -12.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,715,000 | +253.6% | 16,319 | +257.3% | 0.34% | +260.0% |
| D | Sell | DOMINION ENERGY INC | $1,592,000 | -3.2% | 19,733 | -8.1% | 0.32% | -1.5% |
| FB | META PLATFORMS INCcl a | $1,551,000 | -0.8% | 4,950 | 0.0% | 0.31% | +1.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,549,000 | +3.1% | 14,452 | +5.6% | 0.31% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,539,000 | +4.4% | 23,715 | -6.3% | 0.31% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,515,000 | -1.6% | 12,101 | -0.8% | 0.30% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,492,000 | +20.0% | 19,636 | +4.0% | 0.30% | +22.1% |
| WEC | WEC ENERGY GROUP INC | $1,487,000 | +6.9% | 15,328 | 0.0% | 0.30% | +8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,471,000 | +32.5% | 2,913 | +27.4% | 0.29% | +34.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,460,000 | -6.9% | 13,781 | -5.3% | 0.29% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,441,000 | -1.0% | 5,883 | -0.1% | 0.29% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,403,000 | -4.9% | 13,350 | -6.6% | 0.28% | -3.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,337,000 | +6.2% | 25,809 | +8.7% | 0.27% | +8.1% |
| TSLA | Buy | TESLA INC | $1,315,000 | +2.6% | 1,404 | +11.5% | 0.26% | +4.4% |
| INTC | Sell | INTEL CORP | $1,280,000 | -28.8% | 26,212 | -29.6% | 0.26% | -27.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,253,000 | +4.0% | 3,219 | -11.3% | 0.25% | +5.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,252,000 | +38.6% | 24,134 | +41.6% | 0.25% | +41.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,249,000 | +61.0% | 47,898 | +66.2% | 0.25% | +62.7% |
| TRU | Buy | TRANSUNION | $1,249,000 | -5.5% | 12,115 | +4.1% | 0.25% | -4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,190,000 | -17.1% | 9,923 | -15.3% | 0.24% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $1,128,000 | -20.2% | 11,473 | -6.7% | 0.22% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,122,000 | -0.1% | 14,204 | +2.1% | 0.22% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,092,000 | +5.6% | 12,085 | -1.3% | 0.22% | +7.4% |
| SYY | Sell | SYSCO CORP | $1,087,000 | -5.4% | 13,911 | -6.7% | 0.22% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,065,000 | -8.7% | 2,565 | +2.2% | 0.21% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,046,000 | -2.4% | 21,015 | -5.3% | 0.21% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $971,000 | +16.0% | 7,392 | +0.7% | 0.19% | +17.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $971,000 | -12.8% | 9,012 | -5.6% | 0.19% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $951,000 | -9.3% | 13,850 | -17.9% | 0.19% | -7.8% |
| VEEV | Buy | VEEVA SYS INC | $927,000 | -26.4% | 3,919 | +0.5% | 0.18% | -25.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $915,000 | +1.7% | 5,647 | 0.0% | 0.18% | +3.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $908,000 | +45.7% | 16,965 | +48.5% | 0.18% | +48.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $904,000 | -6.6% | 9,997 | -3.3% | 0.18% | -4.7% |
| TU | New | TELUS CORPORATION | $894,000 | – | 37,982 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $896,000 | -6.8% | 16,090 | -6.5% | 0.18% | -5.3% |
| ZS | Sell | ZSCALER INC | $888,000 | -18.5% | 3,453 | -0.1% | 0.18% | -17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $857,000 | -17.9% | 5,155 | -20.8% | 0.17% | -16.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $851,000 | +12.4% | 15,496 | +14.7% | 0.17% | +14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $831,000 | -2.8% | 307 | 0.0% | 0.17% | -1.2% | |
