The Analysis of SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings


Currently, SCHMIDT P J INVESTMENT MANAGEMENT INC holds 199 types of securities in its portfolio with a total value $605.1M. In the most recent quarter, they have increased their positions in FDIS (+15.3K shares, valued at $1.6M), PPA (+8.5K shares, valued at $1.3M), MSFT (+1.8K shares, valued at $948.9K); decreased their positions in JPM (-4.9K shares, valued at $1.5M), TMO (-3.1K shares, valued at $1.5M), AVGO (-4.6K shares, valued at $1.5M); initiated new positions in MELI (+208 shares, valued at $486.1K), VRT (+3.0K shares, valued at $447.3K), LIN (+900 shares, valued at $427.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP86.4K shares2.17%2025-09-302025-10-27history
AAPL APPLE INC154.9K shares-0.91%2025-09-302025-10-27history
AVGO BROADCOM INC102.7K shares-4.29%2025-09-302025-10-27history
IGIB ISHARES TR517.0K shares-1.46%2025-09-302025-10-27history
GOOG ALPHABET INC103.1K shares-4.42%2025-09-302025-10-27history
GOVT ISHARES TR821.7K shares-2.68%2025-09-302025-10-27history
SNDR SCHNEIDER NATIONAL INC855.0K shares-1.59%2025-09-302025-10-27history
AMZN AMAZON COM INC75.9K shares-1.78%2025-09-302025-10-27history
Sponsored
LLY ELI LILLY & CO20.4K shares3.20%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION74.9K shares-1.94%2025-09-302025-10-27history
BLK BLACKROCK INC9.9K shares-3.80%2025-09-302025-10-27history
V VISA INC32.4K shares-6.85%2025-09-302025-10-27history
MGC VANGUARD WORLD FD40.8K shares-7.47%2025-09-302025-10-27history
XLC SELECT SECTOR SPDR TR80.9K shares0.45%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO61.4K shares-5.58%2025-09-302025-10-27history
NEE NEXTERA ENERGY INC121.3K shares-2.15%2025-09-302025-10-27history
Sponsored
BBUS J P MORGAN EXCHANGE TRADED F75.3K shares-3.51%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.28.3K shares-14.77%2025-09-302025-10-27history
SYK STRYKER CORPORATION22.4K shares-0.04%2025-09-302025-10-27history
ADI ANALOG DEVICES INC33.6K shares-2.15%2025-09-302025-10-27history
MCD MCDONALDS CORP27.2K shares-4.66%2025-09-302025-10-27history
FBND FIDELITY MERRIMACK STR TR177.9K shares0.09%2025-09-302025-10-27history
ABBV ABBVIE INC34.4K shares-0.94%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW8.0K shares1.44%2025-09-302025-10-27history
Sponsored
PEP PEPSICO INC49.7K shares-7.48%2025-09-302025-10-27history
NANR SPDR INDEX SHS FDS106.2K shares-7.37%2025-09-302025-10-27history
IYW ISHARES TR34.9K shares-1.97%2025-09-302025-10-27history
UNP UNION PAC CORP28.9K shares-2.36%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL13.4K shares4.39%2025-09-302025-10-27history
HD HOME DEPOT INC16.6K shares-5.29%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC19.5K shares-5.83%2025-09-302025-10-27history
FNDX SCHWAB STRATEGIC TR247.2K shares-7.53%2025-09-302025-10-27history
Sponsored
QQQ INVESCO QQQ TR9.0K shares0.00%2025-09-302025-10-27history
GWW GRAINGER W W INC5.7K shares1.60%2025-09-302025-10-27history
IVV ISHARES TR7.9K shares1.86%2025-09-302025-10-27history
HON HONEYWELL INTL INC22.9K shares-5.77%2025-09-302025-10-27history
CMBS ISHARES TR95.4K shares4.55%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED8.2K shares0.46%2025-09-302025-10-27history
ICE INTERCONTINENTAL EXCHANGE IN27.0K shares-0.32%2025-09-302025-10-27history
ABT ABBOTT LABS33.5K shares0.21%2025-09-302025-10-27history
Sponsored
ITW ILLINOIS TOOL WKS INC16.3K shares-6.43%2025-09-302025-10-27history
SCHG SCHWAB STRATEGIC TR111.7K shares26.82%2025-09-302025-10-27history
