SCHMIDT P J INVESTMENT MANAGEMENT INC

13F filer, CIK 1008895, CEDARBURG, WI

SCHMIDT P J INVESTMENT MANAGEMENT INC reported $576,543,188 across 184 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 41.55% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001008895-25-000001

Period: 2024-12-31
Reported value: $577M
Holdings: 184
Top 10 weight: 41.55%
New: 4
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+10,347	$10.6M
FNDXadded	+229,921	$5.44M
SCHGadded	+53,094	$1.48M
XLCadded	+11,591	$1.12M
PANWadded	+4,148	$755K

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
BLACKROCK INCexited	-10,651	-$10.1M
ISHARES TRexited	-47,982	-$1.15M
AVGOreduced	-4,285	-$993K
SNDRreduced	-32,816	-$961K
AAPLreduced	-3,720	-$932K

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, Q4 2024

Share positions as resolved from 13F-HR 0001008895-25-000001, largest first. % of portfolio is the value over $576,543,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	155,096	$38.8M	6.74%	-3,720	Timeline
MSFTMICROSOFT CORP	85,454	$36M	6.25%	-1,156	Timeline
AVGOBROADCOM INC	112,044	$26M	4.51%	-4,285	Timeline
SNDRSCHNEIDER NATIONAL INC	875,783	$25.6M	4.45%	-32,816	Timeline
IGIBISHARES TR	493,394	$25.4M	4.41%	+5,308	Timeline
GOVTISHARES TR	1,055,825	$24.3M	4.21%	+24,964	Timeline
GOOGALPHABET INC	101,219	$19.3M	3.34%	-3,642	Timeline
AMZNAMAZON COM INC	75,225	$16.5M	2.86%	-1,736	Timeline
LLYELI LILLY & CO	19,488	$15M	2.61%	+345	Timeline
UNHUNITEDHEALTH GROUP INC	24,823	$12.6M	2.18%	-713	Timeline
VVISA INC	35,201	$11.1M	1.93%	-1,107	Timeline
PGPROCTER & GAMBLE CO	65,030	$10.9M	1.89%	-867	Timeline
BLKBLACKROCK INC	10,347	$10.6M	1.84%	new	Timeline
MGCVANGUARD WORLD FD	48,568	$10.3M	1.79%	-1,117	Timeline
NEENEXTERA ENERGY INC	124,973	$8.96M	1.55%	+285	Timeline
MCDMCDONALDS CORP	30,344	$8.8M	1.53%	-564	Timeline
PEPPEPSICO INC	56,053	$8.52M	1.48%	-832	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	78,819	$8.35M	1.45%	+2,535	Timeline
JPMJPMORGAN CHASE & CO	33,607	$8.06M	1.4%	-1,259	Timeline
FNDXSCHWAB STRATEGIC TR	338,780	$8.02M	1.39%	+229,921	Timeline
SYKSTRYKER CORPORATION	21,734	$7.83M	1.36%	-279	Timeline
UNPUNION PAC CORP	32,389	$7.39M	1.28%	-817	Timeline
ADIANALOG DEVICES INC	34,690	$7.37M	1.28%	+757	Timeline
HDHOME DEPOT INC	18,531	$7.21M	1.25%	-102	Timeline
NVDANVIDIA CORPORATION	53,613	$7.2M	1.25%	-2,677	Timeline
XLCSELECT SECTOR SPDR TR	73,104	$7.08M	1.23%	+11,591	Timeline
HONHONEYWELL INTL INC	30,401	$6.87M	1.19%	-1,391	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,298	$6.69M	1.16%	-83	Timeline
FBNDFIDELITY MERRIMACK STR TR	146,824	$6.59M	1.14%	+7,140	Timeline
NANRSPDR INDEX SHS FDS	125,239	$6.4M	1.11%	-2,029	Timeline
ABBVABBVIE INC	34,793	$6.18M	1.07%	-212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,593	$6.16M	1.07%	-41	Timeline
BABINVESCO EXCH TRADED FD TR II	232,709	$6.09M	1.06%	+2,841	Timeline
GWWWW GRAINGER INC	5,253	$5.54M	0.96%	-49	Timeline
