P.J. Schmidt Investment Management

Latest statistics and disclosures from SCHMIDT P J INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.84 64787 -4.00% 118.13 98.55
Microsoft Corporation (MSFT) 2.69 125551 57.60 42.00
Pepsi (PEP) 2.66 65717 108.77 93.96
Verizon Communications (VZ) 2.61 134942 51.98 48.01
iShares S&P; 500 Index (IVV) 2.57 31763 -7.00% 217.55 205.96
Apple (AAPL) 2.52 60025 -6.00% 113.05 123.28
Procter & Gamble Company (PG) 2.52 75513 89.75 81.31
Dominion Resources (D) 2.30 83492 74.27 69.17
Bristol Myers Squibb (BMY) 2.23 111312 +2.00% 53.92 66.08
Chevron Corporation (CVX) 2.16 56377 -2.00% 102.91 102.86
iShares S&P; MidCap 400 Index (IJH) 2.13 36965 154.71 147.14
Abbvie 2.08 88735 -2.00% 63.06 0.00
Walgreen Boots Alliance 1.95 65223 -2.00% 80.62 0.00
UnitedHealth (UNH) 1.86 35691 140.01 113.33
Nextera Energy 1.82 40017 122.32 0.00
Union Pacific Corporation (UNP) 1.80 49567 -5.00% 97.52 114.86
McDonald's Corporation (MCD) 1.78 41454 +23.00% 115.36 96.21
PNC Financial Services (PNC) 1.76 52458 90.09 93.21
AT&T; (T) 1.76 116804 40.61 32.70
Visa (V) 1.74 56741 +2.00% 82.69 266.74
Exxon Mobil Corporation (XOM) 1.69 52000 -4.00% 87.29 84.57
Schlumberger (SLB) 1.67 56981 +2.00% 78.64 81.67
Philip Morris International (PM) 1.64 45477 +36.00% 97.21 77.69
Illinois Tool Works (ITW) 1.63 36566 -3.00% 119.84 96.27
General Electric Company (GE) 1.56 142026 +3.00% 29.62 25.35
Merck & Co (MRK) 1.50 64827 -2.00% 62.41 56.20
Starbucks Corporation (SBUX) 1.49 73915 +3.00% 54.14 92.23
NIKE (NKE) 1.45 73897 52.65 96.37
Berkshire Hathaway (BRK.B) 1.34 24975 +39.00% 144.46 0.00
Alphabet Inc Class C cs 1.29 4450 +4.00% 777.30 0.00
Automatic Data Processing (ADP) 1.28 39141 +49.00% 88.19 85.00
Honeywell International (HON) 1.26 29021 -4.00% 116.61 100.92
Duke Energy 1.26 42397 80.03 0.00
BlackRock (BLK) 1.19 8819 362.40 357.74
Amgen (AMGN) 1.19 19233 +4.00% 166.80 153.92
Genuine Parts Company (GPC) 1.18 31658 100.45 92.26
Intel Corporation (INTC) 1.13 80352 37.75 32.76
Allstate Corporation (ALL) 1.11 43304 69.19 68.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.11 37981 -26.00% 78.96 74.64
iShares S&P; SmallCap 600 Index (IJR) 0.99 21382 +4.00% 124.17 113.70
Walt Disney Company (DIS) 0.97 28027 +3.00% 92.87 103.60
Wells Fargo & Company (WFC) 0.96 58042 -11.00% 44.28 53.90
Allergan 0.89 10439 +8.00% 230.29 0.00
Analog Devices (ADI) 0.82 34164 -2.00% 64.45 57.76
CHECK POINT SOFTWARE Technolog Com Stk 0.81 27952 77.60 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.76 17200 -9.00% 118.72 0.00
Abbott Laboratories (ABT) 0.73 46494 -14.00% 42.29 46.40
Cisco Systems (CSCO) 0.73 61762 31.72 28.51
General Mills (GIS) 0.72 30397 -3.00% 63.89 51.55
Yum! Brands (YUM) 0.71 20909 90.82 77.05
American Tower Reit 0.70 16737 113.34 0.00
CVS Caremark Corporation (CVS) 0.67 20229 -7.00% 88.98 101.90
Medtronic 0.67 20773 +3.00% 86.41 0.00
Travelers Companies (TRV) 0.66 15547 +4.00% 114.56 105.54
Clorox Company (CLX) 0.64 13729 +46.00% 125.21 107.06
Anadarko Petroleum Corporation (APC) 0.62 26465 +2.00% 63.37 79.89
Altria (MO) 0.60 25394 -2.00% 63.24 52.47
American Electric Power Company (AEP) 0.57 23735 64.21 55.21
Cbre Group Inc Cl A 0.57 54452 +66.00% 27.99 0.00
Lockheed Martin Corporation (LMT) 0.56 6303 239.73 197.87
MasterCard Incorporated (MA) 0.52 13751 -3.00% 101.74 87.52
Boeing Company (BA) 0.52 10539 131.70 152.38
Novartis AG (NVS) 0.52 17630 -18.00% 78.96 96.03
General Dynamics Corporation (GD) 0.49 8553 +5.00% 155.15 133.60
