$458 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,115,000 | +1.1% | 186,063 | -4.7% | 6.79% | -0.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $31,021,000 | +4.6% | 1,254,882 | -0.0% | 6.77% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $27,392,000 | -2.4% | 99,089 | -2.0% | 5.98% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,126,000 | +6.3% | 26,364 | +0.9% | 3.08% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,778,000 | +0.3% | 111,338 | +1908.6% | 2.79% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $12,411,000 | +19.7% | 141,070 | -3.4% | 2.71% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $11,493,000 | +4.8% | 86,014 | +1850.0% | 2.51% | +3.1% |
| PEP | Sell | PEPSICO INC | $10,969,000 | +2.4% | 61,495 | -1.4% | 2.39% | +0.7% |
| IGSB | New | ISHARES TR | $10,859,000 | – | 214,439 | +100.0% | 2.37% | – |
| LLY | Sell | LILLY ELI & CO | $10,518,000 | +5.0% | 33,379 | -2.7% | 2.30% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,232,000 | -7.8% | 69,869 | +1.0% | 2.23% | -9.3% |
| ABT | Sell | ABBOTT LABS | $9,850,000 | -7.2% | 92,918 | -0.6% | 2.15% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $9,320,000 | +3.5% | 35,772 | -1.0% | 2.03% | +1.9% |
| BLK | Buy | BLACKROCK INC | $8,985,000 | +14.6% | 12,892 | +2.7% | 1.96% | +12.8% |
| UNP | Buy | UNION PAC CORP | $8,536,000 | +8.0% | 35,922 | +6.5% | 1.86% | +6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,440,000 | +320.7% | 83,313 | +332.9% | 1.84% | +313.9% |
| V | Sell | VISA INC | $8,237,000 | -20.1% | 39,830 | -17.6% | 1.80% | -21.4% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,382,000 | – | 268,625 | +100.0% | 1.61% | – |
| HON | Sell | HONEYWELL INTL INC | $7,300,000 | -4.9% | 36,953 | -6.9% | 1.59% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,856,000 | -12.8% | 41,272 | -5.2% | 1.50% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $6,492,000 | +3.3% | 56,524 | +0.4% | 1.42% | +1.6% |
| IGIB | Buy | ISHARES TR | $6,399,000 | +2018.9% | 124,204 | +2042.2% | 1.40% | +1983.6% |
| HD | Sell | HOME DEPOT INC | $6,220,000 | +1.7% | 20,267 | -0.4% | 1.36% | +0.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,567,000 | +9.8% | 33,862 | +3.1% | 1.22% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,478,000 | +15.0% | 9,560 | +10.9% | 1.20% | +13.1% |
| ABBV | Sell | ABBVIE INC | $5,229,000 | -6.6% | 37,616 | -1.3% | 1.14% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,204,000 | -0.2% | 31,256 | -0.4% | 1.14% | -1.8% |
| NKE | Buy | NIKE INCcl b | $4,915,000 | -10.4% | 44,407 | +0.9% | 1.07% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,693,000 | -10.6% | 16,201 | -0.3% | 1.02% | -12.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,666,000 | – | 88,006 | +100.0% | 1.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,396,000 | +0.3% | 16,553 | -0.3% | 0.96% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,361,000 | -3.0% | 37,754 | +0.3% | 0.95% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,131,000 | +11.4% | 15,577 | +1.3% | 0.90% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,101,000 | +3.4% | 19,964 | -0.8% | 0.90% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,032,000 | -5.4% | 37,875 | +2.9% | 0.88% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,908,000 | +16.1% | 7,210 | +13.9% | 0.85% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,836,000 | -2.8% | 9,254 | -3.0% | 0.84% | -4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,428,000 | -9.1% | 8,226 | +2.5% | 0.75% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $3,347,000 | +3.4% | 26,671 | +4.2% | 0.73% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,157,000 | -0.1% | 20,524 | -0.1% | 0.69% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,077,000 | +195.3% | 61,304 | +194.7% | 0.67% | +190.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,039,000 | -6.7% | 8,915 | -0.5% | 0.66% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $2,991,000 | -14.0% | 14,302 | -0.8% | 0.65% | -15.3% |
