Schmidt PJ Investment Management Inc buys iShares 0-5 Year TIPS Bond ETF, BTC iShares MSCI USA…

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Cedarburg, WI-based investment firm Schmidt PJ Investment Management Inc (current portfolio) buys iShares 0-5 Year TIPS Bond ETF, BTC iShares MSCI USA Quality Factor ETF, TELUS Corp, iShares Russell 1000 ETF, Pacer Trendpilot US Bond ETF, sells Verizon Communications Inc, Merck Inc, Intel Corp, AT&T Inc, Clorox Co in the 3 months ended Q4 2021, according to latest filings from investment firm, Schmidt PJ Investment Management Inc. As of Q4 2021, Schmidt PJ Investment Management Inc owns 173 shares with a total value of $501 million. These are the details of purchases and sales.

  • New purchases: TU, IWB, PH, BAX, PULS, KNX, FHLC, MINT,

  • Positions added: PGX, STIP, QUAL, PTBD, FBND, TSM, VTEB, FLTB, COST, MTUM, PYPL, ROP, VIG, TCHP, BLK, VFVA, TSLA, HYMB, SCHP, MUNI, BOND, IVV, IUSB, ITOT, TMO, AMT, AVGO, BIV, IEI, IMTM, COUNCIL, ADBE, MUB, PSK, PFE, CCI, BSX, EL, XOM, ANGL, ICE, LRCX, ADI, SYK, TRU, MO, ALL, ACWI, GPC, AME, VB, SUSA, ATVI, XLV, SHM, DHR, IBM, SPGI, PM, CINQ, TWLO, CRWD, BNDX, ACWV,

  • Reduced positions: VZ, MRK, MSFT, AAPL, ADP, MDLZ, INTC, BRK.B, SNDR, T, GVI, CLX, AGG, FIS, GIS, JNJ, TRV, VRTX, HD, D, LMT, NKE, V, UNP, SYY, SBUX, ISTB, PNC, MBB, BMY, SUB, DUK, LLY, WBA, FISV, VCIT, CRM, CHD, CSCO, QQEW, MKC, VCSH, GIGB, VRNS, PAYX, NFLX, MDT, SJM, AEP, ACN,

  • Exhausted: LDOS, CL, MELI, PLTR, JKK, BABA, ARKK,

For details of purchases and sales of shares of SCHMIDT PJ INVESTMENT MANAGEMENT INC,
go to https://www.gurufocus.com/guru/schmidt+p+j+investment+management+inc/current-portfolio/portfolio

Here are the top 5 holdings of SCHMIDT PJ INVESTMENT MANAGEMENT INC

  1. Apple Inc (AAPL) – 200,049 shares, 6.98% of total portfolio. Shares reduced by 1.78%

  2. Schneider National Inc (SNDR) – 1,274,275 shares, 6.51% of total portfolio. Shares reduced by 1.25%

  3. Microsoft Corp (MSFT) – 101,625 shares, 6.31% of total portfolio. Shares reduced by 2.99%

  4. iShares Core US Aggregate Bond ETF (AGG) – 169,162 shares, 3.78% of total portfolio. Shares reduced by 1.41%

  5. Alphabet Inc (GOOG) – 5,458 shares, 2.96% of total portfolio. Shares reduced by 0.11%

New purchase: TELUS Corp (TU)

Schmidt PJ Investment Management Inc. began holding stake in TELUS Corp. Purchase prices were between $21.96 and $23.62, with an estimated average price of $22.89. The stock is now trading at around $23.590000. The impact on a portfolio of this purchase is 0.18%. The holding was 37,982 shares as of 12/31/2021.

New purchase: iShares Russell 1000 ETF (IWB)

Schmidt PJ Investment Management Inc has initiated a stake in iShares Russell 1000 ETF. Purchase prices were between $240.61 and $266.02, with an estimated average price of $257.01. The stock is now trading at around $251.220000. The impact on a portfolio of this purchase is 0.15%. The holding was 3,041 shares as of 12/31/2021.

New purchase: Parker Hannifin Corp (PH)

Schmidt PJ Investment Management Inc began to own Parker Hannifin Corp. Purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now trading at around $317.210000. The impact on a portfolio of this purchase was 0.07%. The holding was 1,090 shares as of 12/31/2021.

New purchase: PGIM Ultra Short Bond ETF (PULS)

Schmidt PJ Investment Management Inc initiated a holding in PGIM Ultra Short Bond ETF. Purchase prices were between $49.45 and $49.51, with an estimated average price of $49.49. The stock is now trading at around $49.420000. The impact on a portfolio of this purchase is 0.05%. The holding was 5,433 shares as of 12/31/2021.

