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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33939L407

Shares:6.7K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$546.0M)

921943858

VEA|921943858

Shares:5.1K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$546.0M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$546.0M)

46436E858

Shares:10.9K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$546.0M)

31609A404

Shares:8.2K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$546.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$546.0M)

72201R775

Shares:2.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$546.0M)

69374H303

Shares:3.4K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$546.0M)

46434V860

Shares:4.7K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$546.0M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$546.0M)

46435U259

Shares:8.8K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$546.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:455

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$546.0M)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$546.0M)

46435U713

Shares:4.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$546.0M)

316092352

Shares:5.6K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$546.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$546.0M)

81369Y886

Shares:2.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$546.0M)

78467V103

Shares:7.6K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$546.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$546.0M)

92189F676

Shares:1.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L407)✕	6.7K	QoQ -0.05% (-4) YoY -0.22% (-15)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$546.0M)	QoQ +6.67% (-$16.4K) YoY -5.71% (-$15.9K)
(VEAcusip921943858)	5.1K	QoQ -7.35% (-402) YoY -31.38% (-2.3K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$546.0M)	QoQ -1.52% (-$4.0K) YoY -30.47% (-$112.9K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$546.0M)	QoQ +14.56% (+$32.6K) YoY +15.24% (+$33.9K)
(cusip46436E858)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$546.0M)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
(cusip31609A404)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$546.0M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ 0.00% (+0) YoY -15.31% (-400)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$546.0M)	QoQ +18.47% (+$37.7K) YoY +7.47% (-$16.8K)
(cusip72201R775)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$546.0M)	QoQ +2.26% (+$5.3K) YoY NEW(+$239.5K)
(cusip69374H303)✕	3.4K	QoQ +24.18% (+655) YoY -13.68% (-533)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$546.0M)	QoQ +19.12% (+$38.3K) YoY -10.76% (-$28.8K)
(cusip46434V860)✕	4.7K	QoQ +5.08% (+226) YoY -7.90% (-401)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$546.0M)	QoQ +5.48% (+$12.3K) YoY -7.96% (-$20.5K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ -3.96% (-132) YoY -50.24% (-3.2K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$546.0M)	QoQ +10.47% (-$21.7K) YoY -41.75% (-$164.1K)
(cusip46435U259)✕	8.8K	QoQ +0.11% (+10) YoY -4.47% (-414)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$546.0M)	QoQ +0.50% (+$1.1K) YoY -3.67% (-$8.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	455	QoQ +5.81% (+25) YoY NEW(+455)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$546.0M)	QoQ +0.40% (+$905) YoY NEW(+$225.3K)
PFIZER INC(PFEcusip717081103)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$546.0M)	QoQ -4.48% (-$10.5K) YoY -8.68% (-$21.2K)
(cusip46435U713)✕	4.9K	QoQ 0.00% (-0) YoY -1.00% (-50)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$546.0M)	QoQ -2.63% (-$6.0K) YoY +2.89% (-$6.3K)
(cusip316092352)✕	5.6K	QoQ +19.81% (+918) YoY NEW(+5.6K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$546.0M)	QoQ +3.51% (+$7.5K) YoY NEW(+$221.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -1.83% (-20) YoY -40.96% (-744)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$546.0M)	QoQ -12.32% (-$30.9K) YoY -51.56% (-$233.9K)
(cusip81369Y886)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$546.0M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
(cusip78467V103)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$546.0M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -4.55% (-62) YoY -2.69% (-36)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$546.0M)	QoQ -3.55% (-$7.9K) YoY -5.32% (-$12.0K)
(cusip92189F676)✕	1.0K	QoQ -10.25% (-115) YoY NEW(+1.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$546.0M)	QoQ -21.63% (-$58.7K) YoY NEW(+$212.7K)