P.J. Schmidt Investment Management
Latest statistics and disclosures from P.J. Schmidt Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, VZ, JNJ, T, XOM. These five stock positions account for 16.64% of P.J. Schmidt Investment Management's total stock portfolio.
- Added to shares of Abbvie, KSS, DEO, UNH, DLR, Kinder Morgan, PNC, IBM, WFMI, IWV.
- Started new stock positions in APC, LMT, Abbvie, UNH, KSS, Kinder Morgan, XBI, Accenture, MAN, Express Scripts Holding, BLK, NGG, ADS, PNC, HCP, DRI, HAIN, DVY, NVO, IWV, Invesco Ltd shs, WFMI.
- Reduced shares in these stocks: ORCL, RDS.B, * Barrick Gold, PEP, DE, EMC, OXY, INTC, NSC, EMR.
- Sold out of its positions in ADI, CHK, JCI, NSC.
- As of March 31, 2013, P.J. Schmidt Investment Management has $196.65M in assets under management (AUM). Assets under management grew from a total value of $180.50M to $196.65M.
- Independent of market fluctuations, P.J. Schmidt Investment Management was a net buyer by $3.83M worth of stocks in the most recent quarter.
P.J. Schmidt Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 4.08 | -3.00% | 67512 | 118.82 | 125.45 |
| VZ | Verizon Communications | 3.23 | 129309 | 49.15 | 51.38 | |
| JNJ | Johnson & Johnson | 3.21 | 77429 | 81.53 | 86.82 | |
| T | AT&T; | 3.18 | 170669 | 36.69 | 36.62 | |
| XOM | Exxon Mobil Corporation | 2.93 | -2.00% | 64040 | 90.11 | 91.44 |
| PG | Procter & Gamble Company | 2.90 | -3.00% | 73902 | 77.06 | 81.75 |
| BMY | Bristol Myers Squibb | 2.85 | -2.00% | 136251 | 41.19 | 47.40 |
| MCD | McDonald's Corporation | 2.78 | -2.00% | 54884 | 99.68 | 100.14 |
| YUM | Yum! Brands | 2.68 | 73155 | 71.94 | 68.70 | |
| PM | Philip Morris International | 2.67 | -4.00% | 56715 | 92.71 | 93.87 |
| Gold | 2.46 | -2.00% | 143558 | 33.63 | 0.00 | |
| D | Dominion Resources | 2.42 | 81858 | 58.19 | 57.62 | |
| MRK | Merck & Co | 2.33 | -4.00% | 103800 | 44.20 | 46.70 |
| PEP | Pepsi | 2.28 | -19.00% | 56697 | 79.10 | 82.54 |
| UNP | Union Pacific Corporation | 2.27 | 31371 | 142.42 | 156.06 | |
| Duke Energy | 2.20 | 59709 | 72.59 | 0.00 | ||
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.05 | 55548 | 72.50 | 68.40 | |
| ITW | Illinois Tool Works | 2.04 | -7.00% | 65797 | 60.95 | 70.23 |
| SLB | Schlumberger | 1.80 | -10.00% | 47339 | 74.89 | 73.80 |
| Abbvie | 1.78 | NEW | 85597 | 40.78 | 0.00 | |
| GSK | GlaxoSmithKline | 1.74 | -10.00% | 72945 | 46.91 | 52.97 |
| Nextera Energy | 1.61 | 40674 | 77.69 | 0.00 | ||
| WAG | Walgreen Company | 1.61 | -8.00% | 66469 | 47.68 | 50.25 |
| RDS.B | Royal Dutch Shell | 1.58 | -32.00% | 46375 | 66.82 | 0.00 |
| DEO | Diageo | 1.56 | +149.00% | 24360 | 125.82 | 122.35 |
