SCHMIDT P J INVESTMENT MANAGEMENT INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
186Est Stock Holding Value:
$529,996,602Top Stock Holdings By Sector
Portfolio Stock Holdings - SCHMIDT P J INVESTMENT MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 86,426 | $36,361,147 | 6.86% | -1,500 | -$631,080 | -1.71% |
| AAPL | 159,171 | $27,294,643 | 5.15% | +1,955 | +$335,243 | +1.24% |
| IGIB | 473,526 | $24,433,942 | 4.61% | +30,152 | +$1,555,843 | +6.80% |
| SNDR | 1,032,059 | $23,365,816 | 4.41% | -45,000 | -$1,018,800 | -4.18% |
| GOVT | 972,041 | $22,133,374 | 4.18% | +75,215 | +$1,712,646 | +8.39% |
| GOOG | 106,876 | $16,272,940 | 3.07% | -693 | -$105,516 | -0.64% |
| AVGO | 11,689 | $15,492,717 | 2.92% | +10 | +$13,254 | +0.09% |
| LLY | 19,297 | $15,012,294 | 2.83% | -971 | -$755,399 | -4.79% |
| AMZN | 76,389 | $13,779,048 | 2.60% | -3,027 | -$546,010 | -3.81% |
| UNH | 26,898 | $13,306,441 | 2.51% | +708 | +$350,248 | +2.70% |
| PG | 67,484 | $10,949,279 | 2.07% | -296 | -$48,026 | -0.44% |
| PEP | 59,348 | $10,386,493 | 1.96% | +1,038 | +$181,660 | +1.78% |
| V | 36,673 | $10,234,701 | 1.93% | -703 | -$196,193 | -1.88% |
| BLK | 10,885 | $9,074,825 | 1.71% | -80 | -$66,696 | -0.73% |
| MCD | 31,860 | $8,982,927 | 1.69% | -866 | -$244,169 | -2.65% |
| MGC | 46,877 | $8,759,905 | 1.65% | +506 | +$94,556 | +1.09% |
| UNP | 35,418 | $8,710,349 | 1.64% | -852 | -$209,532 | -2.35% |
| NEE | 136,225 | $8,706,140 | 1.64% | +1,601 | +$102,320 | +1.19% |
| SYK | 23,278 | $8,330,498 | 1.57% | -283 | -$101,277 | -1.20% |
| NANR | 133,421 | $7,282,118 | 1.37% | +2,942 | +$160,574 | +2.25% |
| HD | 18,881 | $7,242,752 | 1.37% | -218 | -$83,625 | -1.14% |
| JPM | 35,128 | $7,036,138 | 1.33% | -621 | -$124,386 | -1.74% |
| HON | 33,182 | $6,810,606 | 1.29% | -336 | -$68,964 | -1.00% |
| FNDX | 98,230 | $6,619,720 | 1.25% | -527 | -$35,515 | -0.53% |
| ADI | 33,389 | $6,604,010 | 1.25% | +1,220 | +$241,304 | +3.79% |
| ABBV | 35,937 | $6,544,128 | 1.23% | -341 | -$62,096 | -0.94% |
| BBUS | 68,197 | $6,439,843 | 1.22% | +26,692 | +$2,520,526 | +64.31% |
| BRK.B | 14,305 | $6,015,539 | 1.14% | -152 | -$63,919 | -1.05% |
| TMO | 10,062 | $5,848,135 | 1.10% | -111 | -$64,514 | -1.09% |
| BAB | 213,932 | $5,679,895 | 1.07% | +11,350 | +$301,343 | +5.60% |
| COST | 7,492 | $5,488,864 | 1.04% | -116 | -$84,985 | -1.52% |
