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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.16 -2.00% 121191 66.54 66.08
JNJ Johnson & Johnson 2.92 -2.00% 76511 97.46 98.55
AAPL Apple 2.71 +6.00% 55133 125.42 123.28
IVV iShares S&P; 500 Index 2.67 +3.00% 32843 207.23 205.96
Abbvie 2.44 92683 67.19 0.00
PG Procter & Gamble Company 2.37 77418 78.24 81.31
UNP Union Pacific Corporation 2.29 61332 95.37 114.86
CVX Chevron Corporation 2.26 +2.00% 59679 96.47 102.86
VZ Verizon Communications 2.22 121618 46.61 48.01
D Dominion Resources 2.21 84272 66.87 69.17
ITW Illinois Tool Works 2.15 -2.00% 59829 91.79 96.27
PEP Pepsi 2.14 +2.00% 58581 93.34 93.96
MRK Merck & Co 2.11 -2.00% 94606 56.93 56.20
Walgreen Boots Alliance 1.99 60018 84.44 0.00
MSFT Microsoft Corporation 1.98 +3.00% 114395 44.15 42.00
T AT&T; 1.94 -4.00% 139650 35.52 32.70
PNC PNC Financial Services 1.92 51317 95.64 93.21
YUM Yum! Brands 1.81 51395 90.09 77.05
XOM Exxon Mobil Corporation 1.67 -6.00% 51360 83.20 84.57
SLB Schlumberger 1.62 47930 86.19 81.67
UNH UnitedHealth 1.56 +5.00% 32717 121.99 113.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.46 51483 72.22 74.64
Nextera Energy 1.44 +3.00% 37573 98.02 0.00
IJH iShares S&P; MidCap 400 Index 1.42 +24.00% 24183 149.98 147.14
MCD McDonald's Corporation 1.33 -2.00% 35790 95.08 96.21
GPC Genuine Parts Company 1.26 +12.00% 35796 89.54 92.26
HON Honeywell International 1.17 +6.00% 29402 101.97 100.92
ABT Abbott Laboratories 1.11 57917 49.09 46.40
NKE NIKE 1.08 25504 108.02 96.37
PM Philip Morris International 1.04 -13.00% 33172 80.16 77.69
Invesco Ltd shs 1.02 +6.00% 69318 37.49 0.00
BLK BlackRock 1.01 +4.00% 7446 345.96 357.74
INTC Intel Corporation 1.00 83857 30.42 32.76
ALL Allstate Corporation 1.00 +6.00% 39389 64.87 68.72
SBUX Starbucks Corporation 0.88 +112.00% 41972 53.61 92.23
DD E.I. du Pont de Nemours & Company 0.86 34495 63.95 79.13
CHECK POINT SOFTWARE Technolog Com Stk 0.83 +91.00% 26600 79.55 0.00
AMGN Amgen 0.82 +378.00% 13609 153.50 153.92
WFC Wells Fargo & Company 0.81 36714 56.25 53.90
V Visa 0.81 +19.00% 30694 67.15 266.74
Duke Energy 0.80 -23.00% 28900 70.62 0.00
CVS CVS Caremark Corporation 0.77 +98.00% 18857 104.89 101.90
DIS Walt Disney Company 0.75 +11.00% 16831 114.13 103.60
GIS General Mills 0.73 -19.00% 33652 55.72 51.55
IJR iShares S&P; SmallCap 600 Index 0.72 +47.00% 15596 117.85 113.70
ISI iShares S&P; 1500 Index Fund 0.72 -6.00% 19490 94.46 0.00
GE General Electric Company 0.70 +7.00% 67505 26.58 25.35
COF Capital One Financial 0.69 +4.00% 20127 87.99 77.96
ADP Automatic Data Processing 0.62 +2.00% 19863 80.25 85.00
