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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.25 -3.00% 79489 104.62 99.53
CVX Chevron Corporation 3.11 -4.00% 60808 130.54 113.16
VZ Verizon Communications 2.63 -2.00% 137646 48.93 48.69
BMY Bristol Myers Squibb 2.59 -3.00% 136411 48.51 51.02
D Dominion Resources 2.46 -3.00% 87828 71.51 69.72
XOM Exxon Mobil Corporation 2.42 -4.00% 61360 100.68 93.04
UNP Union Pacific Corporation 2.39 +93.00% 61322 99.75 108.45
PG Procter & Gamble Company 2.37 77243 78.60 84.52
T AT&T; 2.36 -5.00% 170696 35.36 34.49
ITW Illinois Tool Works 2.24 -3.00% 65419 87.56 86.04
Abbvie 2.11 -3.00% 95585 56.44 0.00
MRK Merck & Co 2.09 -3.00% 92201 57.85 54.62
MCD McDonald's Corporation 2.07 -4.00% 52554 100.73 91.09
SLB Schlumberger 2.03 44052 117.95 96.52
PEP Pepsi 1.97 -2.00% 56509 89.33 93.66
PM Philip Morris International 1.90 -5.00% 57467 84.31 86.98
YUM Yum! Brands 1.88 -4.00% 59275 81.20 69.84
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.82 -6.00% 60008 77.47 70.92
WAG Walgreen Company 1.78 -4.00% 61229 74.13 61.42
GSK GlaxoSmithKline 1.74 82920 53.49 43.34
EMR Emerson Electric 1.69 65077 66.35 62.20
PNC PNC Financial Services 1.61 +9.00% 46150 89.06 81.11
Nextera Energy 1.60 -3.00% 40015 102.49 0.00
AAPL Apple 1.37 +592.00% 37626 92.94 102.14
OXY Occidental Petroleum Corporation 1.33 -5.00% 33138 102.63 90.17
Duke Energy 1.29 -25.00% 44466 74.19 0.00
DEO Diageo 1.23 24722 127.26 113.66
GPC Genuine Parts Company 1.15 33565 87.80 91.72
GIS General Mills 1.11 -4.00% 53912 52.55 50.28
MSFT Microsoft Corporation 1.10 67336 41.70 44.64
HON Honeywell International 1.00 27537 92.97 91.58
IBM International Business Machines 1.00 -10.00% 14101 181.26 162.31
ISI iShares S&P; 1500 Index Fund 0.97 -8.00% 27758 89.63 0.00
RDS.B Royal Dutch Shell 0.96 -3.00% 28140 86.99 0.00
ABT Abbott Laboratories 0.95 -2.00% 59487 40.90 41.78
QCOM QUALCOMM 0.95 -7.00% 30790 79.21 74.77
AEP American Electric Power Company 0.92 -6.00% 42255 55.78 55.30
INTC Intel Corporation 0.89 -3.00% 73389 30.90 32.17
KO Coca-Cola Company 0.88 +29.00% 53305 42.36 40.56
GWW W.W. Grainger 0.86 +2.00% 8637 254.25 233.20
DD E.I. du Pont de Nemours & Company 0.86 -2.00% 33632 65.44 68.74
Invesco Ltd shs 0.86 +3.00% 58302 37.75 0.00
BLK BlackRock 0.81 +22.00% 6478 319.54 317.03
UNH UnitedHealth 0.81 25373 81.74 90.44
GE General Electric Company 0.76 -4.00% 74020 26.28 25.38
Bce 0.73 -13.00% 41295 45.36 0.00
ADP Automatic Data Processing 0.71 22907 79.28 73.39
NKE NIKE 0.67 +16.00% 22082 77.53 89.80
SO Southern Company 0.67 -19.00% 37691 45.37 46.97
DVY iShares Dow Jones Select Dividend 0.66 21983 76.97 74.16
SNY Sanofi-Aventis SA 0.60 -3.00% 28739 53.17 51.80
KSS Kohl's Corporation 0.55 -43.00% 26555 52.68 58.06
NVS Novartis AG 0.55 15576 90.52 88.12
MO Altria 0.54 -4.00% 32919 41.95 46.68
SBUX Starbucks Corporation 0.51 -2.00% 16978 77.39 74.41
WFC Wells Fargo & Company 0.49 +5.00% 24060 52.58 50.32
V Visa 0.49 +69.00% 5937 210.71 211.49
Eaton 0.49 +26.00% 16229 77.21 0.00
SYY SYSCO Corporation 0.46 -2.00% 31700 37.44 37.45
COF Capital One Financial 0.43 +159.00% 13162 82.59 77.57
HCP HCP 0.43 +3.00% 26770 41.39 42.34
SE Spectra Energy 0.42 +17.00% 25125 42.47 38.59
QUAD Quad/Graphics 0.41 47228 22.36 20.26
COP ConocoPhillips 0.40 -9.00% 11805 85.73 69.84
XLNX Xilinx 0.39 +3.00% 21269 47.30 42.51
DE Deere & Company 0.39 -7.00% 11060 90.51 83.06
IJH iShares S&P; MidCap 400 Index 0.39 -6.00% 6890 143.11 135.60
MMM 3M Company 0.38 6712 143.18 139.84
BA Boeing Company 0.36 7313 127.17 126.14
CLX Clorox Company 0.36 +2.00% 9945 91.40 98.34
MRO Marathon Oil Corporation 0.36 +3.00% 23290 39.93 34.52
Gold 0.36 -18.00% 32800 27.90 0.00
PFE Pfizer 0.34 -7.00% 29202 29.69 28.27
