Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHMIDT P J INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 180 | 530,054,382 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 51 | $3,106,136 | 15,720 | 0.00 | 0.00 | 869 | 5.85 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 52 | $2,968,899 | 8,566 | 0.00 | 0.00 | -64 | -0.74 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 53 | $2,881,031 | 18,212 | 0.00 | 0.00 | -2,212 | -10.83 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 54 | $2,398,515 | 9,605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |