$168 Thousand is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 448461 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,770,000 | -12.0% | 195,181 | -2.4% | 6.83% | -2.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $29,659,000 | -9.1% | 1,255,145 | -1.5% | 6.58% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $28,059,000 | -11.2% | 101,107 | -0.5% | 6.22% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,917,000 | -10.5% | 164,452 | -2.8% | 3.75% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,288,000 | +3.8% | 26,130 | -3.5% | 2.95% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,745,000 | -14.0% | 5,543 | +1.6% | 2.83% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,101,000 | -0.5% | 69,144 | -0.5% | 2.46% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $10,964,000 | -14.8% | 4,411 | +2.6% | 2.43% | -5.3% |
| PEP | Sell | PEPSICO INC | $10,711,000 | -2.1% | 62,378 | -1.1% | 2.38% | +8.7% |
| ABT | Buy | ABBOTT LABS | $10,610,000 | -9.9% | 93,478 | +1.1% | 2.35% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,368,000 | -7.7% | 145,990 | +1.5% | 2.30% | +2.5% |
| V | Sell | VISA INC | $10,305,000 | -6.6% | 48,352 | -0.9% | 2.29% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $10,019,000 | +14.0% | 34,297 | -4.2% | 2.22% | +26.7% |
| MCD | Sell | MCDONALDS CORP | $9,002,000 | -6.2% | 36,129 | -2.4% | 2.00% | +4.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,087,000 | -8.2% | 648,544 | +5.6% | 1.79% | +2.0% |
| UNP | Sell | UNION PAC CORP | $7,905,000 | -5.8% | 33,742 | -1.7% | 1.75% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,859,000 | +1.0% | 43,548 | -3.6% | 1.74% | +12.2% |
| BLK | Buy | BLACKROCK INC | $7,838,000 | -16.6% | 12,547 | +9.8% | 1.74% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $7,680,000 | -5.3% | 39,688 | +0.1% | 1.70% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $6,285,000 | -21.0% | 56,303 | +1.2% | 1.39% | -12.2% |
| HD | Buy | HOME DEPOT INC | $6,114,000 | -17.5% | 20,353 | +0.8% | 1.36% | -8.4% |
| ABBV | Buy | ABBVIE INC | $5,598,000 | +9.6% | 38,110 | +2.1% | 1.24% | +21.8% |
| NKE | Buy | NIKE INCcl b | $5,488,000 | -13.9% | 44,007 | +2.2% | 1.22% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,248,000 | -0.6% | 16,256 | -3.6% | 1.16% | +10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,215,000 | -20.7% | 31,396 | -1.7% | 1.16% | -11.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,071,000 | -4.4% | 32,850 | +1.6% | 1.12% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,765,000 | -5.6% | 8,618 | -0.8% | 1.06% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,494,000 | -18.0% | 37,652 | +2.1% | 1.00% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,383,000 | +122.9% | 16,600 | +163.3% | 0.97% | +147.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,263,000 | -9.8% | 36,809 | -1.4% | 0.95% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,165,000 | -19.9% | 104,765 | +0.8% | 0.92% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,965,000 | -14.1% | 20,118 | +2.0% | 0.88% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,947,000 | -13.8% | 9,543 | -5.8% | 0.88% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,770,000 | +9.0% | 8,022 | +1.4% | 0.84% | +21.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,707,000 | -16.2% | 15,381 | -12.5% | 0.82% | -6.9% |
| SYK | Buy | STRYKER CORPORATION | $3,477,000 | -2.1% | 14,413 | +0.7% | 0.77% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,367,000 | +128.9% | 6,332 | +117.4% | 0.75% | +154.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,257,000 | -5.2% | 8,964 | +0.8% | 0.72% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $3,238,000 | +2.6% | 25,588 | -2.2% | 0.72% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,161,000 | +21.0% | 20,547 | +27.9% | 0.70% | +34.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,990,000 | -36.1% | 9,544 | -25.9% | 0.66% | -29.0% |
| MRK | Sell | MERCK & CO INC | $2,611,000 | +5.6% | 29,443 | -3.0% | 0.58% | +17.2% |