| FBND | 120,558 | $5,462,483 | 1.03% | +18,234 | +$826,183 | +17.82% |
| NVDA | 5,948 | $5,374,375 | 1.01% | -105 | -$94,874 | -1.73% |
| GWW | 5,194 | $5,283,856 | 1.00% | -73 | -$74,263 | -1.39% |
| ITW | 19,545 | $5,244,510 | 0.99% | -86 | -$23,076 | -0.44% |
| COWZ | 81,932 | $4,761,069 | 0.90% | +1,617 | +$93,964 | +2.01% |
| ABT | 40,709 | $4,626,985 | 0.87% | -3,958 | -$449,866 | -8.86% |
| VTEB | 90,133 | $4,560,730 | 0.86% | +1,723 | +$87,184 | +1.95% |
| ROP | 7,909 | $4,435,684 | 0.84% | -95 | -$53,280 | -1.19% |
| ICE | 32,030 | $4,401,883 | 0.83% | -295 | -$40,542 | -0.91% |
| IVV | 8,283 | $4,354,622 | 0.82% | -116 | -$60,985 | -1.38% |
| XLC | 51,644 | $4,217,249 | 0.80% | +42,938 | +$3,506,317 | +493.20% |
| MA | 8,354 | $4,023,036 | 0.76% | -373 | -$179,626 | -4.27% |
| QQQ | 8,994 | $3,993,426 | 0.75% | +294 | +$130,539 | +3.38% |
| VIG | 20,253 | $3,698,400 | 0.70% | +1,678 | +$306,420 | +9.03% |
| IGSB | 71,763 | $3,680,007 | 0.69% | -13,678 | -$701,408 | -16.01% |
| MRK | 26,670 | $3,519,106 | 0.66% | +19 | +$2,507 | +0.07% |
| AMT | 15,720 | $3,106,115 | 0.59% | +869 | +$171,706 | +5.85% |
| ACN | 8,566 | $2,969,061 | 0.56% | -64 | -$22,183 | -0.74% |
| JNJ | 18,212 | $2,880,956 | 0.54% | -2,212 | -$349,916 | -10.83% |
| ADP | 9,605 | $2,398,753 | 0.45% | - | - | - |
| IQLT | 60,048 | $2,381,504 | 0.45% | +10,616 | +$421,031 | +21.48% |
| XOM | 18,722 | $2,176,245 | 0.41% | -239 | -$27,781 | -1.26% |
| CRM | 6,896 | $2,076,937 | 0.39% | +55 | +$16,565 | +0.80% |
| XLV | 11,673 | $1,724,452 | 0.33% | +367 | +$54,217 | +3.25% |
| LMT | 3,572 | $1,624,796 | 0.31% | +158 | +$71,869 | +4.63% |
| TSLA | 9,126 | $1,604,260 | 0.30% | +954 | +$167,704 | +11.67% |
| IYK | 22,618 | $1,518,573 | 0.29% | +349 | +$23,432 | +1.57% |
| IBTE | 56,811 | $1,360,055 | 0.26% | -3,507 | -$83,958 | -5.81% |
| PNC | 8,399 | $1,357,278 | 0.26% | -16 | -$2,586 | -0.19% |
| SUSC | 57,138 | $1,313,603 | 0.25% | +922 | +$21,197 | +1.64% |
| CVX | 8,304 | $1,309,873 | 0.25% | -1,014 | -$159,948 | -10.88% |
| WEC | 15,509 | $1,273,599 | 0.24% | -1,239 | -$101,747 | -7.40% |
| SCHG | 13,435 | $1,245,693 | 0.24% | +6,036 | +$559,658 | +81.58% |
| NKE | 12,475 | $1,172,401 | 0.22% | -435 | -$40,881 | -3.37% |
| CCI | 10,596 | $1,121,375 | 0.21% | -320 | -$33,866 | -2.93% |
| PANW | 3,934 | $1,117,767 | 0.21% | +199 | +$56,542 | +5.33% |
