Managers / Q2 2020 · view latest →
SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 0001008895 · W62 N 570 WASHINGTON AVE, PO BOX 148, CEDARBURG, WI, 53012 · 2623770484
Summary
Schmidt P J Investment Management Inc reported $334M in U.S.-listed holdings across 118 positions for Q2 2020.
Its largest position, Schneider National, represents 9.9% of the portfolio.
Compared with Q1 2020, the fund opened 9 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.3% · $184M
- Other · 42.2% · $141M
- ETP · 2.1% · $7M
- ADR · 0.3% · $1M
- MLP · 0.1% · $343,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWal-Mart Stores Inc | NEW | +23.7K | 23.7K | +$3M | $3M |
| Raytheon Technologies Corp | NEW | +10.1K | 10.1K | +$621,000 | $621,000 |
| Vanguard Div Apprec ETF | NEW | +3.6K | 3.6K | +$420,000 | $420,000 |
| Alibaba Group Holding Ltd Sp A | NEW | +1.9K | 1.9K | +$413,000 | $413,000 |
| iShares USA Quality Fctr | NEW | +4.3K | 4.3K | +$411,000 | $411,000 |
| GWWGrainger W W Inc | NEW | +750 | 750 | +$236,000 | $236,000 |
| Tesla Inc | NEW | +210 | 210 | +$227,000 | $227,000 |
| Select Sector SPDR Healthcare | NEW | +2.2K | 2.2K | +$223,000 | $223,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $595M | 212 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $615M | 194 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 199 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 187 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $546M | 184 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 184 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $579M | 188 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $547M | 182 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $530M | 180 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $505M | 170 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $467M | 167 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $503M | 170 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $479M | 170 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $441M | 172 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 168 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 172 | Aug 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $451M | 169 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $501M | 173 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 172 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $501M | 174 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 172 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $411M | 149 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 118 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 119 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 134 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $352M | 132 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 133 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 132 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 130 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.