P.J. Schmidt Investment Management, Inc.

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

SCHMIDT P J INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 3.20 38024 +7.00% 237.27 243.27
Apple (AAPL) 3.01 58967 -2.00% 143.66 153.87
Microsoft Corporation (MSFT) 2.90 124111 65.86 69.62
Johnson & Johnson (JNJ) 2.84 64165 -2.00% 124.55 127.53
iShares S&P; MidCap 400 Index (IJH) 2.68 44053 +5.00% 171.23 172.74
Pepsi (PEP) 2.66 66951 111.86 117.53
Procter & Gamble Company (PG) 2.40 75210 89.86 86.86
Verizon Communications (VZ) 2.37 137047 48.75 45.31
Chevron Corporation (CVX) 2.21 57959 +2.00% 107.37 105.11
PNC Financial Services (PNC) 2.20 51557 120.24 121.45
Dominion Resources (D) 2.18 79257 -3.00% 77.57 80.97
Abbvie 2.05 88635 +2.00% 65.15 0.00
Philip Morris International (PM) 1.99 49641 112.89 119.48
UnitedHealth (UNH) 1.94 33277 -2.00% 164.02 178.05
McDonald's Corporation (MCD) 1.93 41908 129.62 149.78
Visa (V) 1.86 59030 +3.00% 88.87 95.04
Bristol Myers Squibb (BMY) 1.80 93146 -14.00% 54.38 54.39
Union Pacific Corporation (UNP) 1.72 45893 +9.00% 105.92 109.70
Schlumberger (SLB) 1.71 61825 +8.00% 78.11 69.39
Walgreen Boots Alliance 1.66 56387 -13.00% 83.05 0.00
BlackRock (BLK) 1.65 12160 +36.00% 383.47 406.36
Berkshire Hathaway (BRK.B) 1.64 27814 +8.00% 166.68 0.00
Exxon Mobil Corporation (XOM) 1.62 55594 +4.00% 82.01 81.75
Illinois Tool Works (ITW) 1.56 33173 -2.00% 132.46 140.50
General Electric Company (GE) 1.51 143228 +2.00% 29.80 27.49
NIKE (NKE) 1.49 75408 55.72 52.35
Nextera Energy Inc C om 1.48 32515 -18.00% 128.37 0.00
Merck & Co (MRK) 1.43 63494 63.53 65.04
Alphabet Inc Class C cs 1.38 4689 829.60 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.36 55432 +122.00% 69.17 68.78
Automatic Data Processing (ADP) 1.34 36854 -4.00% 102.38 101.16
Amgen (AMGN) 1.33 22851 +2.00% 164.06 155.43
Honeywell International (HON) 1.33 29913 124.86 133.75
Starbucks Corporation (SBUX) 1.31 63281 -16.00% 58.39 62.90
Duke Energy 1.25 42796 82.02 0.00
AT&T; (T) 1.18 79845 -28.00% 41.56 38.23
Wells Fargo & Company (WFC) 1.14 57700 55.67 52.78
Walt Disney Company (DIS) 1.12 27918 113.40 107.27
Intel Corporation (INTC) 0.99 77075 -4.00% 36.07 36.26
Genuine Parts Company (GPC) 0.98 29779 92.41 91.36
Analog Devices (ADI) 0.96 33084 81.94 82.34
CHECK POINT SOFTWARE Technolog Com Stk 0.92 25195 102.68 0.00
Allergan 0.91 10743 238.95 0.00
Enbridge Inc 0.90 60722 +93.00% 41.85 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 17151 +3.00% 132.35 0.00
Clorox Company (CLX) 0.77 16039 134.86 135.13
Allstate Corporation (ALL) 0.74 25551 -34.00% 81.48 86.28
Travelers Companies (TRV) 0.73 17013 +5.00% 120.55 123.72
Abbott Laboratories (ABT) 0.72 45652 -2.00% 44.40 43.95
Anadarko Petroleum Corporation (APC) 0.71 32173 +19.00% 62.01 52.07
Cisco Systems (CSCO) 0.70 58422 -3.00% 33.81 31.44
Boeing Company (BA) 0.70 11233 +3.00% 176.89 187.07
Citigroup Inc 0.70 32854 NEW 59.81 0.00
Altria (MO) 0.64 25378 71.40 74.14
CVS Caremark Corporation (CVS) 0.63 22576 +48.00% 78.49 75.95
General Mills (GIS) 0.63 29917 59.00 56.83
American Tower Reit 0.61 14085 -14.00% 121.55 0.00
Cbre Group Inc Cl A 0.60 48874 34.78 0.00
Medtronic 0.60 20942 80.56 0.00
Lockheed Martin Corporation (LMT) 0.59 6263 267.60 282.06
General Dynamics Corporation (GD) 0.58 8799 +4.00% 187.18 201.09
