SCHMIDT P J INVESTMENT MANAGEMENT INC

13F filer, CIK 1008895, CEDARBURG, WI

SCHMIDT P J INVESTMENT MANAGEMENT INC reported $579,267,156 across 188 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 40.47% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001008895-24-000005

Period: 2024-09-30
Reported value: $579M
Holdings: 188
Top 10 weight: 40.47%
New: 10
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+104,551	$18M
IYWnew	+30,314	$4.6M
GOVTadded	+39,248	$920K
BBUSadded	+4,640	$481K
COWGnew	+15,249	$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-7,913	-$2.8M
SNDRreduced	-65,200	-$1.86M
COWZreduced	-9,652	-$558K
ROPreduced	-869	-$484K
CMCSAexited	-12,322	-$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001008895-24-000005, largest first. % of portfolio is the value over $579,267,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	86,610	$37.3M	6.43%	-222	Timeline
AAPLAPPLE INC	158,816	$37M	6.39%	-1,749	Timeline
IGIBISHARES TR	488,086	$26.2M	4.53%	+7,362	Timeline
SNDRSCHNEIDER NATIONAL INC	908,599	$25.9M	4.48%	-65,200	Timeline
GOVTISHARES TR	1,030,861	$24.2M	4.17%	+39,248	Timeline
AVGOBROADCOM INC	116,329	$20.1M	3.46%	+104,551	Timeline
GOOGALPHABET INC	104,861	$17.5M	3.03%	-258	Timeline
LLYELI LILLY & CO	19,143	$17M	2.93%	-60	Timeline
UNHUNITEDHEALTH GROUP INC	25,536	$14.9M	2.58%	-609	Timeline
AMZNAMAZON COM INC	76,961	$14.3M	2.48%	+229	Timeline
PGPROCTER & GAMBLE CO	65,897	$11.4M	1.97%	-2,036	Timeline
NEENEXTERA ENERGY INC	124,688	$10.5M	1.82%	-1,302	Timeline
MGCVANGUARD WORLD FD	49,685	$10.3M	1.77%	+1,664	Timeline
BLACKROCK INCBLACKROCK INC	10,651	$10.1M	1.75%	-166
VVISA INC	36,308	$9.98M	1.72%	-491	Timeline
PEPPEPSICO INC	56,885	$9.67M	1.67%	-2,481	Timeline
MCDMCDONALDS CORP	30,908	$9.41M	1.62%	-1,001	Timeline
UNPUNION PAC CORP	33,206	$8.18M	1.41%	-1,528	Timeline
SYKSTRYKER CORPORATION	22,013	$7.95M	1.37%	-575	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	76,284	$7.9M	1.36%	+4,640	Timeline
FNDXSCHWAB STRATEGIC TR	108,859	$7.81M	1.35%	+2,979	Timeline
ADIANALOG DEVICES INC	33,933	$7.81M	1.35%	-117	Timeline
HDHOME DEPOT INC	18,633	$7.55M	1.3%	-313	Timeline
JPMJPMORGAN CHASE & CO	34,866	$7.35M	1.27%	-664	Timeline
NANRSPDR INDEX SHS FDS	127,268	$7.21M	1.24%	-891	Timeline
ABBVABBVIE INC	35,005	$6.91M	1.19%	-102	Timeline
NVDANVIDIA CORPORATION	56,290	$6.84M	1.18%	-2,924	Timeline
HONHONEYWELL INTL INC	31,792	$6.57M	1.13%	-873	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,381	$6.54M	1.13%	-150	Timeline
FBNDFIDELITY MERRIMACK STR TR	139,684	$6.53M	1.13%	+5,644	Timeline
BABINVESCO EXCH TRADED FD TR II	229,868	$6.34M	1.09%	+981	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,634	$6.28M	1.08%	-318	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,807	$6.07M	1.05%	-357	Timeline
XLCSELECT SECTOR SPDR TR	61,513	$5.56M	0.96%	+4,399	Timeline
GWWWW GRAINGER INC	5,302	$5.51M	0.95%	+124	Timeline
