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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.14 124541 64.50 66.08
JNJ Johnson & Johnson 3.09 78583 100.59 98.55
UNP Union Pacific Corporation 2.61 61624 108.32 114.86
IVV iShares S&P; 500 Index 2.58 +46.00% 31750 207.84 205.96
AAPL Apple 2.53 +6.00% 52000 124.42 123.28
PG Procter & Gamble Company 2.45 +3.00% 76282 81.95 81.31
CVX Chevron Corporation 2.39 +2.00% 58303 104.99 102.86
D Dominion Resources 2.35 84770 70.87 69.17
ITW Illinois Tool Works 2.32 61073 97.15 96.27
VZ Verizon Communications 2.31 121680 48.63 48.01
MRK Merck & Co 2.17 96561 57.48 56.20
PEP Pepsi 2.13 +2.00% 57085 95.61 93.96
Abbvie 2.12 92710 58.54 0.00
Walgreen Boots Alliance 2.00 60341 84.69 0.00
PNC PNC Financial Services 1.87 51169 93.24 93.21
T AT&T; 1.86 -6.00% 145908 32.65 32.70
XOM Exxon Mobil Corporation 1.82 -2.00% 54783 85.01 84.57
MSFT Microsoft Corporation 1.75 +14.00% 110336 40.66 42.00
YUM Yum! Brands 1.60 -5.00% 51805 78.72 77.05
SLB Schlumberger 1.56 47822 83.43 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.53 -7.00% 51658 75.57 74.64
Nextera Energy 1.47 36233 104.05 0.00
UNH UnitedHealth 1.43 +25.00% 30993 118.28 113.33
MCD McDonald's Corporation 1.41 -17.00% 36874 97.44 96.21
GPC Genuine Parts Company 1.16 +2.00% 31825 93.20 92.26
IJH iShares S&P; MidCap 400 Index 1.16 +35.00% 19491 151.97 147.14
Duke Energy 1.14 -3.00% 37885 76.79 0.00
PM Philip Morris International 1.13 -10.00% 38441 75.34 77.69
HON Honeywell International 1.12 +9.00% 27574 104.30 100.92
ABT Abbott Laboratories 1.05 57849 46.33 46.40
INTC Intel Corporation 1.03 +5.00% 84243 31.27 32.76
ALL Allstate Corporation 1.03 37141 71.16 68.72
BLK BlackRock 1.02 +4.00% 7125 365.75 357.74
Invesco Ltd shs 1.01 65109 39.69 0.00
EMR Emerson Electric 1.00 -23.00% 45197 56.62 55.87
NKE NIKE 0.99 +12.00% 25160 100.32 96.37
DD E.I. du Pont de Nemours & Company 0.97 -4.00% 34528 71.48 79.13
GIS General Mills 0.92 -2.00% 41632 56.59 51.55
HCP HCP 0.81 +3.00% 47890 43.20 40.24
WFC Wells Fargo & Company 0.77 +3.00% 36008 54.40 53.90
ISI iShares S&P; 1500 Index Fund 0.77 -19.00% 20858 94.74 0.00
GSK GlaxoSmithKline 0.74 -22.00% 40780 46.15 45.62
SBUX Starbucks Corporation 0.73 +10.00% 19743 94.72 92.23
AEP American Electric Power Company 0.68 30800 56.23 55.21
V Visa 0.66 +344.00% 25745 65.41 266.74
ADP Automatic Data Processing 0.65 19313 85.64 85.00
DIS Walt Disney Company 0.62 +182.00% 15067 104.86 103.60
GE General Electric Company 0.61 -6.00% 62619 24.82 25.35
American Tower Reit 0.61 +12.00% 16508 94.14 0.00
