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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.11 -2.00% 113062 68.79 66.08
JNJ Johnson & Johnson 2.90 70591 102.72 98.55
AAPL Apple 2.74 +7.00% 65110 105.27 123.28
MSFT Microsoft Corporation 2.60 116961 55.48 42.00
IVV iShares S&P; 500 Index 2.57 +2.00% 31381 204.87 205.96
PEP Pepsi 2.45 61334 99.91 93.96
PG Procter & Gamble Company 2.42 76082 79.41 81.31
D Dominion Resources 2.27 83867 67.64 69.17
VZ Verizon Communications 2.26 122239 46.22 48.01
Abbvie 2.18 91942 59.24 0.00
Walgreen Boots Alliance 2.14 +4.00% 62891 85.16 0.00
CVX Chevron Corporation 2.08 +3.00% 57762 89.96 102.86
PNC PNC Financial Services 1.97 51553 95.30 93.21
MRK Merck & Co 1.91 90385 52.82 56.20
IJH iShares S&P; MidCap 400 Index 1.89 +35.00% 33894 139.32 147.14
ITW Illinois Tool Works 1.82 -4.00% 49200 92.68 96.27
UNH UnitedHealth 1.74 +5.00% 36983 117.65 113.33
Nextera Energy 1.71 41236 103.89 0.00
UNP Union Pacific Corporation 1.70 54203 78.21 114.86
T AT&T; 1.68 -2.00% 122229 34.41 32.70
MCD McDonald's Corporation 1.63 -2.00% 34465 118.15 96.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.50 50456 74.48 74.64
XOM Exxon Mobil Corporation 1.42 45455 77.95 84.57
YUM Yum! Brands 1.41 48095 73.04 77.05
SLB Schlumberger 1.38 +2.00% 49543 69.76 81.67
NKE NIKE 1.33 +100.00% 53080 62.49 96.37
V Visa 1.31 42196 77.54 266.74
HON Honeywell International 1.28 30926 103.57 100.92
PM Philip Morris International 1.17 33151 87.90 77.69
BLK BlackRock 1.16 +2.00% 8483 340.56 357.74
GPC Genuine Parts Company 1.14 33087 85.89 92.26
ALL Allstate Corporation 1.10 44396 62.10 68.72
Invesco Ltd shs 1.10 +5.00% 82352 33.48 0.00
DIS Walt Disney Company 1.09 +13.00% 25849 105.07 103.60
INTC Intel Corporation 1.08 -2.00% 78092 34.45 32.76
SBUX Starbucks Corporation 1.08 45143 60.03 92.23
ABT Abbott Laboratories 1.03 57456 44.90 46.40
AMGN Amgen 1.01 +7.00% 15514 162.31 153.92
CHECK POINT SOFTWARE Technolog Com Stk 0.99 +7.00% 30260 81.39 0.00
CVS CVS Caremark Corporation 0.92 +28.00% 23547 97.76 101.90
IJR iShares S&P; SmallCap 600 Index 0.91 +36.00% 20738 110.09 113.70
QQQQ PowerShares QQQ Trust, Series 1 0.89 +146.00% 19857 111.85 0.00
WFC Wells Fargo & Company 0.83 +6.00% 38200 54.37 53.90
GE General Electric Company 0.82 65935 31.15 25.35
GIS General Mills 0.76 32952 57.66 51.55
Duke Energy 0.74 -3.00% 26059 71.38 0.00
ADP Automatic Data Processing 0.73 +2.00% 21643 84.74 85.00
BA Boeing Company 0.68 +7.00% 11789 144.63 152.38
MO Altria 0.68 29051 58.21 52.47
Alphabet Inc Class C cs 0.67 NEW 2196 759.11 0.00
CERN Cerner Corporation 0.64 +15.00% 26681 60.16 69.83
American Tower Reit 0.63 16163 96.95 0.00
MA MasterCard Incorporated 0.62 +4.00% 15799 97.35 87.52
CSCO Cisco Systems 0.61 56253 27.16 28.51
AEP American Electric Power Company 0.60 -5.00% 25590 58.26 55.21
COF Capital One Financial 0.59 +5.00% 20372 72.16 77.96
ADI Analog Devices 0.57 +27.00% 25730 55.31 57.76
NVS Novartis AG 0.57 +3.00% 16470 86.04 96.03
GILD Gilead Sciences 0.56 -8.00% 13786 101.19 99.53
BRK.B Berkshire Hathaway 0.54 +26.00% 10251 132.08 0.00
KO Coca-Cola Company 0.53 30791 42.97 40.22
DD E.I. du Pont de Nemours & Company 0.53 19852 66.59 79.13
CLX Clorox Company 0.51 +5.00% 10131 126.84 107.06
IWZ iShares Russell 3000 Growth Index 0.50 NEW 15269 81.21 73.70
LMT Lockheed Martin Corporation 0.47 +16.00% 5433 217.19 197.87
Bce 0.46 29540 38.63 0.00
SYY SYSCO Corporation 0.44 26755 41.00 38.41