| GPC | Genuine Parts Company | 1.52 | -4.00% | 38435 | 78.00 | 81.40 |
| EMR | Emerson Electric | 1.44 | -13.00% | 50741 | 55.87 | 56.94 |
| IBM | International Business Machines | 1.44 | +37.00% | 13232 | 213.27 | 205.72 |
| DD | E.I. du Pont de Nemours & Company | 1.43 | -3.00% | 57029 | 49.17 | 55.35 |
| GIS | General Mills | 1.41 | -5.00% | 56037 | 49.31 | 48.98 |
| ABT | Abbott Laboratories | 1.39 | -2.00% | 77297 | 35.32 | 37.76 |
| OXY | Occidental Petroleum Corporation | 1.39 | -22.00% | 34804 | 78.38 | 90.43 |
| PTR | PetroChina Company | 1.28 | -6.00% | 19080 | 131.81 | 119.04 |
| HON | Honeywell International | 1.20 | -4.00% | 31435 | 75.36 | 79.29 |
| SO | Southern Company | 1.19 | -4.00% | 50059 | 46.92 | 45.12 |
| Bce | 1.14 | -4.00% | 48115 | 46.68 | 0.00 | |
| KSS | Kohl's Corporation | 1.11 | NEW | 47385 | 46.13 | 51.91 |
| CAT | Caterpillar | 1.06 | -12.00% | 23905 | 86.97 | 86.21 |
| GWW | W.W. Grainger | 1.00 | +5.00% | 8772 | 225.03 | 257.78 |
| AEP | American Electric Power Company | 0.91 | -5.00% | 36660 | 48.64 | 47.71 |
| * Barrick Gold | 0.90 | -40.00% | 60470 | 29.40 | 0.00 | |
| QCOM | QUALCOMM | 0.88 | +25.00% | 25835 | 66.92 | 63.79 |
| K | Kellogg Company | 0.87 | -13.00% | 26524 | 64.43 | 64.45 |
| INTC | Intel Corporation | 0.85 | -24.00% | 76350 | 21.83 | 23.92 |
| GE | General Electric Company | 0.80 | 67762 | 23.13 | 23.53 | |
| KO | Coca-Cola Company | 0.77 | -15.00% | 37610 | 40.44 | 42.24 |
| DLR | Digital Realty Trust | 0.75 | +498.00% | 22174 | 66.93 | 63.03 |
| QUAD | Quad/Graphics | 0.70 | 57228 | 23.94 | 22.90 | |
| NVS | Novartis AG | 0.69 | -9.00% | 19025 | 71.22 | 74.22 |
| SYY | SYSCO Corporation | 0.66 | 36858 | 35.16 | 34.73 | |
| Seadrill | 0.66 | 34975 | 37.20 | 0.00 | ||
| DE | Deere & Company | 0.64 | -44.00% | 14650 | 86.01 | 86.29 |
| UNH | UnitedHealth | 0.63 | NEW | 21655 | 57.22 | 62.18 |
| EMC | EMC Corporation | 0.60 | -44.00% | 49360 | 23.89 | 23.65 |
| ADP | Automatic Data Processing | 0.50 | +4.00% | 14992 | 65.03 | 69.85 |
| MO | Altria | 0.50 | 28412 | 34.39 | 36.75 | |
| AAPL | Apple | 0.50 | +69.00% | 2204 | 442.83 | 445.15 |
| Kinder Morgan | 0.48 | NEW | 24350 | 38.69 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.44 | 20001 | 42.90 | 42.07 | |
| PNC | PNC Financial Services | 0.40 | NEW | 11890 | 66.53 | 70.36 |
| NKE | NIKE | 0.40 | 13260 | 58.97 | 62.31 | |
| WFMI | Whole Foods Market | 0.39 | NEW | 8860 | 86.79 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.38 | 7659 | 97.92 | 103.51 | |
| HNZ | H.J. Heinz Company | 0.36 | -4.00% | 9815 | 72.24 | 72.46 |
| MMM | 3M Company | 0.34 | -6.00% | 6351 | 106.28 | 109.88 |