NVS Novartis AG 0.60 -3.00% 15595 98.62 96.03
COF Capital One Financial 0.59 +9.00% 19242 78.84 77.96
GWW W.W. Grainger 0.58 6255 235.81 230.01
KO Coca-Cola Company 0.56 35065 40.55 40.22
MO Altria 0.56 -4.00% 28719 50.04 52.47
Bce 0.56 -12.00% 33510 42.35 0.00
APC Anadarko Petroleum Corporation 0.55 +111.00% 16997 82.84 79.89
QCOM QUALCOMM 0.55 -23.00% 20307 69.34 71.27
SNY Sanofi-Aventis SA 0.54 -2.00% 27878 49.43 47.19
HAIN Hain Celestial 0.50 +2.00% 20145 64.04 60.12
Google Inc Class C 0.50 +4.00% 2320 547.84 0.00
OXY Occidental Petroleum Corporation 0.49 -17.00% 17278 72.98 74.23
IJR iShares S&P; SmallCap 600 Index 0.49 +82.00% 10592 118.01 113.70
RDS.B Royal Dutch Shell 0.47 -9.00% 19290 62.67 0.00
VYM Vanguard High Dividend Yield ETF 0.47 +21.00% 17506 68.32 67.70
SYY SYSCO Corporation 0.46 31425 37.74 38.41
CHECK POINT SOFTWARE Technolog Com Stk 0.45 13891 82.00 0.00
MMM 3M Company 0.43 +8.00% 6665 164.89 162.72
BA Boeing Company 0.43 +3.00% 7388 150.11 152.38
JCI Johnson Controls 0.43 -5.00% 21562 50.46 48.46
QQQQ PowerShares QQQ Trust, Series 1 0.43 +188.00% 10392 105.56 0.00
MA MasterCard Incorporated 0.42 +44.00% 12341 86.38 87.52
SE Spectra Energy 0.42 -6.00% 29646 36.16 34.31
SO Southern Company 0.42 -10.00% 24121 44.28 43.68
QUAD Quad/Graphics 0.42 46748 22.97 22.45
LMT Lockheed Martin Corporation 0.41 +2.00% 5210 202.88 197.87
NVO Novo Nordisk A/S 0.40 19050 53.39 46.07
CLX Clorox Company 0.40 +3.00% 9175 110.41 107.06
VIG Vanguard Dividend Appreciation ETF 0.40 -5.00% 12844 80.50 80.49
CVS CVS Caremark Corporation 0.38 +6.00% 9491 103.26 101.90
UTX United Technologies Corporation 0.36 -6.00% 7909 117.21 118.52
FFIV F5 Networks 0.36 NEW 7915 114.97 112.86
ADI Analog Devices 0.35 +5.00% 14150 62.97 57.76
ADS Alliance Data Systems Corporation 0.35 +5.00% 3006 296.41 275.30
KMB Kimberly-Clark Corporation 0.34 +5.00% 8129 107.15 103.80
APD Air Products & Chemicals 0.34 5815 151.33 152.20
WEC Wisconsin Energy Corporation 0.33 -5.00% 17273 49.50 47.92
Express Scripts Holding 0.33 9663 86.72 0.00
EOG EOG Resources 0.32 8951 91.72 86.44
First American Bankshares 0.32 1260 650.00 0.00
CSCO Cisco Systems 0.31 +2.00% 28814 27.52 28.51
ALTR Altera Corporation 0.30 +8.00% 17865 42.93 35.31
GM General Motors Company 0.30 20500 37.51 37.89
COP ConocoPhillips 0.28 -8.00% 11581 62.26 61.42
PX Praxair 0.28 5855 120.75 124.53
REGN Regeneron Pharmaceuticals 0.27 +34.00% 1538 451.24 427.05
TRV Travelers Companies 0.26 6140 108.14 105.54
VV Vanguard Large-Cap ETF 0.26 +75.00% 7000 95.14 94.44
Enbridge 0.25 +2.00% 13200 48.48 0.00
GILD Gilead Sciences 0.24 +35.00% 6291 98.08 99.53