| SYY | 13,695 | $1,111,760 | 0.21% | -1,536 | -$124,692 | -10.08% |
| GOOGL | 7,350 | $1,109,336 | 0.21% | +70 | +$10,565 | +0.96% |
| YUM | 7,300 | $1,012,145 | 0.19% | -1,479 | -$205,063 | -16.85% |
| XLK | 4,826 | $1,005,111 | 0.19% | - | - | - |
| VGSH | 17,263 | $1,002,462 | 0.19% | -5,810 | -$337,387 | -25.18% |
| DUK | 10,273 | $993,502 | 0.19% | -659 | -$63,732 | -6.03% |
| SPGI | 2,264 | $963,219 | 0.18% | -65 | -$27,654 | -2.79% |
| JPSE | 20,436 | $923,707 | 0.17% | +2,218 | +$100,254 | +12.17% |
| SCHD | 11,377 | $917,328 | 0.17% | +965 | +$77,808 | +9.27% |
| BX | 6,777 | $890,294 | 0.17% | -15 | -$1,971 | -0.22% |
| PTLC | 17,648 | $842,163 | 0.16% | +10,055 | +$479,825 | +132.42% |
| AMGN | 2,881 | $819,126 | 0.15% | +782 | +$222,338 | +37.26% |
| PXE | 22,828 | $817,242 | 0.15% | +992 | +$35,514 | +4.54% |
| GLD | 3,950 | $812,594 | 0.15% | - | - | - |
| GIS | 11,477 | $803,046 | 0.15% | -3,140 | -$219,706 | -21.48% |
| BMY | 13,487 | $731,400 | 0.14% | -2,675 | -$145,065 | -16.55% |
| IUSG | 6,000 | $703,260 | 0.13% | - | - | - |
| BSX | 10,142 | $694,626 | 0.13% | -1,283 | -$87,873 | -11.23% |
| XLE | 7,217 | $681,357 | 0.13% | -659 | -$62,216 | -8.37% |
| BND | 9,287 | $674,515 | 0.13% | +4,393 | +$319,064 | +89.76% |
| PFF | 20,846 | $671,867 | 0.13% | +3,467 | +$111,741 | +19.95% |
| ESGV | 6,997 | $652,050 | 0.12% | +1,024 | +$95,427 | +17.14% |
| FDIS | 7,729 | $637,488 | 0.12% | +1,423 | +$117,369 | +22.57% |
| PPA | 6,146 | $624,249 | 0.12% | +23 | +$2,336 | +0.38% |
| IUSB | 13,584 | $619,295 | 0.12% | +2,863 | +$130,524 | +26.70% |
| ALL | 3,548 | $613,839 | 0.12% | -334 | -$57,785 | -8.60% |
| SMLF | 9,442 | $600,322 | 0.11% | +9,442 | +$600,322 | Open |
| CDNS | 1,928 | $600,148 | 0.11% | +71 | +$22,101 | +3.82% |
| ICSH | 11,411 | $576,940 | 0.11% | -749 | -$37,869 | -6.16% |
| DIS | 4,664 | $570,687 | 0.11% | -5,169 | -$632,479 | -52.57% |
| FUTY | 13,402 | $568,513 | 0.11% | +1,215 | +$51,540 | +9.97% |
| VCIT | 7,002 | $563,731 | 0.11% | -90 | -$7,246 | -1.27% |
| QQEW | 4,493 | $556,683 | 0.11% | - | - | - |
| GPC | 3,550 | $550,002 | 0.10% | -800 | -$123,944 | -18.39% |
| CMCSA | 12,537 | $543,479 | 0.10% | -488 | -$21,155 | -3.75% |
| VZ | 12,919 | $542,081 | 0.10% | -990 | -$41,540 | -7.12% |
| IGM | 6,198 | $537,119 | 0.10% | +144 | +$12,479 | +2.38% |
| VXF | 3,000 | $525,810 | 0.10% | - | - | - |
| EPD | 17,760 | $518,237 | 0.10% | - | - | - |