NVS Novartis AG 0.61 15820 98.36 96.03
American Tower Reit 0.60 16298 93.26 0.00
AEP American Electric Power Company 0.56 -11.00% 27210 52.96 55.21
Kinder Morgan 0.56 +232.00% 37069 38.39 0.00
MO Altria 0.55 28695 48.89 52.47
APC Anadarko Petroleum Corporation 0.52 16877 78.04 79.89
HAIN Hain Celestial 0.52 20080 65.84 60.12
MA MasterCard Incorporated 0.50 +9.00% 13575 93.48 87.52
GWW W.W. Grainger 0.50 -13.00% 5405 236.63 230.01
Bce 0.50 -9.00% 30290 42.49 0.00
KO Coca-Cola Company 0.48 -10.00% 31392 39.25 40.22
CERN Cerner Corporation 0.48 NEW 17560 69.08 69.83
FFIV F5 Networks 0.48 +27.00% 10092 120.39 112.86
QQQQ PowerShares QQQ Trust, Series 1 0.48 +9.00% 11347 107.08 0.00
VYM Vanguard High Dividend Yield ETF 0.45 17231 67.32 67.70
MMM 3M Company 0.44 +7.00% 7197 154.37 162.72
SYY SYSCO Corporation 0.44 31225 36.09 38.41
GSK GlaxoSmithKline 0.44 -33.00% 26930 41.66 45.62
Google Inc Class C 0.44 -7.00% 2152 520.45 0.00
CSCO Cisco Systems 0.42 +36.00% 39327 27.46 28.51
BA Boeing Company 0.42 +4.00% 7686 138.69 152.38
JCI Johnson Controls 0.42 21633 49.51 48.46
NVO Novo Nordisk A/S 0.41 19140 54.75 46.07
LMT Lockheed Martin Corporation 0.40 +4.00% 5425 185.99 197.87
GD General Dynamics Corporation 0.40 NEW 7221 141.67 133.60
SO Southern Company 0.38 -5.00% 22871 41.89 43.68
SE Spectra Energy 0.37 -2.00% 29035 32.62 34.31
GILD Gilead Sciences 0.37 +27.00% 8015 117.03 99.53
CLX Clorox Company 0.37 9195 104.08 107.06
VIG Vanguard Dividend Appreciation ETF 0.37 -6.00% 12021 78.61 80.49
EMR Emerson Electric 0.36 -63.00% 16550 55.41 55.87
ADI Analog Devices 0.36 14150 64.17 57.76
OXY Occidental Petroleum Corporation 0.36 -32.00% 11715 77.76 74.23
ADS Alliance Data Systems Corporation 0.35 3026 291.80 275.30
ALTR Altera Corporation 0.35 17605 51.18 35.31
QUAD Quad/Graphics 0.34 46748 18.50 22.45
Express Scripts Holding 0.34 9730 88.90 0.00
UTX United Technologies Corporation 0.32 -7.00% 7287 110.88 118.52
BIIB Biogen Idec 0.32 +67.00% 2033 403.84 415.20
First American Bankshares 0.32 1260 650.00 0.00
REGN Regeneron Pharmaceuticals 0.31 1530 509.80 427.05
KMB Kimberly-Clark Corporation 0.31 -6.00% 7579 105.95 103.80
APD Air Products & Chemicals 0.31 5825 136.82 152.20
Allergan 0.30 NEW 2525 303.37 0.00
COP ConocoPhillips 0.27 -2.00% 11260 61.37 61.42
EOG EOG Resources 0.26 -14.00% 7636 87.61 86.44
VV Vanguard Large-Cap ETF 0.26 7000 94.86 94.44
TRV Travelers Companies 0.25 +6.00% 6529 96.65 105.54
RDS.B Royal Dutch Shell 0.25 -41.00% 11240 57.38 0.00
Enbridge 0.25 13430 46.76 0.00
XBI SPDR S&P; Biotech 0.25 2545 252.26 226.20