ITWILLINOIS TOOL WKS INC	18,934	$4.96M	0.86%	-438	Timeline
VTEBVANGUARD MUN BD FDS	93,855	$4.8M	0.83%	+685	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,291	$4.71M	0.81%	-1,164	Timeline
IVVISHARES TR	8,061	$4.65M	0.8%	-89	Timeline
IYWISHARES TR	30,314	$4.6M	0.79%	new	Timeline
QQQINVESCO QQQ TR	8,994	$4.39M	0.76%	0	Timeline
ABTABBOTT LABORATORIES	37,732	$4.3M	0.74%	-2,095	Timeline
MAMASTERCARD INCORPORATED	8,356	$4.13M	0.71%	-23	Timeline
ROPROPER TECHNOLOGIES INC	7,296	$4.06M	0.7%	-869	Timeline
COWZPACER FDS TR	68,577	$3.97M	0.68%	-9,652	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,221	$3.61M	0.62%	+91	Timeline
AMTAMERICAN TOWER CORP	14,777	$3.44M	0.59%	-488	Timeline
IGSBISHARES TR	59,765	$3.15M	0.54%	-4,958	Timeline
MRKMERCK & CO INC	26,670	$3.03M	0.52%	0	Timeline
JNJJOHNSON & JOHNSON	16,589	$2.69M	0.46%	-1,218	Timeline
IQLTISHARES TR	64,470	$2.67M	0.46%	+2,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,419	$2.61M	0.45%	-226	Timeline
TSLATESLA INC	8,797	$2.3M	0.4%	-21	Timeline
XOMEXXON MOBIL CORP	18,559	$2.18M	0.38%	-155	Timeline
LMTLOCKHEED MARTIN CORP	3,612	$2.11M	0.36%	-44	Timeline
CRMSALESFORCE INC	6,936	$1.9M	0.33%	+25	Timeline
SCHGSCHWAB STRATEGIC TR	17,667	$1.84M	0.32%	+1,676	Timeline
IYKISHARES TR	21,872	$1.54M	0.27%	-453	Timeline
SUSCISHARES TR	58,824	$1.4M	0.24%	+3,159	Timeline
PANWPALO ALTO NETWORKS INC	4,090	$1.4M	0.24%	+20	Timeline
XLVSELECT SECTOR SPDR TR	8,897	$1.37M	0.24%	-1,623	Timeline
WECWEC ENERGY GROUP INC	13,230	$1.27M	0.22%	-1,002	Timeline
GOOGLALPHABET INC	7,323	$1.21M	0.21%	-22	Timeline
SMLFISHARES TR	17,930	$1.19M	0.21%	+2,858	Timeline
PNCPNC FINL SVCS GROUP INC	6,400	$1.18M	0.2%	-49	Timeline
XLKSELECT SECTOR SPDR TR	5,226	$1.18M	0.2%	+400	Timeline
CVXCHEVRON CORPORATION	7,844	$1.16M	0.2%	-500	Timeline
ISHARES TRISHARES TR	47,982	$1.15M	0.2%	-3,241
SPGIS&P GLOBAL INC	2,120	$1.09M	0.19%	-55	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	21,965	$1.05M	0.18%	+942	Timeline
BXBLACKSTONE INC	6,752	$1.03M	0.18%	-70	Timeline
CCICROWN CASTLE INC	8,702	$1.03M	0.18%	-1,063	Timeline
YUMYUM BRANDS INC	7,300	$1.02M	0.18%	0	Timeline
SCHDSCHWAB STRATEGIC TR	11,959	$1.01M	0.17%	+60	Timeline
PTLCPACER FDS TR	19,171	$1.01M	0.17%	+816	Timeline
NKENIKE INC	11,365	$1M	0.17%	-936	Timeline
SYYSYSCO CORP	12,685	$990K	0.17%	-885	Timeline
FDVVFIDELITY COVINGTON TRUST	19,522	$989K	0.17%	+6,488	Timeline
GLDSPDR GOLD TR	3,950	$960K	0.17%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,021	$940K	0.16%	+183	Timeline
AMGNAMGEN INC	2,876	$927K	0.16%	+40	Timeline
MUBISHARES TR	8,269	$898K	0.16%	+1,881	Timeline
BNDVANGUARD BD INDEX FDS	11,560	$868K	0.15%	+404	Timeline
BSXBOSTON SCIENTIFIC CORP	10,190	$854K	0.15%	+82	Timeline
FDISFIDELITY COVINGTON TRUST	9,537	$843K	0.15%	+1,743	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,271	$836K	0.14%	+464	Timeline
