$416 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $6,609,000 | – | 276,974 | +100.0% | 1.59% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,375,000 | – | 23,866 | +100.0% | 0.33% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $608,000 | – | 24,343 | +100.0% | 0.15% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $482,000 | – | 19,499 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $428,000 | – | 7,036 | +100.0% | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $270,000 | – | 11,150 | +100.0% | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,000 | – | 3,209 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.