| AVGO | Buy | BROADCOM INC | $2,463,000 | -3.0% | 4,442 | +2.5% | 0.55% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,457,000 | -42.8% | 11,260 | -45.9% | 0.54% | -36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,397,000 | -20.2% | 25,795 | +5.3% | 0.53% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,378,000 | -1.1% | 12,838 | -2.5% | 0.53% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $2,192,000 | -31.0% | 12,457 | -8.8% | 0.49% | -23.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,160,000 | +6.9% | 17,496 | +17.2% | 0.48% | +18.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,097,000 | +4.6% | 28,556 | +8.4% | 0.46% | +16.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,006,000 | +17.0% | 19,247 | +17.9% | 0.44% | +30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,779,000 | +15.6% | 23,629 | -0.4% | 0.40% | +28.7% |
| XOM | EXXON MOBIL CORP | $1,674,000 | +12.2% | 19,636 | 0.0% | 0.37% | +24.5% | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,659,000 | -22.3% | 33,804 | -18.9% | 0.37% | -13.6% |
| D | DOMINION ENERGY INC | $1,611,000 | +1.2% | 19,733 | 0.0% | 0.36% | +12.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,611,000 | +8.3% | 16,098 | +5.0% | 0.36% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,543,000 | -24.8% | 33,332 | -13.6% | 0.34% | -16.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,537,000 | -21.4% | 14,405 | -16.4% | 0.34% | -12.6% |
| DUK | DUKE ENERGY CORP NEW | $1,471,000 | +4.8% | 13,350 | 0.0% | 0.33% | +16.4% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,459,000 | +16.5% | 30,468 | +26.2% | 0.32% | +29.6% |
| WMT | Sell | WALMART INC | $1,427,000 | -63.8% | 9,325 | -66.9% | 0.32% | -59.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,414,000 | +86.5% | 29,505 | +94.2% | 0.31% | +107.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,398,000 | +129.9% | 13,891 | +138.2% | 0.31% | +156.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,378,000 | +10.0% | 3,188 | -1.0% | 0.31% | +22.4% |
| YUM | Sell | YUM BRANDS INC | $1,335,000 | -11.9% | 11,411 | -5.7% | 0.30% | -2.3% |
| TSLA | Buy | TESLA INC | $1,325,000 | +0.8% | 1,522 | +8.4% | 0.29% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,305,000 | -9.4% | 7,038 | +19.6% | 0.29% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,303,000 | -28.6% | 3,292 | -3.5% | 0.29% | -20.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,271,000 | +76.0% | 28,574 | +80.3% | 0.28% | +95.8% |
| SYY | SYSCO CORP | $1,189,000 | +9.4% | 13,911 | 0.0% | 0.26% | +21.7% | |
| BX | Buy | BLACKSTONE INC | $1,136,000 | +59.3% | 11,187 | +107.2% | 0.25% | +77.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,128,000 | -27.2% | 11,550 | -20.1% | 0.25% | -19.1% |
| INTC | Sell | INTEL CORP | $1,110,000 | -13.3% | 25,462 | -2.9% | 0.25% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,094,000 | +2.7% | 2,905 | +13.3% | 0.24% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,089,000 | +12.2% | 6,952 | -6.0% | 0.24% | +24.7% |
| TRU | Sell | TRANSUNION | $1,049,000 | -16.0% | 11,991 | -1.0% | 0.23% | -6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,042,000 | +14.8% | 20,805 | +22.6% | 0.23% | +27.6% |
| IUSB | Sell | ISHARES TRcore total usd | $986,000 | -26.3% | 20,703 | -19.8% | 0.22% | -18.0% |
| TU | Buy | TELUS CORPORATION | $981,000 | +9.7% | 39,239 | +3.3% | 0.22% | +21.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $973,000 | -18.2% | 9,814 | -1.1% | 0.22% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $958,000 | +0.7% | 13,550 | -2.2% | 0.21% | +12.1% |
| MBB | Sell | ISHARES TRmbs etf | $933,000 | -36.1% | 9,511 | -31.0% | 0.21% | -29.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $905,000 | – | 6,280 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $900,000 | +195.1% | 6,908 | +197.1% | 0.20% | +227.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $884,000 | -15.5% | 20,842 | -0.8% | 0.20% | -6.2% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $865,000 | -10.9% | 9,012 | 0.0% | 0.19% | -1.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $864,000 | -30.8% | 37,339 | -22.0% | 0.19% | -22.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $842,000 | -1.1% | 16,276 | +5.0% | 0.19% | +10.0% |
