0001008895-24-000005.txt : 20241023
0001008895-24-000005.hdr.sgml : 20241023
20241023133032
ACCESSION NUMBER: 0001008895-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241023
DATE AS OF CHANGE: 20241023
EFFECTIVENESS DATE: 20241023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001008895
ORGANIZATION NAME:
IRS NUMBER: 391397930
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03627
FILM NUMBER: 241388743
BUSINESS ADDRESS:
STREET 1: W62 N 570 WASHINGTON AVE
STREET 2: PO BOX 148
CITY: CEDARBURG
STATE: WI
ZIP: 53012
BUSINESS PHONE: 2623770484
MAIL ADDRESS:
STREET 1: W62 N570 WASHINGTON AVE
STREET 2: PO BOX 148
CITY: CEDARBURG
STATE: WI
ZIP: 53012
13F-HR
1
primary_doc.xml
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0001008895
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09-30-2024
09-30-2024
SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N570 WASHINGTON AVE
PO BOX 148
CEDARBURG
WI
53012
13F HOLDINGS REPORT
028-03627
N
Patrick N. Sommerfield
Chief Compliance Officer
262-377-0484
Patrick N. Sommerield, COO
Cedarburg
WI
10-23-2024
0
188
579267156
false
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COM
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COM
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COM
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COM
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COM
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MONDELEZ INTL INC
CL A
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NEXTERA ENERGY INC
COM
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COM
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COM
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ONEOK INC NEW
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COM
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TRENDP US LAR CP
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TRENDPILOT 100
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COM
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SH
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0
0
4090
PAYCHEX INC
COM
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424443
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SH
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0
0
0
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NOTE 5.500%11/0
70932AAD5
50618
51000
PRN
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0
0
51000
PEPSICO INC
COM
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9673265
56885
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56190
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COM
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254759
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SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
718172109
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2938
SH
SOLE
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0
0
2938
PIMCO ETF TR
ACTIVE BD ETF
72201R775
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PIMCO ETF TR
MULTISECTOR BD
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SH
SOLE
0
0
0
22773
PNC FINL SVCS GROUP INC
COM
693475105
1183061
6400
SH
SOLE
0
0
0
6400
PROCTER AND GAMBLE CO
COM
742718109
11413287
65897
SH
SOLE
0
745
0
65152
QUALCOMM INC
COM
747525103
208141
1224
SH
SOLE
0
0
0
1224
ROPER TECHNOLOGIES INC
COM
776696106
4059555
7296
SH
SOLE
0
150
0
7146
ROYAL GOLD INC
COM
780287108
361132
2574
SH
SOLE
0
0
0
2574
RTX CORPORATION
COM
75513E101
274549
2266
SH
SOLE
0
0
0
2266
S&P GLOBAL INC
COM
78409V104
1094976
2120
SH
SOLE
0
10
0
2110
SALESFORCE INC
COM
79466L302
1898578
6936
SH
SOLE
0
0
0
6936
SCHNEIDER NATIONAL INC
CL B
80689H102
25931415
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SH
SOLE
0
11124
0
897475
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
7811721
108859
SH
SOLE
0
2200
0
106659
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1010932
11959
SH
SOLE
0
400
0
11559
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1840510
17667
SH
SOLE
0
250
0
17417
SELECT SECTOR SPDR TR
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SOLE
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FINANCIAL
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SBI HEALTHCARE
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123568
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TR UNIT
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632
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SOLE
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632
SPDR SER TR
NUVEEN BLOOMBERG
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SOLE
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17040
SPDR SER TR
SPDR S&P 500 ETF
78468R796
421706
8925
SH
SOLE
0
0
0
8925
STARBUCKS CORP
COM
855244109
350184
3592
SH
SOLE
0
0
0
3592
STRYKER CORPORATION
COM
863667101
7952504
22013
SH
SOLE
0
475
0
21538
SYSCO CORP
COM
871829107
990191
12685
SH
SOLE
0
0
0
12685
TESLA INC
COM
88160R101
2301590
8797
SH
SOLE
0
85
0
8712
THERMO FISHER SCIENTIFIC INC
COM
883556102
6066508
9807
SH
SOLE
0
150
0
9657
TRANSDIGM GROUP INC
COM
893641100
299697
210
SH
SOLE
0
0
0
210
TRANSUNION
COM
89400J107
214635
2050
SH
SOLE
0
0
0
2050
TRAVELERS COMPANIES INC
COM
89417E109
375820
1605
SH
SOLE
0
0
0
1605
UNION PAC CORP
COM
907818108
8184542
33206
SH
SOLE
0
300
0
32906
UNITEDHEALTH GROUP INC
COM
91324P102
14930211
25536
SH
SOLE
0
335
0
25201
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
254286
1036
SH
SOLE
0
0
0
1036
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
868239
11560
SH
SOLE
0
0
0
11560
VANGUARD INDEX FDS
SMALL CP ETF
922908751
358424
1511
SH
SOLE
0
0
0
1511
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
474375
899
SH
SOLE
0
0
0
899
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
545970
3000
SH
SOLE
0
0
0
3000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4797850
93855
SH
SOLE
0
0
0
93855
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
617238
7370
SH
SOLE
0
0
0
7370
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
490338
8308
SH
SOLE
0
0
0
8308
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
634455
13439
SH
SOLE
0
0
0
13439
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3608825
18221
SH
SOLE
0
1620
0
16601
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
288659
5466
SH
SOLE
0
0
0
5466
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
10266914
49685
SH
SOLE
0
29
0
49656
VANGUARD WORLD FD
ESG US STK ETF
921910733
720362
7087
SH
SOLE
0
188
0
6899
VARONIS SYS INC
COM
922280102
579125
10250
SH
SOLE
0
0
0
10250
VERIZON COMMUNICATIONS INC
COM
92343V104
539324
12009
SH
SOLE
0
0
0
12009
VERTEX PHARMACEUTICALS INC
COM
92532F100
939927
2021
SH
SOLE
0
0
0
2021
VISA INC
COM CL A
92826C839
9982937
36308
SH
SOLE
0
475
0
35833
WALMART INC
COM
931142103
488469
6049
SH
SOLE
0
0
0
6049
WEC ENERGY GROUP INC
COM
92939U106
1272461
13230
SH
SOLE
0
0
0
13230
YUM BRANDS INC
COM
988498101
1019890
7300
SH
SOLE
0
0
0
7300
ZOETIS INC
CL A
98978V103
277830
1422
SH
SOLE
0
0
0
1422