GISGENERAL MILLS INC	11,277	$833K	0.14%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,154	$825K	0.14%	-300	Timeline
PFFISHARES TR	24,143	$802K	0.14%	+477	Timeline
IUSGISHARES TR	6,000	$791K	0.14%	0	Timeline
ESGVVANGUARD WORLD FD	7,087	$720K	0.12%	+297	Timeline
XLESELECT SECTOR SPDR TR	7,863	$690K	0.12%	-148	Timeline
IGMISHARES TR	6,920	$664K	0.11%	+194	Timeline
FUTYFIDELITY COVINGTON TRUST	12,767	$662K	0.11%	-218	Timeline
IUSBISHARES TR	13,806	$651K	0.11%	-28	Timeline
ALLALLSTATE CORP	3,398	$644K	0.11%	-150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,439	$634K	0.11%	+363	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,370	$617K	0.11%	+368	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,582	$610K	0.11%	-484	Timeline
PYLDPIMCO ETF TR	22,773	$607K	0.1%	+6,872	Timeline
VRNSVARONIS SYS INC	10,250	$579K	0.1%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,493	$564K	0.1%	0	Timeline
VXFVANGUARD INDEX FDS	3,000	$546K	0.09%	0	Timeline
ITAISHARES TR	3,632	$543K	0.09%	+25	Timeline
VZVERIZON COMMUNICATIONS INC	12,009	$539K	0.09%	-610	Timeline
USMVISHARES TR	5,828	$532K	0.09%	-136	Timeline
FISVFISERV INC	2,888	$519K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,760	$517K	0.09%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,907	$517K	0.09%	-51	Timeline
SUSBISHARES TR	20,242	$509K	0.09%	+651	Timeline
DHRDANAHER CORP DEL	1,817	$505K	0.09%	+1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,094	$504K	0.09%	+9,203	Timeline
ADBEADOBE INC	971	$503K	0.09%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,801	$503K	0.09%	0	Timeline
ICSHISHARES TR	9,822	$498K	0.09%	-346	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,308	$490K	0.08%	-3,154	Timeline
WMTWALMART INC	6,049	$488K	0.08%	+33	Timeline
VOOVANGUARD INDEX FDS	899	$474K	0.08%	0	Timeline
GPCGENUINE PARTS CO	3,275	$457K	0.08%	-75	Timeline
ISHARES TRISHARES TR	18,090	$454K	0.08%	-436
GDGENERAL DYNAMICS CORP	1,493	$451K	0.08%	0	Timeline
HYMBSPDR SERIES TRUST	17,040	$448K	0.08%	+4,100	Timeline
ISHARES TRISHARES TR	18,763	$439K	0.08%	-2,152
COWGPACER FDS TR	15,249	$438K	0.08%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	5,973	$435K	0.08%	-114	Timeline
MBBISHARES TR	4,454	$427K	0.07%	+55	Timeline
PAYXPAYCHEX INC	3,163	$424K	0.07%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	5,870	$424K	0.07%	new	Timeline
SPYXSPDR SERIES TRUST	8,925	$422K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,870	$413K	0.07%	0	Timeline
EMREMERSON ELEC CO	3,696	$404K	0.07%	0	Timeline
IBDSISHARES TR	16,239	$396K	0.07%	0	Timeline
MOALTRIA GROUP INC	7,661	$391K	0.07%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,450	$385K	0.07%	-2,051	Timeline
AMEAMETEK INC	2,239	$384K	0.07%	-13	Timeline
NUDMNUSHARES ETF TR	11,245	$378K	0.07%	+498	Timeline
TRVTRAVELERS COMPANIES INC	1,605	$376K	0.06%	0	Timeline
IWVISHARES TR	1,150	$376K	0.06%	0	Timeline
KOCOCA COLA CO	5,223	$375K	0.06%	0	Timeline