| ADBE | 1,021 | $515,197 | 0.10% | -194 | -$97,892 | -15.97% |
| CHD | 4,801 | $500,792 | 0.09% | - | - | - |
| USMV | 5,888 | $492,119 | 0.09% | -4,452 | -$372,098 | -43.06% |
| VMBS | 10,784 | $491,858 | 0.09% | +2,243 | +$102,303 | +26.26% |
| VRNS | 10,250 | $483,493 | 0.09% | - | - | - |
| LULU | 1,231 | $480,890 | 0.09% | +149 | +$58,207 | +13.77% |
| SUSB | 19,518 | $477,801 | 0.09% | -2,391 | -$58,532 | -10.91% |
| IBTF | 20,468 | $475,472 | 0.09% | +1,029 | +$23,904 | +5.29% |
| SBUX | 5,151 | $470,750 | 0.09% | -113 | -$10,327 | -2.15% |
| IBDQ | 18,778 | $465,882 | 0.09% | -253 | -$6,277 | -1.33% |
| VOO | 963 | $462,914 | 0.09% | +963 | +$462,914 | Open |
| FI | 2,888 | $461,560 | 0.09% | - | - | - |
| ITA | 3,480 | $459,116 | 0.09% | +233 | +$30,740 | +7.18% |
| MO | 10,506 | $458,272 | 0.09% | +815 | +$35,550 | +8.41% |
| DHR | 1,816 | $453,492 | 0.09% | - | - | - |
| D | 9,056 | $445,465 | 0.08% | -2,539 | -$124,893 | -21.90% |
| DE | 1,071 | $439,903 | 0.08% | -68 | -$27,930 | -5.97% |
| GD | 1,549 | $437,577 | 0.08% | -250 | -$70,623 | -13.90% |
| IBDS | 17,898 | $425,972 | 0.08% | +15 | +$357 | +0.08% |
| EMR | 3,696 | $419,200 | 0.08% | - | - | - |
| FHLC | 5,898 | $411,503 | 0.08% | -265 | -$18,489 | -4.30% |
| JEPI | 7,072 | $409,186 | 0.08% | +1,061 | +$61,389 | +17.65% |
| AME | 2,233 | $408,416 | 0.08% | +44 | +$8,048 | +2.01% |
| VRTX | 968 | $404,634 | 0.08% | +58 | +$24,245 | +6.37% |
| MBB | 4,372 | $404,060 | 0.08% | +23 | +$2,126 | +0.53% |
| META | 823 | $399,632 | 0.08% | +110 | +$53,414 | +15.43% |
| KO | 6,423 | $392,959 | 0.07% | -256 | -$15,662 | -3.83% |
| PAYX | 3,163 | $388,416 | 0.07% | -150 | -$18,420 | -4.53% |
| IBDR | 15,971 | $380,908 | 0.07% | +205 | +$4,889 | +1.30% |
| IBDT | 15,086 | $375,717 | 0.07% | +3,924 | +$97,727 | +35.15% |
| FIVE | 2,063 | $374,187 | 0.07% | -18 | -$3,265 | -0.86% |
| VEA | 7,380 | $370,255 | 0.07% | +7,380 | +$370,255 | Open |
| TRV | 1,605 | $369,375 | 0.07% | - | - | - |
| IBM | 1,895 | $361,869 | 0.07% | - | - | - |
| WMT | 6,016 | $360,960 | 0.07% | +349 | +$20,940 | +6.16% |
| IWV | 1,150 | $345,092 | 0.07% | - | - | - |
| VB | 1,498 | $342,428 | 0.06% | +88 | +$20,116 | +6.24% |
| MUB | 3,048 | $327,965 | 0.06% | +231 | +$24,856 | +8.20% |
| HYMB | 12,740 | $327,291 | 0.06% | +12,740 | +$327,291 | Open |
| NUDM | 10,459 | $324,961 | 0.06% | +688 | +$21,376 | +7.04% |