New purchase: Baxter International Inc (BAX)

Schmidt PJ Investment Management Inc began holding Baxter International Inc. Buy prices were between $74.57 and $87.19, with an estimated average price of $80.52. The stock is now trading at around $84.930000. The impact on a portfolio of this purchase is 0.05%. The holding was 2,670 shares as of 12/31/2021.

New purchase: Fidelity MSCI Health Care Index ETF (FHLC)

Schmidt PJ Investment Management Inc. has started holding the Fidelity MSCI Health Care Index ETF. Purchase prices were between $62.83 and $68.98, with an estimated average price of $65.77. The stock is now trading at around $63.410000. The impact on a portfolio of this purchase is 0.04%. The holding was 3,315 shares as of 12/31/2021.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Schmidt PJ Investment Management Inc added a 257.32% stake in iShares 0-5 Year TIPS Bond ETF. Purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now trading at around $104.570000. The impact on a portfolio of this purchase is 0.24%. The holding was 16,319 shares as of 12/31/2021.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Schmidt PJ Investment Management Inc added a 125.35% stake in BTC iShares MSCI USA Quality Factor ETF. Purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now trading at around $136.210000. The impact on a portfolio of this purchase is 0.22%. The holding was 14,923 shares as of 12/31/2021.

Added: ETF Pacer Trendpilot US Bond (PTBD)

Schmidt PJ Investment Management Inc increased its stake in Pacer Trendpilot US Bond ETF to 66.25%. Purchase prices were between $26.52 and $27.2, with an estimated average price of $26.93. The stock is now trading at around $26.260000. The impact on a portfolio of this purchase is 0.1%. The holding was 47,898 shares as of 12/31/2021.

Added: Fidelity Total Bond ETF (FBND)

Schmidt PJ Investment Management Inc added a 41.62% stake in Fidelity Total Bond ETF. Purchase prices ranged between $52.57 and $53.35, with an estimated average price of $52.91. The stock is now trading at around $51.850000. The impact on a portfolio of this purchase was 0.07%. The holding was 24,134 shares as of 12/31/2021.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Schmidt PJ Investment Management Inc added 48.52% to a stake in Vanguard Tax-Exempt Bond ETF. Purchase prices were between $54.29 and $54.97, with an estimated average price of $54.67. The stock is now trading at around $53.550000. The impact on a portfolio of this purchase was 0.06%. The holding was 16,965 shares as of 12/31/2021.

Added: Costco Wholesale Corp (COST)

Schmidt PJ Investment Management Inc added 27.37% to its position in Costco Wholesale Corp. Purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now trading at around $508.410000. The impact on a portfolio of this purchase was 0.06%. The holding was 2,913 shares as of 12/31/2021.

Sold Out: Leidos Holdings Inc (LDOS)

Schmidt PJ Investment Management Inc sold a stake in Leidos Holdings Inc. Sale prices were between $84.44 and $102.04, with an estimated average price of $93.47.

Sold out: MercadoLibre Inc (MELI)

Schmidt PJ Investment Management Inc sold a stake in MercadoLibre Inc. Sale prices were between $1,052.95 and $1,709.98, with an estimated average price of $1,396.48.

Sold Out: Palantir Technologies Inc (PLTR)

Schmidt PJ Investment Management Inc sold a stake in Palantir Technologies Inc. Sale prices were between $17.96 and $26.75, with an estimated average price of $21.99.

Sold out: Colgate-Palmolive Co (CL)

Schmidt PJ Investment Management Inc sold a stake in Colgate-Palmolive Co. Sale prices were between $74.42 and $85.34, with an estimated average price of $78.19.

Sold Out: iShares Morningstar Small-Cap Growth ETF (JKK)

Schmidt PJ Investment Management Inc has sold a stake in iShares Morningstar Small-Cap Growth ETF. Selling prices were between $47.43 and $54.51, with an estimated average price of $50.63.

Sold Out: ARK Innovation ETF (ARKK)

Schmidt PJ Investment Management Inc has sold a stake in ARK Innovation ETF. Selling prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Here is the complete portfolio of SCHMIDT PJ INVESTMENT MANAGEMENT INC. See also:

1. Undervalued shares of SCHMIDT PJ INVESTMENT MANAGEMENT INC

2. SCHMIDT PJ INVESTMENT MANAGEMENT INC’s Top Growth Companies, and

3. SCHMIDT PJ INVESTMENT MANAGEMENT INC High Yield Stocks

4. Stocks SCHMIDT PJ INVESTMENT MANAGEMENT INC continues to buyThis article first appeared on GuruFocus.

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