Schmidt P J Investment Management Inc Reduced Holdings in Q3 2024

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-7.91K
- 89.61%
$295.44 - $355.81 $2.34M - $2.82M
917 $324K
GOOG
Alphabet Inc.

Communication Services
-258
- 0.25%
$149.54 - $192.66 $38.6K - $49.7K
105K $17.5M
MSFT
Microsoft Corp

Technology
-222
- 0.26%
$395.15 - $467.56 $87.7K - $104K
86.6K $37.3M
ROP
Roper Technologies Inc

Industrials
-869
- 10.64%
$515.25 - $576.55 $448K - $501K
7.3K $4.06M
NVDA
Nvidia Corp

Technology
-2.92K
- 4.94%
$98.91 - $134.91 $289K - $394K
56.3K $6.84M
LLY
Eli Lilly & CO

Healthcare
-60
- 0.31%
$772.14 - $960.02 $46.3K - $57.6K
19.1K $17M
HON
Honeywell International Inc

Industrials
-873
- 2.67%
$196.73 - $220.21 $172K - $192K
31.8K $6.57M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.65K
- 12.34%
$53.41 - $57.9 $516K - $559K
68.6K $3.97M
VGSH
Vanguard

ETFs
-3.15K
- 27.52%
$57.74 - $59.13 $182K - $186K
8.31K $490K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.96K
- 7.66%
$51.02 - $52.74 $253K - $261K
59.8K $3.15M
D
Dominion Energy, Inc

Utilities
-4K
- 46.71%
$48.01 - $58.53 $192K - $234K
4.56K $263K
DIS
Walt Disney CO

Communication Services
-1.44K
- 30.96%
$85.6 - $98.61 $123K - $142K
3.21K $309K
CVX
Chevron Corp

Energy
-500
- 5.99%
$137.88 - $161.97 $68.9K - $81K
7.84K $1.15M
DE
Deere & CO

Industrials
-439
- 40.24%
$344.84 - $418.0 $151K - $184K
652 $272K
GOOGL
Alphabet Inc.

Communication Services
-22
- 0.3%
$148.65 - $191.18 $3.27K - $4.21K
7.32K $1.21M
PEP
Pepsico Inc

Consumer Defensive
-2.48K
- 4.18%
$161.9 - $179.3 $402K - $445K
56.9K $9.67M
CDNS
Cadence Design Systems Inc

Technology
-51
- 2.6%
$246.84 - $321.11 $12.6K - $16.4K
1.91K $516K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-484
- 2.3%
$28.95 - $33.76 $14K - $16.3K
20.6K $610K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.24K
- 6.33%
$23.88 - $24.01 $77.4K - $77.8K
48K $1.15M
VEA
Vanguard Ftse Developed Market

ETFs
-1.91K
- 25.93%
$47.6 - $53.31 $91.1K - $102K
5.47K $288K
QCOM
Qualcomm Inc

Technology
-57
- 4.45%
$156.12 - $209.64 $8.9K - $11.9K
1.22K $208K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.15K
- 10.29%
$23.13 - $23.43 $49.8K - $50.4K
18.8K $439K
XLE
Energy Sector Spdr

ETFs
-148
- 1.85%
$84.35 - $93.39 $12.5K - $13.8K
7.86K $690K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-885
- 13.52%
$54.98 - $59.51 $48.7K - $52.7K
5.66K $336K
TFLO
Ishares Treasury Floating Rate

ETFs
-520
- 10.45%
$50.42 - $50.66 $26.2K - $26.3K
4.46K $225K
SBUX
Starbucks Corp

Consumer Cyclical
-1.23K
- 25.51%
$72.51 - $98.6 $89.2K - $121K
3.59K $350K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-337
- 6.02%
$50.63 - $51.11 $17.1K - $17.2K
5.26K $268K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-346
- 3.4%
$50.32 - $50.75 $17.4K - $17.6K
9.82K $498K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-260
- 7.14%
$68.53 - $74.13 $17.8K - $19.3K
3.38K $248K
BMY
Bristol Myers Squibb CO

Healthcare
-2.05K
- 21.59%
$39.66 - $51.75 $81.3K - $106K
7.45K $385K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-436
- 2.35%
$24.78 - $25.11 $10.8K - $10.9K
18.1K $454K
GPC
Genuine Parts CO

Consumer Cyclical
-75
- 2.24%
$131.04 - $147.11 $9.83K - $11K
3.28K $457K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-344
- 5.53%
$33.88 - $36.77 $11.7K - $12.6K
5.87K $214K
AME
Ametek Inc

Industrials
-13
- 0.58%
$152.74 - $176.01 $1.99K - $2.29K
2.24K $384K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-114
- 1.87%
$67.43 - $74.23 $7.69K - $8.46K
5.97K $434K
VZ
Verizon Communications Inc

Communication Services
-610
- 4.83%
$38.89 - $45.0 $23.7K - $27.5K
12K $539K
XOM
Exxon Mobil Corp

Energy
-155
- 0.83%
$109.72 - $119.0 $17K - $18.4K
18.6K $2.18M
SYY
Sysco Corp

Consumer Defensive
-885
- 6.52%
$69.16 - $78.98 $61.2K - $69.9K
12.7K $990K
IFRA
Ishares Tr

ETFs
-50
- 1.0%
$41.55 - $46.97 $2.08K - $2.35K
4.93K $231K
IAU
Ishares Gold Trust

ETFs
-135
- 2.67%
$44.06 - $50.5 $5.95K - $6.82K
4.92K $244K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-28
- 0.2%
$44.83 - $47.42 $1.26K - $1.33K
13.8K $650K
SO
Southern CO

Utilities
-45
- 1.69%
$77.0 - $90.52 $3.47K - $4.07K
2.61K $235K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-136
- 2.28%
$83.76 - $91.82 $11.4K - $12.5K
5.83K $532K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.84%
$453.41 - $572.44 $2.27K - $2.86K
590 $337K
ADI
Analog Devices Inc

Technology
-117
- 0.34%
$200.56 - $243.33 $23.5K - $28.5K
33.9K $7.81M
RGLD
Royal Gold Inc

Basic Materials
-3
- 0.12%
$125.01 - $146.5 $375 - $440
2.57K $361K
IYK
Ishares U.S. Consumer Staples

ETFs
-453
- 2.03%
$65.27 - $72.12 $29.6K - $32.7K
21.9K $1.54M
NKE
Nike, Inc.

Consumer Cyclical
-936
- 7.61%
$71.09 - $89.44 $66.5K - $83.7K
11.4K $1M
DUK
Duke Energy Corp

Utilities
-300
- 4.02%
$99.35 - $117.71 $29.8K - $35.3K
7.15K $824K
Activity Summary
Buys All Purchases 69 New Holdings 10 Increased Positions 59 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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