VTEB VANGUARD MUN BD FDS68.2K shares-26.32%2025-09-302025-10-27history
ROP ROPER TECHNOLOGIES INC6.4K shares-3.34%2025-09-302025-10-27history
FDIS FIDELITY COVINGTON TRUST29.5K shares107.97%2025-09-302025-10-27history
PPA INVESCO EXCHANGE TRADED FD T19.1K shares80.56%2025-09-302025-10-27history
ILTB ISHARES TR54.0K shares7.08%2025-09-302025-10-27history
IQLT ISHARES TR58.3K shares-9.55%2025-09-302025-10-27history
Sponsored
AMT AMERICAN TOWER CORP NEW13.1K shares-0.88%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON13.0K shares-17.18%2025-09-302025-10-27history
ADP AUTOMATIC DATA PROCESSING IN8.1K shares-10.66%2025-09-302025-10-27history
VIG VANGUARD SPECIALIZED FUNDS10.6K shares-29.06%2025-09-302025-10-27history
TSLA TESLA INC5.1K shares-14.53%2025-09-302025-10-27history
IJH ISHARES TR33.0K shares1.18%2025-09-302025-10-27history
FDVV FIDELITY COVINGTON TRUST35.8K shares16.04%2025-09-302025-10-27history
SMLF ISHARES TR26.7K shares5.78%2025-09-302025-10-27history
Sponsored
XOM EXXON MOBIL CORP15.9K shares-10.59%2025-09-302025-10-27history
GOOGL ALPHABET INC7.3K shares-0.48%2025-09-302025-10-27history
IGSB ISHARES TR33.1K shares-25.38%2025-09-302025-10-27history
MRK MERCK & CO INC20.6K shares-9.96%2025-09-302025-10-27history
FENI FIDELITY COVINGTON TRUST47.1K shares49.04%2025-09-302025-10-27history
FBCG FIDELITY COVINGTON TRUST29.4K shares65.61%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC7.5K shares-7.58%2025-09-302025-10-27history
BSX BOSTON SCIENTIFIC CORP15.3K shares6.37%2025-09-302025-10-27history
Sponsored
LMT LOCKHEED MARTIN CORP2.9K shares-14.04%2025-09-302025-10-27history
PHYL PGIM ETF TR38.9K shares8.07%2025-09-302025-10-27history
GLD SPDR GOLD TR3.8K shares-0.29%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR4.7K shares0.00%2025-09-302025-10-27history
PNC PNC FINL SVCS GROUP INC6.5K shares-1.05%2025-09-302025-10-27history
SUSC ISHARES TR52.4K shares2.56%2025-09-302025-10-27history
CRM SALESFORCE INC5.2K shares-6.06%2025-09-302025-10-27history
JMTG J P MORGAN EXCHANGE TRADED F23.8K shares-5.91%2025-09-302025-10-27history
Sponsored
BND VANGUARD BD INDEX FDS16.1K shares0.00%2025-09-302025-10-27history
CVX CHEVRON CORP NEW7.7K shares-0.03%2025-09-302025-10-27history
BX BLACKSTONE INC6.7K shares1.17%2025-09-302025-10-27history
JPSE J P MORGAN EXCHANGE TRADED F23.1K shares-2.73%2025-09-302025-10-27history
WEC WEC ENERGY GROUP INC9.7K shares-26.05%2025-09-302025-10-27history
IBTF ISHARES TR46.1K shares6.76%2025-09-302025-10-27history
PTLC PACER FDS TR18.4K shares-1.83%2025-09-302025-10-27history
IUSG ISHARES TR6.0K shares0.28%2025-09-302025-10-27history
Sponsored
FVAL FIDELITY COVINGTON TRUST14.2K shares6.28%2025-09-302025-10-27history
YUM YUM BRANDS INC6.3K shares-13.65%2025-09-302025-10-27history
CGMS CAPITAL GRP FIXED INCM ETF T34.5K shares17.93%2025-09-302025-10-27history
SPGI S&P GLOBAL INC1.8K shares-9.70%2025-09-302025-10-27history
SYY SYSCO CORP10.3K shares0.00%2025-09-302025-10-27history
IGM ISHARES TR6.6K shares-2.41%2025-09-302025-10-27history
VRTX VERTEX PHARMACEUTICALS INC2.1K shares-0.67%2025-09-302025-10-27history
DUK DUKE ENERGY CORP NEW6.5K shares2.05%2025-09-302025-10-27history
Sponsored
AMGN AMGEN INC2.7K shares1.96%2025-09-302025-10-27history
ALL ALLSTATE CORP3.4K shares0.00%2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR26.7K shares-5.56%2025-09-302025-10-27history
COWG PACER FDS TR19.8K shares-9.08%2025-09-302025-10-27history
ITA ISHARES TR3.4K shares-0.50%2025-09-302025-10-27history
IAU ISHARES GOLD TR9.3K shares17.24%2025-09-302025-10-27history
