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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.27 79192 104.57 101.33
BMY Bristol Myers Squibb 2.92 -6.00% 125311 59.03 61.33
UNP Union Pacific Corporation 2.85 60517 119.12 117.92
PG Procter & Gamble Company 2.65 73540 91.09 85.64
D Dominion Resources 2.55 -3.00% 83791 76.91 77.85
CVX Chevron Corporation 2.53 -2.00% 57074 112.19 103.71
Abbvie 2.38 -2.00% 92022 65.44 0.00
VZ Verizon Communications 2.28 -3.00% 123384 46.78 45.47
ITW Illinois Tool Works 2.28 -4.00% 60918 94.70 92.01
MRK Merck & Co 2.16 96075 56.79 61.21
AAPL Apple 2.12 +9.00% 48604 110.38 115.31
PEP Pepsi 2.08 55639 94.56 95.27
T AT&T; 2.07 -2.00% 155554 33.59 32.57
XOM Exxon Mobil Corporation 2.05 -5.00% 56047 92.46 86.05
PNC PNC Financial Services 1.88 +2.00% 52101 91.23 84.06
Walgreen Boots Alliance 1.84 NEW 61124 76.21 0.00
MSFT Microsoft Corporation 1.78 +36.00% 96701 46.45 41.24
IVV iShares S&P; 500 Index 1.78 +142.00% 21724 206.87 200.67
MCD McDonald's Corporation 1.65 -5.00% 44642 93.70 92.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.63 -4.00% 56101 73.42 76.74
SLB Schlumberger 1.59 +3.00% 46970 85.42 79.90
YUM Yum! Brands 1.58 -7.00% 54910 72.85 72.67
Nextera Energy 1.53 -2.00% 36463 106.30 0.00
EMR Emerson Electric 1.45 -3.00% 59276 61.73 56.23
PM Philip Morris International 1.38 -4.00% 42987 81.44 80.67
GPC Genuine Parts Company 1.30 -6.00% 30960 106.56 95.35
Duke Energy 1.30 -6.00% 39414 83.55 0.00
INTC Intel Corporation 1.15 +8.00% 79963 36.29 33.90
DD E.I. du Pont de Nemours & Company 1.06 -3.00% 36222 73.93 71.71
ABT Abbott Laboratories 1.04 58502 45.02 43.41
ALL Allstate Corporation 1.02 36811 70.25 70.32
Invesco Ltd shs 1.01 +9.00% 64623 39.52 0.00
HON Honeywell International 1.00 -9.00% 25197 99.93 99.33
UNH UnitedHealth 0.99 -4.00% 24759 101.09 106.95
BLK BlackRock 0.97 -2.00% 6845 357.49 345.03
ISI iShares S&P; 1500 Index Fund 0.96 +3.00% 25800 93.88 0.00
GIS General Mills 0.90 -16.00% 42782 53.34 53.50
GSK GlaxoSmithKline 0.89 -25.00% 52560 42.73 45.19
NKE NIKE 0.85 22339 96.15 93.94
IJH iShares S&P; MidCap 400 Index 0.82 +100.00% 14376 144.82 143.62
HCP HCP 0.81 +76.00% 46350 44.03 48.13
QCOM QUALCOMM 0.78 -14.00% 26421 74.33 64.24
WFC Wells Fargo & Company 0.75 +14.00% 34714 54.82 52.08
AEP American Electric Power Company 0.74 -23.00% 30980 60.72 63.38
Bce 0.69 -5.00% 38160 45.86 0.00
GE General Electric Company 0.67 -4.00% 66660 25.26 23.99
OXY Occidental Petroleum Corporation 0.66 -34.00% 20853 80.61 76.11
GWW W.W. Grainger 0.63 -17.00% 6260 254.95 231.93
ADP Automatic Data Processing 0.63 -8.00% 19249 83.38 84.53
