Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

Schmidt P J Investment Management Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $577 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.3M, Apple Inc. with a value of $37M, Ishares Trust Ishares 5 10 Yea with a value of $26.2M, Schneider National, Inc. with a value of $25.9M, and Ishares U.S. Treasury Bond ETF with a value of $24.2M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $547M to 577M.

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 $577 Million
ETFs: $172 Million
Technology: $116 Million
Healthcare: $67.4 Million
Industrials: $62.6 Million
Financial Services: $47 Million
Consumer Cyclical: $36.4 Million
Consumer Defensive: $32.1 Million
Communication Services: $19.9 Million
Other: $22.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$439,000 0.08% of portfolio
18,763
Q3 2024 Reduced 10.29%
$0
$490,000 0.08% of portfolio
8,308
Q3 2024 Reduced 27.52%
$0
$434,000 0.08% of portfolio
5,973
Q3 2024 Reduced 1.87%
$0
$454,000 0.08% of portfolio
18,090
Q3 2024 Reduced 2.35%
$0
$474,000 0.08% of portfolio
899
Q2 2024 Reduced 6.65%
$0
$421,000 0.07% of portfolio
8,925
Q2 2024 Added 36.78%
$0
$426,000 0.07% of portfolio
4,454
Q3 2024 Added 1.25%
$0
$378,000 0.07% of portfolio
11,245
Q3 2024 Added 4.63%
$0
$395,000 0.07% of portfolio
16,239
Q2 2024 Reduced 9.27%
$0
$423,000 0.07% of portfolio
5,870
Q3 2024 New
$0
$358,000 0.06% of portfolio
1,511
Q3 2024 Added 0.87%
$0
$375,000 0.06% of portfolio
1,150
Q4 2023 Reduced 23.33%
$0
$362,000 0.06% of portfolio
632
Q3 2024 New
$0
$370,000 0.06% of portfolio
14,495
Q3 2024 Added 8.21%
$0
$336,000 0.06% of portfolio
5,659
Q3 2024 Reduced 13.52%
$0
$321,000 0.06% of portfolio
14,551
Q3 2024 New
$0
$288,000 0.05% of portfolio
5,466
Q3 2024 Reduced 25.93%
$0
$268,000 0.05% of portfolio
5,260
Q3 2024 Reduced 6.02%
$0
$285,000 0.05% of portfolio
6,920
Q3 2024 Added 4.61%
$0
$277,000 0.05% of portfolio
11,805
Q3 2024 Added 17.29%
$0
$213,000 0.04% of portfolio
4,392
Q2 2024 Reduced 17.01%
$0
$225,000 0.04% of portfolio
4,457
Q3 2024 Reduced 10.45%
$42B
$244,000 0.04% of portfolio
4,916
Q3 2024 Reduced 2.67%
$0
$234,000 0.04% of portfolio
10,562
Q3 2024 New
$0
$231,000 0.04% of portfolio
4,928
Q3 2024 Reduced 1.0%
$0
$257,000 0.04% of portfolio
5,681
Q2 2024 New
$0
$245,000 0.04% of portfolio
2,590
Q2 2024 New
$0
$248,000 0.04% of portfolio
3,384
Q3 2024 Reduced 7.14%
$0
$254,000 0.04% of portfolio
1,036
Q3 2024 New
$0
$214,000 0.04% of portfolio
5,872
Q3 2024 Reduced 5.53%
$0
$238,000 0.04% of portfolio
9,279
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $577 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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