Ishares Tr usa min vo 0.25 +45.00% 15675 40.32 0.00
Qorvo 0.23 +107.00% 7374 80.28 0.00
VFC V.F. Corporation 0.22 NEW 7953 69.78 73.33
RAD Rite Aid Corporation 0.22 66960 8.35 7.34
Facebook Inc cl a 0.22 +26.00% 6435 85.78 0.00
Nxp Semiconductors N V 0.21 +6.00% 5425 98.25 0.00
K Kellogg Company 0.18 -2.00% 7352 62.70 62.16
MRO Marathon Oil Corporation 0.18 -25.00% 17172 26.55 26.02
VNQ Vanguard REIT ETF 0.18 6025 74.69 80.84
American Airls 0.18 +7.00% 11550 39.91 0.00
IWV iShares Russell 3000 Index 0.17 3500 124.00 122.37
VBR Vanguard Small-Cap Value ETF 0.17 3940 107.87 105.60
Medtronic 0.17 +70.00% 5715 74.02 0.00
CL Colgate-Palmolive Company 0.16 6382 65.34 68.17
CMCSA Comcast Corporation 0.15 +52.00% 6212 60.21 58.60
M Macy's 0.15 -6.00% 5495 67.52 62.37
Wec Energy Group Inc Com stock 0.15 NEW 8297 44.96 0.00
BRK.B Berkshire Hathaway 0.14 +78.00% 2620 136.26 0.00
PFE Pfizer 0.14 10540 33.49 33.78
DOW Dow Chemical Company 0.14 -2.00% 6898 51.17 47.09
WEC Wisconsin Energy Corporation 0.14 -53.00% 8100 44.94 47.92
AAP Advance Auto Parts 0.14 +22.00% 2195 159.45 147.03
HCP HCP 0.14 -79.00% 9850 36.45 40.24
Suncor Energy 0.14 13442 27.53 0.00
Avago Technologies 0.14 NEW 2605 132.82 0.00
ORCL Oracle Corporation 0.13 8150 40.25 41.62
PBE PowerShares Dynamic Biotech &Genome; 0.13 5904 58.27 55.26
TRN Trinity Industries 0.12 -2.00% 11350 26.43 30.84
VXF Vanguard Extended Market ETF 0.12 +5.00% 3433 92.05 89.73
QCOM QUALCOMM 0.11 -78.00% 4455 62.63 71.27
FAST Fastenal Company 0.11 +3.00% 6572 42.15 40.46
COST Costco Wholesale Corporation 0.10 +19.00% 1825 134.79 148.30
BAX Baxter International 0.10 3722 69.85 67.92
BEN Franklin Resources 0.10 -5.00% 5135 49.07 51.68
DE Deere & Company 0.10 2510 97.21 90.31
CRM salesforce 0.10 3490 69.63 64.26
Phillips 66 0.10 +5.00% 3050 80.66 0.00
TWX Time Warner 0.09 NEW 2600 87.31 83.25
IBM International Business Machines 0.09 NEW 1458 162.55 158.25
PRU Prudential Financial 0.09 2653 87.45 80.31
FISV Fiserv 0.09 +3.00% 2737 82.94 77.15
VTR Ventas 0.09 +5.00% 3500 62.00 69.27
DAL Delta Air Lines 0.09 5702 41.04 44.19
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 3764 58.18 0.00
Hilton Worlwide Hldgs 0.09 NEW 8325 27.51 0.00
USB U.S. Ban 0.08 NEW 4827 43.30 43.76
AMZN Amazon 0.08 NEW 480 433.33 372.62
Whitewave Foods 0.08 NEW 4345 48.79 0.00
Gold 0.07 -15.00% 11700 16.24 0.00
PKD Parker Drilling Company 0.03 20000 3.30 3.00
GIGA Giga-tronics, Incorporated 0.01 18000 1.72 1.70
Sierra Monitor Cp 0.01 23000 1.48 0.00
SMT SMART Technologies 0.00 10000 1.00 1.22
Northern Sts Finl Corp equity 0.00 11250 0.53 0.00
Wanderport 0.00 159800 0.00 0.00