• 13F History

SCHMIDT P J INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$577M
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 184 stock holdings with total value $577M as of Q4 2024. Top holdings included AAPL, MSFT, AVGO, SNDR, and IGIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 184 $577M +$24.6M -$23M +$1.6M AAPL, MSFT, AVGO, SNDR, IGIB 13F-HR 1/27/2025, 02:36 PM
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 167 $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 -$21M -$5.93M SNDR, MSFT, AAPL, IGSB, GOOG 13F-HR 10/20/2023, 12:03 PM
Q2 2023 170 $503M +$16.8M -$20M -$3.16M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 7/26/2023, 11:32 AM
Q1 2023 169 $478M +$32.8M -$12.2M +$20.6M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 4/28/2023, 03:21 PM
Q4 2022 172 $441M +$28.7M -$15.9M +$12.8M SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 2/1/2023, 02:10 PM
Q3 2022 165 $412M +$14.7M -$11.5M +$3.15M SNDR, AAPL, MSFT, UNH, IGSB 13F-HR 10/24/2022, 05:17 PM
Q2 2022 162 $391M +$54.3M -$35.1M +$19.3M SNDR, MSFT, UNH, NEE, PEP 13F-HR 8/24/2022, 03:57 PM
Q1 2022 161 $436M +$16.3M -$26M -$9.67M AAPL, SNDR, MSFT, AGG, UNH 13F-HR 5/6/2022, 09:49 AM
Q4 2021 168 $497M +$12.8M -$14.1M -$1.3M AAPL, SNDR, MSFT, AGG, GOOG 13F-HR 2/1/2022, 03:21 PM
Q3 2021 171 $507M +$3.83M -$8.06M -$4.23M MSFT, SNDR, AAPL, AGG, GOOG 13F-HR 10/27/2021, 03:48 PM
Q2 2021 173 $499M +$14.4M -$12.8M +$1.65M MSFT, AAPL, SNDR, AGG, AMZN 13F-HR 7/26/2021, 03:42 PM
Q1 2021 172 $479M +$27M -$27.2M -$198K SNDR, AAPL, MSFT, AGG, AMZN 13F-HR 4/30/2021, 12:54 PM
Q4 2020 151 $434M +$17M -$8.2M +$8.84M AAPL, SNDR, MSFT, AGG, GVI 13F-HR 2/1/2021, 02:01 PM
Q3 2020 145 $399M +$85.1M -$11.4M +$73.7M SNDR, AAPL, MSFT, GVI, AGG 13F-HR 10/28/2020, 02:35 PM
Q2 2020 116 $334M +$13.6M -$5.78M +$7.84M SNDR, MSFT, AAPL, AMZN, V 13F-HR 7/29/2020, 05:22 PM
Q1 2020 118 $288M +$4.56M -$12.4M -$7.81M SNDR, MSFT, AAPL, V, AMZN 13F-HR 4/20/2020, 05:01 PM
Q4 2019 133 $374M +$3.49M -$6.59M -$3.1M SNDR, MSFT, AAPL, IJH, V 13F-HR 1/24/2020, 01:52 PM
Q3 2019 132 $352M +$4.05M -$8M -$3.95M SNDR, MSFT, AAPL, IJH, V 13F-HR 10/23/2019, 04:10 PM
Q2 2019 133 $346M +$7.62M -$10.5M -$2.92M SNDR, MSFT, AAPL, IJH, V 13F-HR 7/25/2019, 09:49 AM
Q1 2019 132 $342M +$7.04M -$5.2M +$1.85M SNDR, MSFT, AAPL, IJH, V 13F-HR 4/25/2019, 12:42 PM
Q4 2018 128 $305M +$10.2M -$10.1M +$74.1K SNDR, MSFT, AAPL, IJH, IVV 13F-HR 2/4/2019, 03:52 PM
Q3 2018 136 $353M +$6.76M -$14.1M -$7.35M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 10/23/2018, 01:15 PM
Q2 2018 131 $343M +$9.01M -$11.1M -$2.05M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 7/24/2018, 03:33 PM
Q1 2018 130 $342M +$12.4M -$10.4M +$2.01M SNDR, MSFT, AAPL, IJH, IVV 13F-HR 4/24/2018, 02:51 PM
Q4 2017 134 $353M +$11.7M -$10.6M +$1.1M SNDR, MSFT, AAPL, IVV, IJH 13F-HR 1/30/2018, 10:25 AM
Q3 2017 134 $334M +$8.73M -$17.7M -$8.99M SNDR, MSFT, IVV, AAPL, IJH 13F-HR 10/23/2017, 05:05 PM
Q2 2017 128 $328M +$44.7M -$4.27M +$40.4M SNDR, IVV, MSFT, JNJ, AAPL 13F-HR 7/20/2017, 03:41 PM
Q1 2017 122 $282M +$13.7M -$10.4M +$3.3M IVV, AAPL, MSFT, JNJ, IJH 13F-HR 4/26/2017, 02:56 PM
Q4 2016 123 $270M +$9.08M -$8.57M +$508K IVV, MSFT, JNJ, VZ, PEP 13F-HR 1/24/2017, 01:50 PM
Q3 2016 130 $269M +$10.8M -$8.87M +$1.97M JNJ, MSFT, PEP, VZ, IVV 13F-HR 10/21/2016, 12:46 PM
Q2 2016 131 $269M +$14.5M -$5.63M +$8.82M JNJ, BMY, VZ, IVV, PEP 13F-HR 8/9/2016, 04:00 PM
Q1 2016 132 $255M +$15.1M -$10.7M +$4.49M JNJ, BMY, AAPL, IVV, VZ 13F-HR 4/29/2016, 11:39 AM
Q4 2015 136 $250M +$17.1M -$3.04M +$14.1M BMY, JNJ, AAPL, MSFT, IVV 13F-HR 1/29/2016, 02:12 PM
Q3 2015 139 $230M +$13.5M -$12.6M +$900K BMY, JNJ, AAPL, IVV, D 13F-HR 10/20/2015, 12:45 PM
Q2 2015 154 $255M +$19.2M -$10.4M +$8.76M BMY, JNJ, AAPL, IVV, ABBV 13F-HR 7/22/2015, 11:19 AM
Q1 2015 152 $256M +$18M -$8.02M +$9.98M BMY, JNJ, UNP, IVV, AAPL 13F-HR 4/29/2015, 03:55 PM
Q4 2014 150 $253M +$23.3M -$12.9M +$10.4M JNJ, BMY, UNP, PG, D 13F-HR 1/22/2015, 01:41 PM
Q3 2014 146 $245M +$12.3M -$11M +$1.29M JNJ, CVX, BMY, UNP, VZ 13F-HR 10/24/2014, 03:02 PM
Q2 2014 146 $256M +$14.9M -$12.8M +$2.17M JNJ, CVX, VZ, BMY, D Restatement 7/23/2014, 12:41 PM
Q1 2014 145 $253M +$21.5M -$6.79M +$14.8M JNJ, CVX, BMY, VZ, D 13F-HR 4/25/2014, 03:20 PM
Q4 2013 130 $237M CVX, JNJ, BMY, VZ, XOM 13F-HR 2/6/2014, 11:52 AM