| GLD | SPDR GOLD TR | $798,000 | +0.3% | 4,750 | 0.0% | 0.16% | +1.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $783,000 | -3.3% | 7,400 | 0.0% | 0.16% | -1.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $773,000 | +14.3% | 12,540 | +17.6% | 0.15% | +15.8% |
| IWB | New | ISHARES TRrus 1000 etf | $759,000 | – | 3,041 | +100.0% | 0.15% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $758,000 | -14.7% | 15,190 | -13.3% | 0.15% | -13.7% |
| GPC | Buy | GENUINE PARTS CO | $753,000 | +1.8% | 5,650 | +2.7% | 0.15% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $730,000 | +8.5% | 7,094 | +1.4% | 0.15% | +10.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $722,000 | -1.5% | 15,847 | -0.9% | 0.14% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $715,000 | -6.5% | 13,658 | -3.1% | 0.14% | -4.7% |
| BX | BLACKSTONE INC | $713,000 | -7.2% | 5,400 | 0.0% | 0.14% | -6.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $664,000 | +22.3% | 4,016 | +40.3% | 0.13% | +24.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $641,000 | +1.3% | 13,300 | +3.5% | 0.13% | +3.2% |
| MMM | Buy | 3M CO | $630,000 | -8.3% | 3,793 | +0.6% | 0.13% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $616,000 | +12.0% | 6,000 | -7.7% | 0.12% | +13.9% |
| TWLO | Buy | TWILIO INCcl a | $610,000 | -39.6% | 2,961 | +3.8% | 0.12% | -38.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $608,000 | +31.9% | 5,831 | +31.7% | 0.12% | +33.0% |
| VRNS | Sell | VARONIS SYS INC | $590,000 | -44.5% | 15,830 | -2.3% | 0.12% | -43.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $583,000 | -34.7% | 5,195 | -33.5% | 0.12% | -34.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $556,000 | -7.0% | 2,286 | -29.6% | 0.11% | -5.9% |
| T | Sell | AT&T INC | $557,000 | -39.3% | 21,848 | -39.6% | 0.11% | -38.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $558,000 | -3.8% | 6,951 | -1.8% | 0.11% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $551,000 | +9.1% | 4,125 | +3.8% | 0.11% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $538,000 | -6.8% | 4,570 | -2.1% | 0.11% | -5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $507,000 | +11.9% | 11,828 | +15.7% | 0.10% | +13.5% |
| PFE | Buy | PFIZER INC | $505,000 | +32.9% | 9,592 | +9.9% | 0.10% | +34.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $501,000 | +46.9% | 16,887 | +65.1% | 0.10% | +49.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $493,000 | -14.7% | 3,000 | 0.0% | 0.10% | -14.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $481,000 | -20.2% | 4,539 | -19.1% | 0.10% | -19.3% |
| FIVE | Buy | FIVE BELOW INC | $470,000 | -12.3% | 2,865 | +3.6% | 0.09% | -10.5% |
| IWV | ISHARES TRrussell 3000 etf | $470,000 | -3.5% | 1,800 | 0.0% | 0.09% | -2.1% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $468,000 | +37.6% | 8,078 | +41.0% | 0.09% | +38.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $455,000 | +0.7% | 12,693 | +12.4% | 0.09% | +2.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $450,000 | -5.1% | 25,975 | 0.0% | 0.09% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $437,000 | -19.1% | 4,225 | -3.0% | 0.09% | -17.9% |
| USB | US BANCORP DEL | $431,000 | -6.7% | 7,400 | 0.0% | 0.09% | -5.5% | |
| MO | Buy | ALTRIA GROUP INC | $429,000 | +16.6% | 8,441 | +10.5% | 0.09% | +19.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | -2.6% | 17,760 | 0.0% | 0.08% | -1.2% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $401,000 | +14.2% | 9,718 | +20.0% | 0.08% | +15.9% |
| KMB | KIMBERLY-CLARK CORP | $400,000 | +3.4% | 2,907 | 0.0% | 0.08% | +5.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $395,000 | +9.4% | 3,913 | +14.0% | 0.08% | +11.3% |
| SO | SOUTHERN CO | $386,000 | +9.7% | 5,555 | 0.0% | 0.08% | +11.6% | |
