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| Name: |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
| City: |
CEDARBURG |
| State: |
WI |
| Zip: |
53012 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$36,361,000 |
86,426 |
6.86% |
845,000 |
-1,500 |
0.001 |
Application Software |
|
|
SNDR |
Schneider National, Inc. |
4 |
- |
$22.02 |
$23,366,000 |
1,032,059 |
4.41% |
-3,367,000 |
-45,000 |
1.094 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$16,273,000 |
106,876 |
3.07% |
-270,000 |
-693 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$15,012,000 |
19,297 |
2.83% |
2,056,000 |
-971 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$13,779,000 |
76,389 |
2.6% |
1,142,000 |
-3,027 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.46 |
$10,949,000 |
67,484 |
2.07% |
366,000 |
-296 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$10,235,000 |
36,673 |
1.93% |
221,000 |
-703 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$763.91 |
$9,075,000 |
10,885 |
1.71% |
442,000 |
-80 |
0.006 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$270.32 |
$8,983,000 |
31,860 |
1.69% |
-582,000 |
-866 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$240.36 |
$8,710,000 |
35,418 |
1.64% |
-9,000 |
-852 |
0.005 |
Railroads |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.45 |
$8,331,000 |
23,278 |
1.57% |
995,000 |
-283 |
0.006 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$7,243,000 |
18,881 |
1.37% |
457,000 |
-218 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$7,036,000 |
35,128 |
1.33% |
877,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$6,811,000 |
33,182 |
1.29% |
47,000 |
-336 |
0.005 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
24 |
- |
$65.17 |
$6,620,000 |
98,230 |
1.25% |
423,000 |
-527 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$6,544,000 |
35,937 |
1.23% |
580,000 |
-341 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$6,016,000 |
14,305 |
1.14% |
444,000 |
-152 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.38 |
$5,848,000 |
10,062 |
1.1% |
280,000 |
-111 |
0.003 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$5,489,000 |
7,492 |
1.04% |
263,000 |
-116 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$887.89 |
$5,374,000 |
5,948 |
1.01% |
1,680,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$931.94 |
$5,284,000 |
5,194 |
1% |
632,000 |
-73 |
0.01 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$243.92 |
$5,245,000 |
19,545 |
0.99% |
94,000 |
-86 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$4,627,000 |
40,709 |
0.87% |
-376,000 |
-3,958 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$517.21 |
$4,435,000 |
7,909 |
0.84% |
36,000 |
-95 |
0.008 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$130.50 |
$4,402,000 |
32,030 |
0.83% |
288,000 |
-295 |
0.006 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$513.84 |
$4,355,000 |
8,283 |
0.82% |
241,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$443.58 |
$4,023,000 |
8,354 |
0.76% |
196,000 |
-373 |
0.001 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$51.01 |
$3,680,000 |
71,763 |
0.69% |
-701,000 |
-13,678 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.71 |
$2,969,000 |
8,566 |
0.56% |
-233,000 |
-64 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$2,881,000 |
18,212 |
0.54% |
-377,000 |
-2,212 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.00 |
$2,176,000 |
18,722 |
0.41% |
223,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$0.00 |
$1,360,000 |
56,811 |
0.26% |
-84,000 |
-3,507 |
0.006 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$1,357,000 |
8,399 |
0.26% |
81,000 |
-16 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$1,310,000 |
8,304 |
0.25% |
-80,000 |
-1,014 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$83.22 |
$1,274,000 |
15,509 |
0.24% |
-64,000 |
-1,239 |
0.005 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.15 |
$1,172,000 |
12,475 |
0.22% |
-154,000 |
-435 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$97.39 |
$1,121,000 |
10,596 |
0.21% |
-65,000 |
-320 |
