P.J. Schmidt Investment Management

Latest statistics and disclosures from SCHMIDT P J INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.96 69718 108.19 98.55
BMY Bristol Myers Squibb 2.78 -2.00% 110733 63.88 66.08
AAPL Apple 2.76 64510 108.99 123.28
IVV iShares S&P; 500 Index 2.66 +4.00% 32737 206.65 205.96
VZ Verizon Communications 2.55 120109 54.08 48.01
PEP Pepsi 2.53 +2.00% 62977 102.48 93.96
MSFT Microsoft Corporation 2.49 114690 55.23 42.00
PG Procter & Gamble Company 2.46 76228 82.31 81.31
D Dominion Resources 2.41 -2.00% 81670 75.12 69.17
CVX Chevron Corporation 2.15 57296 95.40 102.86
Walgreen Boots Alliance 2.12 +2.00% 64245 84.24 0.00
IJH iShares S&P; MidCap 400 Index 2.04 +6.00% 36036 144.19 147.14
Abbvie 2.03 90453 57.12 0.00
Nextera Energy 1.86 -2.00% 40095 118.34 0.00
UNH UnitedHealth 1.86 36729 128.89 113.33
T AT&T; 1.84 -2.00% 119493 39.17 32.70
ITW Illinois Tool Works 1.79 -9.00% 44497 102.43 96.27
PNC PNC Financial Services 1.70 51292 84.57 93.21
XOM Exxon Mobil Corporation 1.67 +11.00% 50887 83.60 84.57
MCD McDonald's Corporation 1.64 -3.00% 33209 125.69 96.21
UNP Union Pacific Corporation 1.64 -3.00% 52552 79.56 114.86
SBUX Starbucks Corporation 1.59 +50.00% 67807 59.70 92.23
SLB Schlumberger 1.52 +6.00% 52614 73.74 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.51 51217 75.03 74.64
MRK Merck & Co 1.45 -22.00% 70062 52.91 56.20
V Visa 1.40 +10.00% 46589 76.48 266.74
HON Honeywell International 1.35 30731 112.04 100.92
NKE NIKE 1.30 53827 61.47 96.37
PM Philip Morris International 1.28 33120 98.10 77.69
GPC Genuine Parts Company 1.25 -2.00% 32156 99.36 92.26
Duke Energy 1.21 +46.00% 38295 80.69 0.00
BLK BlackRock 1.19 +5.00% 8909 340.55 357.74
ALL Allstate Corporation 1.15 -2.00% 43451 67.36 68.72
WFC Wells Fargo & Company 1.09 +49.00% 57267 48.35 53.90
DIS Walt Disney Company 1.02 26257 99.33 103.60
GE General Electric Company 1.00 +21.00% 80255 31.79 25.35
Alphabet Inc Class C cs 0.99 +54.00% 3396 744.99 0.00
INTC Intel Corporation 0.98 76856 32.35 32.76
AMGN Amgen 0.94 +3.00% 16004 149.90 153.92
ABT Abbott Laboratories 0.93 56902 41.83 46.40
IJR iShares S&P; SmallCap 600 Index 0.93 21033 112.58 113.70
BRK.B Berkshire Hathaway 0.92 +60.00% 16460 141.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.92 -11.00% 26800 87.46 0.00
CVS CVS Caremark Corporation 0.90 -6.00% 22102 103.75 101.90
QQQQ PowerShares QQQ Trust, Series 1 0.85 19840 109.17 0.00
ADP Automatic Data Processing 0.84 +9.00% 23777 89.71 85.00
ADI Analog Devices 0.81 +34.00% 34704 59.19 57.76
GIS General Mills 0.78 -4.00% 31422 63.36 51.55
YUM Yum! Brands 0.69 -55.00% 21479 81.85 77.05
American Tower Reit 0.67 +3.00% 16789 102.39 0.00
MO Altria 0.64 -10.00% 26143 62.66 52.47
CSCO Cisco Systems 0.63 56147 28.48 28.51
AEP American Electric Power Company 0.62 -6.00% 23935 66.39 55.21
NVS Novartis AG 0.61 +29.00% 21380 72.45 96.03
TRV Travelers Companies 0.59 +46.00% 12869 116.71 105.54
Medtronic 0.59 +47.00% 20149 74.99 0.00
MA MasterCard Incorporated 0.58 15522 94.51 87.52
CERN Cerner Corporation 0.53 -4.00% 25431 52.97 69.83
KO Coca-Cola Company 0.52 -7.00% 28350 46.38 40.22
GILD Gilead Sciences 0.52 +5.00% 14542 91.87 99.53
Bce 0.52 29300 45.53 0.00
BA Boeing Company 0.51 -13.00% 10234 126.93 152.38
CLX Clorox Company 0.51 10207 126.09 107.06
PPG PPG Industries 0.48 10913 111.52 225.60
LMT Lockheed Martin Corporation 0.47 5385 221.54 197.87
COF Capital One Financial 0.45 -18.00% 16526 69.28 77.96