IYWISHARES TR	32,607	$5.2M	0.9%	+2,293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,369	$4.87M	0.85%	-438	Timeline
IVVISHARES TR	8,046	$4.74M	0.82%	-15	Timeline
ITWILLINOIS TOOL WKS INC	18,623	$4.72M	0.82%	-311	Timeline
VTEBVANGUARD MUN BD FDS	94,118	$4.72M	0.82%	+263	Timeline
QQQINVESCO QQQ TR	8,994	$4.6M	0.8%	0	Timeline
MAMASTERCARD INCORPORATED	8,302	$4.37M	0.76%	-54	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,608	$4.26M	0.74%	-683	Timeline
ABTABBOTT LABORATORIES	35,466	$4.01M	0.7%	-2,266	Timeline
ROPROPER TECHNOLOGIES INC	7,176	$3.73M	0.65%	-120	Timeline
COWZPACER FDS TR	65,566	$3.7M	0.64%	-3,011	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,116	$3.55M	0.62%	-105	Timeline
TSLATESLA INC	8,471	$3.42M	0.59%	-326	Timeline
IGSBISHARES TR	58,614	$3.03M	0.53%	-1,151	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,314	$2.73M	0.47%	-105	Timeline
AMTAMERICAN TOWER CORP	14,777	$2.71M	0.47%	0	Timeline
MRKMERCK & CO INC	26,735	$2.66M	0.46%	+65	Timeline
IQLTISHARES TR	66,986	$2.49M	0.43%	+2,516	Timeline
JNJJOHNSON & JOHNSON	16,132	$2.33M	0.4%	-457	Timeline
CRMSALESFORCE INC	6,293	$2.1M	0.36%	-643	Timeline
SCHGSCHWAB STRATEGIC TR	70,761	$1.97M	0.34%	+53,094	Timeline
XOMEXXON MOBIL CORP	18,177	$1.96M	0.34%	-382	Timeline
LMTLOCKHEED MARTIN CORP	3,620	$1.76M	0.31%	+8	Timeline
PANWPALO ALTO NETWORKS INC	8,238	$1.5M	0.26%	+4,148	Timeline
IYKISHARES TR	21,766	$1.43M	0.25%	-106	Timeline
SUSCISHARES TR	61,512	$1.4M	0.24%	+2,688	Timeline
GOOGLALPHABET INC	7,373	$1.4M	0.24%	+50	Timeline
SMLFISHARES TR	19,748	$1.33M	0.23%	+1,818	Timeline
WECWEC ENERGY GROUP INC	13,230	$1.24M	0.22%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,279	$1.21M	0.21%	-121	Timeline
XLKSELECT SECTOR SPDR TR	5,123	$1.19M	0.21%	-103	Timeline
BXBLACKSTONE INC	6,658	$1.15M	0.2%	-94	Timeline
CVXCHEVRON CORPORATION	7,464	$1.08M	0.19%	-380	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	22,435	$1.05M	0.18%	+470	Timeline
SPGIS&P GLOBAL INC	2,070	$1.03M	0.18%	-50	Timeline
MUBISHARES TR	9,576	$1.02M	0.18%	+1,307	Timeline
PTLCPACER FDS TR	18,909	$1.01M	0.18%	-262	Timeline
FDVVFIDELITY COVINGTON TRUST	20,134	$1.01M	0.17%	+612	Timeline
FDISFIDELITY COVINGTON TRUST	10,134	$988K	0.17%	+597	Timeline
YUMYUM BRANDS INC	7,300	$979K	0.17%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,498	$975K	0.17%	+1,227	Timeline
XLVSELECT SECTOR SPDR TR	7,021	$966K	0.17%	-1,876	Timeline
GLDSPDR GOLD TR	3,950	$956K	0.17%	0	Timeline
SYYSYSCO CORP	12,300	$940K	0.16%	-385	Timeline
BNDVANGUARD BD INDEX FDS	12,695	$913K	0.16%	+1,135	Timeline
BSXBOSTON SCIENTIFIC CORP	9,960	$890K	0.15%	-230	Timeline
SCHDSCHWAB STRATEGIC TR	32,053	$876K	0.15%	+20,094	Timeline
IUSGISHARES TR	6,000	$836K	0.15%	0	Timeline
NKENIKE INC	10,712	$811K	0.14%	-653	Timeline
PFFISHARES TR	25,192	$792K	0.14%	+1,049	Timeline
