P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2014

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $8.3M 79k 104.57
Bristol Myers Squibb (BMY) 2.9 $7.4M 125k 59.03
Union Pacific Corporation (UNP) 2.9 $7.2M 61k 119.12
Procter & Gamble Company (PG) 2.6 $6.7M 74k 91.09
Dominion Resources (D) 2.5 $6.4M 84k 76.91
Chevron Corporation (CVX) 2.5 $6.4M 57k 112.19
Abbvie (ABBV) 2.4 $6.0M 92k 65.44
Verizon Communications (VZ) 2.3 $5.8M 123k 46.78
Illinois Tool Works (ITW) 2.3 $5.8M 61k 94.70
Merck & Co (MRK) 2.2 $5.5M 96k 56.79
Apple (AAPL) 2.1 $5.4M 49k 110.38
Pepsi (PEP) 2.1 $5.3M 56k 94.56
At&t (T) 2.1 $5.2M 156k 33.59
Exxon Mobil Corporation (XOM) 2.0 $5.2M 56k 92.46
PNC Financial Services (PNC) 1.9 $4.8M 52k 91.23
Walgreen Boots Alliance (WBA) 1.8 $4.7M 61k 76.21
Microsoft Corporation (MSFT) 1.8 $4.5M 97k 46.45
iShares S&P 500 Index (IVV) 1.8 $4.5M 22k 206.87
McDonald's Corporation (MCD) 1.6 $4.2M 45k 93.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.1M 56k 73.42
Schlumberger (SLB) 1.6 $4.0M 47k 85.42
Yum! Brands (YUM) 1.6 $4.0M 55k 72.85
Nextera Energy (NEE) 1.5 $3.9M 37k 106.30
Emerson Electric (EMR) 1.4 $3.7M 59k 61.73
Philip Morris International (PM) 1.4 $3.5M 43k 81.44
Genuine Parts Company (GPC) 1.3 $3.3M 31k 106.56
Duke Energy (DUK) 1.3 $3.3M 39k 83.55
Intel Corporation (INTC) 1.1 $2.9M 80k 36.29
E.I. du Pont de Nemours & Company 1.1 $2.7M 36k 73.93
Abbott Laboratories (ABT) 1.0 $2.6M 59k 45.02
Allstate Corporation (ALL) 1.0 $2.6M 37k 70.25
Invesco (IVZ) 1.0 $2.6M 65k 39.52
Honeywell International (HON) 1.0 $2.5M 25k 99.93
UnitedHealth (UNH) 1.0 $2.5M 25k 101.09
BlackRock (BLK) 1.0 $2.4M 6.8k 357.49
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.4M 26k 93.88
General Mills (GIS) 0.9 $2.3M 43k 53.34
GlaxoSmithKline 0.9 $2.2M 53k 42.73
Nike (NKE) 0.8 $2.1M 22k 96.15
iShares S&P MidCap 400 Index (IJH) 0.8 $2.1M 14k 144.82
HCP 0.8 $2.0M 46k 44.03
Qualcomm (QCOM) 0.8 $2.0M 26k 74.33
Wells Fargo & Company (WFC) 0.8 $1.9M 35k 54.82
American Electric Power Company (AEP) 0.7 $1.9M 31k 60.72
Bce (BCE) 0.7 $1.8M 38k 45.86
General Electric Company 0.7 $1.7M 67k 25.26
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 21k 80.61
W.W. Grainger (GWW) 0.6 $1.6M 6.3k 254.95
Automatic Data Processing (ADP) 0.6 $1.6M 19k 83.38
Visa (V) 0.6 $1.5M 5.8k 262.18
Coca-Cola Company (KO) 0.6 $1.5M 35k 42.22
Novartis (NVS) 0.6 $1.5M 16k 92.64
Royal Dutch Shell 0.6 $1.5M 21k 69.56
Altria (MO) 0.6 $1.5M 30k 49.25
Starbucks Corporation (SBUX) 0.6 $1.5M 18k 82.04
American Tower Reit (AMT) 0.6 $1.5M 15k 98.83
Capital One Financial (COF) 0.6 $1.5M 18k 82.53
Southern Company (SO) 0.5 $1.3M 27k 49.10
Sanofi-Aventis SA (SNY) 0.5 $1.3M 29k 45.60
SYSCO Corporation (SYY) 0.5 $1.3M 32k 39.69
Hain Celestial (HAIN) 0.5 $1.2M 20k 58.31
Google Inc Class C 0.5 $1.2M 2.2k 526.29
Spectra Energy 0.5 $1.1M 32k 36.30
Johnson Controls 0.4 $1.1M 23k 48.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 14k 81.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.1M 14k 78.59
International Business Machines (IBM) 0.4 $1.1M 6.6k 160.46
Quad/Graphics (QUAD) 0.4 $1.1M 47k 22.95
3M Company (MMM) 0.4 $1.0M 6.2k 164.28
Lockheed Martin Corporation (LMT) 0.4 $983k 5.1k 192.56
United Technologies Corporation 0.4 $975k 8.5k 114.95
Vanguard High Dividend Yield ETF (VYM) 0.4 $989k 14k 68.73
Wisconsin Energy Corporation 0.4 $968k 18k 52.72
Boeing Company (BA) 0.4 $928k 7.1k 130.01
