P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2015

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.1 $7.8M 113k 68.79
Johnson & Johnson (JNJ) 2.9 $7.3M 71k 102.72
Apple (AAPL) 2.7 $6.9M 65k 105.27
Microsoft Corporation (MSFT) 2.6 $6.5M 117k 55.48
iShares S&P 500 Index (IVV) 2.6 $6.4M 31k 204.87
Pepsi (PEP) 2.5 $6.1M 61k 99.91
Procter & Gamble Company (PG) 2.4 $6.0M 76k 79.41
Dominion Resources (D) 2.3 $5.7M 84k 67.64
Verizon Communications (VZ) 2.3 $5.6M 122k 46.22
Abbvie (ABBV) 2.2 $5.4M 92k 59.24
Walgreen Boots Alliance (WBA) 2.1 $5.4M 63k 85.16
Chevron Corporation (CVX) 2.1 $5.2M 58k 89.96
PNC Financial Services (PNC) 2.0 $4.9M 52k 95.30
Merck & Co (MRK) 1.9 $4.8M 90k 52.82
iShares S&P MidCap 400 Index (IJH) 1.9 $4.7M 34k 139.32
Illinois Tool Works (ITW) 1.8 $4.6M 49k 92.68
UnitedHealth (UNH) 1.7 $4.4M 37k 117.65
Nextera Energy (NEE) 1.7 $4.3M 41k 103.89
Union Pacific Corporation (UNP) 1.7 $4.2M 54k 78.21
At&t (T) 1.7 $4.2M 122k 34.41
McDonald's Corporation (MCD) 1.6 $4.1M 35k 118.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.8M 51k 74.48
Exxon Mobil Corporation (XOM) 1.4 $3.5M 46k 77.95
Yum! Brands (YUM) 1.4 $3.5M 48k 73.04
Schlumberger (SLB) 1.4 $3.5M 50k 69.76
Nike (NKE) 1.3 $3.3M 53k 62.49
Visa (V) 1.3 $3.3M 42k 77.54
Honeywell International (HON) 1.3 $3.2M 31k 103.57
Philip Morris International (PM) 1.2 $2.9M 33k 87.90
BlackRock (BLK) 1.2 $2.9M 8.5k 340.56
Genuine Parts Company (GPC) 1.1 $2.8M 33k 85.89
Allstate Corporation (ALL) 1.1 $2.8M 44k 62.10
Invesco (IVZ) 1.1 $2.8M 82k 33.48
Walt Disney Company (DIS) 1.1 $2.7M 26k 105.07
Intel Corporation (INTC) 1.1 $2.7M 78k 34.45
Starbucks Corporation (SBUX) 1.1 $2.7M 45k 60.03
Abbott Laboratories (ABT) 1.0 $2.6M 58k 44.90
Amgen (AMGN) 1.0 $2.5M 16k 162.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.5M 30k 81.39
CVS Caremark Corporation (CVS) 0.9 $2.3M 24k 97.76
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.3M 21k 110.09
PowerShares QQQ Trust, Series 1 0.9 $2.2M 20k 111.85
Wells Fargo & Company (WFC) 0.8 $2.1M 38k 54.37
General Electric Company 0.8 $2.1M 66k 31.15
General Mills (GIS) 0.8 $1.9M 33k 57.66
Duke Energy (DUK) 0.7 $1.9M 26k 71.38
Automatic Data Processing (ADP) 0.7 $1.8M 22k 84.74
Boeing Company (BA) 0.7 $1.7M 12k 144.63
Altria (MO) 0.7 $1.7M 29k 58.21
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 2.2k 759.11
Cerner Corporation 0.6 $1.6M 27k 60.16
American Tower Reit (AMT) 0.6 $1.6M 16k 96.95
MasterCard Incorporated (MA) 0.6 $1.5M 16k 97.35
Cisco Systems (CSCO) 0.6 $1.5M 56k 27.16
American Electric Power Company (AEP) 0.6 $1.5M 26k 58.26
Capital One Financial (COF) 0.6 $1.5M 20k 72.16
Analog Devices (ADI) 0.6 $1.4M 26k 55.31
Novartis (NVS) 0.6 $1.4M 17k 86.04
Gilead Sciences (GILD) 0.6 $1.4M 14k 101.19
Berkshire Hathaway (BRK.B) 0.5 $1.4M 10k 132.08
Coca-Cola Company (KO) 0.5 $1.3M 31k 42.97
E.I. du Pont de Nemours & Company 0.5 $1.3M 20k 66.59
Clorox Company (CLX) 0.5 $1.3M 10k 126.84
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.2M 15k 81.21
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.4k 217.19
Bce (BCE) 0.5 $1.1M 30k 38.63
SYSCO Corporation (SYY) 0.4 $1.1M 27k 41.00
Novo Nordisk A/S (NVO) 0.4 $1.1M 19k 58.07