| GLD | SPDR GOLD TR | $840,000 | +5.3% | 4,750 | 0.0% | 0.19% | +17.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $822,000 | -84.6% | 12,752 | -84.0% | 0.18% | -82.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $815,000 | -9.8% | 9,997 | 0.0% | 0.18% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $805,000 | +4.1% | 13,618 | +8.6% | 0.18% | +16.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $799,000 | -12.7% | 5,647 | 0.0% | 0.18% | -3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $795,000 | -48.7% | 3,965 | -19.9% | 0.18% | -43.2% |
| CSCO | Buy | CISCO SYS INC | $792,000 | -11.6% | 16,171 | +0.5% | 0.18% | -1.7% |
| GPC | GENUINE PARTS CO | $735,000 | -2.4% | 5,650 | 0.0% | 0.16% | +8.7% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $730,000 | – | 15,219 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,000 | -13.7% | 314 | +2.3% | 0.16% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $709,000 | -37.1% | 9,503 | -17.2% | 0.16% | -30.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $699,000 | -4.2% | 6,995 | -1.4% | 0.16% | +6.2% |
| IUSG | ISHARES TRcore s&p us gwt | $685,000 | -12.5% | 7,400 | 0.0% | 0.15% | -2.6% | |
| VRNS | VARONIS SYS INC | $684,000 | +15.9% | 15,830 | 0.0% | 0.15% | +28.8% | |
| ZS | Sell | ZSCALER INC | $661,000 | -25.6% | 3,262 | -5.5% | 0.15% | -16.9% |
| CHD | CHURCH & DWIGHT CO INC | $585,000 | -5.0% | 6,000 | 0.0% | 0.13% | +5.7% | |
| PAYX | PAYCHEX INC | $579,000 | +7.6% | 4,570 | 0.0% | 0.13% | +19.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,000 | +1.5% | 4,226 | +2.4% | 0.12% | +12.7% |
| PULS | Buy | PGIM ETF TRultra short | $521,000 | +93.7% | 10,584 | +94.8% | 0.12% | +114.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $514,000 | -52.9% | 5,183 | -57.1% | 0.11% | -47.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $511,000 | -32.7% | 2,240 | -26.3% | 0.11% | -25.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $496,000 | +87.2% | 17,307 | +106.1% | 0.11% | +107.5% |
| PFE | Sell | PFIZER INC | $463,000 | -8.3% | 9,436 | -1.6% | 0.10% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $466,000 | -8.1% | 11,058 | -6.5% | 0.10% | +2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $460,000 | +9.5% | 17,760 | 0.0% | 0.10% | +21.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $444,000 | -9.9% | 3,000 | 0.0% | 0.10% | +1.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $441,000 | -85.6% | 3,019 | -85.3% | 0.10% | -84.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $436,000 | -39.0% | 9,309 | -31.8% | 0.10% | -32.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $438,000 | -76.8% | 4,977 | -54.6% | 0.10% | -74.3% |
| MDT | Sell | MEDTRONIC PLC | $435,000 | -0.5% | 4,165 | -1.4% | 0.10% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $429,000 | 0.0% | 7,716 | -8.6% | 0.10% | +10.5% |
| IWV | ISHARES TRrussell 3000 etf | $430,000 | -8.5% | 1,800 | 0.0% | 0.10% | +1.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $417,000 | +88.7% | 4,179 | +91.8% | 0.09% | +111.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $417,000 | +4.0% | 11,553 | +18.9% | 0.09% | +16.2% |
| T | Buy | AT&T INC | $417,000 | -25.1% | 22,122 | +1.3% | 0.09% | -16.2% |
| DHR | Buy | DANAHER CORPORATION | $408,000 | +58.8% | 1,623 | +80.3% | 0.09% | +78.4% |
| SO | SOUTHERN CO | $408,000 | +5.7% | 5,555 | 0.0% | 0.09% | +18.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $399,000 | -0.2% | 2,875 | -1.1% | 0.09% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,000 | +48.2% | 1,342 | +74.5% | 0.09% | +64.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $396,000 | +13.5% | 705 | +4.4% | 0.09% | +25.7% |
| KO | COCA COLA CO | $389,000 | +6.0% | 6,022 | 0.0% | 0.09% | +17.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | -30.6% | 5,040 | -27.5% | 0.09% | -22.5% |
| FIVE | Sell | FIVE BELOW INC | $389,000 | -17.2% | 2,479 | -13.5% | 0.09% | -8.5% |
| GWW | GRAINGER W W INC | $375,000 | +1.1% | 750 | 0.0% | 0.08% | +12.2% | |
