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  Name: SCHMIDT P J INVESTMENT MANAGEMENT INC
  City: CEDARBURG
  State: WI
  Zip: 53012
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $530,004,000
  Total Value Change : $25,299,000
  Securities Held Change : 10
   
All Securities Held : 179
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 67
  Unchanged Positions : 24
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (T)1 Year Chart         T AT&T Corp 183 Closed $16.85 $0 0 0% -190,000 -10,978 0    Long Distance Carriers
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 182 Closed $25.02 $0 0 0% -230,000 -9,212 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 181 Closed $17.81 $0 0 0% -282,000 -12,357 0    N/A
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 180 Closed $5.02 $0 0 0% -14,000 -29,000 0    N/A
   (TRU)1 Year Chart         TRU Transunion 179 Closed $77.07 $0 0 0% -522,000 -7,705 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 185 Closed $54.25 $0 0 0% -2,146,000 -36,128 0    Electric Utilities
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 184 Closed $47.07 $0 0 0% -206,000 -3,600 0    Trucking

      7 Records Found
  1    
Page 1 of 1
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