$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,745,000 | -14.0% | 5,543 | +1.6% | 2.83% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $10,964,000 | -14.8% | 4,411 | +2.6% | 2.43% | -5.3% |
| 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% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,087,000 | -8.2% | 648,544 | +5.6% | 1.79% | +2.0% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $5,071,000 | -4.4% | 32,850 | +1.6% | 1.12% | +6.2% |
| 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% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,770,000 | +9.0% | 8,022 | +1.4% | 0.84% | +21.0% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,161,000 | +21.0% | 20,547 | +27.9% | 0.70% | +34.3% |
| AVGO | Buy | BROADCOM INC | $2,463,000 | -3.0% | 4,442 | +2.5% | 0.55% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,397,000 | -20.2% | 25,795 | +5.3% | 0.53% | -11.3% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,611,000 | +8.3% | 16,098 | +5.0% | 0.36% | +20.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,459,000 | +16.5% | 30,468 | +26.2% | 0.32% | +29.6% |
| 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% |
| 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% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,271,000 | +76.0% | 28,574 | +80.3% | 0.28% | +95.8% |
| BX | Buy | BLACKSTONE INC | $1,136,000 | +59.3% | 11,187 | +107.2% | 0.25% | +77.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,094,000 | +2.7% | 2,905 | +13.3% | 0.24% | +14.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,042,000 | +14.8% | 20,805 | +22.6% | 0.23% | +27.6% |
| TU | Buy | TELUS CORPORATION | $981,000 | +9.7% | 39,239 | +3.3% | 0.22% | +21.8% |
| 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% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $842,000 | -1.1% | 16,276 | +5.0% | 0.19% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $805,000 | +4.1% | 13,618 | +8.6% | 0.18% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $792,000 | -11.6% | 16,171 | +0.5% | 0.18% | -1.7% |
| 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% |
| 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% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $496,000 | +87.2% | 17,307 | +106.1% | 0.11% | +107.5% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $364,000 | -15.5% | 7,503 | +1.4% | 0.08% | -5.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $357,000 | – | 6,471 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $331,000 | -4.6% | 3,608 | +4.8% | 0.07% | +5.8% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $287,000 | +16.7% | 1,443 | +5.8% | 0.06% | +30.6% |
| IAU | New | ISHARES GOLD TRishares new | $273,000 | – | 7,585 | +100.0% | 0.06% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $268,000 | +27.6% | 4,341 | +31.0% | 0.06% | +40.5% |
| 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% | – |
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.