SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 1008895 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- SNDR6.72%
- MSFT6.45%
- AAPL5.99%
- IGSB4.87%
- GOOG3.23%
- LLY3.08%
- UNH3.04%
- GOVT2.83%
- AVGO2.31%
- AMZN2.23%
Share classes counted separately40.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDRSCHNEIDER NATIONAL INC-CL BCL B View history and evidence | $31.37M | 6.72% | 1.19M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $30.08M | 6.45% | 90.79K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $27.94M | 5.99% | 159.21K shares | — | ↗▾ | |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $22.72M | 4.87% | 459.81K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $15.05M | 3.23% | 108.31K shares | — | ↗▾ | |
| 06 | LLYELI LILLY & CO View history and evidence | $14.35M | 3.08% | 24.29K shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $14.18M | 3.04% | 26.67K shares | — | ↗▾ | |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $13.20M | 2.83% | 610.95K shares | — | ↗▾ | |
| 09 | AVGOBROADCOM INC View history and evidence | $10.79M | 2.31% | 12.44K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $10.42M | 2.23% | 81.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTES VANGUARD SH TERM TAX-EX BOND | Non-derivative | — | — | SEC filing ↗ | |
| VONE VANGUARD RUSSELL 1000 | Non-derivative | — | — | SEC filing ↗ | |
| ITOT ISHARES CORE S&P TOTAL U.S. | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1008895 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466572903
}Research all 167 reported holdings.
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