NVO Novo Nordisk A/S 0.44 19030 58.07 46.07
GD General Dynamics Corporation 0.43 +7.00% 7740 137.34 133.60
PPG PPG Industries 0.42 +8.00% 10727 98.82 225.60
Cbre Group Inc Cl A 0.42 +5.00% 30015 34.58 0.00
Medtronic 0.42 -8.00% 13652 76.91 0.00
GWW W.W. Grainger 0.41 -4.00% 5080 202.56 230.01
TRV Travelers Companies 0.40 8774 112.83 105.54
HD Home Depot 0.39 +8.00% 7324 132.30 113.11
Allergan 0.39 +11.00% 3104 312.50 0.00
REGN Regeneron Pharmaceuticals 0.35 1590 542.77 427.05
KMB Kimberly-Clark Corporation 0.35 -2.00% 6894 127.36 103.80
JCI Johnson Controls 0.35 22012 39.48 48.46
Express Scripts Holding 0.35 +2.00% 10061 87.37 0.00
MMM 3M Company 0.34 -7.00% 5666 150.72 162.72
GSK GlaxoSmithKline 0.34 -14.00% 21100 40.33 45.62
ADS Alliance Data Systems Corporation 0.33 2989 276.68 275.30
First American Bankshares 0.33 1260 660.32 0.00
APD Air Products & Chemicals 0.30 5770 130.16 152.20
Wec Energy Group Inc Com stock 0.29 +15.00% 13965 51.34 0.00
Avago Technologies 0.28 +27.00% 4750 145.05 0.00
SO Southern Company 0.27 14200 46.76 43.68
VYM Vanguard High Dividend Yield ETF 0.26 -27.00% 9631 66.76 67.70
Facebook Inc cl a 0.26 -7.00% 6135 104.65 0.00
APC Anadarko Petroleum Corporation 0.25 -7.00% 12814 48.54 79.89
Crown Castle Intl 0.23 NEW 6745 86.43 0.00
Kinder Morgan 0.22 +7.00% 37109 14.93 0.00
CMCSA Comcast Corporation 0.21 -2.00% 9387 56.46 58.60
RAD Rite Aid Corporation 0.21 66760 7.83 7.34
XBI SPDR S&P; Biotech 0.21 -2.00% 7330 70.26 226.20
ISI iShares S&P; 1500 Index Fund 0.21 -21.00% 5667 92.82 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.21 +126.00% 9684 54.42 0.00
CL Colgate-Palmolive Company 0.19 +8.00% 6952 66.60 68.17
K Kellogg Company 0.19 -12.00% 6452 72.23 62.16
HAIN Hain Celestial 0.19 -41.00% 11810 40.39 60.12
VV Vanguard Large-Cap ETF 0.19 5200 93.46 94.44
PFE Pfizer 0.18 +32.00% 13774 32.31 33.78
SWKS Skyworks Solutions 0.18 NEW 5819 76.82 92.91
Paypal Holdings 0.18 NEW 12362 36.24 0.00
USB U.S. Ban 0.17 NEW 10090 42.72 43.76
VFC V.F. Corporation 0.17 -25.00% 6860 62.24 73.33
Bank Of Montreal Cadcom Npv 0.17 NEW 7389 56.44 0.00
IWV iShares Russell 3000 Index 0.17 3500 120.29 122.37
Nxp Semiconductors N V 0.17 -5.00% 5035 84.21 0.00
VNQ Vanguard REIT ETF 0.17 -3.00% 5233 79.69 80.84
AAP Advance Auto Parts 0.16 2720 150.37 147.03
COST Costco Wholesale Corporation 0.15 +29.00% 2360 161.44 148.30
VBR Vanguard Small-Cap Value ETF 0.14 -4.00% 3515 98.72 105.60
QUAD Quad/Graphics 0.14 -17.00% 38348 9.31 22.45
FTNT Fortinet 0.14 +15.00% 10990 31.21 33.20
AMZN Amazon 0.13 480 675.00 372.62
FISV Fiserv 0.12 +11.00% 3167 91.57 77.15
CRM salesforce 0.12 3790 78.36 64.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 +7.00% 1687 184.94 141.66
Ishares Tr usa min vo 0.12 +32.00% 7060 41.78 0.00
American Airls 0.12 7040 42.33 0.00
Monster Beverage Corp Com stock 0.12 +6.00% 1962 148.83 0.00
Suncor Energy 0.11 -13.00% 10300 25.83 0.00
OXY Occidental Petroleum Corporation 0.10 3820 67.54 74.23
DAL Delta Air Lines 0.10 -3.00% 5095 50.64 44.19
CELG Celgene Corporation 0.10 NEW 2070 119.81 118.26
PBE PowerShares Dynamic Biotech &Genome; 0.10 -3.00% 5039 50.61 55.26
COP ConocoPhillips 0.09 -2.00% 4630 46.65 61.42
UTX United Technologies Corporation 0.09 -4.00% 2400 96.25 118.52
SE Spectra Energy 0.08 -26.00% 8635 23.97 34.31
SRCL Stericycle 0.08 NEW 1687 120.33 135.67
Alphabet Inc Class A cs 0.08 NEW 266 778.20 0.00
PKD Parker Drilling Company 0.01 20000 1.80 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