| NEM | Newmont Mining Corporation | 0.31 | -27.00% | 14720 | 41.92 | 32.22 |
| IWV | iShares Russell 3000 Index | 0.31 | NEW | 6470 | 93.51 | 98.12 |
| ORCL | Oracle Corporation | 0.30 | -71.00% | 18140 | 32.30 | 33.70 |
| DRI | Darden Restaurants | 0.29 | NEW | 11085 | 51.69 | 52.83 |
| Suncor Energy | 0.29 | -7.00% | 19105 | 29.99 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.28 | NEW | 5765 | 96.44 | 105.77 |
| COP | ConocoPhillips | 0.28 | -7.00% | 9020 | 60.09 | 62.53 |
| Bank Of Montreal Cadcom Npv | 0.28 | 8780 | 62.98 | 0.00 | ||
| DVY | iShares Dow Jones Select Dividend | 0.23 | NEW | 6996 | 63.46 | 65.89 |
| APC | Anadarko Petroleum Corporation | 0.22 | NEW | 4840 | 87.40 | 89.34 |
| HAIN | Hain Celestial | 0.22 | NEW | 7025 | 61.07 | 68.44 |
| HCP | HCP | 0.21 | NEW | 8225 | 49.85 | 50.83 |
| CVS | CVS Caremark Corporation | 0.20 | +9.00% | 7200 | 55.00 | 59.20 |
| Accenture | 0.20 | NEW | 5220 | 76.05 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.20 | -48.00% | 10200 | 37.84 | 27.50 |
| NVO | Novo Nordisk A/S | 0.19 | NEW | 2290 | 161.57 | 168.37 |
| Invesco Ltd shs | 0.17 | NEW | 11285 | 28.98 | 0.00 | |
| XBI | SPDR S&P; Biotech | 0.17 | NEW | 3390 | 100.00 | 109.60 |
| Express Scripts Holding | 0.17 | NEW | 5760 | 57.64 | 0.00 | |
| PFE | Pfizer | 0.15 | 9981 | 28.85 | 28.98 | |
| BLK | BlackRock | 0.13 | NEW | 1010 | 256.44 | 283.35 |
| CNP | CenterPoint Energy | 0.13 | -5.00% | 10795 | 23.99 | 23.56 |
| Phillips 66 | 0.13 | -8.00% | 3610 | 70.08 | 0.00 | |
| MAN | Manpower | 0.12 | NEW | 4000 | 56.75 | 56.36 |
| FAST | Fastenal Company | 0.12 | 4530 | 51.43 | 51.91 | |
| BAX | Baxter International | 0.11 | 2982 | 72.77 | 71.51 | |
| ADS | Alliance Data Systems Corporation | 0.11 | NEW | 1285 | 161.87 | 181.63 |
| BP | BP | 0.10 | -17.00% | 4725 | 42.33 | 43.52 |
| NGG | National Grid | 0.09 | NEW | 3135 | 58.05 | 63.48 |
| CL | Colgate-Palmolive Company | 0.07 | -4.00% | 1205 | 117.84 | 61.17 |
| Northern Sts Finl Corp equity | 0.00 | 11250 | 0.62 | 0.00 |
Past 13F-HR SEC Filings for P.J. Schmidt Investment Management
- P.J. Schmidt Investment Management 2012 Q4 - filed Jan. 28, 2013
- P.J. Schmidt Investment Management 2012 Q3 - filed Oct. 29, 2012
- P.J. Schmidt Investment Management 2012 Q2 - filed July 27, 2012
- P.J. Schmidt Investment Management 2012 Q1 - filed May 3, 2012
- P.J. Schmidt Investment Management 2011 Q4 - filed Feb. 3, 2012
- P.J. Schmidt Investment Management 2011 Q3 - filed Oct. 27, 2011
- P.J. Schmidt Investment Management 2011 Q2 - filed July 21, 2011
- P.J. Schmidt Investment Management 2011 Q1 - filed April 26, 2011