Schmidt-P-J-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "NUV",
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "GPC",
  "NVS",
  "BX",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  "SPGI",
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TDG",
  "TRV",
  "VXF",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "RGLD",
  "FI",
  "WEC",
  "MIDD",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  null,
  "CRM",
  "SYY",
  null,
  null,
  null,
  null,
  "GWW",
  "AME",
  "ADP",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 184
Total Value: 546028406
Accession Number: 0001008895-25-000005
Form Type: 13F-HR
CIK: schmidt-p-j-investment-management
Manager Name: Schmidt-P-J-Investment-Management

Data Enrichment

65% identified

119 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $546.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$852.5K

% of Portfolio:0.2% ($852.5K/$546.0M)

46436E866

Shares:35.0K

Value:$818.6K

% of Portfolio:0.1% ($818.6K/$546.0M)

14020Y300

Shares:29.3K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$546.0M)

808524797

SCHD|808524797

Shares:28.2K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$546.0M)

Duke Energy CORP

DUK|26441C204

Shares:6.3K

Value:$772.9K

% of Portfolio:0.1% ($772.9K/$546.0M)

81369Y209

Shares:5.2K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$546.0M)

464287671

IUSG|464287671

Shares:6.0K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$546.0M)

72201R585

Shares:28.1K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$546.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.9K

Value:$720.5K

% of Portfolio:0.1% ($720.5K/$546.0M)

81369Y506

Shares:7.6K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$546.0M)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$698.2K

% of Portfolio:0.1% ($698.2K/$546.0M)

GENERAL MILLS INC

GIS|370334104

Shares:11.3K

Value:$674.3K

% of Portfolio:0.1% ($674.3K/$546.0M)

464288687

Shares:21.7K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$546.0M)

921910733

ESGV|921910733

Shares:6.6K

Value:$650.7K

% of Portfolio:0.1% ($650.7K/$546.0M)

FISERV INC

FI|337738108

Shares:2.9K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$546.0M)

464287549

Shares:6.9K

Value:$624.4K

% of Portfolio:0.1% ($624.4K/$546.0M)

46434V613

Shares:13.2K

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$546.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.8K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$546.0M)

464288760

Shares:3.6K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$546.0M)

69374H360

Shares:17.8K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -2.04% (-57) YoY -5.03% (-145)	All Managers (Combined)	$852.5K	0.2% ($852.5K/$546.0M)	QoQ +17.10% (-$124.5K) YoY +4.08% (-$33.5K)
(cusip46436E866)✕	35.0K	QoQ +71.40% (+14.6K) YoY +71.12% (+14.6K)	All Managers (Combined)	$818.6K	0.1% ($818.6K/$546.0M)	QoQ +71.76% (+$342.0K) YoY +72.15% (+$343.1K)
(cusip14020Y300)✕	29.3K	QoQ +6.94% (+1.9K) YoY NEW(+29.3K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$546.0M)	QoQ +7.02% (+$52.5K) YoY NEW(+$799.8K)
(SCHDcusip808524797)	28.2K	QoQ -11.97% (-3.8K) YoY +148.00% (-16.8K)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$546.0M)	QoQ -9.91% (-$86.8K) YoY -13.99% (-$128.4K)
Duke Energy CORP(DUKcusip26441C204)	6.3K	QoQ -10.78% (-766) YoY -38.31% (-3.9K)	All Managers (Combined)	$772.9K	0.1% ($772.9K/$546.0M)	QoQ +0.99% (-$7.6K) YoY -22.20% (-$220.6K)
(cusip81369Y209)✕	5.2K	QoQ -25.33% (-1.8K) YoY -55.09% (-6.4K)	All Managers (Combined)	$765.3K	0.1% ($765.3K/$546.0M)	QoQ -20.76% (-$200.6K) YoY -55.61% (-$959.1K)
(IUSGcusip464287671)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$546.0M)	QoQ -8.80% (-$73.6K) YoY +8.42% (+$59.2K)
(cusip72201R585)✕	28.1K	QoQ +11.73% (+3.0K) YoY +130.66% (+15.9K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$546.0M)	QoQ +13.58% (+$88.7K) YoY +135.94% (+$427.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.9K	QoQ -8.53% (-645) YoY -34.75% (-3.7K)	All Managers (Combined)	$720.5K	0.1% ($720.5K/$546.0M)	QoQ +5.04% (-$34.6K) YoY -35.74% (-$400.8K)
(cusip81369Y506)✕	7.6K	QoQ -0.02% (-2) YoY +5.95% (+430)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$546.0M)	QoQ +9.06% (-$59.4K) YoY +4.88% (+$33.3K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ 0.00% (+0) YoY -4.96% (-176)	All Managers (Combined)	$698.2K	0.1% ($698.2K/$546.0M)	QoQ +7.40% (+$48.2K) YoY +13.74% (-$84.4K)
GENERAL MILLS INC(GIScusip370334104)	11.3K	QoQ 0.00% (-0) YoY -1.74% (-200)	All Managers (Combined)	$674.3K	0.1% ($674.3K/$546.0M)	QoQ -6.24% (-$44.9K) YoY -16.03% (-$128.8K)
(cusip464288687)✕	21.7K	QoQ -13.69% (-3.5K) YoY +4.29% (-896)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$546.0M)	QoQ -15.64% (-$123.9K) YoY -0.55% (-$3.7K)
(ESGVcusip921910733)	6.6K	QoQ -0.77% (-52) YoY -5.05% (-354)	All Managers (Combined)	$650.7K	0.1% ($650.7K/$546.0M)	QoQ -7.34% (-$51.6K) YoY -0.22% (-$1.4K)
FISERV INC(FIcusip337738108)	2.9K	QoQ 0.00% (+0) YoY -0.86% (-25)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$546.0M)	QoQ +7.50% (+$44.1K) YoY +36.97% (-$170.7K)
(cusip464287549)✕	6.9K	QoQ -0.21% (-15) YoY +11.10% (+688)	All Managers (Combined)	$624.4K	0.1% ($624.4K/$546.0M)	QoQ -11.37% (-$80.2K) YoY +16.88% (+$90.2K)
(cusip46434V613)✕	13.2K	QoQ -1.44% (-193) YoY -3.00% (-408)	All Managers (Combined)	$607.1K	0.1% ($607.1K/$546.0M)	QoQ +0.47% (-$2.9K) YoY -1.96% (-$12.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$546.0M)	QoQ +8.86% (+$49.4K) YoY +16.99% (+$88.1K)
(cusip464288760)✕	3.6K	QoQ -0.02% (-1) YoY +4.22% (+147)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$546.0M)	QoQ +5.30% (-$28.0K) YoY +20.94% (+$96.2K)
(cusip69374H360)✕	17.8K	QoQ +2.18% (-379) YoY NEW(+17.8K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$546.0M)	QoQ -1.80% (-$10.0K) YoY NEW(+$546.8K)