P.J. Schmidt Investment Management

P.J. Schmidt Investment Management as of March 31, 2011

Portfolio Holdings for P.J. Schmidt Investment Management

P.J. Schmidt Investment Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.6 $8.7M 81k 107.49
Goldcorp 4.5 $8.6M 172k 49.80
Barrick Gold Corp (GOLD) 3.7 $7.1M 137k 51.91
Exxon Mobil Corporation (XOM) 3.7 $7.1M 84k 84.13
Schlumberger (SLB) 3.2 $6.1M 65k 93.25
Walgreen Company 3.1 $6.0M 149k 40.14
Procter & Gamble Company (PG) 3.1 $5.9M 96k 61.60
At&t (T) 3.1 $5.9M 194k 30.61
Pepsi (PEP) 3.0 $5.8M 91k 64.41
Abbott Laboratories (ABT) 3.0 $5.8M 118k 49.05
Verizon Communications (VZ) 2.9 $5.5M 142k 38.54
Johnson & Johnson (JNJ) 2.8 $5.4M 92k 59.24
Occidental Petroleum Corporation (OXY) 2.8 $5.3M 51k 104.49
Emerson Electric (EMR) 2.6 $5.0M 86k 58.43
Illinois Tool Works (ITW) 2.6 $4.9M 92k 53.72
Royal Dutch Shell 2.3 $4.4M 60k 73.25
McDonald's Corporation (MCD) 2.2 $4.3M 56k 76.09
Suncor Energy (SU) 2.2 $4.2M 93k 44.84
Merck & Co (MRK) 2.1 $4.1M 123k 33.01
Bristol Myers Squibb (BMY) 1.8 $3.4M 128k 26.43
Dominion Resources (D) 1.8 $3.4M 75k 44.69
Yum! Brands (YUM) 1.7 $3.3M 64k 51.38
General Mills (GIS) 1.6 $3.1M 86k 36.55
Nextera Energy (NEE) 1.6 $3.1M 56k 55.12
Novartis (NVS) 1.5 $2.8M 52k 54.35
Newmont Mining Corporation (NEM) 1.5 $2.8M 52k 54.58
Companhia de Bebidas das Americas 1.5 $2.8M 100k 28.31
General Electric Company 1.4 $2.7M 137k 20.05
Quad/Graphics (QUAD) 1.4 $2.8M 65k 42.54
Philip Morris International (PM) 1.4 $2.7M 42k 65.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.7M 47k 57.56
ConocoPhillips (COP) 1.4 $2.6M 33k 79.86
Hewlett-Packard Company 1.4 $2.6M 63k 40.97
Union Pacific Corporation (UNP) 1.3 $2.6M 26k 98.34
Kellogg Company (K) 1.3 $2.5M 47k 53.97
PetroChina Company 1.3 $2.4M 16k 152.26
Duke Energy Corporation 1.2 $2.2M 124k 18.15
Genuine Parts Company (GPC) 1.2 $2.2M 42k 53.64
E.I. du Pont de Nemours & Company 1.0 $2.0M 36k 54.97
Southern Company (SO) 1.0 $1.9M 49k 38.12
General Dynamics Corporation (GD) 0.8 $1.6M 21k 76.58
SYSCO Corporation (SYY) 0.8 $1.6M 57k 27.70
Seadrill 0.8 $1.5M 42k 36.06
Honeywell International (HON) 0.8 $1.5M 24k 59.70
EMC Corporation 0.8 $1.4M 54k 26.56
W.W. Grainger (GWW) 0.7 $1.3M 9.3k 137.63
Encana Corp 0.6 $1.2M 34k 34.53
Oracle Corporation (ORCL) 0.6 $1.1M 33k 33.44
Coca-Cola Company (KO) 0.6 $1.1M 16k 66.31
Cisco Systems (CSCO) 0.5 $914k 53k 17.16
Statoil ASA 0.5 $883k 32k 27.65
Wisconsin Energy Corporation 0.3 $642k 21k 30.51
Chesapeake Energy Corporation 0.3 $546k 16k 33.52
Microsoft Corporation (MSFT) 0.3 $512k 20k 25.40
3M Company (MMM) 0.3 $512k 5.5k 93.43
Kimberly-Clark Corporation (KMB) 0.3 $510k 7.8k 65.27
United Parcel Service (UPS) 0.3 $504k 6.8k 74.34
Raytheon Company 0.3 $493k 9.7k 50.82
Bank Of Montreal Cadcom (BMO) 0.3 $490k 7.5k 64.97
Becton, Dickinson and (BDX) 0.2 $466k 5.9k 79.66
Johnson Controls 0.2 $437k 11k 41.61
Altria (MO) 0.2 $410k 16k 26.01
International Business Machines (IBM) 0.2 $404k 2.5k 162.90
Apple (AAPL) 0.2 $383k 1.1k 348.50
BP (BP) 0.2 $356k 8.1k 44.11
Kohl's Corporation (KSS) 0.2 $361k 6.8k 53.06
Devon Energy Corporation (DVN) 0.2 $307k 3.3k 91.78
Colgate-Palmolive Company (CL) 0.1 $279k 3.4k 80.89
Pfizer (PFE) 0.1 $269k 13k 20.31
Intel Corporation (INTC) 0.1 $268k 13k 20.20
American Electric Power Company (AEP) 0.1 $266k 7.6k 35.16
CVS Caremark Corporation (CVS) 0.1 $251k 7.3k 34.38
Manpower (MAN) 0.1 $252k 4.0k 63.00
H.J. Heinz Company 0.1 $245k 5.0k 48.90
JPMorgan Chase & Co. (JPM) 0.1 $230k 5.0k 46.00
Caterpillar (CAT) 0.1 $233k 2.1k 111.48
Baxter International (BAX) 0.1 $237k 4.4k 53.84
United Technologies Corporation 0.1 $225k 2.7k 84.59
United Therapeutics Corporation (UTHR) 0.1 $223k 3.3k 67.17
Norfolk Southern (NSC) 0.1 $213k 3.1k 69.27
Best Buy (BBY) 0.1 $206k 7.2k 28.71
Gulf Keystone Petroleum Ltd equs 0.0 $36k 15k 2.40
Northern Sts Finl Corp equity 0.0 $17k 11k 1.51