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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 3.49 -2.00% 66046 124.91 124.13
JNJ Johnson & Johnson 3.17 81964 91.59 100.56
BMY Bristol Myers Squibb 2.99 133086 53.15 51.10
VZ Verizon Communications 2.93 140964 49.14 48.21
XOM Exxon Mobil Corporation 2.78 -4.00% 65065 101.21 100.55
T AT&T; 2.73 183796 35.16 36.30
D Dominion Resources 2.55 93283 64.68 70.80
PG Procter & Gamble Company 2.51 73074 81.41 81.28
ITW Illinois Tool Works 2.41 67787 84.09 85.46
PM Philip Morris International 2.32 62944 87.13 83.72
UNP Union Pacific Corporation 2.30 32343 168.01 193.24
MCD McDonald's Corporation 2.29 -2.00% 55845 97.04 99.73
Abbvie 2.22 99360 52.81 0.00
MRK Merck & Co 2.04 -6.00% 96481 50.05 57.82
PEP Pepsi 2.02 57699 82.95 85.42
YUM Yum! Brands 2.00 -12.00% 62735 75.60 77.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.99 64241 73.43 75.88
GSK GlaxoSmithKline 1.89 83705 53.39 55.58
Duke Energy 1.79 61288 69.00 0.00
SLB Schlumberger 1.70 -8.00% 44597 90.12 101.85
EMR Emerson Electric 1.68 56521 70.19 68.65
WAG Walgreen Company 1.57 64494 57.45 67.00
Nextera Energy 1.52 42079 85.62 0.00
DEO Diageo 1.47 26280 132.42 124.88
OXY Occidental Petroleum Corporation 1.44 35832 95.11 97.62
IBM International Business Machines 1.31 -11.00% 16525 187.59 191.33
GIS General Mills 1.22 57762 49.91 52.38
ISI iShares S&P; 1500 Index Fund 1.22 +570.00% 34061 84.61 0.00
GPC Genuine Parts Company 1.20 34140 83.19 87.55
KSS Kohl's Corporation 1.20 -6.00% 50205 56.75 54.15
PNC PNC Financial Services 1.19 +18.00% 36217 77.59 84.10
HON Honeywell International 1.04 -24.00% 26835 91.37 93.59
QCOM QUALCOMM 1.03 32874 74.25 80.99
ABT Abbott Laboratories 0.99 -2.00% 61196 38.34 38.73
DD E.I. du Pont de Nemours & Company 0.97 35156 64.97 67.41
RDS.B Royal Dutch Shell 0.96 -2.00% 30190 75.12 0.00
GWW W.W. Grainger 0.93 +3.00% 8632 255.44 253.20
Bce 0.93 50990 43.28 0.00
AEP American Electric Power Company 0.90 45575 46.74 51.59
INTC Intel Corporation 0.89 80860 25.96 26.76
GE General Electric Company 0.88 +5.00% 74262 28.04 26.66
SO Southern Company 0.86 -3.00% 49769 41.11 45.16
DVY iShares Dow Jones Select Dividend 0.81 +25.00% 26991 71.36 74.00
UNH UnitedHealth 0.80 +6.00% 25059 75.30 75.89
MSFT Microsoft Corporation 0.79 +10.00% 49806 37.41 39.99
KO Coca-Cola Company 0.70 -3.00% 39998 41.30 40.60
ADP Automatic Data Processing 0.68 +11.00% 19793 80.79 75.90
Seadrill 0.68 39225 41.07 0.00
Kinder Morgan 0.68 +11.00% 44384 36.00 0.00
AAPL Apple 0.67 +3.00% 2810 560.85 526.66
Invesco Ltd shs 0.67 +29.00% 43834 36.41 0.00
MO Altria 0.64 -5.00% 39247 38.40 38.49
WFMI Whole Foods Market 0.60 +20.00% 24550 57.84 0.00
NVS Novartis AG 0.54 +5.00% 15744 80.41 86.46
QUAD Quad/Graphics 0.54 47228 27.23 22.39
DE Deere & Company 0.53 13660 91.36 92.88
K Kellogg Company 0.51 -2.00% 19714 61.07 65.75
SYY SYSCO Corporation 0.49 -11.00% 32350 36.11 36.41
SBUX Starbucks Corporation 0.49 +337.00% 14684 78.38 71.12
Gold 0.48 -28.00% 52568 21.67 0.00
NKE NIKE 0.46 +2.00% 13972 78.66 74.27
HCP HCP 0.42 -10.00% 27095 36.32 40.33
XLNX Xilinx 0.41 +12.00% 20913 45.90 52.61
IJH iShares S&P; MidCap 400 Index 0.40 NEW 7031 133.84 135.73
PFE Pfizer 0.39 +6.00% 30322 30.64 31.17