| MDLZ | 4,630 | $324,100 | 0.06% | -1,608 | -$112,560 | -25.78% |
| RGLD | 2,643 | $321,944 | 0.06% | - | - | - |
| PYLD | 12,196 | $314,169 | 0.06% | +12,196 | +$314,169 | Open |
| FDVV | 6,931 | $314,044 | 0.06% | +1,441 | +$65,292 | +26.25% |
| SPYX | 6,525 | $279,270 | 0.05% | - | - | - |
| GUNR | 6,757 | $277,510 | 0.05% | +126 | +$5,175 | +1.90% |
| FLOT | 5,362 | $273,784 | 0.05% | +5,362 | +$273,784 | Open |
| MDT | 3,095 | $269,729 | 0.05% | -68 | -$5,926 | -2.15% |
| CRWD | 840 | $269,296 | 0.05% | +65 | +$20,838 | +8.39% |
| PM | 2,935 | $268,905 | 0.05% | -1,965 | -$180,033 | -40.10% |
| PTNQ | 3,896 | $267,577 | 0.05% | +3,896 | +$267,577 | Open |
| TFLO | 5,072 | $257,100 | 0.05% | - | - | - |
| SJM | 2,002 | $251,992 | 0.05% | - | - | - |
| ISTB | 5,292 | $251,052 | 0.05% | - | - | - |
| ORCL | 1,950 | $244,940 | 0.05% | - | - | - |
| PFE | 8,803 | $244,283 | 0.05% | -1,334 | -$37,019 | -13.16% |
| FIS | 3,271 | $242,643 | 0.05% | - | - | - |
| TDG | 191 | $235,236 | 0.04% | +191 | +$235,236 | Open |
| IBMO | 9,253 | $234,564 | 0.04% | -1,664 | -$42,182 | -15.24% |
| ZTS | 1,334 | $225,726 | 0.04% | +22 | +$3,723 | +1.68% |
| AEP | 2,612 | $224,893 | 0.04% | -567 | -$48,819 | -17.84% |
| NVS | 2,300 | $222,479 | 0.04% | - | - | - |
| QCOM | 1,310 | $221,783 | 0.04% | +1,310 | +$221,783 | Open |
| IRM | 2,760 | $221,380 | 0.04% | +2,760 | +$221,380 | Open |
| IBDU | 9,617 | $219,460 | 0.04% | +9,617 | +$219,460 | Open |
| IFRA | 4,978 | $215,846 | 0.04% | +4,978 | +$215,846 | Open |
| IEO | 2,012 | $215,224 | 0.04% | +2,012 | +$215,224 | Open |
| MIDD | 1,336 | $214,815 | 0.04% | +1,336 | +$214,815 | Open |
| VOT | 890 | $209,853 | 0.04% | +890 | +$209,853 | Open |
| BCE | 6,132 | $208,365 | 0.04% | +1,200 | +$40,776 | +24.33% |
| RTX | 2,122 | $206,959 | 0.04% | +2,122 | +$206,959 | Open |
| GCOW | 5,906 | $204,938 | 0.04% | +5,906 | +$204,938 | Open |
| NUV | 10,854 | $94,538 | 0.02% | - | - | - |
| WBA | 0 | $0 | 0.00% | -12,357 | -$268,023 | -100.00% |
| XEL | 0 | $0 | 0.00% | -36,128 | -$1,941,880 | -100.00% |
| T | 0 | $0 | 0.00% | -10,978 | -$193,213 | -100.00% |
| TRU | 0 | $0 | 0.00% | -7,705 | -$614,859 | -100.00% |
| KNX | 0 | $0 | 0.00% | -3,600 | -$198,072 | -100.00% |
| IBDP | 0 | $0 | 0.00% | -9,212 | -$230,761 | -100.00% |
| MBRX | 0 | $0 | 0.00% | -29,000 | -$171,390 | -100.00% |