V Visa 0.60 -4.00% 5790 262.18 246.00
KO Coca-Cola Company 0.59 -29.00% 35244 42.22 41.60
NVS Novartis AG 0.59 16170 92.64 98.17
RDS.B Royal Dutch Shell 0.59 -2.00% 21420 69.56 0.00
MO Altria 0.58 -6.00% 29926 49.25 53.87
SBUX Starbucks Corporation 0.58 +2.00% 17893 82.04 88.11
American Tower Reit 0.58 +103.00% 14733 98.83 0.00
COF Capital One Financial 0.57 +10.00% 17582 82.53 74.45
SO Southern Company 0.53 -4.00% 27086 49.10 52.07
SNY Sanofi-Aventis SA 0.51 -2.00% 28529 45.60 46.71
SYY SYSCO Corporation 0.50 +2.00% 31775 39.69 39.97
HAIN Hain Celestial 0.46 +106.00% 19740 58.31 53.90
Google Inc Class C 0.46 +449.00% 2225 526.29 0.00
SE Spectra Energy 0.45 +17.00% 31625 36.30 33.11
JCI Johnson Controls 0.44 -5.00% 22896 48.35 46.04
VIG Vanguard Dividend Appreciation ETF 0.44 +205.00% 13612 81.18 79.01
CHECK POINT SOFTWARE Technolog Com Stk 0.43 -6.00% 13945 78.59 0.00
IBM International Business Machines 0.42 -36.00% 6606 160.46 151.20
QUAD Quad/Graphics 0.42 46748 22.95 20.23
MMM 3M Company 0.40 -8.00% 6154 164.28 164.04
LMT Lockheed Martin Corporation 0.39 +3.00% 5105 192.56 188.53
UTX United Technologies Corporation 0.39 +4.00% 8482 114.95 116.33
VYM Vanguard High Dividend Yield ETF 0.39 +282.00% 14390 68.73 66.86
WEC Wisconsin Energy Corporation 0.38 18360 52.72 56.63
BA Boeing Company 0.37 -4.00% 7138 130.01 139.64
CLX Clorox Company 0.36 -6.00% 8840 104.19 107.10
KMB Kimberly-Clark Corporation 0.35 7719 115.56 109.80
CVS CVS Caremark Corporation 0.34 +3.00% 8933 96.27 99.60
COP ConocoPhillips 0.34 +2.00% 12610 69.07 62.58
APD Air Products & Chemicals 0.33 -14.00% 5732 144.28 138.83
EOG EOG Resources 0.32 +240.00% 8861 92.09 88.10
NVO Novo Nordisk A/S 0.32 19070 42.32 45.46
ADS Alliance Data Systems Corporation 0.32 +4.00% 2836 285.97 290.10
Express Scripts Holding 0.32 -14.00% 9700 84.64 0.00
First American Bankshares 0.32 1260 650.00 0.00
CSCO Cisco Systems 0.31 +40.00% 28157 27.81 26.80
PX Praxair 0.30 -4.00% 5825 129.61 121.88
MRO Marathon Oil Corporation 0.30 -14.00% 26552 28.28 25.26
MA MasterCard Incorporated 0.29 -14.00% 8541 86.17 80.23
ADI Analog Devices 0.29 -10.00% 13365 55.52 52.92
K Kellogg Company 0.28 10992 65.41 66.53
GM General Motors Company 0.28 +9.00% 20500 34.93 32.83
CRM salesforce 0.27 +6.00% 11675 59.27 56.35
TRV Travelers Companies 0.26 -13.00% 6108 105.93 103.78
APC Anadarko Petroleum Corporation 0.26 +19.00% 8055 82.56 79.18
Enbridge 0.26 -13.00% 12840 51.40 0.00
IJR iShares S&P; SmallCap 600 Index 0.26 +65.00% 5798 114.00 110.70
Eaton 0.26 -36.00% 9818 67.94 0.00
BEN Franklin Resources 0.24 -3.00% 11013 55.39 52.17
