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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.42 78576 106.58 106.94
CVX Chevron Corporation 2.86 -3.00% 58601 119.32 117.59
BMY Bristol Myers Squibb 2.79 -2.00% 133421 51.18 58.87
UNP Union Pacific Corporation 2.72 61422 108.41 123.14
VZ Verizon Communications 2.60 -7.00% 127357 49.99 49.15
PG Procter & Gamble Company 2.55 -3.00% 74515 83.74 88.37
D Dominion Resources 2.45 86648 69.08 73.05
MRK Merck & Co 2.31 +3.00% 95306 59.28 59.34
T AT&T; 2.30 -6.00% 159937 35.24 34.31
XOM Exxon Mobil Corporation 2.27 -3.00% 59035 94.05 94.70
Abbvie 2.23 94455 57.76 0.00
ITW Illinois Tool Works 2.20 -2.00% 63908 84.42 95.50
PEP Pepsi 2.13 55996 93.10 98.82
SLB Schlumberger 1.88 +2.00% 45226 101.69 98.01
MCD McDonald's Corporation 1.83 -9.00% 47361 94.80 97.07
AAPL Apple 1.83 +17.00% 44332 100.74 118.62
PNC PNC Financial Services 1.78 +10.00% 50891 85.58 87.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.77 58941 73.51 74.28
YUM Yum! Brands 1.75 59515 71.98 76.42
EMR Emerson Electric 1.57 -5.00% 61332 62.58 65.77
PM Philip Morris International 1.54 -21.00% 45144 83.40 86.32
WAG Walgreen Company 1.46 60229 59.27 67.98
Nextera Energy 1.44 -6.00% 37510 93.87 0.00
MSFT Microsoft Corporation 1.34 +5.00% 70911 46.35 47.87
GSK GlaxoSmithKline 1.33 -14.00% 70585 45.97 46.12
Duke Energy 1.28 -5.00% 41975 74.76 0.00
OXY Occidental Petroleum Corporation 1.26 -3.00% 31955 96.14 87.25
GPC Genuine Parts Company 1.19 33205 87.70 102.37
DD E.I. du Pont de Nemours & Company 1.10 +11.00% 37537 71.77 72.15
GIS General Mills 1.06 -4.00% 51472 50.45 51.40
INTC Intel Corporation 1.05 73798 34.82 36.31
HON Honeywell International 1.05 27717 93.12 98.54
DEO Diageo 1.03 -12.00% 21752 115.39 120.54
ABT Abbott Laboratories 0.98 -3.00% 57692 41.58 44.32
QCOM QUALCOMM 0.95 31065 74.78 72.04
Invesco Ltd shs 0.95 59153 39.47 0.00
BLK BlackRock 0.94 +7.00% 6993 328.33 355.79
ALL Allstate Corporation 0.93 +150.00% 37106 61.36 67.92
ISI iShares S&P; 1500 Index Fund 0.92 -9.00% 24983 89.70 0.00
UNH UnitedHealth 0.91 +2.00% 25918 86.23 97.65
KO Coca-Cola Company 0.87 -6.00% 49760 42.66 44.27
AEP American Electric Power Company 0.86 -4.00% 40515 52.20 56.80
IBM International Business Machines 0.81 -26.00% 10404 189.83 163.03
NKE NIKE 0.81 22304 89.22 97.97
GWW W.W. Grainger 0.78 -11.00% 7615 251.61 248.57
GE General Electric Company 0.73 -5.00% 69762 25.62 26.97
IVV iShares S&P; 500 Index 0.73 NEW 8953 198.26 208.89
ADP Automatic Data Processing 0.71 -8.00% 21029 83.08 84.78
RDS.B Royal Dutch Shell 0.71 -22.00% 21910 79.14 0.00
Bce 0.71 -2.00% 40395 42.75 0.00
SNY Sanofi-Aventis SA 0.67 29169 56.43 47.60
WFC Wells Fargo & Company 0.64 +25.00% 30210 51.87 54.02
NVS Novartis AG 0.62 +3.00% 16090 94.16 94.90
MO Altria 0.60 -2.00% 31995 45.94 49.17
SBUX Starbucks Corporation 0.54 +2.00% 17418 75.44 80.33
COF Capital One Financial 0.53 +20.00% 15862 81.64 82.10
V Visa 0.53 +2.00% 6088 213.37 257.15
SO Southern Company 0.50 -24.00% 28286 43.66 46.33
SYY SYSCO Corporation 0.48 -2.00% 31000 37.94 39.51
MRO Marathon Oil Corporation 0.48 +33.00% 31106 37.58 33.56
JCI Johnson Controls 0.44 +77.00% 24325 43.99 50.53
SE Spectra Energy 0.43 +6.00% 26834 39.28 39.37
HCP HCP 0.43 26265 39.71 43.57
CHECK POINT SOFTWARE Technolog Com Stk 0.42 +146.00% 14840 69.27 0.00
HAIN Hain Celestial 0.40 9560 102.30 107.36
IJH iShares S&P; MidCap 400 Index 0.40 +4.00% 7182 136.73 145.64
Eaton 0.40 -5.00% 15358 63.35 0.00
MMM 3M Company 0.39 6697 141.71 158.61
BA Boeing Company 0.39 +2.00% 7513 127.38 134.61
COP ConocoPhillips 0.39 +4.00% 12335 76.53 73.33
NVO Novo Nordisk A/S 0.38 +2.00% 19315 47.63 44.37
LMT Lockheed Martin Corporation 0.37 -5.00% 4925 182.74 188.87
