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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$34.1 Million 6.39% of portfolio
153,402
Q1 2025 Reduced 1.09%
$3.75T
$32.3 Million 6.06% of portfolio
86,036
Q1 2025 Added 0.68%
$2.48B
$20 Million 3.75% of portfolio
875,783
Q4 2024 Reduced 3.61%
$113B
$18.6 Million 3.48% of portfolio
111,012
Q1 2025 Reduced 0.92%
$1.08T
$16.8 Million 3.16% of portfolio
107,833
Q1 2025 Added 6.53%
$748B
$15.9 Million 2.99% of portfolio
19,282
Q1 2025 Reduced 1.06%
$2.27T
$14.4 Million 2.7% of portfolio
75,563
Q1 2025 Added 0.45%
$283B
$12.8 Million 2.39% of portfolio
24,387
Q1 2025 Reduced 1.76%
$585B
$12 Million 2.26% of portfolio
34,379
Q1 2025 Reduced 2.34%
$373B
$11.1 Million 2.07% of portfolio
64,875
Q1 2025 Reduced 0.24%
$216B
$9.03 Million 1.69% of portfolio
28,895
Q1 2025 Reduced 4.78%
$145B
$8.88 Million 1.67% of portfolio
125,289
Q1 2025 Added 0.25%
$185B
$8.38 Million 1.57% of portfolio
55,865
Q1 2025 Reduced 0.34%
$831B
$8.16 Million 1.53% of portfolio
33,277
Q1 2025 Reduced 0.98%
$148B
$7.97 Million 1.49% of portfolio
21,403
Q1 2025 Reduced 1.52%
$145B
$7.38 Million 1.38% of portfolio
31,248
Q1 2025 Reduced 3.52%
$337B
$7.2 Million 1.35% of portfolio
34,352
Q1 2025 Reduced 1.27%
$125B
$6.97 Million 1.31% of portfolio
34,563
Q1 2025 Reduced 0.37%
$631B
$6.79 Million 1.27% of portfolio
12,754
Q1 2025 Reduced 6.17%
$380B
$6.76 Million 1.27% of portfolio
18,434
Q1 2025 Reduced 0.52%
$160B
$6.24 Million 1.17% of portfolio
29,449
Q1 2025 Reduced 3.13%
$406B
$5.83 Million 1.09% of portfolio
53,748
Q1 2025 Added 0.25%
$52.8B
$5.24 Million 0.98% of portfolio
5,301
Q1 2025 Added 0.91%
$102B
$4.74 Million 0.89% of portfolio
27,470
Q1 2025 Reduced 3.98%
$539B
$4.54 Million 0.85% of portfolio
8,291
Q1 2025 Reduced 0.13%
$79.8B
$4.47 Million 0.84% of portfolio
18,021
Q1 2025 Reduced 3.23%
$233B
$4.45 Million 0.83% of portfolio
33,544
Q1 2025 Reduced 5.42%
$165B
$4.25 Million 0.8% of portfolio
8,542
Q1 2025 Reduced 8.83%
$59.2B
$4.04 Million 0.76% of portfolio
6,860
Q1 2025 Reduced 4.4%
$103B
$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%
$409B
$2.64 Million 0.49% of portfolio
15,895
Q1 2025 Reduced 1.47%
$212B
$2.4 Million 0.45% of portfolio
26,735
Q4 2024 Added 0.24%
$474B
$2.13 Million 0.4% of portfolio
17,877
Q1 2025 Reduced 1.65%
$934B
$2.14 Million 0.4% of portfolio
8,276
Q1 2025 Reduced 2.3%
$271B
$1.67 Million 0.31% of portfolio
6,211
Q1 2025 Reduced 1.3%
$121B
$1.49 Million 0.28% of portfolio
3,337
Q1 2025 Reduced 7.82%
$61.7B
$1.42 Million 0.27% of portfolio
8,330
Q1 2025 Added 1.12%
$32.9B
$1.44 Million 0.27% of portfolio
13,182
Q1 2025 Reduced 0.36%
$300B
$1.17 Million 0.22% of portfolio
6,996
Q1 2025 Reduced 6.27%
$79.2B
$1.1 Million 0.21% of portfolio
6,279
Q4 2024 Reduced 1.89%
$1.07T
$1.13 Million 0.21% of portfolio
7,323
Q1 2025 Reduced 0.68%
$42.9B
$1.13 Million 0.21% of portfolio
7,201
Q1 2025 Reduced 1.36%
$147B
$1.06 Million 0.2% of portfolio
10,521
Q1 2025 Added 5.63%
$172B
$1.04 Million 0.19% of portfolio
2,044
Q1 2025 Reduced 1.26%
$113B
$946,000 0.18% of portfolio
6,769
Q1 2025 Added 1.67%
$123B
$936,000 0.18% of portfolio
1,932
Q1 2025 Added 2.17%
$38.7B
$922,000 0.17% of portfolio
12,300
Q4 2024 Reduced 3.04%
$159B
$852,000 0.16% of portfolio
2,736
Q1 2025 Reduced 2.04%

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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