Schmidt P J Investment Management Inc Portfolio Holdings by Sector

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IGIB GOVT MGC BBUS FNDX NANR FBND BAB 81 stocks	$172,429 29.89% of portfolio	44	25	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW VRNS ADBE ORCL CRWD 6 stocks	$40,312 6.99% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$36,988 6.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO ADI NVDA QCOM 4 stocks	$34,922 6.05% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ AMGN BMY NVS PFE 8 stocks	$31,416 5.45% of portfolio	1	4	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$25,931 4.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$19,081 3.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$14,930 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14,340 2.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$14,108 2.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC DUK D AEP SO 6 stocks	$13,390 2.32% of portfolio	-	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX 3 stocks	$13,105 2.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$12,117 2.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX NUV 3 stocks	$11,244 1.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$10,780 1.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$10,047 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP EMR AME 4 stocks	$9,808 1.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$8,176 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7,550 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$7,349 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7,031 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,571 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$6,570 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,275 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$5,800 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$5,507 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI IRM 3 stocks	$4,807 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,329 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD TDG RTX 4 stocks	$3,135 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3,030 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM CDNS 2 stocks	$2,414 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,301 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN FIS 4 stocks	$1,371 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1,183 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV 2 stocks	$1,019 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,004 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$990 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$939 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$832 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$747 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$740 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$539 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$457 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$361 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$337 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$309 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$277 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$272 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$249 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$214 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$211 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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