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SCHMIDT P J INVESTMENT MANAGEMENT INC13F | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | |
| Last update 2025-05-21 | 184 Stocks (6 new) |
| Value $546.00 Mil | Turnover 1 % |
SCHMIDT P J INVESTMENT MANAGEM... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 153,402 | 34,075.1 | -1.09% | 6.240 | -0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 86,036 | 32,297.2 | +0.68% | 5.910 | +0.04% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 493,742 | 25,931.3 | +0.07% | 4.750 | 0% | 0.180 | +3.79% | +5.39% | 15,555.8 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,057,469 | 24,305.9 | +0.16% | 4.450 | +0.01% | 0.090 | +0.85% | +0.80% | 27,468.0 | ||
SNDR | Schneider National Inc | 875,783 | 20,011.6 | 0% | 3.660 | 0% | 0.500 | +16.09% | -10.91% | 4,534.1 | Transportation | |
AVGO | Broadcom Inc | 111,012 | 18,586.7 | -0.92% | 3.400 | -0.04% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 107,833 | 16,846.8 | +6.53% | 3.090 | +0.19% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
LLY | Eli Lilly and Co | 19,282 | 15,925.5 | -1.06% | 2.920 | -0.03% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 75,563 | 14,376.6 | +0.45% | 2.630 | +0.01% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 24,387 | 12,772.4 | -1.76% | 2.340 | -0.04% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans |
SCHMIDT P J INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns
SCHMIDT P J INVESTMENT MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.19% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Add 6.53% | 107,833 | 6,614 | |
IYK | iShares U.S. Consumer Staples ETF | 2025-03-31 | Reduce Reduce | -0.11% | 63.29 ($67.9) 71.8 | $70.51 | 3.84% | Reduce -45.07% | 11,957 | -9,809 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -0.11% | 51.52 ($51.99) 52.37 | $52.61 | 1.19% | Reduce -21.23% | 46,170 | -12,444 | |
PXE |
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
| 2025-03-31 | Sold Out Sold Out | -0.11% | 26.71 ($29.9) 32.52 | $28.67 | -4.11% | Sold Out | 0 | -20,921 | |
BAB | Invesco Taxable Municipal Bond ETF | 2025-03-31 | Reduce Reduce | -0.09% | 25.83 ($26.46) 27.09 | $26.32 | -0.53% | Reduce -8.53% | 212,869 | -19,840 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce Reduce | -0.09% | 199.2 ($212.96) 222.69 | $230.50 | 8.24% | Reduce -5.24% | 46,021 | -2,547 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -0.08% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | Reduce -11.92% | 57,753 | -7,813 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.08% | 497.6 ($541.6) 606.74 | $466.71 | -13.83% | Reduce -8.83% | 8,542 | -827 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -1.09% | 153,402 | -1,694 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.07% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -6.17% | 12,754 | -839 |
SCHMIDT P J INVESTMENT MANAGEMENT INC Total Holding History ($B)
SCHMIDT P J INVESTMENT MANAGEMENT INC's Asset Allocation
SCHMIDT P J INVESTMENT MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SCHMIDT P J INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-03-31
SCHMIDT P J INVESTMENT MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings Heat Map
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SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings Bubble Chart
SCHMIDT P J INVESTMENT MANAGEMENT INC News
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