Clorox Company (CLX) 0.4 $921k 8.8k 104.19
Kimberly-Clark Corporation (KMB) 0.3 $892k 7.7k 115.56
CVS Caremark Corporation (CVS) 0.3 $860k 8.9k 96.27
ConocoPhillips (COP) 0.3 $871k 13k 69.07
Air Products & Chemicals (APD) 0.3 $827k 5.7k 144.28
EOG Resources (EOG) 0.3 $816k 8.9k 92.09
Novo Nordisk A/S (NVO) 0.3 $807k 19k 42.32
Alliance Data Systems Corporation (BFH) 0.3 $811k 2.8k 285.97
Express Scripts Holding 0.3 $821k 9.7k 84.64
First American Bankshares 0.3 $819k 1.3k 650.00
Cisco Systems (CSCO) 0.3 $783k 28k 27.81
Praxair 0.3 $755k 5.8k 129.61
Marathon Oil Corporation (MRO) 0.3 $751k 27k 28.28
MasterCard Incorporated (MA) 0.3 $736k 8.5k 86.17
Analog Devices (ADI) 0.3 $742k 13k 55.52
Kellogg Company (K) 0.3 $719k 11k 65.41
General Motors Company (GM) 0.3 $716k 21k 34.93
salesforce (CRM) 0.3 $692k 12k 59.27
Travelers Companies (TRV) 0.3 $647k 6.1k 105.93
Anadarko Petroleum Corporation 0.3 $665k 8.1k 82.56
Enbridge (ENB) 0.3 $660k 13k 51.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $661k 5.8k 114.00
Eaton (ETN) 0.3 $667k 9.8k 67.94
Franklin Resources (BEN) 0.2 $610k 11k 55.39
Altera Corporation 0.2 $610k 17k 36.97
American Airls (AAL) 0.2 $615k 12k 53.62
CenterPoint Energy (CNP) 0.2 $581k 25k 23.44
Walt Disney Company (DIS) 0.2 $502k 5.3k 94.18
Allergan 0.2 $512k 2.4k 212.45
Dover Corporation (DOV) 0.2 $506k 7.1k 71.67
Regeneron Pharmaceuticals (REGN) 0.2 $470k 1.1k 410.48
SPDR S&P Biotech (XBI) 0.2 $489k 2.6k 186.29
Vanguard REIT ETF (VNQ) 0.2 $478k 5.9k 81.02
Colgate-Palmolive Company (CL) 0.2 $438k 6.3k 69.17
Gilead Sciences (GILD) 0.2 $437k 4.6k 94.32
Suncor Energy (SU) 0.2 $437k 14k 31.80
iShares Russell 3000 Index (IWV) 0.2 $428k 3.5k 122.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $441k 4.2k 105.88
Kinder Morgan (KMI) 0.2 $440k 10k 42.27
Macy's (M) 0.2 $398k 6.1k 65.77
Biogen Idec (BIIB) 0.2 $411k 1.2k 339.11
Fastenal Company (FAST) 0.1 $384k 8.1k 47.54
Oracle Corporation (ORCL) 0.1 $367k 8.2k 45.03
Amazon (AMZN) 0.1 $381k 1.2k 310.51
PowerShares QQQ Trust, Series 1 0.1 $372k 3.6k 103.36
Vanguard Large-Cap ETF (VV) 0.1 $378k 4.0k 94.50
Nxp Semiconductors N V (NXPI) 0.1 $385k 5.0k 76.31
Pfizer (PFE) 0.1 $346k 11k 31.12
Amgen (AMGN) 0.1 $353k 2.2k 159.37
Caterpillar (CAT) 0.1 $336k 3.7k 91.53
Goldcorp 0.1 $324k 18k 18.51
Dick's Sporting Goods (DKS) 0.1 $292k 5.9k 49.72
Dow Chemical Company 0.1 $303k 6.6k 45.64
Helmerich & Payne (HP) 0.1 $294k 4.4k 67.31
PowerShares Dynamic Biotech &Genome 0.1 $313k 6.2k 50.17
Catamaran 0.1 $297k 5.7k 51.83
Devon Energy Corporation (DVN) 0.1 $278k 4.5k 61.29
Baxter International (BAX) 0.1 $273k 3.7k 73.35
National Grid 0.1 $279k 4.0k 70.63
Covidien 0.1 $279k 2.7k 102.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $249k 8.4k 29.59
T. Rowe Price (TROW) 0.1 $264k 3.1k 85.71
Trinity Industries (TRN) 0.1 $264k 9.4k 28.04
Ishares Tr usa min vo (USMV) 0.1 $249k 6.2k 40.42
Deere & Company (DE) 0.1 $222k 2.5k 88.45
Energy Transfer Partners 0.1 $239k 3.7k 65.03
Vanguard Extended Market ETF (VXF) 0.1 $220k 2.5k 87.89
Chubb Corporation 0.1 $210k 2.0k 103.70
Boston Beer Company (SAM) 0.1 $202k 697.00 289.81
Celgene Corporation 0.1 $213k 1.9k 112.11
Phillips 66 (PSX) 0.1 $208k 2.9k 71.72
Facebook Inc cl a (META) 0.1 $200k 2.6k 77.97
Giga-tronics, Incorporated 0.0 $26k 18k 1.44
Sierra Monitor Cp 0.0 $34k 23k 1.48
SMART Technologies 0.0 $12k 10k 1.20
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62
Wanderport 0.0 $0 160k 0.00