0.002 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$75.36 |
$1,112,000 |
13,695 |
0.21% |
-33,000 |
-1,536 |
0.003 |
Food Wholesale |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$1,012,000 |
7,300 |
0.19% |
-121,000 |
-1,479 |
0.002 |
Restaurants |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.74 |
$1,002,000 |
17,263 |
0.19% |
-345,000 |
-5,810 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$100.26 |
$994,000 |
10,273 |
0.19% |
-54,000 |
-659 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$425.18 |
$963,000 |
2,264 |
0.18% |
-77,000 |
-65 |
0.001 |
Publishing |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$890,000 |
6,777 |
0.17% |
44,000 |
-15 |
0.001 |
Asset Management |
|
|
GIS |
General Mills Inc |
82 |
- |
$69.91 |
$803,000 |
11,477 |
0.15% |
-140,000 |
-3,140 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.99 |
$731,000 |
13,487 |
0.14% |
-72,000 |
-2,675 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$72.85 |
$695,000 |
10,142 |
0.13% |
-3,000 |
-1,283 |
0.001 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.57 |
$681,000 |
7,217 |
0.13% |
17,000 |
-659 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
93 |
- |
$168.18 |
$614,000 |
3,548 |
0.12% |
-1,000 |
-334 |
0.001 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
96 |
- |
$0.00 |
$577,000 |
11,411 |
0.11% |
-38,000 |
-749 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$113.66 |
$571,000 |
4,664 |
0.11% |
-367,000 |
-5,169 |
0 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$79.26 |
$564,000 |
7,002 |
0.11% |
-6,000 |
-90 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$157.41 |
$550,000 |
3,550 |
0.1% |
-70,000 |
-800 |
0.002 |
Auto Parts Wholesale |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$38.69 |
$543,000 |
12,537 |
0.1% |
-60,000 |
-488 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$38.89 |
$542,000 |
12,919 |
0.1% |
-48,000 |
-990 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$486.18 |
$515,000 |
1,021 |
0.1% |
-231,000 |
-194 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$492,000 |
5,888 |
0.09% |
-335,000 |
-4,452 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
113 |
- |
$0.00 |
$478,000 |
19,518 |
0.09% |
-59,000 |
-2,391 |
0.051 |
N/A |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$73.11 |
$471,000 |
5,151 |
0.09% |
-18,000 |
-113 |
0 |
Specialty Eateries |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
116 |
- |
$24.74 |
$466,000 |
18,778 |
0.09% |
-6,000 |
-253 |
0.006 |
N/A |
|
|
D |
Dominion Energy Inc |
122 |
- |
$51.40 |
$445,000 |
9,056 |
0.08% |
-83,000 |
-2,539 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
123 |
- |
$400.96 |
$440,000 |
1,071 |
0.08% |
-8,000 |
-68 |
0 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
124 |
- |
$288.14 |
$438,000 |
1,549 |
0.08% |
-39,000 |
-250 |
0.001 |
Aerospace/Defense - M... |
|
|
FHLC |
Fidelity Msci Health Care I... |
127 |
- |
$66.52 |
$412,000 |
5,898 |
0.08% |
7,000 |
-265 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
133 |
- |
$62.17 |
$393,000 |
6,423 |
0.07% |
-4,000 |
-256 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
134 |
- |
$120.10 |
$388,000 |
3,163 |
0.07% |
-13,000 |
-150 |
0.001 |
Staffing & Outsourcin... |
|
|
FIVE |
Five Below, Inc |
137 |
- |
$144.81 |
$374,000 |
2,063 |
0.07% |
-22,000 |
-18 |
0.003 |
Specialty Retail, Other |
|
|
MDLZ |
Mondelez International Inc |
147 |
- |
$69.89 |
$324,000 |
4,630 |
0.06% |
-145,000 |
-1,608 |
0 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
154 |
- |
$81.69 |
$270,000 |
3,095 |
0.05% |
-4,000 |
-68 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
155 |
- |
$97.40 |
$269,000 |
2,935 |
0.05% |
-176,000 |
-1,965 |
0.001 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
162 |
- |
$27.81 |
$244,000 |
8,803 |
0.05% |
-34,000 |
-1,334 |
0 |
Drug Manufacturers - ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
164 |
- |
$0.00 |
$235,000 |
9,253 |
0.04% |
-42,000 |
-1,664 |
0.011 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
167 |
- |
$88.60 |
$225,000 |
2,612 |
0.04% |
-22,000 |
-567 |
0.001 |
Electric Utilities |
|
