Schmidt P J Investment Management Inc Portfolio Holdings by Sector

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IGIB GOVT MGC XLC BBUS FBND NANR IYW 88 stocks	$183,938 31.38% of portfolio	40	34	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI QCOM 4 stocks	$56,381 9.62% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW VRNS ORCL CRWD ADBE PLTR 7 stocks	$48,270 8.24% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$39,441 6.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN NVS PFE 7 stocks	$28,943 4.94% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$27,414 4.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$18,090 3.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$17,151 2.93% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$15,749 2.69% of portfolio	1	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare SYK ABT BSX 3 stocks	$14,271 2.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC DUK D AEP 5 stocks	$11,659 1.99% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$9,848 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$9,433 1.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO 2 stocks	$9,169 1.56% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP EMR AME 4 stocks	$8,448 1.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$8,015 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$7,197 1.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$6,828 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,724 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$6,721 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$6,716 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$5,444 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts

Industrial Distribution \| Industrials GWW 1 stocks	$5,395 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,812 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI IRM 3 stocks	$3,369 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,986 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD TDG RTX 4 stocks	$2,888 0.49% of portfolio	2	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,800 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM CDNS NOW 3 stocks	$2,363 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,280 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1,305 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV 2 stocks	$1,291 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BX NUV 2 stocks	$1,246 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$963 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$939 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$848 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$821 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$809 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$672 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$605 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$555 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$512 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$455 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$349 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$344 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$343 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$333 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$256 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$255 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$240 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$214 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Schmidt P J Investment Management Inc Portfolio Holdings by Sector

Schmidt P J Investment Management Inc

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