DUKDUKE ENERGY CORP NEW	7,103	$765K	0.13%	-51	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,891	$762K	0.13%	-130	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	27,395	$747K	0.13%	+9,301	Timeline
AMGNAMGEN INC	2,793	$728K	0.13%	-83	Timeline
GISGENERAL MILLS INC	11,277	$719K	0.12%	0	Timeline
IGMISHARES TR	6,901	$705K	0.12%	-19	Timeline
ESGVVANGUARD WORLD FD	6,695	$702K	0.12%	-392	Timeline
CCICROWN CASTLE INC	7,558	$686K	0.12%	-1,144	Timeline
XLESELECT SECTOR SPDR TR	7,649	$655K	0.11%	-214	Timeline
PYLDPIMCO ETF TR	25,178	$653K	0.11%	+2,405	Timeline
ALLALLSTATE CORP	3,372	$650K	0.11%	-26	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,921	$619K	0.11%	+339	Timeline
FUTYFIDELITY COVINGTON TRUST	12,627	$616K	0.11%	-140	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,439	$609K	0.11%	0	Timeline
IUSBISHARES TR	13,369	$604K	0.1%	-437	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,988	$597K	0.1%	+81	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,370	$592K	0.1%	0	Timeline
FISVFISERV INC	2,863	$588K	0.1%	-25	Timeline
VXFVANGUARD INDEX FDS	3,000	$570K	0.1%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,493	$561K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,760	$557K	0.1%	0	Timeline
COWGPACER FDS TR	17,381	$557K	0.1%	+2,132	Timeline
WMTWALMART INC	5,944	$537K	0.09%	-105	Timeline
ITAISHARES TR	3,628	$527K	0.09%	-4	Timeline
ICSHISHARES TR	10,063	$507K	0.09%	+241	Timeline
SUSBISHARES TR	20,489	$506K	0.09%	+247	Timeline
CHDCHURCH & DWIGHT CO INC	4,801	$503K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	899	$484K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,009	$480K	0.08%	0	Timeline
ISHARES TRISHARES TR	20,435	$477K	0.08%	+1,672
USMVISHARES TR	5,173	$459K	0.08%	-655	Timeline
EMREMERSON ELEC CO	3,696	$458K	0.08%	0	Timeline
VRNSVARONIS SYS INC	10,250	$455K	0.08%	0	Timeline
ISHARES TRISHARES TR	17,881	$448K	0.08%	-209
FIDUFIDELITY COVINGTON TRUST	6,368	$448K	0.08%	+498	Timeline
HYMBSPDR SERIES TRUST	17,415	$445K	0.08%	+375	Timeline
PAYXPAYCHEX INC	3,163	$444K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,970	$433K	0.08%	+100	Timeline
SPYXSPDR SERIES TRUST	8,925	$430K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	1,530	$403K	0.07%	+37	Timeline
IBTJISHARES TR	18,837	$402K	0.07%	+4,286	Timeline
MOALTRIA GROUP INC	7,663	$401K	0.07%	+2	Timeline
AMEAMETEK INC	2,202	$397K	0.07%	-37	Timeline
IBDSISHARES TR	16,239	$389K	0.07%	0	Timeline
ADBEADOBE INC	871	$387K	0.07%	-100	Timeline
TRVTRAVELERS COMPANIES INC	1,605	$387K	0.07%	0	Timeline
IWVISHARES TR	1,150	$384K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,558	$382K	0.07%	-1,750	Timeline
FHLCFIDELITY COVINGTON TRUST	5,793	$379K	0.07%	-180	Timeline
MBBISHARES TR	4,096	$376K	0.07%	-358	Timeline
GPCGENUINE PARTS CO	3,200	$374K	0.06%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,479	$366K	0.06%	-971	Timeline
IBDTISHARES TR	14,693	$366K	0.06%	+198	Timeline
VBVANGUARD INDEX FDS	1,504	$361K	0.06%	-7	Timeline