MasterCard Incorporated (MA) 0.53 13348 112.45 121.92
Facebook Inc cl a 0.53 10444 +4.00% 142.09 0.00
Crown Castle Intl 0.46 13734 94.44 0.00
Home Depot (HD) 0.45 8670 146.83 156.46
Amazon (AMZN) 0.45 1432 -8.00% 886.87 993.38
Yum! Brands (YUM) 0.44 19259 63.92 72.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.34 12525 -2.00% 76.81 84.28
3M Company (MMM) 0.33 4888 191.28 199.54
E.I. du Pont de Nemours & Company (DD) 0.33 11433 -4.00% 80.29 77.39
Ventas (VTR) 0.33 14252 -8.00% 65.04 67.24
SYSCO Corporation (SYY) 0.32 17455 -5.00% 51.90 54.28
U.S. Ban (USB) 0.31 16740 +10.00% 51.49 51.77
United Technologies Corporation (UTX) 0.31 7826 +111.00% 112.19 122.25
First American Bankshares 0.30 1260 674.60 0.00
Intercontinentalexchange 0.30 14025 -3.00% 59.89 0.00
Broad 0.28 3580 -4.00% 218.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.26 12456 +8.00% 57.96 0.00
Fidelity National Information Services (FIS) 0.25 8745 79.59 85.36
American Electric Power Company (AEP) 0.25 10380 -51.00% 67.15 70.80
Comcast Corporation (CMCSA) 0.24 18074 +100.00% 37.57 40.34
Vanguard Extended Market ETF (VXF) 0.24 6823 NEW 99.96 100.80
Vanguard High Dividend Yield ETF (VYM) 0.24 8829 77.70 77.86
Wec Energy Group Inc Com stock 0.24 11325 -8.00% 60.66 0.00
Kimberly-Clark Corporation (KMB) 0.22 4814 -15.00% 131.70 129.40
Raytheon Company (RTN) 0.22 4010 +8.00% 152.62 163.11
Southern Company (SO) 0.21 11850 49.79 50.50
Mondelez Int 0.21 13666 +12.00% 43.10 0.00
Pfizer (PFE) 0.20 16568 34.22 32.16
iShares Russell 3000 Index (IWV) 0.17 3500 140.00 143.04
Paypal Holdings 0.17 11236 -34.00% 42.99 0.00
Bce Inc. 0.16 10200 -4.00% 44.31 0.00
Bank Of Montreal Cadcom Npv 0.16 5973 74.84 0.00
County Ban 0.16 15674 29.03 0.00
Regeneron Pharmaceuticals (REGN) 0.15 1073 -11.00% 387.70 455.70
Colgate-Palmolive Company (CL) 0.15 5665 -5.00% 73.26 75.37
iShares S&P; 1500 Index Fund (ISI) 0.15 7983 -2.00% 53.99 0.00
salesforce (CRM) 0.14 4890 +12.00% 82.41 91.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 1400 -2.00% 285.00 293.04
Fidelity msci hlth care i 0.14 10800 +15.00% 35.74 0.00
Coca-Cola Company (KO) 0.13 8706 -60.00% 42.38 45.41
Costco Wholesale Corporation (COST) 0.13 2175 +11.00% 167.82 174.73
Occidental Petroleum Corporation (OXY) 0.13 5770 +8.00% 63.43 60.71
Vanguard Small-Cap Value ETF (VBR) 0.13 2930 122.87 121.45
iShares Russell 3000 Growth Index (IWZ) 0.13 7790 46.34 73.70
W.W. Grainger (GWW) 0.12 1455 -3.00% 232.99 176.37
Fidelity msci energy idx 0.12 16545 +16.00% 19.64 0.00
Kellogg Company (K) 0.11 4202 -10.00% 72.58 72.68
Fiserv (FISV) 0.11 2722 -4.00% 115.36 124.52
J.M. Smucker Company (SJM) 0.11 2411 131.07 128.00
iShares Russell 3000 Value Index (IWW) 0.11 6049 50.42 131.04
Paychex (PAYX) 0.10 4925 -12.00% 58.88 59.11
Alphabet Inc Class A cs 0.09 288 847.22 0.00
Nxp Semiconductors N V 0.08 2070 103.38 0.00
Select Comfort (SCSS) 0.07 8100 NEW 24.81 29.06
Celgene Corporation (CELG) 0.07 1615 NEW 124.46 116.74
Vanguard Mid-Cap ETF (VO) 0.07 1494 NEW 139.22 142.41
Monster Beverage Corp Com stock 0.07 4539 -13.00% 46.27 0.00
Yum China Holdings 0.07 7470 -51.00% 27.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 10500 13.43 12.87
Northern Sts Finl Corp equity 0.00 11250 0.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 41000 NEW 0.00 0.00
Wanderport 0.00 159800 0.01 0.00