Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $533 Million
  • Q1 2025

Schmidt P J Investment Management Inc has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.1M, Microsoft Corp with a value of $32.3M, Ishares Trust Ishares 5 10 Yea with a value of $25.9M, Ishares U.S. Treasury Bond ETF with a value of $24.3M, and Schneider National, Inc. with a value of $20M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $563M to 533M.

Schmidt P J Investment Management Inc is based out at Cedarburg, WI

Below you can find more details about Schmidt P J Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
ETFs: $168 Million
Technology: $103 Million
Healthcare: $61.9 Million
Industrials: $54.6 Million
Financial Services: $40.6 Million
Consumer Cyclical: $34.6 Million
Consumer Defensive: $30.8 Million
Communication Services: $19.2 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$34.1 Million 6.39% of portfolio
153,402
Q1 2025 Reduced 1.09%
$3.83T
$32.3 Million 6.06% of portfolio
86,036
Q1 2025 Added 0.68%
$0
$25.9 Million 4.86% of portfolio
493,742
Q1 2025 Added 0.07%
$0
$24.3 Million 4.56% of portfolio
1,057,469
Q1 2025 Added 0.16%
$2.47B
$20 Million 3.75% of portfolio
875,783
Q4 2024 Reduced 3.61%
$118B
$18.6 Million 3.48% of portfolio
111,012
Q1 2025 Reduced 0.92%
$1.18T
$16.8 Million 3.16% of portfolio
107,833
Q1 2025 Added 6.53%
$772B
$15.9 Million 2.99% of portfolio
19,282
Q1 2025 Reduced 1.06%
$2.36T
$14.4 Million 2.7% of portfolio
75,563
Q1 2025 Added 0.45%
$263B
$12.8 Million 2.39% of portfolio
24,387
Q1 2025 Reduced 1.76%
$584B
$12 Million 2.26% of portfolio
34,379
Q1 2025 Reduced 2.34%
$375B
$11.1 Million 2.07% of portfolio
64,875
Q1 2025 Reduced 0.24%
$0
$9.27 Million 1.74% of portfolio
46,021
Q1 2025 Reduced 5.24%
$220B
$9.03 Million 1.69% of portfolio
28,895
Q1 2025 Reduced 4.78%
$141B
$8.88 Million 1.67% of portfolio
125,289
Q1 2025 Added 0.25%
$198B
$8.38 Million 1.57% of portfolio
55,865
Q1 2025 Reduced 0.34%
$0
$7.93 Million 1.49% of portfolio
78,581
Q1 2025 Reduced 0.3%
$153B
$7.97 Million 1.49% of portfolio
21,403
Q1 2025 Reduced 1.52%
$0
$7.75 Million 1.45% of portfolio
328,186
Q1 2025 Reduced 3.13%
$138B
$7.38 Million 1.38% of portfolio
31,248
Q1 2025 Reduced 3.52%
$0
$7.31 Million 1.37% of portfolio
75,815
Q1 2025 Added 3.71%
$414B
$7.24 Million 1.36% of portfolio
7,650
Q1 2025 Added 4.82%
$336B
$7.2 Million 1.35% of portfolio
34,352
Q1 2025 Reduced 1.27%
$0
$7.06 Million 1.32% of portfolio
154,554
Q1 2025 Added 5.26%
$117B
$6.97 Million 1.31% of portfolio
34,563
Q1 2025 Reduced 0.37%
$630B
$6.79 Million 1.27% of portfolio
12,754
Q1 2025 Reduced 6.17%
$0
$6.78 Million 1.27% of portfolio
122,055
Q1 2025 Reduced 2.54%
$384B
$6.76 Million 1.27% of portfolio
18,434
Q1 2025 Reduced 0.52%
$151B
$6.24 Million 1.17% of portfolio
29,449
Q1 2025 Reduced 3.13%
$432B
$5.83 Million 1.09% of portfolio
53,748
Q1 2025 Added 0.25%
$0
$5.68 Million 1.06% of portfolio
212,869
Q1 2025 Reduced 8.53%
$53.3B
$5.24 Million 0.98% of portfolio
5,301
Q1 2025 Added 0.91%
$103B
$4.74 Million 0.89% of portfolio
27,470
Q1 2025 Reduced 3.98%
$0
$4.7 Million 0.88% of portfolio
33,438
Q1 2025 Added 2.55%
$0
$4.67 Million 0.88% of portfolio
94,178
Q1 2025 Added 0.06%
$542B
$4.54 Million 0.85% of portfolio
8,291
Q1 2025 Reduced 0.13%
$80.4B
$4.47 Million 0.84% of portfolio
18,021
Q1 2025 Reduced 3.23%
$222B
$4.45 Million 0.83% of portfolio
33,544
Q1 2025 Reduced 5.42%
$187B
$4.25 Million 0.8% of portfolio
8,542
Q1 2025 Reduced 8.83%
$0
$4.22 Million 0.79% of portfolio
8,994
Q1 2024 Added 3.38%
$0
$4.19 Million 0.78% of portfolio
7,448
Q1 2025 Reduced 7.43%
$59.7B
$4.04 Million 0.76% of portfolio
6,860
Q1 2025 Reduced 4.4%
$0
$3.23 Million 0.6% of portfolio
17,714
Q1 2025 Reduced 2.22%
$0
$3.16 Million 0.59% of portfolio
57,753
Q1 2025 Reduced 11.92%
$107B
$2.96 Million 0.55% of portfolio
13,589
Q1 2025 Reduced 8.04%
$128B
$2.83 Million 0.53% of portfolio
9,270
Q1 2025 Reduced 0.47%
$440B
$2.64 Million 0.49% of portfolio
15,895
Q1 2025 Reduced 1.47%
$0
$2.57 Million 0.48% of portfolio
64,765
Q1 2025 Reduced 3.32%
$0
$2.42 Million 0.45% of portfolio
46,170
Q1 2025 Reduced 21.23%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $533 Million
  • Prior Value $563 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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