PMPHILIP MORRIS INTL INC	2,939	$354K	0.06%	+1	Timeline
DISDISNEY WALT CO	3,140	$350K	0.06%	-74	Timeline
METAMETA PLATFORMS INC	591	$346K	0.06%	+1	Timeline
IBDRISHARES TR	14,339	$345K	0.06%	+10	Timeline
RGLDROYAL GOLD INC	2,567	$338K	0.06%	-7	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	570	$334K	0.06%	-62	Timeline
NUDMNUSHARES ETF TR	10,967	$330K	0.06%	-278	Timeline
SBUXSTARBUCKS CORP	3,592	$328K	0.06%	0	Timeline
ORCLORACLE CORP	1,900	$317K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	897	$315K	0.05%	-20	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,030	$312K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,401	$309K	0.05%	+720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,266	$303K	0.05%	-393	Timeline
IRMIRON MTN INC DEL	2,860	$301K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	232	$294K	0.05%	+22	Timeline
IAUISHARES GOLD TR	5,857	$290K	0.05%	+941	Timeline
CRWDCROWDSTRIKE HLDGS INC	820	$281K	0.05%	-70	Timeline
DEDEERE & CO	650	$275K	0.05%	-2	Timeline
MDLZMONDELEZ INTL INC	4,583	$274K	0.05%	+1	Timeline
IBDUISHARES TR	11,986	$273K	0.05%	+181	Timeline
SMHVANECK ETF TRUST	1,121	$271K	0.05%	+85	Timeline
FLOTISHARES TR	5,183	$264K	0.05%	-77	Timeline
RTXRTX CORPORATION	2,266	$262K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,466	$261K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,092	$251K	0.04%	-725	Timeline
OKEONEOK INC NEW	2,460	$247K	0.04%	0	Timeline
DDOMINION ENERGY INC	4,564	$246K	0.04%	0	Timeline
GUNRFLEXSHARES TR	6,746	$245K	0.04%	-174	Timeline
BONDPIMCO ETF TR	2,590	$234K	0.04%	0	Timeline
PFEPFIZER INC	8,803	$234K	0.04%	0	Timeline
IFRAISHARES TR	4,928	$228K	0.04%	0	Timeline
IBDVISHARES TR	10,562	$226K	0.04%	0	Timeline
IBMOISHARES TR	8,829	$225K	0.04%	-450	Timeline
ISRGINTUITIVE SURGICAL INC	430	$224K	0.04%	0	Timeline
TFLOISHARES TR	4,445	$224K	0.04%	-12	Timeline
NVSNOVARTIS AG	2,300	$224K	0.04%	0	Timeline
ZTSZOETIS INC	1,360	$222K	0.04%	-62	Timeline
SOSOUTHERN CO	2,610	$215K	0.04%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	4,634	$214K	0.04%	new	Timeline
NSEPINNOVATOR ETFS TRUST	8,230	$211K	0.04%	new	Timeline
ISTBISHARES TR	4,392	$210K	0.04%	0	Timeline
GCOWPACER FDS TR	6,217	$210K	0.04%	+345	Timeline
KOCOCA COLA CO	3,328	$207K	0.04%	-1,895	Timeline
AEPAMERICAN ELEC PWR CO INC	2,212	$204K	0.04%	-300	Timeline
PTNQPACER FDS TR	2,708	$200K	0.03%	-676	Timeline
NUVNUVEEN MUN VALUE FD INC	10,854	$93.2K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,651	$10.1M	shares
ISHARES TRISHARES TR	47,982	$1.15M	shares
FISFIDELITY NATL INFORMATION SV	3,271	$274K	shares
FSLRFIRST SOLAR INC	1,000	$249K	shares
TRUTRANSUNION	2,050	$215K	shares
QCOMQUALCOMM INC	1,224	$208K	shares
CLCOLGATE PALMOLIVE CO	2,000	$208K	shares
PENNYMAC CORPPENNYMAC CORP	51,000	$50.6K	principal

How Q4 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 0001008895-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC