SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK: 0001008895SEC EDGAR →
Portfolio Value
$614.8M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 152,206 | $41.4M | 6.73% |
| 2 | MICROSOFT CORP | 85,342 | $41.3M | 6.71% |
| 3 | BROADCOM INC | 95,417 | $33.0M | 5.37% |
| 4 | ALPHABET INC | 99,832 | $31.3M | 5.10% |
| 5 | ISHARES TR | 514,172 | $27.7M | 4.51% |
| 6 | SCHNEIDER NATIONAL INC | 854,954 | $22.7M | 3.69% |
| 7 | ELI LILLY & CO | 19,774 | $21.3M | 3.46% |
| 8 | ISHARES TR | 818,330 | $18.8M | 3.06% |
| 9 | AMAZON COM INC | 76,742 | $17.7M | 2.88% |
| 10 | NVIDIA CORPORATION | 72,575 | $13.5M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (194)
$41.4M · 152K shares
$41.3M · 85K shares
$33.0M · 95K shares
$31.3M · 100K shares
$27.7M · 514K shares
$22.7M · 855K shares
$21.3M · 20K shares
$18.8M · 818K shares
$17.7M · 77K shares
$13.5M · 73K shares
$11.4M · 33K shares
$10.7M · 10K shares
$9.7M · 120K shares
$9.5M · 38K shares
$9.4M · 80K shares
$9.3M · 29K shares
$9.1M · 74K shares
$9.1M · 33K shares
$8.7M · 61K shares
$8.4M · 182K shares
$8.2M · 27K shares
$8.0M · 23K shares
$7.8M · 34K shares
$7.4M · 52K shares
$7.0M · 8K shares
$7.0M · 103K shares
$6.8M · 14K shares
$6.7M · 34K shares
$6.6M · 29K shares
$6.4M · 237K shares
$6.0M · 18K shares
$5.9M · 6K shares
$5.5M · 16K shares
$5.5M · 9K shares
$5.2M · 8K shares
$4.7M · 96K shares
$4.6M · 8K shares
$4.4M · 23K shares
$4.4M · 27K shares
$4.2M · 33K shares
$3.8M · 15K shares
$3.7M · 115K shares
$3.3M · 66K shares
$3.3M · 21K shares
$3.2M · 31K shares
$2.9M · 59K shares
$2.7M · 58K shares
$2.6M · 13K shares
$2.4M · 5K shares
$2.2M · 7K shares
$2.2M · 5K shares
$2.2M · 29K shares
$2.1M · 12K shares
$2.1M · 57K shares
$2.1M · 32K shares
$2.1M · 9K shares
$2.0M · 8K shares
$2.0M · 35K shares
$1.9M · 18K shares
$1.9M · 15K shares
$1.6M · 30K shares
$1.5M · 16K shares
$1.5M · 4K shares
$1.4M · 41K shares
$1.4M · 61K shares
$1.4M · 7K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 9K shares
$1.3M · 5K shares
$1.2M · 23K shares
$1.2M · 16K shares
$1.2M · 8K shares
$1.1M · 23K shares
$1.1M · 19K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.0M · 20K shares
$1.0M · 37K shares
$1.0M · 6K shares
$957K · 6K shares
$937K · 29K shares
$930K · 2K shares
$922K · 9K shares
$868K · 3K shares
$837K · 1K shares
$759K · 9K shares
$754K · 6K shares
$744K · 10K shares
$721K · 20K shares
$717K · 3K shares
$716K · 6K shares
$714K · 1K shares
$711K · 13K shares
$708K · 26K shares
$703K · 3K shares
$699K · 17K shares
$698K · 6K shares
$697K · 3K shares
$681K · 15K shares
$662K · 2K shares
$638K · 4K shares
$632K · 1K shares
$627K · 10K shares
$627K · 3K shares
$612K · 4K shares
$607K · 12K shares
$596K · 4K shares
$575K · 2K shares
$573K · 2K shares
$573K · 14K shares
$569K · 18K shares
$563K · 2K shares
$554K · 5K shares
$545K · 11K shares
$535K · 402 shares
$526K · 6K shares
$523K · 20K shares
$520K · 5K shares
$509K · 1K shares
$508K · 3K shares
$506K · 767 shares
$501K · 9K shares
$494K · 3K shares
$494K · 3K shares
$490K · 7K shares
$489K · 6K shares
$478K · 9K shares
$475K · 759 shares
$458K · 2K shares
$454K · 13K shares
$452K · 5K shares
$451K · 14K shares
$446K · 5K shares
$444K · 2K shares
$442K · 2K shares
$435K · 8K shares
$434K · 17K shares
$433K · 215 shares
$421K · 17K shares
$399K · 11K shares
$394K · 2K shares
$393K · 9K shares
$388K · 13K shares
$387K · 2K shares
$383K · 900 shares
$382K · 6K shares
$377K · 805 shares
$377K · 9K shares
$374K · 5K shares
$373K · 17K shares
$366K · 4K shares
$356K · 765 shares
$356K · 8K shares
$352K · 15K shares
$342K · 15K shares
$342K · 3K shares
$341K · 13K shares
$339K · 11K shares
$339K · 3K shares
$337K · 7K shares
$336K · 10K shares
$324K · 15K shares
$323K · 13K shares
$322K · 5K shares
$321K · 5K shares
$317K · 2K shares
$296K · 4K shares
$289K · 425 shares
$286K · 6K shares
$285K · 6K shares
$278K · 4K shares
$277K · 7K shares
$275K · 6K shares
$265K · 4K shares
$257K · 2K shares
$253K · 5K shares
$253K · 1K shares
$249K · 11K shares
$248K · 5K shares
$245K · 732 shares
$232K · 645 shares
$230K · 2K shares
$230K · 659 shares
$229K · 1K shares
$227K · 10K shares
$225K · 4K shares
$218K · 9K shares
$216K · 9K shares
$208K · 2K shares
$204K · 2K shares
$202K · 4K shares
$201K · 5K shares
$98K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $209.1M | 34.0% |
| Technology | 16 | $144.5M | 23.5% |
| Healthcare | 14 | $56.9M | 9.3% |
| Industrials | 15 | $52.2M | 8.5% |
| Unknown | 13 | $37.4M | 6.1% |
| Consumer Cyclical | 7 | $35.0M | 5.7% |
| Communication Services | 4 | $34.4M | 5.6% |
| Consumer Defensive | 9 | $26.0M | 4.2% |
| Utilities | 5 | $11.9M | 1.9% |
| Energy | 4 | $4.0M | 0.6% |
| Real Estate | 1 | $2.1M | 0.3% |
| Basic Materials | 2 | $1.1M | 0.2% |