MMM 3M Company 0.37 6219 140.22 139.13
Eaton 0.36 +21.00% 11130 76.10 0.00
CAT Caterpillar 0.35 -49.00% 9015 90.85 103.75
First American Bankshares 0.35 1260 650.00 0.00
KMB Kimberly-Clark Corporation 0.34 7659 104.45 108.47
DRI Darden Restaurants 0.34 14850 54.34 48.67
COP ConocoPhillips 0.34 +2.00% 11265 70.66 74.32
WEC Wisconsin Energy Corporation 0.34 -2.00% 19430 41.33 47.36
SE Spectra Energy 0.32 +21.00% 21080 35.63 39.28
LMT Lockheed Martin Corporation 0.32 -15.00% 5075 148.57 160.59
V Visa 0.32 +46.00% 3430 222.74 210.20
PTR PetroChina Company 0.32 -12.00% 6874 109.69 112.59
DLR Digital Realty Trust 0.31 -52.00% 14959 49.13 53.65
TRV Travelers Companies 0.29 +5.00% 7600 90.53 86.49
BEN Franklin Resources 0.28 11330 57.72 53.42
HAIN Hain Celestial 0.28 7190 90.82 87.46
IWV iShares Russell 3000 Index 0.28 6000 110.67 112.42
NVO Novo Nordisk A/S 0.27 -2.00% 3422 184.69 45.19
EBAY eBay 0.26 +7.00% 11000 54.91 55.05
Accenture 0.26 7477 82.25 0.00
CHRW C.H. Robinson Worldwide 0.26 +14.00% 10545 58.32 57.15
CVS CVS Caremark Corporation 0.25 +2.00% 8348 71.51 73.79
APC Anadarko Petroleum Corporation 0.25 +4.00% 7409 79.36 99.07
Bank Of Montreal Cadcom Npv 0.25 8780 66.63 0.00
BLK BlackRock 0.24 +5.00% 1801 316.49 307.27
BAX Baxter International 0.24 8127 69.52 73.33
CRM salesforce 0.24 +104.00% 10120 55.24 56.60
VBR Vanguard Small-Cap Value ETF 0.24 +9.00% 5855 97.35 100.39
Suncor Energy 0.23 -11.00% 15850 35.08 0.00
Express Scripts Holding 0.23 +15.00% 7600 70.26 0.00
CL Colgate-Palmolive Company 0.22 7967 65.27 66.73
XBI SPDR S&P; Biotech 0.22 +2.00% 4070 130.22 134.18
IJS iShares S&P; SmallCap 600 Value Idx 0.22 NEW 4575 111.26 112.22
IJR iShares S&P; SmallCap 600 Index 0.21 NEW 4462 109.14 108.80
ADS Alliance Data Systems Corporation 0.20 1846 262.73 244.02
VNQ Vanguard REIT ETF 0.20 7225 64.50 72.12
FAST Fastenal Company 0.19 9535 47.51 50.29
CB Chubb Corporation 0.18 +2.00% 4320 96.53 90.96
IAT iShares Dow Jones US Reg Banks Ind. 0.18 13000 33.08 33.52
COH Coach 0.15 6195 56.17 49.07
Ishares Tr usa min vo 0.15 9900 35.45 0.00
NGG National Grid 0.14 5190 65.32 70.06
REGN Regeneron Pharmaceuticals 0.13 NEW 1150 275.65 311.01
AGN Allergan 0.13 NEW 2860 111.19 162.88
UTX United Technologies Corporation 0.13 2800 113.93 119.81
MRO Marathon Oil Corporation 0.13 +50.00% 8905 35.26 36.44
AMZN Amazon 0.13 +3.00% 790 398.73 333.42
Phillips 66 0.13 -4.00% 4100 77.07 0.00
TROW T. Rowe Price 0.12 NEW 3500 83.71 81.15
ORCL Oracle Corporation 0.12 7500 38.27 40.47
ROST Ross Stores 0.11 +25.00% 3631 74.91 69.49
PNRA Panera Bread Company 0.11 +2.00% 1495 176.59 173.03
PBE PowerShares Dynamic Biotech &Genome; 0.11 -2.00% 6939 37.04 40.72
WFC Wells Fargo & Company 0.10 NEW 5435 45.45 49.36
JCI Johnson Controls 0.10 NEW 4600 51.30 47.89
VOD Vodafone 0.10 6033 39.28 36.46
Ishares High Dividend Equity F 0.10 NEW 3315 70.29 0.00
American Tower Reit 0.10 NEW 2995 79.80 0.00
Ishares Core Intl Stock Etf core 0.10 NEW 3932 57.73 0.00
NOV National-Oilwell Var 0.09 NEW 2550 79.61 82.47
ETP Energy Transfer Partners 0.09 NEW 3650 57.26 57.00
SMT SMART Technologies 0.01 10000 2.20 4.16
Sierra Monitor Cp 0.01 10000 1.90 0.00
GIGA Giga-tronics, Incorporated 0.00 10000 0.90 1.18
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00