P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2012

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.1 $8.2M 76k 108.14
At&t (T) 3.2 $6.5M 192k 33.71
Exxon Mobil Corporation (XOM) 3.2 $6.5M 75k 86.55
Verizon Communications (VZ) 3.1 $6.2M 144k 43.27
Abbott Laboratories (ABT) 2.9 $5.8M 89k 65.50
Johnson & Johnson (JNJ) 2.9 $5.8M 82k 70.10
Goldcorp 2.9 $5.8M 157k 36.70
Procter & Gamble Company (PG) 2.9 $5.7M 84k 67.89
McDonald's Corporation (MCD) 2.7 $5.4M 61k 88.20
Philip Morris International (PM) 2.6 $5.3M 63k 83.64
Royal Dutch Shell 2.6 $5.3M 75k 70.89
Yum! Brands (YUM) 2.6 $5.2M 79k 66.40
Pepsi (PEP) 2.6 $5.2M 76k 68.42
Bristol Myers Squibb (BMY) 2.5 $5.0M 154k 32.59
Dominion Resources (D) 2.5 $4.9M 94k 51.80
Illinois Tool Works (ITW) 2.4 $4.8M 79k 60.81
Merck & Co (MRK) 2.4 $4.8M 116k 40.94
Duke Energy (DUK) 2.2 $4.4M 69k 63.81
GlaxoSmithKline 2.1 $4.1M 95k 43.47
Union Pacific Corporation (UNP) 2.0 $4.0M 32k 125.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $4.0M 61k 65.11
Schlumberger (SLB) 2.0 $3.9M 56k 69.30
Barrick Gold Corp (GOLD) 1.9 $3.8M 108k 35.01
Occidental Petroleum Corporation (OXY) 1.8 $3.6M 47k 76.60
Emerson Electric (EMR) 1.7 $3.4M 64k 52.96
PetroChina Company 1.6 $3.2M 22k 143.79
Nextera Energy (NEE) 1.6 $3.1M 45k 69.18
E.I. du Pont de Nemours & Company 1.5 $3.1M 68k 44.98
Genuine Parts Company (GPC) 1.4 $2.9M 45k 63.57
Caterpillar (CAT) 1.4 $2.8M 31k 89.62
General Mills (GIS) 1.4 $2.7M 68k 40.42
Walgreen Company 1.4 $2.7M 74k 37.01
Deere & Company (DE) 1.3 $2.5M 29k 86.43
Bce (BCE) 1.2 $2.4M 56k 42.94
EMC Corporation 1.2 $2.4M 93k 25.30
Southern Company (SO) 1.2 $2.3M 54k 42.81
Intel Corporation (INTC) 1.1 $2.3M 111k 20.62
Honeywell International (HON) 1.1 $2.3M 36k 63.48
Oracle Corporation (ORCL) 1.1 $2.3M 68k 33.31
International Business Machines (IBM) 1.0 $2.1M 11k 191.51
American Electric Power Company (AEP) 1.0 $2.0M 46k 42.69
Kellogg Company (K) 0.9 $1.9M 34k 55.84
Coca-Cola Company (KO) 0.9 $1.8M 50k 36.24
W.W. Grainger (GWW) 0.8 $1.7M 8.4k 202.33
General Electric Company 0.8 $1.6M 76k 20.99
Novartis (NVS) 0.7 $1.5M 23k 63.31
Seadrill 0.7 $1.4M 38k 36.79
Qualcomm (QCOM) 0.7 $1.4M 22k 61.87
SYSCO Corporation (SYY) 0.7 $1.3M 41k 31.65
Diageo (DEO) 0.6 $1.3M 11k 116.59
Quad/Graphics (QUAD) 0.6 $1.2M 57k 20.39
Altria (MO) 0.6 $1.2M 37k 31.45
Newmont Mining Corporation (NEM) 0.5 $1.0M 23k 46.45
Automatic Data Processing (ADP) 0.5 $997k 18k 56.93
Market Vectors Gold Miners ETF 0.5 $919k 20k 46.41
Suncor Energy (SU) 0.4 $882k 27k 32.97
First American Bankshares 0.4 $819k 1.3k 650.00
H.J. Heinz Company 0.4 $788k 14k 57.67
Nike (NKE) 0.4 $734k 14k 51.57
Wisconsin Energy Corporation 0.4 $738k 20k 36.86
Apple (AAPL) 0.4 $712k 1.3k 532.14
Kimberly-Clark Corporation (KMB) 0.3 $691k 8.2k 84.43
ConocoPhillips (COP) 0.3 $681k 12k 58.01
3M Company (MMM) 0.3 $659k 7.1k 92.86
Norfolk Southern (NSC) 0.3 $570k 9.2k 61.86
Bank Of Montreal Cadcom (BMO) 0.3 $538k 8.8k 61.28
Fastenal Company (FAST) 0.2 $422k 9.0k 46.70
Digital Realty Trust (DLR) 0.2 $368k 5.4k 67.96
Johnson Controls 0.2 $353k 12k 30.66
Pfizer (PFE) 0.2 $327k 13k 25.07
CVS Caremark Corporation (CVS) 0.2 $319k 6.6k 48.33
Colgate-Palmolive Company (CL) 0.2 $328k 3.1k 104.43
Baxter International (BAX) 0.1 $292k 4.4k 66.64
Phillips 66 (PSX) 0.1 $262k 4.9k 53.09
BP (BP) 0.1 $239k 5.7k 41.59
United Technologies Corporation 0.1 $230k 2.8k 82.14
Analog Devices (ADI) 0.1 $220k 5.2k 42.15
CenterPoint Energy (CNP) 0.1 $220k 11k 19.22
Chesapeake Energy Corporation 0.1 $166k 10k 16.60
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62