| SNBR | SLEEP NUMBER CORP | $383,000 | -21.4% | 5,360 | 0.0% | 0.08% | -20.8% | |
| GWW | GRAINGER W W INC | $371,000 | +14.9% | 750 | 0.0% | 0.07% | +17.5% | |
| KO | COCA COLA CO | $367,000 | +11.9% | 6,022 | 0.0% | 0.07% | +14.1% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $361,000 | +0.6% | 3,495 | +3.0% | 0.07% | +1.4% |
| AME | Buy | AMETEK INC | $361,000 | +11.1% | 2,638 | +6.1% | 0.07% | +12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $362,000 | -2.2% | 6,646 | +1.8% | 0.07% | -1.4% |
| FISV | Sell | FISERV INC | $354,000 | -17.3% | 3,346 | -14.2% | 0.07% | -15.5% |
| PANW | PALO ALTO NETWORKS INC | $349,000 | +6.4% | 675 | 0.0% | 0.07% | +9.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $347,000 | +41.1% | 3,443 | +46.3% | 0.07% | +43.8% |
| PH | New | PARKER-HANNIFIN CORP | $338,000 | – | 1,090 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $333,000 | -4.6% | 1,599 | +5.3% | 0.07% | -4.3% |
| BCE | BCE INC | $320,000 | +2.6% | 6,115 | 0.0% | 0.06% | +4.9% | |
| EMR | EMERSON ELEC CO | $313,000 | -5.2% | 3,400 | 0.0% | 0.06% | -4.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | +3.4% | 2,325 | +4.5% | 0.06% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $307,000 | +13.3% | 2,424 | +15.8% | 0.06% | +15.1% |
| LRCX | Buy | LAM RESEARCH CORP | $294,000 | +23.0% | 499 | +14.7% | 0.06% | +25.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $292,000 | +28.1% | 2,305 | +30.4% | 0.06% | +28.9% |
| NFLX | Sell | NETFLIX INC | $274,000 | -37.6% | 641 | -2.3% | 0.06% | -36.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $272,000 | +14.8% | 3,176 | +18.7% | 0.05% | +14.9% |
| PULS | New | PGIM ETF TRultra short | $269,000 | – | 5,433 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,000 | -2.9% | 769 | -2.0% | 0.05% | -1.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $265,000 | +25.6% | 8,399 | +31.4% | 0.05% | +29.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $260,000 | -1.9% | 2,636 | +1.9% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -54.5% | 1,515 | -56.2% | 0.05% | -53.6% |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | +3.3% | 2,525 | -16.5% | 0.05% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $257,000 | -0.4% | 900 | +7.1% | 0.05% | 0.0% |
| BMO | BANK MONTREAL QUE | $254,000 | +2.0% | 2,242 | 0.0% | 0.05% | +4.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $246,000 | -31.1% | 1,364 | +9.6% | 0.05% | -30.0% |
| BAX | New | BAXTER INTL INC | $228,000 | – | 2,670 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $223,000 | +9.9% | 1,589 | -2.5% | 0.04% | +12.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $221,000 | – | 2,179 | +100.0% | 0.04% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $222,000 | -1.8% | 2,000 | 0.0% | 0.04% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $210,000 | – | 3,315 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $204,000 | – | 3,600 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUN VALUE FD INC | $135,000 | -12.3% | 13,604 | 0.0% | 0.03% | -10.0% | |
| HL | HECLA MNG CO | $74,000 | -19.6% | 15,000 | 0.0% | 0.02% | -16.7% | |
| CDE | COEUR MNG INC | $52,000 | -30.7% | 11,000 | 0.0% | 0.01% | -33.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,179 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,705 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,375 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -167 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,629 | -100.0% | -0.05% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,288 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,248 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.