P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2015

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.2 $8.1M 121k 66.54
Johnson & Johnson (JNJ) 2.9 $7.5M 77k 97.46
Apple (AAPL) 2.7 $6.9M 55k 125.42
iShares S&P 500 Index (IVV) 2.7 $6.8M 33k 207.23
Abbvie (ABBV) 2.4 $6.2M 93k 67.19
Procter & Gamble Company (PG) 2.4 $6.1M 77k 78.24
Union Pacific Corporation (UNP) 2.3 $5.8M 61k 95.37
Chevron Corporation (CVX) 2.3 $5.8M 60k 96.47
Verizon Communications (VZ) 2.2 $5.7M 122k 46.61
Dominion Resources (D) 2.2 $5.6M 84k 66.87
Illinois Tool Works (ITW) 2.1 $5.5M 60k 91.79
Pepsi (PEP) 2.1 $5.5M 59k 93.34
Merck & Co (MRK) 2.1 $5.4M 95k 56.93
Walgreen Boots Alliance (WBA) 2.0 $5.1M 60k 84.44
Microsoft Corporation (MSFT) 2.0 $5.1M 114k 44.15
At&t (T) 1.9 $5.0M 140k 35.52
PNC Financial Services (PNC) 1.9 $4.9M 51k 95.64
Yum! Brands (YUM) 1.8 $4.6M 51k 90.09
Exxon Mobil Corporation (XOM) 1.7 $4.3M 51k 83.20
Schlumberger (SLB) 1.6 $4.1M 48k 86.19
UnitedHealth (UNH) 1.6 $4.0M 33k 121.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.7M 52k 72.22
Nextera Energy (NEE) 1.4 $3.7M 38k 98.02
iShares S&P MidCap 400 Index (IJH) 1.4 $3.6M 24k 149.98
McDonald's Corporation (MCD) 1.3 $3.4M 36k 95.08
Genuine Parts Company (GPC) 1.3 $3.2M 36k 89.54
Honeywell International (HON) 1.2 $3.0M 29k 101.97
Abbott Laboratories (ABT) 1.1 $2.8M 58k 49.09
Nike (NKE) 1.1 $2.8M 26k 108.02
Philip Morris International (PM) 1.0 $2.7M 33k 80.16
Invesco (IVZ) 1.0 $2.6M 69k 37.49
BlackRock (BLK) 1.0 $2.6M 7.4k 345.96
Intel Corporation (INTC) 1.0 $2.6M 84k 30.42
Allstate Corporation (ALL) 1.0 $2.6M 39k 64.87
Starbucks Corporation (SBUX) 0.9 $2.3M 42k 53.61
E.I. du Pont de Nemours & Company 0.9 $2.2M 35k 63.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $2.1M 27k 79.55
Amgen (AMGN) 0.8 $2.1M 14k 153.50
Wells Fargo & Company (WFC) 0.8 $2.1M 37k 56.25
Visa (V) 0.8 $2.1M 31k 67.15
Duke Energy (DUK) 0.8 $2.0M 29k 70.62
CVS Caremark Corporation (CVS) 0.8 $2.0M 19k 104.89
Walt Disney Company (DIS) 0.8 $1.9M 17k 114.13
General Mills (GIS) 0.7 $1.9M 34k 55.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 16k 117.85
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.8M 20k 94.46
General Electric Company 0.7 $1.8M 68k 26.58
Capital One Financial (COF) 0.7 $1.8M 20k 87.99
Automatic Data Processing (ADP) 0.6 $1.6M 20k 80.25
Novartis (NVS) 0.6 $1.6M 16k 98.36
American Tower Reit (AMT) 0.6 $1.5M 16k 93.26
American Electric Power Company (AEP) 0.6 $1.4M 27k 52.96
Kinder Morgan (KMI) 0.6 $1.4M 37k 38.39
Altria (MO) 0.6 $1.4M 29k 48.89
Anadarko Petroleum Corporation 0.5 $1.3M 17k 78.04
Hain Celestial (HAIN) 0.5 $1.3M 20k 65.84
MasterCard Incorporated (MA) 0.5 $1.3M 14k 93.48
W.W. Grainger (GWW) 0.5 $1.3M 5.4k 236.63
Bce (BCE) 0.5 $1.3M 30k 42.49
Coca-Cola Company (KO) 0.5 $1.2M 31k 39.25
Cerner Corporation 0.5 $1.2M 18k 69.08
F5 Networks (FFIV) 0.5 $1.2M 10k 120.39
PowerShares QQQ Trust, Series 1 0.5 $1.2M 11k 107.08
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 17k 67.32
3M Company (MMM) 0.4 $1.1M 7.2k 154.37
SYSCO Corporation (SYY) 0.4 $1.1M 31k 36.09
GlaxoSmithKline 0.4 $1.1M 27k 41.66
Google Inc Class C 0.4 $1.1M 2.2k 520.45
Cisco Systems (CSCO) 0.4 $1.1M 39k 27.46
Boeing Company (BA) 0.4 $1.1M 7.7k 138.69
Johnson Controls 0.4 $1.1M 22k 49.51
Novo Nordisk A/S (NVO) 0.4 $1.0M 19k 54.75
Lockheed Martin Corporation (LMT) 0.4 $1.0M 5.4k 185.99
General Dynamics Corporation (GD) 0.4 $1.0M 7.2k 141.67
Southern Company (SO) 0.4 $958k 23k 41.89
Spectra Energy 0.4 $947k 29k 32.62