| CMBS | New | ISHARES TRcmbs etf | $2,905,000 | – | 60,491 | +100.0% | 0.63% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,893,000 | -3.2% | 9,209 | -3.5% | 0.63% | -4.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,799,000 | +437.2% | 56,972 | +438.3% | 0.61% | +426.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,751,000 | +12.0% | 10,757 | -4.5% | 0.60% | +10.1% |
| MRK | Sell | MERCK & CO INC | $2,525,000 | -3.3% | 27,995 | -4.9% | 0.55% | -4.8% |
| AVGO | Buy | BROADCOM INC | $2,511,000 | +1.9% | 4,740 | +6.7% | 0.55% | +0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,214,000 | -6.9% | 12,789 | -0.4% | 0.48% | -8.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,149,000 | +47.3% | 45,701 | +50.0% | 0.47% | +44.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,109,000 | +30.9% | 19,902 | +23.6% | 0.46% | +28.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,973,000 | -5.9% | 26,572 | -6.9% | 0.43% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,862,000 | -22.3% | 21,647 | -16.1% | 0.41% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,835,000 | +9.6% | 18,729 | -4.6% | 0.40% | +7.8% |
| CRM | Sell | SALESFORCE INC | $1,714,000 | -21.8% | 9,737 | -21.8% | 0.37% | -23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,706,000 | -4.1% | 23,445 | -0.8% | 0.37% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,616,000 | +17.3% | 3,731 | +17.0% | 0.35% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $1,570,000 | -2.5% | 18,707 | -5.2% | 0.34% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,474,000 | +0.2% | 13,277 | -0.5% | 0.32% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,373,000 | -11.0% | 31,580 | -5.3% | 0.30% | -12.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,348,000 | +49.0% | 9,365 | +49.1% | 0.29% | +46.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,332,000 | -4.7% | 13,105 | -5.7% | 0.29% | -6.1% |
| TSLA | Sell | TESLA INC | $1,326,000 | +0.1% | 1,491 | -2.0% | 0.29% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,315,000 | +20.8% | 8,117 | +16.8% | 0.29% | +18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,276,000 | +41.8% | 9,861 | +42.7% | 0.28% | +39.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,240,000 | -5.0% | 7,218 | +2.6% | 0.27% | -6.6% |
| SYY | Buy | SYSCO CORP | $1,223,000 | +2.9% | 14,346 | +3.1% | 0.27% | +1.1% |
| YUM | Sell | YUM BRANDS INC | $1,194,000 | -10.6% | 10,412 | -8.8% | 0.26% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,196,000 | -71.3% | 32,129 | -69.3% | 0.26% | -71.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,164,000 | +19.6% | 12,184 | +24.1% | 0.25% | +17.6% |
| WMT | Sell | WALMART INC | $1,163,000 | -18.5% | 8,681 | -6.9% | 0.25% | -19.9% |
| BX | Sell | BLACKSTONE INC | $1,118,000 | -1.6% | 10,927 | -2.3% | 0.24% | -3.2% |
| GIS | GENERAL MLS INC | $1,055,000 | +10.1% | 13,550 | 0.0% | 0.23% | +8.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,023,000 | -6.5% | 2,744 | -5.5% | 0.22% | -8.2% |
| TU | Buy | TELUS CORPORATION | $1,009,000 | +2.9% | 43,446 | +10.7% | 0.22% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $997,000 | -53.8% | 8,232 | -52.9% | 0.22% | -54.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $961,000 | +31.6% | 20,427 | +34.2% | 0.21% | +29.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $887,000 | -94.8% | 8,740 | -94.7% | 0.19% | -94.8% |
| GPC | GENUINE PARTS CO | $891,000 | +21.2% | 5,650 | 0.0% | 0.19% | +19.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $878,000 | -30.9% | 20,487 | -28.3% | 0.19% | -31.9% |
| TRU | Sell | TRANSUNION | $880,000 | -16.1% | 11,134 | -7.1% | 0.19% | -17.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $830,000 | -4.0% | 8,678 | -3.7% | 0.18% | -5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $811,000 | +1.5% | 5,647 | 0.0% | 0.18% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $798,000 | -5.0% | 4,900 | +3.2% | 0.17% | -6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $767,000 | -50.1% | 7,205 | -50.0% | 0.17% | -51.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $749,000 | +4.5% | 6,580 | +1995.5% | 0.16% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $738,000 | -8.3% | 13,058 | -4.1% | 0.16% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $704,000 | -11.1% | 14,856 | -8.1% | 0.15% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $696,000 | +24.5% | 5,165 | +22.2% | 0.15% | +22.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $694,000 | -21.5% | 18,540 | -11.0% | 0.15% | -23.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,000 | -2.1% | 6,996 | +0.0% | 0.15% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $685,000 | -47.4% | 1,670 | -49.3% | 0.15% | -48.4% |