ISRG INTUITIVE SURGICAL INC1.5K shares7.66%2025-09-302025-10-27history
FLOT ISHARES TR13.0K shares-8.50%2025-09-302025-10-27history
Sponsored
WMT WALMART INC6.3K shares-0.10%2025-09-302025-10-27history
CDNS CADENCE DESIGN SYSTEM INC1.8K shares1.39%2025-09-302025-10-27history
IUSB ISHARES TR13.7K shares5.57%2025-09-302025-10-27history
QQEW FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2025-09-302025-10-27history
VXF VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-27history
COWZ PACER FDS TR10.8K shares-7.45%2025-09-302025-10-27history
CCI CROWN CASTLE INC6.4K shares-0.82%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares9.98%2025-09-302025-10-27history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC1.2K shares-71.55%2025-09-302025-10-27history
VZ VERIZON COMMUNICATIONS INC13.5K shares7.49%2025-09-302025-10-27history
EMR EMERSON ELEC CO4.5K shares21.65%2025-09-302025-10-27history
VRNS VARONIS SYS INC10.3K shares0.00%2025-09-302025-10-27history
GD GENERAL DYNAMICS CORP1.7K shares16.03%2025-09-302025-10-27history
PRN INVESCO EXCHANGE TRADED FD T3.3K shares6.42%2025-09-302025-10-27history
PYLD PIMCO ETF TR20.8K shares-0.64%2025-09-302025-10-27history
EPD ENTERPRISE PRODS PARTNERS L17.8K shares0.00%2025-09-302025-10-27history
Sponsored
ESGV VANGUARD WORLD FD4.7K shares2.58%2025-09-302025-10-27history
TRV TRAVELERS COMPANIES INC2.0K shares0.92%2025-09-302025-10-27history
ORCL ORACLE CORP2.0K shares0.00%2025-09-302025-10-27history
ICSH ISHARES TR10.8K shares-13.73%2025-09-302025-10-27history
META META PLATFORMS INC738 shares1.10%2025-09-302025-10-27history
SUSB ISHARES TR20.7K shares-0.06%2025-09-302025-10-27history
MBB ISHARES TR5.5K shares0.66%2025-09-302025-10-27history
GIS GENERAL MLS INC10.2K shares-13.59%2025-09-302025-10-27history
Sponsored
TDG TRANSDIGM GROUP INC380 shares27.95%2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR9.3K shares0.00%2025-09-302025-10-27history
IWV ISHARES TR1.3K shares14.52%2025-09-302025-10-27history
MO ALTRIA GROUP INC7.5K shares0.00%2025-09-302025-10-27history
USMV ISHARES TR5.2K shares0.50%2025-09-302025-10-27history
NOW SERVICENOW INC535 shares14.07%2025-09-302025-10-27history
FIDU FIDELITY COVINGTON TRUST6.0K shares-0.91%2025-09-302025-10-27history
SPYX SPDR SERIES TRUST8.9K shares0.00%2025-09-302025-10-27history
Sponsored
NUDM NUSHARES ETF TR12.9K shares-0.20%2025-09-302025-10-27history
XLV SELECT SECTOR SPDR TR3.5K shares-9.27%2025-09-302025-10-27history
MELI MERCADOLIBRE INC208 sharesnew addition2025-09-302025-10-27history
TFLO ISHARES TR9.5K shares4.80%2025-09-302025-10-27history
VCIT VANGUARD SCOTTSDALE FDS5.5K shares0.00%2025-09-302025-10-27history
PM PHILIP MORRIS INTL INC2.9K shares0.03%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS759 shares-10.81%2025-09-302025-10-27history
XLE SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-10-27history
Sponsored
RGLD ROYAL GOLD INC2.3K shares-2.41%2025-09-302025-10-27history
VRT VERTIV HOLDINGS CO3.0K sharesnew addition2025-09-302025-10-27history
IBDQ ISHARES TR17.5K shares-2.46%2025-09-302025-10-27history
FHLC FIDELITY COVINGTON TRUST6.5K shares1.07%2025-09-302025-10-27history
LIN LINDE PLC900 sharesnew addition2025-09-302025-10-27history
CHD CHURCH & DWIGHT CO INC4.8K shares0.00%2025-09-302025-10-27history
PAYX PAYCHEX INC3.3K shares-0.30%2025-09-302025-10-27history
AME AMETEK INC2.2K shares0.00%2025-09-302025-10-27history
Sponsored
QDEF FLEXSHARES TR5.1K shares-0.89%2025-09-302025-10-27history
IBDS ISHARES TR16.8K shares3.21%2025-09-302025-10-27history