Gilead Sciences (GILD) 0.4 $938k 8.0k 117.03
Clorox Company (CLX) 0.4 $957k 9.2k 104.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $945k 12k 78.61
Emerson Electric (EMR) 0.4 $917k 17k 55.41
Analog Devices (ADI) 0.4 $908k 14k 64.17
Occidental Petroleum Corporation (OXY) 0.4 $911k 12k 77.76
Alliance Data Systems Corporation (BFH) 0.3 $883k 3.0k 291.80
Altera Corporation 0.3 $901k 18k 51.18
Quad/Graphics (QUAD) 0.3 $865k 47k 18.50
Express Scripts Holding 0.3 $865k 9.7k 88.90
United Technologies Corporation 0.3 $808k 7.3k 110.88
Biogen Idec (BIIB) 0.3 $821k 2.0k 403.84
First American Bankshares 0.3 $819k 1.3k 650.00
Regeneron Pharmaceuticals (REGN) 0.3 $780k 1.5k 509.80
Kimberly-Clark Corporation (KMB) 0.3 $803k 7.6k 105.95
Air Products & Chemicals (APD) 0.3 $797k 5.8k 136.82
Allergan 0.3 $766k 2.5k 303.37
ConocoPhillips (COP) 0.3 $691k 11k 61.37
EOG Resources (EOG) 0.3 $669k 7.6k 87.61
Vanguard Large-Cap ETF (VV) 0.3 $664k 7.0k 94.86
Travelers Companies (TRV) 0.2 $631k 6.5k 96.65
Royal Dutch Shell 0.2 $645k 11k 57.38
Enbridge (ENB) 0.2 $628k 13k 46.76
SPDR S&P Biotech (XBI) 0.2 $642k 2.5k 252.26
Ishares Tr usa min vo (USMV) 0.2 $632k 16k 40.32
Qorvo (QRVO) 0.2 $592k 7.4k 80.28
V.F. Corporation (VFC) 0.2 $555k 8.0k 69.78
Rite Aid Corporation 0.2 $559k 67k 8.35
Facebook Inc cl a (META) 0.2 $552k 6.4k 85.78
Nxp Semiconductors N V (NXPI) 0.2 $533k 5.4k 98.25
Kellogg Company (K) 0.2 $461k 7.4k 62.70
Marathon Oil Corporation (MRO) 0.2 $456k 17k 26.55
Vanguard REIT ETF (VNQ) 0.2 $450k 6.0k 74.69
American Airls (AAL) 0.2 $461k 12k 39.91
iShares Russell 3000 Index (IWV) 0.2 $434k 3.5k 124.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $425k 3.9k 107.87
Medtronic (MDT) 0.2 $423k 5.7k 74.02
Colgate-Palmolive Company (CL) 0.2 $417k 6.4k 65.34
Comcast Corporation (CMCSA) 0.1 $374k 6.2k 60.21
Macy's (M) 0.1 $371k 5.5k 67.52
Wec Energy Group (WEC) 0.1 $373k 8.3k 44.96
Berkshire Hathaway (BRK.B) 0.1 $357k 2.6k 136.26
Pfizer (PFE) 0.1 $353k 11k 33.49
Dow Chemical Company 0.1 $353k 6.9k 51.17
Wisconsin Energy Corporation 0.1 $364k 8.1k 44.94
Advance Auto Parts (AAP) 0.1 $350k 2.2k 159.45
HCP 0.1 $359k 9.9k 36.45
Suncor Energy (SU) 0.1 $370k 13k 27.53
Avago Technologies 0.1 $346k 2.6k 132.82
Oracle Corporation (ORCL) 0.1 $328k 8.2k 40.25
PowerShares Dynamic Biotech &Genome 0.1 $344k 5.9k 58.27
Trinity Industries (TRN) 0.1 $300k 11k 26.43
Vanguard Extended Market ETF (VXF) 0.1 $316k 3.4k 92.05
Qualcomm (QCOM) 0.1 $279k 4.5k 62.63
Fastenal Company (FAST) 0.1 $277k 6.6k 42.15
Costco Wholesale Corporation (COST) 0.1 $246k 1.8k 134.79
Baxter International (BAX) 0.1 $260k 3.7k 69.85
Franklin Resources (BEN) 0.1 $252k 5.1k 49.07
Deere & Company (DE) 0.1 $244k 2.5k 97.21
salesforce (CRM) 0.1 $243k 3.5k 69.63
Phillips 66 (PSX) 0.1 $246k 3.1k 80.66
Time Warner 0.1 $227k 2.6k 87.31
International Business Machines (IBM) 0.1 $237k 1.5k 162.55
Prudential Financial (PRU) 0.1 $232k 2.7k 87.45
Fiserv (FI) 0.1 $227k 2.7k 82.94
Ventas (VTR) 0.1 $217k 3.5k 62.00
Delta Air Lines (DAL) 0.1 $234k 5.7k 41.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $219k 3.8k 58.18
Hilton Worlwide Hldgs 0.1 $229k 8.3k 27.51
U.S. Bancorp (USB) 0.1 $209k 4.8k 43.30
Amazon (AMZN) 0.1 $208k 480.00 433.33
Whitewave Foods 0.1 $212k 4.3k 48.79
Goldcorp 0.1 $190k 12k 16.24
Parker Drilling Company 0.0 $66k 20k 3.30
Giga-tronics, Incorporated 0.0 $31k 18k 1.72
Sierra Monitor Cp 0.0 $34k 23k 1.48
SMART Technologies 0.0 $10k 10k 1.00
Northern Sts Finl Corp equity 0.0 $6.0k 11k 0.53
Wanderport 0.0 $0 160k 0.00