Schmidt P J Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 184Value: $546.0MLatest: 2025Q1

SCHMIDT P J INVESTMENT MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

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Apple Inc.

AAPL|037833100

Shares:153.4K

Value:$34.1M

% of Portfolio:6.2% ($34.1M/$546.0M)

MICROSOFT CORP

MSFT|594918104

Shares:86.0K

Value:$32.3M

% of Portfolio:5.9% ($32.3M/$546.0M)

464288638

Shares:493.7K

Value:$25.9M

% of Portfolio:4.7% ($25.9M/$546.0M)

46429B267

Shares:1.1M

Value:$24.3M

% of Portfolio:4.5% ($24.3M/$546.0M)

Schneider National, Inc.

SNDR|80689H102

Shares:875.8K

Value:$20.0M

% of Portfolio:3.7% ($20.0M/$546.0M)

Broadcom Inc.

AVGO|11135F101

Shares:111.0K

Value:$18.6M

% of Portfolio:3.4% ($18.6M/$546.0M)

Alphabet Inc.

GOOG|02079K107

Shares:107.8K

Value:$16.8M

% of Portfolio:3.1% ($16.8M/$546.0M)

ELI LILLY & Co

LLY|532457108

Shares:19.3K

Value:$15.9M

% of Portfolio:2.9% ($15.9M/$546.0M)

AMAZON COM INC

AMZN|023135106

Shares:75.6K

Value:$14.4M

% of Portfolio:2.6% ($14.4M/$546.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.4K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$546.0M)

VISA INC.

V|92826C839

Shares:34.4K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$546.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.9K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$546.0M)

BlackRock, Inc.

BLK|09290D101

Shares:10.3K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$546.0M)

921910873

MGC|921910873

Shares:46.0K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$546.0M)

MCDONALDS CORP

MCD|580135101

Shares:28.9K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$546.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:125.3K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$546.0M)

PEPSICO INC

PEP|713448108

Shares:55.9K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$546.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.3K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$546.0M)

STRYKER CORP

SYK|863667101

Shares:21.4K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$546.0M)

46641Q399

BBUS|46641Q399

Shares:78.6K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	153.4K	QoQ -1.09% (-1.7K) YoY -3.62% (-5.8K)	All Managers (Combined)	$34.1M	6.2% ($34.1M/$546.0M)	QoQ -12.26% (-$4.8M) YoY +24.84% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	86.0K	QoQ +0.68% (-582) YoY -0.45% (-390)	All Managers (Combined)	$32.3M	5.9% ($32.3M/$546.0M)	QoQ -10.33% (-$3.7M) YoY -11.17% (-$4.1M)
(cusip464288638)✕	493.7K	QoQ +0.07% (+348) YoY +4.26% (+20.2K)	All Managers (Combined)	$25.9M	4.7% ($25.9M/$546.0M)	QoQ +2.03% (+$516.6K) YoY +6.12% (+$1.5M)
(cusip46429B267)✕	1.1M	QoQ +0.15% (+1.6K) YoY +8.78% (+85.4K)	All Managers (Combined)	$24.3M	4.5% ($24.3M/$546.0M)	QoQ +0.17% (+$43.1K) YoY +9.81% (+$2.2M)
Schneider National, Inc.(SNDRcusip80689H102)	875.8K	QoQ 0.00% (-0) YoY -15.14% (-156.3K)	All Managers (Combined)	$20.0M	3.7% ($20.0M/$546.0M)	QoQ -21.96% (-$5.6M) YoY -14.35% (-$3.4M)
Broadcom Inc.(AVGOcusip11135F101)	111.0K	QoQ -0.92% (-1.0K) YoY +849.71% (+99.3K)	All Managers (Combined)	$18.6M	3.4% ($18.6M/$546.0M)	QoQ -28.44% (-$7.4M) YoY +19.97% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	107.8K	QoQ +6.53% (-6.6K) YoY +0.89% (+957)	All Managers (Combined)	$16.8M	3.1% ($16.8M/$546.0M)	QoQ -12.60% (-$2.4M) YoY +3.52% (+$573.8K)
ELI LILLY & Co(LLYcusip532457108)	19.3K	QoQ -1.05% (-206) YoY -0.07% (-15)	All Managers (Combined)	$15.9M	2.9% ($15.9M/$546.0M)	QoQ +5.85% (-$880.8K) YoY +6.08% (-$913.3K)
AMAZON COM INC(AMZNcusip023135106)	75.6K	QoQ +0.44% (-338) YoY -1.08% (-826)	All Managers (Combined)	$14.4M	2.6% ($14.4M/$546.0M)	QoQ -12.88% (-$2.1M) YoY +4.33% (-$597.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.4K	QoQ -1.75% (-436) YoY -9.33% (-2.5K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$546.0M)	QoQ +1.71% (-$215.7K) YoY -4.01% (-$534.0K)
VISA INC.(Vcusip92826C839)	34.4K	QoQ -2.33% (-822) YoY -6.25% (-2.3K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$546.0M)	QoQ +8.30% (-$923.4K) YoY +17.72% (-$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.9K	QoQ -0.23% (-155) YoY -3.86% (-2.6K)	All Managers (Combined)	$11.1M	2.0% ($11.1M/$546.0M)	QoQ +1.40% (-$153.6K) YoY +0.97% (-$106.7K)
BlackRock, Inc.(BLKcusip09290D101)	10.3K	QoQ -0.47% (-49) YoY NEW(+10.3K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$546.0M)	QoQ -8.10% (-$859.6K) YoY NEW(+$9.7M)
(MGCcusip921910873)	46.0K	QoQ -5.24% (-2.5K) YoY -1.82% (-856)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$546.0M)	QoQ -10.27% (-$1.1M) YoY +5.79% (-$507.9K)
MCDONALDS CORP(MCDcusip580135101)	28.9K	QoQ -4.77% (-1.4K) YoY -9.30% (-3.0K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$546.0M)	QoQ +2.60% (-$229.4K) YoY +0.47% (-$42.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	125.3K	QoQ +0.25% (-316) YoY -8.02% (-10.9K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$546.0M)	QoQ -0.86% (-$77.6K) YoY +2.01% (-$175.6K)
PEPSICO INC(PEPcusip713448108)	55.9K	QoQ -0.33% (-188) YoY -5.86% (-3.5K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$546.0M)	QoQ -1.72% (-$147.1K) YoY -19.35% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.3K	QoQ -0.98% (-330) YoY -5.26% (-1.9K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$546.0M)	QoQ +1.32% (-$106.9K) YoY +16.01% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	21.4K	QoQ -1.52% (-331) YoY -8.05% (-1.9K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$546.0M)	QoQ +1.81% (-$142.1K) YoY -4.35% (-$363.2K)
(BBUScusip46641Q399)	78.6K	QoQ -0.30% (-238) YoY +15.22% (+10.4K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$546.0M)	QoQ -5.03% (-$420.5K) YoY +23.10% (+$1.5M)