SP

SCHMIDT P J INVESTMENT MANAGEMENT INC

13F
SCHMIDT P J INVESTMENT MANAGEMENT INC
Last update 2024-10-23 187 Stocks (10 new)
Value $579.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.43%)AAPL(6.39%)IGIB(4.53%)SNDR(4.48%)GOVT(4.17%)
Summary Stock Picks Current Portfolio
SCHMIDT P J INVESTMENT MANAGEM... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
86,610
37,268.4
-0.26%
6.430
-0.02%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AAPL 		Apple Inc
158,816
37,004.2
-1.09%
6.390
-0.07%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
IGIB 		iShares Intermediate Credit Bond ETF
488,086
26,220.0
+1.53%
4.530
+0.07%
0.180
-1.66%
-0.02%
14,767.8
 
SNDR 		Schneider National Inc
908,599
25,931.4
-6.70%
4.480
-0.29%
0.520
+5.52%
+1.50%
5,206.5
Transportation
GOVT 		iShares U.S. Treasury Bond ETF
1,030,861
24,173.7
+3.96%
4.170
+0.16%
0.080
-1.63%
-2.28%
29,631.7
 
AVGO 		Broadcom Inc
116,329
20,066.8
-1.23%
3.460
-0.04%
0.000
+31.15%
+2.42%
1,112,965.8
Semiconductors
GOOG 		Alphabet Inc
104,861
17,531.6
-0.25%
3.030
-0.01%
0.000
+20.22%
+3.73%
2,407,813.7
Interactive Media
LLY 		Eli Lilly and Co
19,143
16,959.7
-0.31%
2.930
-0.01%
0.000
-20.74%
-5.99%
652,651.4
Drug Manufacturers
UNH 		UnitedHealth Group Inc
25,536
14,930.2
-2.33%
2.580
-0.06%
0.000
-9.60%
+0.77%
469,124.1
Healthcare Plans
AMZN 		Amazon.com Inc
76,961
14,340.2
+0.30%
2.480
+0.01%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical

SCHMIDT P J INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

SCHMIDT P J INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGSB 		iShares 1-3 Year Credit Bond ETF2023-12-31Reduce
-3.97%
●
49.4 ($50.21) 51.28
$51.79
3.15%
Reduce -81.42%
85,441
-374,372
IGIB 		iShares Intermediate Credit Bond ETF2023-12-31Add
+2.86%
●
47.27 ($49.44) 52.23
$51.50
4.17%
Add 171.93%
443,374
280,327
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF2023-09-30Reduce
-1.36%
●
23.72 ($23.79) 23.85
$23.87
0.34%
Reduce -86.46%
44,810
-286,137
GOVT 		iShares U.S. Treasury Bond ETF2023-12-31Add
+1.29%
●
21.6 ($22.26) 23.13
$22.45
0.88%
Add 46.79%
896,826
285,876
BAB 		Invesco Taxable Municipal Bond ETF2023-03-31Sold Out
-1.16%
●
25.68 ($26.49) 27.07
$26.20
-1.09%
Sold Out
0
-198,857
BAB 		Invesco Taxable Municipal Bond ETF2023-12-31New Buy
+1.07%
●
24.42 ($25.61) 27.08
$26.20
2.30%
New holding
202,582
202,582
AVGO 		Broadcom Inc2023-03-31Add
+1.00%
●
55.35 ($60.16) 64.37
$237.44
294.68%
Add 165.2%
124,430
7,751
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+0.91%
●
21.79 ($23.01) 23.92
$24.37
5.91%
Add 208.44%
326,577
73,566
GOVT 		iShares U.S. Treasury Bond ETF2023-06-30Add
+0.79%
●
22.81 ($23.1) 23.44
$22.45
-2.79%
Add 54.64%
492,177
173,906
IYW 		iShares U.S. Technology ETF2024-09-30New Buy
+0.79%
●
133.16 ($147.06) 158.73
$161.29
9.68%
New holding
30,314
30,314

SCHMIDT P J INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

SCHMIDT P J INVESTMENT MANAGEMENT INC's Asset Allocation

To

SCHMIDT P J INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SCHMIDT P J INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2024-09-30

SCHMIDT P J INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings Heat Map

Size field:

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

SCHMIDT P J INVESTMENT MANAGEMENT INC News

  • 1

Discussions on SCHMIDT P J INVESTMENT MANAGEMENT INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.