IYK ISHARES TR5.9K shares-8.66%2025-09-302025-10-27history
CRWD CROWDSTRIKE HLDGS INC825 shares0.00%2025-09-302025-10-27history
PFF ISHARES TR12.6K shares-6.88%2025-09-302025-10-27history
IBTJ ISHARES TR17.5K shares0.14%2025-09-302025-10-27history
RTX RTX CORPORATION2.3K shares-0.22%2025-09-302025-10-27history
IBDR ISHARES TR14.6K shares2.75%2025-09-302025-10-27history
Sponsored
DE DEERE & CO765 shares17.69%2025-09-302025-10-27history
GCOW PACER FDS TR8.8K shares7.99%2025-09-302025-10-27history
NKE NIKE INC4.9K shares-3.89%2025-09-302025-10-27history
DIS DISNEY WALT CO3.0K shares0.00%2025-09-302025-10-27history
FI FISERV INC2.6K shares-8.66%2025-09-302025-10-27history
D DOMINION ENERGY INC5.5K shares7.83%2025-09-302025-10-27history
FSLR FIRST SOLAR INC1.5K shares22.15%2025-09-302025-10-27history
IBDU ISHARES TR13.6K shares0.00%2025-09-302025-10-27history
Sponsored
IBDT ISHARES TR12.4K shares0.00%2025-09-302025-10-27history
XLU SELECT SECTOR SPDR TR3.6K shares12.69%2025-09-302025-10-27history
VMBS VANGUARD SCOTTSDALE FDS6.7K shares-47.95%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR460 shares-5.15%2025-09-302025-10-27history
RLY SSGA ACTIVE ETF TR9.9K shares7.85%2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS5.1K shares0.00%2025-09-302025-10-27history
MUB ISHARES TR2.8K shares-40.33%2025-09-302025-10-27history
IBDV ISHARES TR13.4K shares4.29%2025-09-302025-10-27history
Sponsored
NVS NOVARTIS AG2.3K shares0.00%2025-09-302025-10-27history
IBTI ISHARES TR13.1K shares0.18%2025-09-302025-10-27history
CGXU CAPITAL GROUP INTL FOCUS EQT9.5K sharesnew addition2025-09-302025-10-27history
JPIB J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-09-302025-10-27history
HYMB SPDR SERIES TRUST11.0K shares1.85%2025-09-302025-10-27history
CGIE CAPITAL GROUP INTERNATIONAL8.1K shares24.23%2025-09-302025-10-27history
IFRA ISHARES TR5.1K shares0.00%2025-09-302025-10-27history
FELC FIDELITY COVINGTON TRUST7.1K shares5.17%2025-09-302025-10-27history
Sponsored
MDLZ MONDELEZ INTL INC4.1K shares0.00%2025-09-302025-10-27history
FUTY FIDELITY COVINGTON TRUST4.5K shares-25.87%2025-09-302025-10-27history
IBTG ISHARES TR10.9K shares0.23%2025-09-302025-10-27history
AEP AMERICAN ELEC PWR CO INC2.2K shares0.00%2025-09-302025-10-27history
QCOM QUALCOMM INC1.5K shares-0.20%2025-09-302025-10-27history
ADBE ADOBE INC690 shares-16.77%2025-09-302025-10-27history
PFE PFIZER INC9.4K shares11.74%2025-09-302025-10-27history
IRM IRON MTN INC DEL2.4K shares0.00%2025-09-302025-10-27history
Sponsored
VTI VANGUARD INDEX FDS732 sharesnew addition2025-09-302025-10-27history
IBTH ISHARES TR10.6K shares0.19%2025-09-302025-10-27history
BMO BANK MONTREAL QUE1.8K sharesnew addition2025-09-302025-10-27history
T AT&T INC8.1K sharesnew addition2025-09-302025-10-27history
EUSB ISHARES TR5.1K shares1.50%2025-09-302025-10-27history
IBMQ ISHARES TR8.6K shares0.00%2025-09-302025-10-27history
EFIV SPDR SERIES TRUST3.4K shares-0.40%2025-09-302025-10-27history
VB VANGUARD INDEX FDS852 shares-47.54%2025-09-302025-10-27history
Sponsored
GPC GENUINE PARTS CO1.6K sharesnew addition2025-09-302025-10-27history
QDF FLEXSHARES TR2.7K sharesnew addition2025-09-302025-10-27history
KO COCA COLA CO3.2K shares-0.31%2025-09-302025-10-27history
SBUX STARBUCKS CORP2.5K shares0.00%2025-09-302025-10-27history
SMH VANECK ETF TRUST641 sharesnew addition2025-09-302025-10-27history
PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-27history
NUV NUVEEN MUN VALUE FD INC10.9K shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available