ALTR Altera Corporation 0.24 16500 36.97 33.19
American Airls 0.24 +86.00% 11470 53.62 0.00
CNP CenterPoint Energy 0.23 NEW 24790 23.44 22.76
DIS Walt Disney Company 0.20 +60.00% 5330 94.18 92.67
AGN Allergan 0.20 2410 212.45 222.36
DOV Dover Corporation 0.20 +24.00% 7060 71.67 68.60
REGN Regeneron Pharmaceuticals 0.19 1145 410.48 406.91
XBI SPDR S&P; Biotech 0.19 -53.00% 2625 186.29 197.82
VNQ Vanguard REIT ETF 0.19 -2.00% 5900 81.02 87.84
CL Colgate-Palmolive Company 0.17 6332 69.17 65.12
GILD Gilead Sciences 0.17 NEW 4633 94.32 102.01
Suncor Energy 0.17 -22.00% 13742 31.80 0.00
IWV iShares Russell 3000 Index 0.17 3500 122.29 119.00
VBR Vanguard Small-Cap Value ETF 0.17 -22.00% 4165 105.88 102.75
Kinder Morgan 0.17 NEW 10410 42.27 0.00
M Macy's 0.16 -20.00% 6051 65.77 64.69
BIIB Biogen Idec 0.16 NEW 1212 339.11 351.18
FAST Fastenal Company 0.15 -15.00% 8077 47.54 44.73
ORCL Oracle Corporation 0.15 8150 45.03 42.65
AMZN Amazon 0.15 1227 310.51 303.91
QQQQ PowerShares QQQ Trust, Series 1 0.15 NEW 3599 103.36 0.00
VV Vanguard Large-Cap ETF 0.15 NEW 4000 94.50 91.50
Nxp Semiconductors N V 0.15 NEW 5045 76.31 0.00
PFE Pfizer 0.14 -22.00% 11118 31.12 31.66
AMGN Amgen 0.14 +50.00% 2215 159.37 154.64
CAT Caterpillar 0.13 -30.00% 3671 91.53 80.01
Gold 0.13 -39.00% 17500 18.51 0.00
DKS Dick's Sporting Goods 0.12 +2.00% 5873 49.72 54.85
DOW Dow Chemical Company 0.12 NEW 6639 45.64 43.03
HP Helmerich & Payne 0.12 NEW 4368 67.31 55.05
PBE PowerShares Dynamic Biotech &Genome; 0.12 -6.00% 6239 50.17 52.83
Catamaran 0.12 +2.00% 5730 51.83 0.00
DVN Devon Energy Corporation 0.11 4536 61.29 58.43
BAX Baxter International 0.11 -5.00% 3722 73.35 70.16
NGG National Grid 0.11 -10.00% 3950 70.63 71.79
Covidien 0.11 2731 102.16 0.00
COG Cabot Oil & Gas Corporation 0.10 -10.00% 8416 29.59 27.07
TROW T. Rowe Price 0.10 -13.00% 3080 85.71 78.65
TRN Trinity Industries 0.10 NEW 9415 28.04 26.14
Ishares Tr usa min vo 0.10 NEW 6160 40.42 0.00
DE Deere & Company 0.09 2510 88.45 84.58
ETP Energy Transfer Partners 0.09 -5.00% 3675 65.03 59.13
VXF Vanguard Extended Market ETF 0.09 -9.00% 2503 87.89 86.29
CB Chubb Corporation 0.08 NEW 2025 103.70 101.59
SAM Boston Beer Company 0.08 NEW 697 289.81 312.89
CELG Celgene Corporation 0.08 NEW 1900 112.11 118.97
Phillips 66 0.08 2900 71.72 0.00
Facebook Inc cl a 0.08 NEW 2565 77.97 0.00
GIGA Giga-tronics, Incorporated 0.01 +80.00% 18000 1.44 1.79
Sierra Monitor Cp 0.01 +91.00% 23000 1.48 0.00
SMT SMART Technologies 0.00 10000 1.20 1.54
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00
Wanderport 0.00 NEW 159800 0.00 0.00