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

Page 6 of 10

Sort by:

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.0K

Value:$544.7K

% of Portfolio:0.1% ($544.7K/$546.0M)

337344105

Shares:4.5K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$546.0M)

46429B655

Shares:10.6K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$546.0M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$546.0M)

92206C771

Shares:11.5K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$546.0M)

464288588

Shares:5.7K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$546.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.8K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$546.0M)

922908652

VXF|922908652

Shares:3.0K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$546.0M)

46435G243

Shares:20.5K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$546.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$546.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$546.0M)

46434V878

Shares:9.5K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$546.0M)

46429B697

USMV|46429B697

Shares:5.1K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$546.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$546.0M)

NIKE, Inc.

NKE|654106103

Shares:7.3K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$546.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$546.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$546.0M)

46434VBD1

Shares:17.9K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$546.0M)

922908363

VOO|922908363

Shares:851

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$546.0M)

316092709

Shares:6.3K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.0K	QoQ 0.00% (+0) YoY -7.04% (-910)	All Managers (Combined)	$544.7K	0.1% ($544.7K/$546.0M)	QoQ +13.42% (+$64.5K) YoY +0.48% (-$2.6K)
(cusip337344105)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$546.0M)	QoQ -3.22% (-$18.1K) YoY -2.39% (-$13.3K)
(cusip46429B655)✕	10.6K	QoQ +104.47% (+5.4K) YoY +97.65% (+5.2K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$546.0M)	QoQ +105.15% (+$277.3K) YoY +97.61% (+$267.2K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +2.87% (-171) YoY +1.64% (+99)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$546.0M)	QoQ -0.03% (-$205) YoY +48.30% (+$174.9K)
(cusip92206C771)✕	11.5K	QoQ -14.45% (-1.9K) YoY +6.61% (+713)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$546.0M)	QoQ -12.62% (-$76.9K) YoY +8.24% (+$40.6K)
(cusip464288588)✕	5.7K	QoQ +38.54% (+1.6K) YoY +29.80% (+1.3K)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$546.0M)	QoQ +41.72% (+$156.7K) YoY +31.71% (+$128.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$546.0M)	QoQ +5.13% (+$25.8K) YoY +5.54% (+$27.8K)
(VXFcusip922908652)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$546.0M)	QoQ -9.32% (-$53.2K) YoY -1.71% (-$9.0K)
(cusip46435G243)✕	20.5K	QoQ +0.15% (+32) YoY +5.13% (+1.0K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$546.0M)	QoQ +1.33% (+$6.8K) YoY +7.32% (+$35.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY +3.95% (+75)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$546.0M)	QoQ +13.11% (+$56.8K) YoY +35.36% (+$128.0K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$546.0M)	QoQ +10.02% (+$44.5K) YoY +25.64% (+$99.6K)
(cusip46434V878)✕	9.5K	QoQ -5.46% (-550) YoY -16.63% (-1.9K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$546.0M)	QoQ -4.95% (-$25.1K) YoY -16.40% (-$94.7K)
(USMVcusip46429B697)	5.1K	QoQ -0.75% (-39) YoY -12.80% (-754)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$546.0M)	QoQ +4.68% (-$21.5K) YoY -2.28% (-$11.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ -5.93% (-118) YoY -3.00% (-58)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$546.0M)	QoQ -20.37% (-$121.7K) YoY -20.75% (-$124.6K)
NIKE, Inc.(NKEcusip654106103)	7.3K	QoQ -31.82% (-3.4K) YoY -41.45% (-5.2K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$546.0M)	QoQ -42.80% (-$347.0K) YoY -60.45% (-$708.8K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -1.59% (-47) YoY -1.46% (-43)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$546.0M)	QoQ +29.75% (-$105.3K) YoY +70.68% (-$190.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ -1.48% (-114) YoY -28.14% (-3.0K)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$546.0M)	QoQ +13.07% (-$52.4K) YoY -1.12% (-$5.2K)
(cusip46434VBD1)✕	17.9K	QoQ +0.11% (+21) YoY -4.66% (-876)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$546.0M)	QoQ +0.51% (+$2.3K) YoY -3.35% (-$15.6K)
(VOOcusip922908363)	851	QoQ -5.33% (-48) YoY -11.63% (-112)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$546.0M)	QoQ -9.71% (-$47.1K) YoY -5.52% (-$25.6K)
(cusip316092709)✕	6.3K	QoQ -0.50% (-32) YoY NEW(+6.3K)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$546.0M)	QoQ -3.10% (-$13.9K) YoY NEW(+$433.8K)