| INTC | Sell | INTEL CORP | $659,000 | -40.6% | 19,407 | -23.8% | 0.14% | -41.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $656,000 | -41.8% | 6,901 | -40.3% | 0.14% | -42.8% |
| PAYX | PAYCHEX INC | $617,000 | +6.6% | 4,570 | 0.0% | 0.14% | +5.5% | |
| SBUX | Sell | STARBUCKS CORP | $614,000 | -13.4% | 7,247 | -23.7% | 0.13% | -14.6% |
| IUSB | Sell | ISHARES TRcore total usd | $607,000 | -38.4% | 12,954 | -37.4% | 0.13% | -39.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $604,000 | +69.2% | 10,975 | +69.6% | 0.13% | +67.1% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $597,000 | – | 24,727 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $581,000 | -29.3% | 9,112 | -28.5% | 0.13% | -30.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $566,000 | -65.9% | 11,586 | -65.7% | 0.12% | -66.3% |
| GWW | Buy | GRAINGER W W INC | $566,000 | +50.9% | 982 | +30.9% | 0.12% | +49.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $563,000 | -17.8% | 6,000 | -18.9% | 0.12% | -19.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $524,000 | +1.9% | 5,098 | -1.6% | 0.11% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $511,000 | – | 2,510 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $500,000 | +7.3% | 12,241 | +10.7% | 0.11% | +5.8% |
| ZS | Sell | ZSCALER INC | $493,000 | -25.4% | 2,979 | -8.7% | 0.11% | -26.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $479,000 | +4.1% | 17,760 | 0.0% | 0.10% | +2.9% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $482,000 | -44.2% | 22,808 | -38.9% | 0.10% | -45.3% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $466,000 | – | 9,516 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $463,000 | +13.5% | 1,630 | +0.4% | 0.10% | +11.0% |
| VRNS | VARONIS SYS INC | $455,000 | -33.5% | 15,830 | 0.0% | 0.10% | -34.9% | |
| PFE | PFIZER INC | $453,000 | -2.2% | 9,436 | 0.0% | 0.10% | -3.9% | |
| SO | SOUTHERN CO | $438,000 | +7.4% | 5,555 | 0.0% | 0.10% | +5.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $440,000 | -0.9% | 3,000 | 0.0% | 0.10% | -3.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $421,000 | +6.3% | 740 | +5.0% | 0.09% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $408,000 | +1.2% | 1,329 | -1.0% | 0.09% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $402,000 | – | 1,267 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $398,000 | -8.5% | 4,412 | +5.9% | 0.09% | -10.3% |
| MBB | Sell | ISHARES TRmbs etf | $401,000 | -57.0% | 4,105 | -56.8% | 0.09% | -58.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $383,000 | -34.5% | 4,426 | -26.2% | 0.08% | -35.4% |
| KMB | KIMBERLY-CLARK CORP | $386,000 | -3.3% | 2,875 | 0.0% | 0.08% | -5.6% | |
| KO | Sell | COCA COLA CO | $386,000 | -0.8% | 6,002 | -0.3% | 0.08% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $380,000 | -11.4% | 8,340 | +8.1% | 0.08% | -12.6% |
| ICSH | New | ISHARES TRblackrock ultra | $370,000 | – | 7,384 | +100.0% | 0.08% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $363,000 | +20.6% | 6,977 | +22.9% | 0.08% | +17.9% |
| T | Sell | AT&T INC | $362,000 | -13.2% | 20,065 | -9.3% | 0.08% | -15.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $358,000 | -16.7% | 1,500 | -16.7% | 0.08% | -17.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $353,000 | -56.7% | 4,373 | -56.3% | 0.08% | -57.5% |
| LRCX | Buy | LAM RESEARCH CORP | $341,000 | +50.9% | 735 | +51.2% | 0.07% | +48.0% |