APD Air Products & Chemicals 0.34 6722 128.68 129.89
ALL Allstate Corporation 0.34 14825 58.75 61.34
WEC Wisconsin Energy Corporation 0.34 -4.00% 18551 46.90 47.93
NVO Novo Nordisk A/S 0.34 +25.00% 18805 46.21 45.16
XBI SPDR S&P; Biotech 0.34 5653 153.90 160.02
KMB Kimberly-Clark Corporation 0.33 -2.00% 7548 111.16 109.70
LMT Lockheed Martin Corporation 0.33 5210 160.65 168.10
UTX United Technologies Corporation 0.33 +151.00% 7347 115.42 102.91
WFMI Whole Foods Market 0.33 -11.00% 21813 38.65 0.00
HAIN Hain Celestial 0.33 -3.00% 9510 88.75 103.09
CB Chubb Corporation 0.32 -14.00% 8795 92.21 92.95
First American Bankshares 0.32 1260 650.00 0.00
K Kellogg Company 0.31 -14.00% 12132 65.69 61.80
PX Praxair 0.30 +4.00% 5831 132.91 126.91
ADS Alliance Data Systems Corporation 0.30 +49.00% 2762 281.32 266.25
IJS iShares S&P; SmallCap 600 Value Idx 0.30 -5.00% 6675 115.36 108.46
Suncor Energy 0.29 +14.00% 17500 42.63 0.00
BEN Franklin Resources 0.28 -7.00% 12281 57.81 52.52
CRM salesforce 0.28 -4.00% 12450 58.07 56.68
JCI Johnson Controls 0.27 +139.00% 13691 49.96 41.72
APC Anadarko Petroleum Corporation 0.27 6409 109.53 91.91
Bank Of Montreal Cadcom Npv 0.25 8743 73.54 0.00
GM General Motors Company 0.24 NEW 17085 36.29 30.65
American Tower Reit 0.24 +9.00% 6935 89.98 0.00
Express Scripts Holding 0.24 -3.00% 8935 69.28 0.00
CAT Caterpillar 0.23 5386 108.61 95.48
TRV Travelers Companies 0.23 +5.00% 6273 94.05 94.01
IWV iShares Russell 3000 Index 0.23 5000 117.80 114.53
CVS CVS Caremark Corporation 0.22 -10.00% 7478 75.42 82.13
Accenture 0.22 -2.00% 7042 80.80 0.00
CHRW C.H. Robinson Worldwide 0.22 -16.00% 8676 63.74 69.47
VBR Vanguard Small-Cap Value ETF 0.22 5330 105.44 99.82
Kinder Morgan 0.22 -54.00% 15445 36.26 0.00
MA MasterCard Incorporated 0.21 7181 73.53 73.56
Seadrill 0.21 -55.00% 13745 39.94 0.00
DOV Dover Corporation 0.19 -6.00% 5210 90.98 75.88
FAST Fastenal Company 0.19 9735 49.51 42.26
VNQ Vanguard REIT ETF 0.19 -13.00% 6510 74.81 76.20
CL Colgate-Palmolive Company 0.17 6277 68.19 64.98
AMZN Amazon 0.17 -3.00% 1330 324.81 308.21
Enbridge 0.17 NEW 8915 47.45 0.00
AGN Allergan 0.16 -7.00% 2410 169.29 183.01
CHECK POINT SOFTWARE Technolog Com Stk 0.16 +98.00% 6010 67.05 0.00
Ishares Core Intl Stock Etf core 0.16 +30.00% 6992 59.64 0.00
Wisdomtree Tr intl hedge eqt 0.15 NEW 6730 58.40 0.00
COG Cabot Oil & Gas Corporation 0.14 10606 34.13 30.75
DVN Devon Energy Corporation 0.14 NEW 4366 79.48 59.43
CSCO Cisco Systems 0.14 NEW 13922 24.85 23.09
ALTR Altera Corporation 0.14 +2.00% 10025 34.71 33.44
IJR iShares S&P; SmallCap 600 Index 0.14 -32.00% 3192 112.16 105.04
Ishares High Dividend Equity F 0.14 4765 75.34 0.00
NGG National Grid 0.13 -17.00% 4400 74.32 70.87
REGN Regeneron Pharmaceuticals 0.12 1130 282.30 373.34
TROW T. Rowe Price 0.12 3500 84.29 77.74
BAX Baxter International 0.11 -42.00% 3952 72.37 68.00
DIS Walt Disney Company 0.11 NEW 3365 85.88 87.24
PTR PetroChina Company 0.11 -4.00% 2300 125.65 122.51
PBE PowerShares Dynamic Biotech &Genome; 0.11 -3.00% 6689 43.65 46.99
DKS Dick's Sporting Goods 0.10 +21.00% 5653 46.52 44.82
CLB Core Laboratories N.V. 0.10 +6.00% 1491 167.00 142.87
ORCL Oracle Corporation 0.10 6500 40.46 38.24
Catamaran 0.10 NEW 5610 44.21 0.00
EOG EOG Resources 0.09 NEW 2045 116.87 95.00
ETP Energy Transfer Partners 0.09 3835 57.89 65.11
FDN First Trust DJ Internet Index Fund 0.09 3830 59.53 57.93
Covidien 0.09 NEW 2650 90.19 0.00
Phillips 66 0.09 -29.00% 2900 80.34 0.00
Google Inc Class C 0.09 NEW 395 574.68 0.00
GOOG Google 0.08 349 584.53 522.90
BMR BioMed Realty Trust 0.08 NEW 9625 21.82 21.18
SMT SMART Technologies 0.01 10000 2.80 1.55
GIGA Giga-tronics, Incorporated 0.01 10000 2.50 1.61
Sierra Monitor Cp 0.01 10000 1.80 0.00
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00