IBDTISHARES TR	14,495	$370K	0.06%	+1,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	632	$363K	0.06%	new	Timeline
RGLDROYAL GOLD INC	2,574	$361K	0.06%	-3	Timeline
VBVANGUARD INDEX FDS	1,511	$358K	0.06%	+13	Timeline
PMPHILIP MORRIS INTL INC	2,938	$357K	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	3,592	$350K	0.06%	-1,230	Timeline
IBDRISHARES TR	14,329	$348K	0.06%	+7	Timeline
IRMIRON MTN INC DEL	2,860	$340K	0.06%	+100	Timeline
METAMETA PLATFORMS INC	590	$338K	0.06%	-5	Timeline
MDLZMONDELEZ INTL INC	4,582	$338K	0.06%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,659	$337K	0.06%	-885	Timeline
ACNACCENTURE PLC IRELAND	917	$324K	0.06%	-7,913	Timeline
ORCLORACLE CORP	1,900	$324K	0.06%	0	Timeline
IBTJISHARES TR	14,551	$322K	0.06%	new	Timeline
DISDISNEY WALT CO	3,214	$309K	0.05%	-1,441	Timeline
TDGTRANSDIGM GROUP INC	210	$300K	0.05%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,466	$289K	0.05%	-1,914	Timeline
GUNRFLEXSHARES TR	6,920	$285K	0.05%	+305	Timeline
ZTSZOETIS INC	1,422	$278K	0.05%	+75	Timeline
IBDUISHARES TR	11,805	$278K	0.05%	+1,740	Timeline
RTXRTX CORPORATION	2,266	$275K	0.05%	+94	Timeline
FISFIDELITY NATL INFORMATION SV	3,271	$274K	0.05%	0	Timeline
DEDEERE & CO	652	$272K	0.05%	-439	Timeline
FLOTISHARES TR	5,260	$268K	0.05%	-337	Timeline
NVSNOVARTIS AG	2,300	$265K	0.05%	0	Timeline
DDOMINION ENERGY INC	4,564	$264K	0.05%	-4,000	Timeline
AEPAMERICAN ELEC PWR CO INC	2,512	$258K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,681	$257K	0.04%	0	Timeline
PFEPFIZER INC	8,803	$255K	0.04%	0	Timeline
SMHVANECK ETF TRUST	1,036	$254K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	890	$250K	0.04%	+50	Timeline
FSLRFIRST SOLAR INC	1,000	$249K	0.04%	0	Timeline
PTNQPACER FDS TR	3,384	$248K	0.04%	-260	Timeline
BONDPIMCO ETF TR	2,590	$245K	0.04%	0	Timeline
IAUISHARES GOLD TR	4,916	$244K	0.04%	-135	Timeline
IBMOISHARES TR	9,279	$238K	0.04%	+13	Timeline
SOSOUTHERN CO	2,610	$235K	0.04%	-45	Timeline
IBDVISHARES TR	10,562	$234K	0.04%	new	Timeline
IFRAISHARES TR	4,928	$231K	0.04%	-50	Timeline
TFLOISHARES TR	4,457	$226K	0.04%	-520	Timeline
OKEONEOK INC NEW	2,460	$224K	0.04%	0	Timeline
TRUTRANSUNION	2,050	$215K	0.04%	new	Timeline
GCOWPACER FDS TR	5,872	$214K	0.04%	-344	Timeline
ISTBISHARES TR	4,392	$214K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	430	$211K	0.04%	new	Timeline
QCOMQUALCOMM INC	1,224	$208K	0.04%	-57	Timeline
CLCOLGATE PALMOLIVE CO	2,000	$208K	0.04%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	10,854	$97.9K	0.02%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP BOND	principal	51,000	$50.6K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMCSACOMCAST CORP NEW	12,322	$483K	shares
LULULULULEMON ATHLETICA INC	1,459	$436K	shares
IEOISHARES TR	2,062	$205K	shares
SJMSMUCKER J M CO	1,841	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001008895-24-000005	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC