SCHMIDT P J INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$579M
Signature - Title
Patrick N. Sommerfield - Chief Compliance Officer
Location
Cedarburg, WI
Summary
This page shows a list of all the recent 13F filings made by SCHMIDT P J INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHMIDT P J INVESTMENT MANAGEMENT INC reported 188 stock holdings with total value $579M as of Q3 2024. Top holdings included MSFT, AAPL, IGIB, SNDR, and GOVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 188 $579M +$31M -$15.1M +$16M MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 10/23/2024, 01:30 PM
Q2 2024 182 $547M +$15.9M -$9.58M +$6.36M MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 7/29/2024, 09:39 AM
Q1 2024 180 $530M +$22.9M -$13.9M +$8.95M MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 4/26/2024, 02:07 PM
Q4 2023 170 $500M +$40.8M -$52.7M -$11.9M MSFT, AAPL, SNDR, IGIB, GOVT 13F-HR 1/29/2024, 11:03 AM
Q3 2023 167 $467M +$15.1M -$22.5M -$7.4M SNDR, MSFT, AAPL, IGSB, GOOG 13F-HR 10/20/2023, 12:03 PM
Q2 2023 170 $503M +$16.8M -$23.4M -$6.61M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 7/26/2023, 11:32 AM
Q1 2023 170 $478M +$32.8M -$21.6M +$11.2M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 4/28/2023, 03:21 PM
Q4 2022 172 $441M +$28.7M -$18.9M +$9.78M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 2/1/2023, 03:10 PM
Q3 2022 168 $412M +$13.9M -$13M +$881K SNDR, AAPL, MSFT, UNH, IGSB 13F-HR 10/24/2022, 05:17 PM
Q2 2022 172 $391M +$54.3M -$48.4M +$5.89M SNDR, MSFT, UNH, NEE, PEP 13F-HR 8/24/2022, 03:57 PM
Q1 2022 169 $436M +$16.3M -$29.1M -$12.8M AAPL, SNDR, MSFT, AGG, UNH 13F-HR 5/6/2022, 09:49 AM
Q4 2021 173 $497M +$12.7M -$15.8M -$3.11M AAPL, SNDR, MSFT, AGG, GOOG 13F-HR 2/1/2022, 04:21 PM
Q3 2021 172 $497M +$3.83M -$7.94M -$4.11M MSFT, SNDR, AAPL, AGG, GOOG 13F-HR 10/27/2021, 03:48 PM
Q2 2021 174 $499M +$14.4M -$12.8M +$1.65M MSFT, AAPL, SNDR, AGG, AMZN 13F-HR 7/26/2021, 03:42 PM
Q1 2021 172 $478M +$27M -$27.2M -$198K SNDR, AAPL, MSFT, AGG, AMZN 13F-HR 4/30/2021, 12:54 PM
Q4 2020 156 $434M +$16.2M -$8.79M +$7.41M AAPL, SNDR, MSFT, AGG, GVI 13F-HR 2/1/2021, 03:01 PM
Q3 2020 149 $400M +$86.3M -$15.2M +$71.1M SNDR, AAPL, MSFT, GVI, AGG 13F-HR 10/28/2020, 02:35 PM
Q2 2020 116 $334M +$13.6M -$19.7M -$6.05M SNDR, MSFT, AAPL, AMZN, V 13F-HR 7/29/2020, 05:22 PM
Q1 2020 118 $288M +$4.56M -$36.7M -$32.2M SNDR, MSFT, AAPL, V, AMZN 13F-HR 4/20/2020, 05:01 PM
Q4 2019 133 $374M +$3.49M -$8.45M -$4.96M SNDR, MSFT, AAPL, IJH, V 13F-HR 1/24/2020, 02:52 PM
Q3 2019 132 $352M +$4.05M -$8.72M -$4.67M SNDR, MSFT, AAPL, IJH, V 13F-HR 10/23/2019, 04:10 PM
Q2 2019 133 $346M +$7.62M -$12M -$4.39M SNDR, MSFT, AAPL, IJH, V 13F-HR 7/25/2019, 09:49 AM
Q1 2019 132 $342M +$7.04M -$5.84M +$1.2M SNDR, MSFT, AAPL, IJH, V 13F-HR 4/25/2019, 12:42 PM
Q4 2018 128 $305M +$10.2M -$16.8M -$6.56M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 2/4/2019, 04:52 PM
Q3 2018 136 $353M +$6.76M -$14.3M -$7.58M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 10/23/2018, 01:15 PM
Q2 2018 131 $343M +$9.01M -$15.9M -$6.91M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 7/24/2018, 03:33 PM
Q1 2018 130 $342M +$12.4M -$13M -$563K SNDR, MSFT, AAPL, IJH, IVV 13F-HR 4/24/2018, 02:51 PM
Q4 2017 134 $353M +$11.7M -$15.2M -$3.58M SNDR, MSFT, AAPL, IVV, IJH 13F-HR 1/30/2018, 11:25 AM
Q3 2017 134 $334M +$8.73M -$19.3M -$10.5M SNDR, MSFT, IVV, AAPL, IJH 13F-HR 10/23/2017, 05:05 PM
Q2 2017 129 $328M +$44.7M -$4.67M +$40M SNDR, IVV, MSFT, JNJ, AAPL 13F-HR 7/20/2017, 03:41 PM
Q1 2017 122 $282M +$13.7M -$12.7M +$961K IVV, AAPL, MSFT, JNJ, IJH 13F-HR 4/26/2017, 02:56 PM
Q4 2016 123 $270M +$9.08M -$13.2M -$4.14M IVV, MSFT, JNJ, VZ, PEP 13F-HR 1/24/2017, 02:50 PM
Q3 2016 130 $269M +$10.8M -$12M -$1.12M JNJ, MSFT, PEP, VZ, IVV 13F-HR 10/21/2016, 12:46 PM
Q2 2016 131 $269M +$14.5M -$7.39M +$7.07M JNJ, BMY, VZ, IVV, PEP 13F-HR 8/9/2016, 04:00 PM
Q1 2016 132 $255M +$15.1M -$16.6M -$1.4M JNJ, BMY, AAPL, IVV, VZ 13F-HR 4/29/2016, 11:39 AM
Q4 2015 136 $250M +$17.1M -$7.8M +$9.29M BMY, JNJ, AAPL, MSFT, IVV 13F-HR 1/29/2016, 03:12 PM
Q3 2015 139 $230M +$13.5M -$21.6M -$8.09M BMY, JNJ, AAPL, IVV, D 13F-HR 10/20/2015, 12:45 PM
Q2 2015 154 $255M +$19.2M -$15.7M +$3.49M BMY, JNJ, AAPL, IVV, ABBV 13F-HR 7/22/2015, 11:19 AM
Q1 2015 152 $256M +$18M -$12.8M +$5.21M BMY, JNJ, UNP, IVV, AAPL 13F-HR 4/29/2015, 03:55 PM
Q4 2014 150 $253M +$23.3M -$22.7M +$592K JNJ, BMY, UNP, PG, D 13F-HR 1/22/2015, 02:41 PM
Q3 2014 146 $245M +$12.3M -$18.8M -$6.57M JNJ, CVX, BMY, UNP, VZ 13F-HR 10/24/2014, 03:02 PM
Q2 2014 147 $256M +$14.9M -$15.8M -$904K JNJ, CVX, VZ, BMY, D Restatement 7/23/2014, 12:41 PM
Q1 2014 145 $253M +$21.5M -$8.32M +$13.2M JNJ, CVX, BMY, VZ, D 13F-HR 4/25/2014, 03:20 PM
Q4 2013 130 $237M $0 $0 CVX, JNJ, BMY, VZ, XOM 13F-HR 2/6/2014, 12:52 PM