13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 149 holding rows worth $410,918,000.
- Accession
- 0001008895-20-000004
- Filer
- CIK 1008895
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 149 entries on the cover page, a total value of $410,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,918,000 with VALUE read as thousands by filing date, 13F file number 028-03627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,322,074 | $30,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,569 | $25,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,146 | $23,062,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 129,504 | $15,232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,973 | $14,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,163 | $13,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,360 | $9,879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,318 | $9,868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,759 | $9,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,677 | $9,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,573 | $8,941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,818 | $8,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,034 | $8,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,775 | $8,594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,420 | $7,018,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,205 | $6,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,437 | $6,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,528 | $6,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,977 | $6,499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,180 | $6,317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,683 | $6,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,163 | $5,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,230 | $5,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,326 | $5,033,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,341 | $4,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,116 | $4,368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,795 | $4,292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,634 | $4,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,365 | $4,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,010 | $4,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,018 | $4,135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,059 | $4,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,003 | $3,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,408 | $3,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,135 | $3,591,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,706 | $3,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,346 | $3,341,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,302 | $3,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,218 | $3,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,888 | $3,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,468 | $3,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,623 | $3,083,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,444 | $2,995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,404 | $2,861,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,255 | $2,660,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,326 | $2,463,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,796 | $2,380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,334 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,219 | $1,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,140 | $1,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,707 | $1,870,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,677 | $1,799,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,019 | $1,782,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,592 | $1,701,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,852 | $1,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,537 | $1,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,193 | $1,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,202 | $1,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,126 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,881 | $1,384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,485 | $1,321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,719 | $1,321,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,104 | $1,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,208 | $1,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,066 | $1,186,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,415 | $1,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,861 | $1,168,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,432 | $1,128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,479 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,429 | $1,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,305 | $1,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,257 | $986,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,903 | $952,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,241 | $947,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,369 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,564 | $901,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,219 | $872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,828 | $864,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,336 | $833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,392 | $828,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,032 | $812,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,012 | $792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,648 | $774,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,082 | $770,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,117 | $761,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,688 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,861 | $717,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $716,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,350 | $711,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,848 | $698,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,400 | $662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,647 | $658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,038 | $646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,930 | $633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,425 | $586,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,343 | $575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $535,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,650 | $530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,010 | $527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,874 | $525,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,924 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,741 | $481,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,631 | $480,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,167 | $478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,882 | $472,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,474 | $469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,125 | $421,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,806 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $411,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,090 | $406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,707 | $386,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,525 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,565 | $367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 929 | $367,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,408 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,800 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,855 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,860 | $326,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,379 | $322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 940 | $311,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,800 | $311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,042 | $301,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,700 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,176 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,685 | $291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,400 | $280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,190 | $260,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,053 | $259,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,308 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,095 | $250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,225 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 479 | $234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,505 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,900 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,113 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,828 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,073 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 377 | $202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,862 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,177 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,040 | $183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,580 | $182,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,604 | $146,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,000 | $13,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-20-000004 | this filing | 2020-10-28 | acceptance time not in the bulk data set |