SCHMIDT P J INVESTMENT MANAGEMENT INC
213 holdingsFiling period: 2026-03-31Current AUM: $670.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 151.2K | $38.4M | $46.7M | 6.97% | -977 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 89.5K | $33.1M | $41.6M | 6.20% | +4.1K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 98.4K | $28.2M | $35.1M | 5.23% | -1,389 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 90.4K | $28.0M | $35.2M | 5.25% | -4,979 | 2026-03-31 |
| 5 | IGIB | ISHARES TR | 519.3K | $27.6M | $27.2M | 4.05% | +5.2K | 2026-03-31 |
| 6 | SNDR | SCHNEIDER NATIONAL INC | 834.0K | $22.0M | $29.8M | 4.44% | -20,945 | 2026-03-31 |
| 7 | GOVT | ISHARES TR | 824.4K | $18.9M | $18.5M | 2.76% | +6.1K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 19.0K | $17.4M | $21.8M | 3.25% | -818 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 77.0K | $16.0M | $20.9M | 3.12% | +251 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 71.8K | $12.5M | $14.4M | 2.15% | -779 | 2026-03-31 |
| 11 | NEE | NEXTERA ENERGY INC | 119.2K | $11.1M | $10.4M | 1.54% | -1,107 | 2026-03-31 |
| 12 | ADI | ANALOG DEVICES INC | 33.3K | $10.6M | $12.3M | 1.83% | -46 | 2026-03-31 |
| 13 | V | VISA INC | 32.3K | $9.8M | $11.8M | 1.76% | -241 | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 10.0K | $9.6M | $10.9M | 1.62% | +8 | 2026-03-31 |
| 15 | BBUS | J P MORGAN EXCHANGE TRADED F | 78.8K | $9.2M | $10.6M | 1.58% | +4.8K | 2026-03-31 |
| 16 | MGC | VANGUARD WORLD FD | 37.8K | $8.9M | $10.3M | 1.54% | -70 | 2026-03-31 |
| 17 | XLC | SELECT SECTOR SPDR TR | 80.4K | $8.9M | $8.7M | 1.30% | +412 | 2026-03-31 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | 194.4K | $8.9M | $8.7M | 1.30% | +12.6K | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 60.9K | $8.8M | $8.8M | 1.31% | +287 | 2026-03-31 |
| 20 | NANR | SPDR INDEX SHS FDS | 101.9K | $8.6M | $8.2M | 1.22% | -1,440 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 29.0K | $8.5M | $10.2M | 1.52% | +91 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP | 27.0K | $8.4M | $7.3M | 1.09% | +328 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 51.8K | $8.0M | $7.2M | 1.08% | -46 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 8.0K | $8.0M | $7.7M | 1.14% | -101 | 2026-03-31 |
| 25 | SYK | STRYKER CORPORATION | 23.2K | $7.6M | $7.6M | 1.13% | +377 | 2026-03-31 |
← Scroll →
Page 1 of 9