| USB | Buy | US BANCORP DEL | $364,000 | -15.5% | 7,503 | +1.4% | 0.08% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $366,000 | -67.4% | 4,847 | -65.9% | 0.08% | -63.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $357,000 | – | 6,471 | +100.0% | 0.08% | – |
| ACWV | ISHARES INCmsci gbl min vol | $350,000 | -3.0% | 3,495 | 0.0% | 0.08% | +8.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $342,000 | -46.6% | 7,328 | -44.9% | 0.08% | -40.6% |
| MMM | Sell | 3M CO | $333,000 | -47.1% | 2,310 | -39.1% | 0.07% | -41.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $331,000 | -26.4% | 17,975 | -30.8% | 0.07% | -18.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $331,000 | -4.6% | 3,608 | +4.8% | 0.07% | +5.8% |
| BCE | BCE INC | $325,000 | +1.6% | 6,115 | 0.0% | 0.07% | +12.5% | |
| AME | Sell | AMETEK INC | $317,000 | -12.2% | 2,509 | -4.9% | 0.07% | -2.8% |
| FISV | Sell | FISERV INC | $313,000 | -11.6% | 3,196 | -4.5% | 0.07% | -2.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $309,000 | -53.5% | 2,100 | -47.7% | 0.07% | -48.1% |
| EMR | EMERSON ELEC CO | $307,000 | -1.9% | 3,400 | 0.0% | 0.07% | +9.7% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $301,000 | -35.7% | 5,678 | -29.7% | 0.07% | -28.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $301,000 | -48.4% | 2,836 | -45.4% | 0.07% | -42.2% |
| IGIB | New | ISHARES TR | $302,000 | – | 5,798 | +100.0% | 0.07% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $296,000 | -12.4% | 1,092 | +0.2% | 0.07% | -1.5% |
| TWLO | Sell | TWILIO INCcl a | $292,000 | -52.1% | 2,607 | -12.0% | 0.06% | -46.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $287,000 | +16.7% | 1,443 | +5.8% | 0.06% | +30.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $282,000 | -67.1% | 1,650 | -68.0% | 0.06% | -63.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $286,000 | -27.6% | 3,119 | -20.3% | 0.06% | -20.3% |
| TIP | Sell | ISHARES TRtips bd etf | $278,000 | -9.4% | 2,293 | -5.4% | 0.06% | +1.6% |
| IAU | New | ISHARES GOLD TRishares new | $273,000 | – | 7,585 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,000 | -51.6% | 985 | -56.9% | 0.06% | -45.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $268,000 | +27.6% | 4,341 | +31.0% | 0.06% | +40.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,000 | -20.4% | 1,359 | -15.0% | 0.06% | -10.6% |
| SJM | Buy | SMUCKER J M CO | $265,000 | +18.8% | 1,933 | +21.6% | 0.06% | +31.1% |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,445 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | 0.0% | 2,515 | -0.4% | 0.06% | +9.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $246,000 | -48.9% | 2,370 | -47.8% | 0.06% | -42.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $238,000 | -52.5% | 9,569 | -43.3% | 0.05% | -47.0% |
| LRCX | Sell | LAM RESEARCH CORP | $226,000 | -23.1% | 486 | -2.6% | 0.05% | -15.3% |
| SNBR | SLEEP NUMBER CORP | $217,000 | -43.3% | 5,360 | 0.0% | 0.05% | -36.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $204,000 | -30.1% | 1,709 | -25.9% | 0.04% | -22.4% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $202,000 | -9.0% | 2,000 | 0.0% | 0.04% | +2.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $125,000 | -7.4% | 13,604 | 0.0% | 0.03% | +3.7% | |
| HL | HECLA MNG CO | $78,000 | +5.4% | 15,000 | 0.0% | 0.02% | +13.3% | |
| CDE | COEUR MNG INC | $40,000 | -23.1% | 11,000 | 0.0% | 0.01% | -10.0% | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,600 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,670 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,242 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,515 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,636 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,176 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -641 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,646 | -100.0% | -0.07% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -12,693 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,919 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.