| FB | Sell | META PLATFORMS INCcl a | $334,000 | -58.0% | 2,076 | -47.6% | 0.07% | -58.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $329,000 | – | 10,368 | +100.0% | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $315,000 | – | 8,878 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $316,000 | +1.0% | 2,982 | -6.7% | 0.07% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $317,000 | – | 3,428 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $308,000 | +16.2% | 2,162 | +11.8% | 0.07% | +13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $306,000 | -7.6% | 3,330 | -7.7% | 0.07% | -8.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $302,000 | +22.8% | 2,903 | +22.5% | 0.07% | +20.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $299,000 | – | 7,945 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC | $300,000 | -7.7% | 5,965 | -2.5% | 0.06% | -9.7% |
| EMR | EMERSON ELEC CO | $295,000 | -3.9% | 3,400 | 0.0% | 0.06% | -5.9% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $293,000 | -29.7% | 8,162 | -29.4% | 0.06% | -31.2% |
| USB | Sell | US BANCORP DEL | $292,000 | -19.8% | 6,153 | -18.0% | 0.06% | -21.0% |
| AME | Sell | AMETEK INC | $291,000 | -8.2% | 2,301 | -8.3% | 0.06% | -10.0% |
| FIVE | Sell | FIVE BELOW INC | $283,000 | -27.2% | 2,146 | -13.4% | 0.06% | -27.9% |
| TRV | TRAVELERS COMPANIES INC | $278,000 | -1.4% | 1,650 | 0.0% | 0.06% | -3.2% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $276,000 | -21.1% | 2,822 | -19.3% | 0.06% | -23.1% |
| RGLD | New | ROYAL GOLD INC | $270,000 | – | 2,727 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $265,000 | -20.4% | 1,867 | -19.2% | 0.06% | -21.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $268,000 | -0.4% | 935 | -5.1% | 0.06% | -3.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $263,000 | -1.9% | 4,251 | -2.1% | 0.06% | -3.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $262,000 | -13.0% | 2,485 | -12.4% | 0.06% | -14.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $260,000 | – | 6,030 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,095 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $256,000 | -41.6% | 2,745 | -44.8% | 0.06% | -42.3% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $255,000 | -41.5% | 5,521 | -40.7% | 0.06% | -42.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $251,000 | -12.5% | 1,305 | -9.6% | 0.06% | -14.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $241,000 | -51.4% | 8,600 | -50.3% | 0.05% | -51.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $242,000 | -45.1% | 1,929 | -36.1% | 0.05% | -45.9% |
| AMGN | New | AMGEN INC | $235,000 | – | 962 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | -16.2% | 1,131 | -16.8% | 0.05% | -18.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $215,000 | -21.2% | 6,485 | -14.5% | 0.05% | -23.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $211,000 | -2.8% | 4,860 | -9.3% | 0.05% | -4.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $210,000 | -85.1% | 4,432 | -85.0% | 0.05% | -85.4% |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,070 | +100.0% | 0.05% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $201,000 | -0.5% | 2,000 | 0.0% | 0.04% | -2.2% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUN VALUE FD INC | $124,000 | -0.8% | 13,604 | 0.0% | 0.03% | -3.6% | |
| HL | HECLA MNG CO | $62,000 | -20.5% | 15,000 | 0.0% | 0.01% | -17.6% | |
| CDE | COEUR MNG INC | $32,000 | -20.0% | 11,000 | 0.0% | 0.01% | -22.2% | |
| OUST | New | OUSTER INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,709 | -100.0% | -0.04% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -9,569 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,445 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,293 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,119 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,607 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,092 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,100 | -100.0% | -0.07% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -17,975 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,328 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,847 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,040 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,179 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,240 | -100.0% | -0.11% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -16,276 | -100.0% | -0.19% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -648,544 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
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.