General Dynamics Corporation (GD) 0.4 $1.1M 7.7k 137.34
PPG Industries (PPG) 0.4 $1.1M 11k 98.82
Cbre Group Inc Cl A (CBRE) 0.4 $1.0M 30k 34.58
Medtronic (MDT) 0.4 $1.0M 14k 76.91
W.W. Grainger (GWW) 0.4 $1.0M 5.1k 202.56
Travelers Companies (TRV) 0.4 $990k 8.8k 112.83
Home Depot (HD) 0.4 $969k 7.3k 132.30
Allergan 0.4 $970k 3.1k 312.50
Regeneron Pharmaceuticals (REGN) 0.3 $863k 1.6k 542.77
Kimberly-Clark Corporation (KMB) 0.3 $878k 6.9k 127.36
Johnson Controls 0.3 $869k 22k 39.48
Express Scripts Holding 0.3 $879k 10k 87.37
3M Company (MMM) 0.3 $854k 5.7k 150.72
GlaxoSmithKline 0.3 $851k 21k 40.33
Alliance Data Systems Corporation (BFH) 0.3 $827k 3.0k 276.68
First American Bankshares 0.3 $832k 1.3k 660.32
Air Products & Chemicals (APD) 0.3 $751k 5.8k 130.16
Wec Energy Group (WEC) 0.3 $717k 14k 51.34
Avago Technologies 0.3 $689k 4.8k 145.05
Southern Company (SO) 0.3 $664k 14k 46.76
Vanguard High Dividend Yield ETF (VYM) 0.3 $643k 9.6k 66.76
Facebook Inc cl a (META) 0.3 $642k 6.1k 104.65
Anadarko Petroleum Corporation 0.2 $622k 13k 48.54
Crown Castle Intl (CCI) 0.2 $583k 6.7k 86.43
Kinder Morgan (KMI) 0.2 $554k 37k 14.93
Comcast Corporation (CMCSA) 0.2 $530k 9.4k 56.46
Rite Aid Corporation 0.2 $523k 67k 7.83
SPDR S&P Biotech (XBI) 0.2 $515k 7.3k 70.26
iShares S&P 1500 Index Fund (ITOT) 0.2 $526k 5.7k 92.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $527k 9.7k 54.42
Colgate-Palmolive Company (CL) 0.2 $463k 7.0k 66.60
Kellogg Company (K) 0.2 $466k 6.5k 72.23
Hain Celestial (HAIN) 0.2 $477k 12k 40.39
Vanguard Large-Cap ETF (VV) 0.2 $486k 5.2k 93.46
Pfizer (PFE) 0.2 $445k 14k 32.31
Skyworks Solutions (SWKS) 0.2 $447k 5.8k 76.82
Paypal Holdings (PYPL) 0.2 $448k 12k 36.24
U.S. Bancorp (USB) 0.2 $431k 10k 42.72
V.F. Corporation (VFC) 0.2 $427k 6.9k 62.24
Bank Of Montreal Cadcom (BMO) 0.2 $417k 7.4k 56.44
iShares Russell 3000 Index (IWV) 0.2 $421k 3.5k 120.29
Nxp Semiconductors N V (NXPI) 0.2 $424k 5.0k 84.21
Vanguard REIT ETF (VNQ) 0.2 $417k 5.2k 79.69
Advance Auto Parts (AAP) 0.2 $409k 2.7k 150.37
Costco Wholesale Corporation (COST) 0.1 $381k 2.4k 161.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $347k 3.5k 98.72
Quad/Graphics (QUAD) 0.1 $357k 38k 9.31
Fortinet (FTNT) 0.1 $343k 11k 31.21
Amazon (AMZN) 0.1 $324k 480.00 675.00
Fiserv (FI) 0.1 $290k 3.2k 91.57
salesforce (CRM) 0.1 $297k 3.8k 78.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $312k 1.7k 184.94
Ishares Tr usa min vo (USMV) 0.1 $295k 7.1k 41.78
American Airls (AAL) 0.1 $298k 7.0k 42.33
Monster Beverage Corp (MNST) 0.1 $292k 2.0k 148.83
Suncor Energy (SU) 0.1 $266k 10k 25.83
Occidental Petroleum Corporation (OXY) 0.1 $258k 3.8k 67.54
Delta Air Lines (DAL) 0.1 $258k 5.1k 50.64
Celgene Corporation 0.1 $248k 2.1k 119.81
PowerShares Dynamic Biotech &Genome 0.1 $255k 5.0k 50.61
ConocoPhillips (COP) 0.1 $216k 4.6k 46.65
United Technologies Corporation 0.1 $231k 2.4k 96.25
Spectra Energy 0.1 $207k 8.6k 23.97
Stericycle (SRCL) 0.1 $203k 1.7k 120.33
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 266.00 778.20
Parker Drilling Company 0.0 $36k 20k 1.80
Eddie Bauer Holdings 0.0 $0 17k 0.00
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62
World Moto 0.0 $0 5.7M 0.00
Wanderport 0.0 $0 160k 0.00