Crown Castle Intl 0.46 13025 +15.00% 94.20 0.00
Enbridge 0.43 25935 NEW 44.23 0.00
Gilead Sciences (GILD) 0.41 14014 -3.00% 79.14 99.53
Bce 0.41 24050 -17.00% 46.20 0.00
Home Depot (HD) 0.40 8334 +2.00% 128.63 113.11
Coca-Cola Company (KO) 0.38 24370 -3.00% 42.31 40.22
SYSCO Corporation (SYY) 0.37 20105 -5.00% 48.99 38.41
E.I. du Pont de Nemours & Company (DD) 0.36 14333 66.98 79.13
Ventas (VTR) 0.35 13487 +18.00% 70.66 69.27
Amazon (AMZN) 0.34 1092 837.00 372.62
PPG Industries (PPG) 0.33 8548 -23.00% 103.30 225.60
First American Bankshares 0.32 1260 674.60 0.00
3M Company (MMM) 0.30 4563 -12.00% 176.20 162.72
Facebook Inc cl a 0.29 6075 -2.00% 128.23 0.00
Wec Energy Group Inc Com stock 0.28 12665 59.85 0.00
Paypal Holdings 0.28 18598 +9.00% 40.97 0.00
Kimberly-Clark Corporation (KMB) 0.27 5714 -11.00% 126.18 103.80
Express Scripts Holding 0.27 10313 -11.00% 70.49 0.00
Intercontinentalexchange 0.27 2676 269.43 0.00
Broad 0.26 4030 172.46 0.00
Southern Company (SO) 0.25 13300 +2.00% 51.28 43.68
Fidelity National Information Services (FIS) 0.24 8264 77.08 65.10
Vanguard High Dividend Yield ETF (VYM) 0.24 8800 72.16 67.70
Ishares Core Msci Eafe Etf core msci eafe 0.23 11462 55.14 0.00
Pfizer (PFE) 0.21 16549 33.90 33.78
Regeneron Pharmaceuticals (REGN) 0.21 1374 401.75 427.05
Mondelez Int 0.21 12591 +121.00% 43.92 0.00
Comcast Corporation (CMCSA) 0.20 7937 -11.00% 66.40 58.60
U.S. Ban (USB) 0.20 12640 +12.00% 42.88 43.76
Kellogg Company (K) 0.18 6252 77.42 62.16
Spectra Energy (SE) 0.17 10471 +4.00% 42.78 34.31
W.W. Grainger (GWW) 0.17 2005 -17.00% 224.94 230.01
Colgate-Palmolive Company (CL) 0.17 6125 -2.00% 74.12 68.17
GlaxoSmithKline (GSK) 0.17 10300 43.11 45.62
Bank Of Montreal Cadcom Npv 0.17 7017 65.56 0.00
iShares Russell 3000 Index (IWV) 0.17 3500 128.29 122.37
Hilton Worlwide Hldgs 0.17 19947 22.91 0.00
Fortinet (FTNT) 0.16 11790 -10.00% 36.90 33.20
iShares S&P; 1500 Index Fund (ISI) 0.16 8496 +52.00% 49.55 0.00
Rite Aid Corporation (RAD) 0.15 53920 -5.00% 7.70 7.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 1600 238.12 141.66
Paychex (PAYX) 0.13 5840 -3.00% 57.88 48.92
Fiserv (FISV) 0.13 3482 +19.00% 99.37 77.15
iShares Russell 3000 Growth Index (IWZ) 0.13 8488 +100.00% 42.53 73.70
Costco Wholesale Corporation (COST) 0.12 2050 152.68 148.30
Vanguard Small-Cap Value ETF (VBR) 0.12 2965 110.62 105.60
County Ban 0.12 15620 20.04 0.00
Fidelity msci hlth care i 0.11 8763 NEW 34.46 0.00
Monster Beverage Corp Com stock 0.11 2042 -5.00% 146.91 0.00
V.F. Corporation (VFC) 0.10 4800 +21.00% 56.04 73.33
Occidental Petroleum Corporation (OXY) 0.10 3520 -12.00% 73.01 74.23
Invesco Ltd shs 0.10 8921 -73.00% 31.27 0.00
Fidelity msci energy idx 0.10 13836 NEW 19.80 0.00
Time Warner (TWX) 0.09 2879 -3.00% 79.54 83.25
United Technologies Corporation (UTX) 0.09 2400 101.67 118.52
salesforce (CRM) 0.09 3340 71.26 64.26
Vanguard REIT ETF (VNQ) 0.09 2722 +5.00% 86.70 80.84
Alphabet Inc Class A cs 0.09 288 805.56 0.00
Cerner Corporation (CERN) 0.08 3515 -82.00% 61.74 69.83
International Business Machines (IBM) 0.08 1370 NEW 159.12 158.25
Nxp Semiconductors N V 0.08 2070 NEW 101.93 0.00
Ishares Tr usa min vo 0.08 4912 45.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 10500 NEW 9.90 10.78
Parker Drilling Company (PKD) 0.01 10000 -50.00% 2.20 3.00
Eddie Bauer Holdings (EBHIQ) 0.00 17000 0.00 0.00
Northern Sts Finl Corp equity 0.00 11250 0.62 0.00
World Moto 0.00 5.74M 0.00 0.00
Wanderport 0.00 159800 0.00 0.00