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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$9.27 Million 1.74% of portfolio
46,021
Q1 2025 Reduced 5.24%
$0
$7.93 Million 1.49% of portfolio
78,581
Q1 2025 Reduced 0.3%
$0
$7.75 Million 1.45% of portfolio
328,186
Q1 2025 Reduced 3.13%
$0
$7.31 Million 1.37% of portfolio
75,815
Q1 2025 Added 3.71%
$0
$7.06 Million 1.32% of portfolio
154,554
Q1 2025 Added 5.26%
$0
$6.78 Million 1.27% of portfolio
122,055
Q1 2025 Reduced 2.54%
$0
$5.68 Million 1.06% of portfolio
212,869
Q1 2025 Reduced 8.53%
$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%
$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%
$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%
$0
$2.57 Million 0.48% of portfolio
64,765
Q1 2025 Reduced 3.32%
$0
$1.98 Million 0.37% of portfolio
79,080
Q1 2025 Added 11.76%
$0
$1.46 Million 0.27% of portfolio
23,410
Q1 2025 Added 18.54%
$0
$1.15 Million 0.22% of portfolio
49,838
Q1 2025 Reduced 18.98%
$0
$1.13 Million 0.21% of portfolio
9,667
Q1 2025 Added 13.76%
$105B
$1.14 Million 0.21% of portfolio
3,950
Q4 2023 Reduced 7.06%
$0
$1.13 Million 0.21% of portfolio
22,832
Q1 2025 Added 13.4%
$0
$1.05 Million 0.2% of portfolio
20,453
Q1 2025 Added 8.17%
$0
$993,000 0.19% of portfolio
22,798
Q1 2025 Added 1.62%
$0
$961,000 0.18% of portfolio
9,121
Q1 2025 Reduced 4.75%
$0
$975,000 0.18% of portfolio
4,723
Q1 2025 Reduced 7.81%
$0
$932,000 0.17% of portfolio
12,697
Q1 2025 Added 0.02%
$0
$895,000 0.17% of portfolio
10,599
Q1 2025 Added 4.59%
$0
$855,000 0.16% of portfolio
11,957
Q1 2025 Reduced 45.07%
$0
$818,000 0.15% of portfolio
35,026
Q1 2025 Added 71.4%
$0
$788,000 0.15% of portfolio
28,215
Q1 2025 Reduced 11.97%
$0
$765,000 0.14% of portfolio
5,242
Q1 2025 Reduced 25.34%
$0
$762,000 0.14% of portfolio
6,000
Q2 2022 Reduced 18.92%
$0
$668,000 0.13% of portfolio
21,742
Q1 2025 Reduced 13.69%
$0
$714,000 0.13% of portfolio
7,647
Q1 2025 Reduced 0.03%
$0
$624,000 0.12% of portfolio
6,886
Q1 2025 Reduced 0.22%
$0
$650,000 0.12% of portfolio
6,643
Q1 2025 Reduced 0.78%
$0
$607,000 0.11% of portfolio
13,176
Q1 2025 Reduced 1.44%
$0
$512,000 0.1% of portfolio
20,521
Q1 2025 Added 0.16%
$0
$516,000 0.1% of portfolio
3,000
Q1 2023 Reduced 3.72%
$0
$532,000 0.1% of portfolio
5,675
Q1 2025 Added 38.55%
$0
$532,000 0.1% of portfolio
11,497
Q1 2025 Reduced 14.45%
$0
$543,000 0.1% of portfolio
4,493
Q4 2023 Reduced 3.95%
$0
$541,000 0.1% of portfolio
10,598
Q1 2025 Added 104.48%
$0
$555,000 0.1% of portfolio
3,627
Q1 2025 Reduced 0.03%
$0
$482,000 0.09% of portfolio
9,513
Q1 2025 Reduced 5.47%
$0
$480,000 0.09% of portfolio
5,134
Q1 2025 Reduced 0.75%
$0
$403,000 0.08% of portfolio
16,015
Q1 2025 Reduced 8.04%
$0
$408,000 0.08% of portfolio
8,925
Q2 2024 Added 36.78%

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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