Schmidt P J Investment Management Inc Reduced Holdings in Q4 2024

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-105
- 0.58%
N/A
18.1K $3.3M
BMY
Bristol Myers Squibb CO

Healthcare
-971
- 13.03%
$51.92 - $59.94 $50.4K - $58.2K
6.48K $366K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-392
- 5.53%
$100.18 - $109.1 $39.3K - $42.8K
6.7K $702K
ITA
Ishares Tr

ETFs
-4
- 0.11%
$144.31 - $157.31 $577 - $629
3.63K $527K
IBMO
Ishares Tr Ibonds December 202

ETFs
-450
- 4.85%
$25.4 - $25.62 $11.4K - $11.5K
8.83K $224K
ACN
Accenture PLC

Technology
-20
- 2.18%
$343.9 - $376.86 $6.88K - $7.54K
897 $315K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-209
- 1.16%
$25.0 - $25.11 $5.23K - $5.25K
17.9K $447K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-77
- 1.46%
$50.73 - $51.08 $3.91K - $3.93K
5.18K $263K
FISV
Fiserv Inc

Technology
-25
- 0.87%
N/A
2.86K $358K
TFLO
Ishares Treasury Floating Rate

ETFs
-12
- 0.27%
$50.37 - $50.63 $604 - $608
4.45K $224K
DE
Deere & CO

Industrials
-2
- 0.31%
$389.45 - $466.0 $779 - $932
650 $275K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-262
- 1.37%
$52.0 - $55.66 $13.6K - $14.6K
18.9K $1.01M
ALL
Allstate Corp

Financial Services
-26
- 0.77%
$181.25 - $208.2 $4.71K - $5.41K
3.37K $650K
AME
Ametek Inc

Industrials
-37
- 1.65%
$165.89 - $197.38 $6.14K - $7.3K
2.2K $396K
XLK
Technology Sector Spdr

ETFs
-103
- 1.97%
$220.26 - $241.44 $22.7K - $24.9K
5.12K $1.19M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-121
- 1.89%
$178.39 - $215.0 $21.6K - $26K
6.28K $1.21M
GWW
W.W. Grainger, Inc.

Industrials
-49
- 0.92%
$1023.06 - $1220.93 $50.1K - $59.8K
5.25K $5.54M
CRWD
Crowd Strike Holdings, Inc.

Technology
-70
- 7.87%
$275.15 - $388.2 $19.3K - $27.2K
820 $280K
BSX
Boston Scientific Corp

Healthcare
-230
- 2.26%
$83.62 - $91.5 $19.2K - $21K
9.96K $889K
DIS
Walt Disney CO

Communication Services
-74
- 2.3%
$92.39 - $117.6 $6.84K - $8.7K
3.14K $349K
IGM
Ishares Expanded Tech Sector E

ETFs
-19
- 0.27%
$94.19 - $106.95 $1.79K - $2.03K
6.9K $704K
WMT
Walmart Inc.

Consumer Defensive
-105
- 1.74%
$79.1 - $95.7 $8.31K - $10K
5.94K $537K
MGC
Vanguard Mega Cap ETF

ETFs
-1.12K
- 2.25%
$204.21 - $220.18 $228K - $246K
48.6K $10.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-15
- 0.19%
$570.51 - $610.59 $8.56K - $9.16K
8.05K $4.74M
BX
Blackstone Inc.

Financial Services
-94
- 1.39%
$148.45 - $199.05 $14K - $18.7K
6.66K $1.15M
ADP
Automatic Data Processing Inc

Industrials
-105
- 1.11%
$280.08 - $307.97 $29.4K - $32.3K
9.31K $2.73M
COST
Costco Wholesale Corp

Consumer Defensive
-83
- 1.12%
$873.59 - $994.69 $72.5K - $82.6K
7.3K $6.69M
CRM
Salesforce, Inc.

Technology
-643
- 9.27%
$270.87 - $367.87 $174K - $237K
6.29K $2.1M
MA
Mastercard Inc

Financial Services
-54
- 0.65%
$491.3 - $536.15 $26.5K - $29K
8.3K $4.37M
HON
Honeywell International Inc

Industrials
-1.39K
- 4.38%
$202.84 - $236.0 $282K - $328K
30.4K $6.87M
NVDA
Nvidia Corp

Technology
-2.68K
- 4.76%
$117.0 - $148.88 $313K - $399K
53.6K $7.2M
JPM
Jpmorgan Chase & CO

Financial Services
-1.26K
- 3.61%
$205.18 - $250.29 $258K - $315K
33.6K $8.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-326
- 3.71%
$213.65 - $479.86 $69.6K - $156K
8.47K $3.42M
V
Visa Inc.

Financial Services
-1.11K
- 3.05%
$273.87 - $320.91 $303K - $355K
35.2K $11.1M
GOOG
Alphabet Inc.

Communication Services
-3.64K
- 3.47%
$163.08 - $198.16 $594K - $722K
101K $19.3M
AAPL
Apple Inc.

Technology
-3.72K
- 2.34%
$221.69 - $259.02 $825K - $964K
155K $38.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.74K
- 2.26%
$180.88 - $232.93 $314K - $404K
75.2K $16.5M
AVGO
Broadcom Inc.

Technology
-4.29K
- 3.68%
$159.67 - $250.0 $684K - $1.07M
112K $26M
Activity Summary
Buys All Purchases 57 New Holdings 4 Increased Positions 53 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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