CLX Clorox Company 0.37 -4.00% 9460 96.09 99.34
QUAD Quad/Graphics 0.37 47228 19.25 21.87
APD Air Products & Chemicals 0.36 6732 130.12 144.75
XBI SPDR S&P; Biotech 0.36 5693 155.98 176.72
UTX United Technologies Corporation 0.35 +10.00% 8117 105.58 110.40
KMB Kimberly-Clark Corporation 0.34 +2.00% 7748 107.51 113.34
WEC Wisconsin Energy Corporation 0.33 18560 43.00 47.93
Express Scripts Holding 0.33 +26.00% 11310 70.65 0.00
First American Bankshares 0.33 1260 650.00 0.00
PX Praxair 0.32 +4.00% 6096 128.94 129.38
MA MasterCard Incorporated 0.30 +38.00% 9941 73.94 85.43
ADI Analog Devices 0.30 NEW 14980 49.47 51.80
IJS iShares S&P; SmallCap 600 Value Idx 0.30 +3.00% 6920 107.23 116.88
Enbridge 0.29 +67.00% 14900 47.85 0.00
CVS CVS Caremark Corporation 0.28 +15.00% 8638 79.53 90.87
APC Anadarko Petroleum Corporation 0.28 +5.00% 6764 101.42 92.48
WFMI Whole Foods Market 0.28 -18.00% 17840 38.12 0.00
K Kellogg Company 0.28 -8.00% 11132 61.62 65.18
ADS Alliance Data Systems Corporation 0.28 2725 248.44 286.20
American Tower Reit 0.28 +4.00% 7235 93.57 0.00
TRV Travelers Companies 0.27 +12.00% 7073 93.88 103.47
Gold 0.27 -11.00% 28900 23.04 0.00
BEN Franklin Resources 0.26 -6.00% 11468 54.59 57.04
CRM salesforce 0.26 -11.00% 10975 57.49 58.09
Suncor Energy 0.26 17700 36.16 0.00
ALTR Altera Corporation 0.24 +65.00% 16570 35.79 36.53
GM General Motors Company 0.24 +9.00% 18710 31.96 32.25
VBR Vanguard Small-Cap Value ETF 0.22 5365 99.72 106.69
CAT Caterpillar 0.21 5286 99.13 105.96
CSCO Cisco Systems 0.21 +44.00% 20087 25.19 27.03
CHRW C.H. Robinson Worldwide 0.21 -9.00% 7846 66.28 72.62
DOV Dover Corporation 0.19 +8.00% 5655 80.28 83.12
AGN Allergan 0.18 2410 178.01 211.81
M Macy's 0.18 NEW 7564 58.17 64.78
VNQ Vanguard REIT ETF 0.18 -7.00% 6050 71.90 79.46
Wisdomtree Tr intl hedge eqt 0.18 +11.00% 7515 57.75 0.00
PFE Pfizer 0.17 -51.00% 14288 29.54 30.32
REGN Regeneron Pharmaceuticals 0.17 1130 360.18 409.62
CL Colgate-Palmolive Company 0.17 6277 65.16 67.95
FAST Fastenal Company 0.17 -2.00% 9535 44.89 45.23
IWV iShares Russell 3000 Index 0.17 -30.00% 3500 116.86 123.27
AMZN Amazon 0.16 -6.00% 1240 322.58 335.64
IJR iShares S&P; SmallCap 600 Index 0.15 +9.00% 3503 104.20 113.01
VIG Vanguard Dividend Appreciation ETF 0.14 NEW 4462 76.87 81.56
COG Cabot Oil & Gas Corporation 0.13 -11.00% 9356 32.71 34.62
DVN Devon Energy Corporation 0.13 +3.00% 4536 68.12 66.29
ORCL Oracle Corporation 0.13 +25.00% 8150 38.28 41.45
NGG National Grid 0.13 4400 71.82 74.43
PBE PowerShares Dynamic Biotech &Genome; 0.13 6689 46.20 50.21
BAX Baxter International 0.12 3952 71.86 72.44
DIS Walt Disney Company 0.12 3315 88.99 90.58
TROW T. Rowe Price 0.11 +2.00% 3580 78.49 83.19
EOG EOG Resources 0.11 +27.00% 2605 99.04 99.56
Bank Of Montreal Cadcom Npv 0.11 -59.00% 3543 73.67 0.00
DKS Dick's Sporting Goods 0.10 5753 43.80 49.68
CLB Core Laboratories N.V. 0.10 +11.00% 1661 146.30 140.63
ETP Energy Transfer Partners 0.10 3875 64.00 66.52
FDN First Trust DJ Internet Index Fund 0.10 3900 61.03 61.55
VYM Vanguard High Dividend Yield ETF 0.10 NEW 3760 66.49 70.01
Covidien 0.10 +3.00% 2731 86.42 0.00
Phillips 66 0.10 2900 81.38 0.00
Catamaran 0.10 5610 42.07 0.00
Google Inc Class C 0.10 +2.00% 405 577.78 0.00
BIDU Baidu 0.09 NEW 1030 218.45 243.91
VXF Vanguard Extended Market ETF 0.09 NEW 2778 83.51 88.62
American Airls 0.09 NEW 6135 35.53 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 2340 88.89 0.00
AMGN Amgen 0.08 NEW 1476 140.24 164.18
DE Deere & Company 0.08 -77.00% 2510 82.07 87.52
GOOG Google 0.08 349 587.39 540.70
SMT SMART Technologies 0.01 10000 1.60 1.33
GIGA Giga-tronics, Incorporated 0.01 10000 2.00 1.67
Sierra Monitor Cp 0.01 +20.00% 12000 1.58 0.00
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00