MRO Marathon Oil Corporation 0.23 -13.00% 22930 26.12 26.02
XBI SPDR S&P; Biotech 0.23 -2.00% 2555 225.44 226.20
RAD Rite Aid Corporation 0.22 NEW 65980 8.68 7.34
American Airls 0.22 -6.00% 10770 52.74 0.00
BIIB Biogen Idec 0.20 1212 422.44 415.20
Nxp Semiconductors N V 0.20 5100 100.39 0.00
VNQ Vanguard REIT ETF 0.20 +3.00% 6100 84.26 80.84
K Kellogg Company 0.19 -31.00% 7552 65.94 62.16
CNP CenterPoint Energy 0.19 -5.00% 23387 20.40 20.60
AMGN Amgen 0.18 +28.00% 2847 159.82 153.92
DOV Dover Corporation 0.18 -6.00% 6597 69.12 70.44
Kinder Morgan 0.18 +7.00% 11159 42.03 0.00
CL Colgate-Palmolive Company 0.17 6383 69.40 68.17
IWV iShares Russell 3000 Index 0.17 3500 123.71 122.37
VBR Vanguard Small-Cap Value ETF 0.17 -5.00% 3940 109.39 105.60
Ishares Tr usa min vo 0.17 +75.00% 10797 41.22 0.00
TRN Trinity Industries 0.16 +23.00% 11625 35.53 30.84
Facebook Inc cl a 0.16 +98.00% 5093 82.27 0.00
M Macy's 0.15 -2.00% 5873 64.87 62.37
Suncor Energy 0.15 -2.00% 13442 29.24 0.00
PFE Pfizer 0.14 -4.00% 10620 34.75 33.78
ORCL Oracle Corporation 0.14 8159 43.14 41.62
DOW Dow Chemical Company 0.13 +6.00% 7053 47.92 47.09
PBE PowerShares Dynamic Biotech &Genome; 0.13 -4.00% 5989 55.10 55.26
VXF Vanguard Extended Market ETF 0.12 +29.00% 3253 92.53 89.73
Catamaran 0.12 -7.00% 5290 59.55 0.00
BEN Franklin Resources 0.11 -50.00% 5445 51.24 51.68
Qorvo 0.11 NEW 3550 79.72 0.00
BAX Baxter International 0.10 3722 68.51 67.92
AAP Advance Auto Parts 0.10 NEW 1785 149.58 147.03
FAST Fastenal Company 0.10 -21.00% 6372 41.43 40.46
DAL Delta Air Lines 0.10 NEW 5602 44.98 44.19
Gold 0.10 -20.00% 13900 18.13 0.00
NGG National Grid 0.10 3950 64.56 63.76
Actavis 0.10 NEW 879 298.07 0.00
Medtronic 0.10 NEW 3359 78.00 0.00
CMCSA Comcast Corporation 0.09 NEW 4061 56.39 58.60
COST Costco Wholesale Corporation 0.09 NEW 1525 151.48 148.30
DE Deere & Company 0.09 2510 87.65 90.31
VTR Ventas 0.09 NEW 3320 72.89 69.27
CRM salesforce 0.09 -70.00% 3491 66.74 64.26
SAM Boston Beer Company 0.09 +21.00% 850 267.06 259.65
Phillips 66 0.09 2902 78.57 0.00
CB Chubb Corporation 0.08 2055 101.22 98.78
BRK.B Berkshire Hathaway 0.08 NEW 1468 144.41 0.00
HP Helmerich & Payne 0.08 -27.00% 3172 68.10 63.63
PRU Prudential Financial 0.08 NEW 2653 80.29 80.31
FISV Fiserv 0.08 NEW 2657 79.41 77.15
PKD Parker Drilling Company 0.03 NEW 20000 3.50 3.00
GIGA Giga-tronics, Incorporated 0.01 18000 1.67 1.70
Sierra Monitor Cp 0.01 23000 1.61 0.00
SMT SMART Technologies 0.00 10000 1.20 1.22
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00
Wanderport 0.00 159800 0.00 0.00