DD E.I. du Pont de Nemours & Company 0.43 -13.00% 17133 63.33 79.13
SYY SYSCO Corporation 0.42 -14.00% 22905 46.71 38.41
Invesco Ltd shs 0.42 -57.00% 34809 30.77 0.00
GD General Dynamics Corporation 0.41 +2.00% 7905 131.44 133.60
NVO Novo Nordisk A/S 0.39 -3.00% 18317 54.21 46.07
HD Home Depot 0.37 -2.00% 7129 133.40 113.11
GWW W.W. Grainger 0.37 -19.00% 4065 233.46 230.01
Crown Castle Intl 0.36 +58.00% 10711 86.55 0.00
MMM 3M Company 0.35 -6.00% 5326 166.73 162.72
Allergan 0.35 +7.00% 3352 267.90 0.00
KMB Kimberly-Clark Corporation 0.34 -6.00% 6444 134.54 103.80
Cbre Group Inc Cl A 0.34 30110 28.83 0.00
Express Scripts Holding 0.34 +24.00% 12555 68.66 0.00
First American Bankshares 0.33 1260 669.84 0.00
Wec Energy Group Inc Com stock 0.31 -6.00% 13065 60.08 0.00
GSK GlaxoSmithKline 0.30 -10.00% 18800 40.53 45.62
IWZ iShares Russell 3000 Growth Index 0.30 -38.00% 9417 81.13 73.70
Broad 0.28 NEW 4665 154.56 0.00
Facebook Inc cl a 0.27 -2.00% 5990 114.02 0.00
CMCSA Comcast Corporation 0.26 +13.00% 10687 61.10 58.60
JCI Johnson Controls 0.26 -22.00% 17100 38.95 48.46
SO Southern Company 0.26 -10.00% 12750 51.76 43.68
VYM Vanguard High Dividend Yield ETF 0.26 9622 69.01 67.70
AMZN Amazon 0.24 +115.00% 1032 593.99 372.62
APC Anadarko Petroleum Corporation 0.23 -2.00% 12499 46.56 79.89
Kinder Morgan 0.23 -10.00% 33297 17.87 0.00
REGN Regeneron Pharmaceuticals 0.22 -4.00% 1519 360.76 427.05
SWKS Skyworks Solutions 0.22 +21.00% 7090 77.86 92.91
Ishares Core Msci Eafe Etf core msci eafe 0.22 +7.00% 10406 53.14 0.00
FIS Fidelity National Information Services 0.21 NEW 8458 63.25 65.10
Paypal Holdings 0.21 +9.00% 13586 38.57 0.00
RAD Rite Aid Corporation 0.20 -8.00% 61330 8.15 7.34
ISI iShares S&P; 1500 Index Fund 0.20 -5.00% 5370 93.30 0.00
Hilton Worlwide Hldgs 0.20 NEW 22584 22.54 0.00
CL Colgate-Palmolive Company 0.19 6882 70.62 68.17
K Kellogg Company 0.19 -3.00% 6252 76.62 62.16
VV Vanguard Large-Cap ETF 0.19 5200 94.04 94.44
USB U.S. Ban 0.17 +5.00% 10690 40.60 43.76
PFE Pfizer 0.17 +9.00% 15024 29.62 33.78
VTR Ventas 0.17 NEW 6953 62.99 69.27
Bank Of Montreal Cadcom Npv 0.17 -2.00% 7239 60.64 0.00
IWV iShares Russell 3000 Index 0.17 3500 120.86 122.37
Intercontinentalexchange 0.17 NEW 1867 235.14 0.00
COST Costco Wholesale Corporation 0.14 -3.00% 2285 157.55 148.30
XBI SPDR S&P; Biotech 0.14 -5.00% 6895 51.63 226.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 1678 193.68 141.66
VBR Vanguard Small-Cap Value ETF 0.13 -10.00% 3155 101.74 105.60
FTNT Fortinet 0.13 10820 30.59 33.20
VFC V.F. Corporation 0.12 -33.00% 4550 64.84 73.33
FISV Fiserv 0.12 -2.00% 3087 102.69 77.15
Monster Beverage Corp Com stock 0.12 +13.00% 2233 133.45 0.00
PAYX Paychex 0.11 NEW 5145 54.03 48.92
SE Spectra Energy 0.11 +9.00% 9460 30.55 34.31
OXY Occidental Petroleum Corporation 0.10 3820 68.32 74.23
SRCL Stericycle 0.10 +20.00% 2032 125.98 135.67
CRM salesforce 0.10 -13.00% 3290 73.86 64.26
TWX Time Warner 0.09 NEW 3028 72.66 83.25
UTX United Technologies Corporation 0.09 2400 100.00 118.52
Ishares Tr usa min vo 0.09 -29.00% 4975 44.02 0.00
Mondelez Int 0.09 NEW 5574 40.19 0.00
Alphabet Inc Class A cs 0.09 +8.00% 288 763.89 0.00
M Macy's 0.08 NEW 4561 44.07 62.37
Phillips 66 0.08 NEW 2400 86.67 0.00
PKD Parker Drilling Company 0.02 20000 2.10 3.00
EBHIQ Eddie Bauer Holdings 0.00 17000 0.00 0.00
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00
World Moto 0.00 5742700 0.00 0.00
Wanderport 0.00 159800 0.00 0.00