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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.96 69718 108.19 98.55
Bristol Myers Squibb (BMY) 2.78 110733 -2.00% 63.88 66.08
Apple (AAPL) 2.76 64510 108.99 123.28
iShares S&P; 500 Index (IVV) 2.66 32737 +4.00% 206.65 205.96
Verizon Communications (VZ) 2.55 120109 54.08 48.01
Pepsi (PEP) 2.53 62977 +2.00% 102.48 93.96
Microsoft Corporation (MSFT) 2.49 114690 55.23 42.00
Procter & Gamble Company (PG) 2.46 76228 82.31 81.31
Dominion Resources (D) 2.41 81670 -2.00% 75.12 69.17
Chevron Corporation (CVX) 2.15 57296 95.40 102.86
Walgreen Boots Alliance 2.12 64245 +2.00% 84.24 0.00
iShares S&P; MidCap 400 Index (IJH) 2.04 36036 +6.00% 144.19 147.14
Abbvie 2.03 90453 57.12 0.00
Nextera Energy 1.86 40095 -2.00% 118.34 0.00
UnitedHealth (UNH) 1.86 36729 128.89 113.33
AT&T; (T) 1.84 119493 -2.00% 39.17 32.70
Illinois Tool Works (ITW) 1.79 44497 -9.00% 102.43 96.27
PNC Financial Services (PNC) 1.70 51292 84.57 93.21
Exxon Mobil Corporation (XOM) 1.67 50887 +11.00% 83.60 84.57
McDonald's Corporation (MCD) 1.64 33209 -3.00% 125.69 96.21
Union Pacific Corporation (UNP) 1.64 52552 -3.00% 79.56 114.86
Starbucks Corporation (SBUX) 1.59 67807 +50.00% 59.70 92.23
Schlumberger (SLB) 1.52 52614 +6.00% 73.74 81.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.51 51217 75.03 74.64
Merck & Co (MRK) 1.45 70062 -22.00% 52.91 56.20
Visa (V) 1.40 46589 +10.00% 76.48 266.74
Honeywell International (HON) 1.35 30731 112.04 100.92
NIKE (NKE) 1.30 53827 61.47 96.37
Philip Morris International (PM) 1.28 33120 98.10 77.69
Genuine Parts Company (GPC) 1.25 32156 -2.00% 99.36 92.26
Duke Energy 1.21 38295 +46.00% 80.69 0.00
BlackRock (BLK) 1.19 8909 +5.00% 340.55 357.74
Allstate Corporation (ALL) 1.15 43451 -2.00% 67.36 68.72
Wells Fargo & Company (WFC) 1.09 57267 +49.00% 48.35 53.90
Walt Disney Company (DIS) 1.02 26257 99.33 103.60
General Electric Company (GE) 1.00 80255 +21.00% 31.79 25.35
Alphabet Inc Class C cs 0.99 3396 +54.00% 744.99 0.00
Intel Corporation (INTC) 0.98 76856 32.35 32.76
Amgen (AMGN) 0.94 16004 +3.00% 149.90 153.92
Abbott Laboratories (ABT) 0.93 56902 41.83 46.40
iShares S&P; SmallCap 600 Index (IJR) 0.93 21033 112.58 113.70
Berkshire Hathaway (BRK.B) 0.92 16460 +60.00% 141.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.92 26800 -11.00% 87.46 0.00
CVS Caremark Corporation (CVS) 0.90 22102 -6.00% 103.75 101.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 19840 109.17 0.00
Automatic Data Processing (ADP) 0.84 23777 +9.00% 89.71 85.00
Analog Devices (ADI) 0.81 34704 +34.00% 59.19 57.76
General Mills (GIS) 0.78 31422 -4.00% 63.36 51.55
Yum! Brands (YUM) 0.69 21479 -55.00% 81.85 77.05
American Tower Reit 0.67 16789 +3.00% 102.39 0.00
Altria (MO) 0.64 26143 -10.00% 62.66 52.47
Cisco Systems (CSCO) 0.63 56147 28.48 28.51
American Electric Power Company (AEP) 0.62 23935 -6.00% 66.39 55.21
Novartis AG (NVS) 0.61 21380 +29.00% 72.45 96.03
Travelers Companies (TRV) 0.59 12869 +46.00% 116.71 105.54
Medtronic 0.59 20149 +47.00% 74.99 0.00
MasterCard Incorporated (MA) 0.58 15522 94.51 87.52
Cerner Corporation (CERN) 0.53 25431 -4.00% 52.97 69.83
Coca-Cola Company (KO) 0.52 28350 -7.00% 46.38 40.22
Gilead Sciences (GILD) 0.52 14542 +5.00% 91.87 99.53
Bce 0.52 29300 45.53 0.00
Boeing Company (BA) 0.51 10234 -13.00% 126.93 152.38
Clorox Company (CLX) 0.51 10207 126.09 107.06
PPG Industries (PPG) 0.48 10913 111.52 225.60
Lockheed Martin Corporation (LMT) 0.47 5385 221.54 197.87
Capital One Financial (COF) 0.45 16526 -18.00% 69.28 77.96
E.I. du Pont de Nemours & Company (DD) 0.43 17133 -13.00% 63.33 79.13
SYSCO Corporation (SYY) 0.42 22905 -14.00% 46.71 38.41
Invesco Ltd shs 0.42 34809 -57.00% 30.77 0.00
General Dynamics Corporation (GD) 0.41 7905 +2.00% 131.44 133.60
Novo Nordisk A/S (NVO) 0.39 18317 -3.00% 54.21 46.07
Home Depot (HD) 0.37 7129 -2.00% 133.40 113.11
W.W. Grainger (GWW) 0.37 4065 -19.00% 233.46 230.01
Crown Castle Intl 0.36 10711 +58.00% 86.55 0.00
3M Company (MMM) 0.35 5326 -6.00% 166.73 162.72
Allergan 0.35 3352 +7.00% 267.90 0.00
Kimberly-Clark Corporation (KMB) 0.34 6444 -6.00% 134.54 103.80
Cbre Group Inc Cl A 0.34 30110 28.83 0.00
Express Scripts Holding 0.34 12555 +24.00% 68.66 0.00
First American Bankshares 0.33 1260 669.84 0.00
Wec Energy Group Inc Com stock 0.31 13065 -6.00% 60.08 0.00
GlaxoSmithKline (GSK) 0.30 18800 -10.00% 40.53 45.62
iShares Russell 3000 Growth Index (IWZ) 0.30 9417 -38.00% 81.13 73.70
Broad 0.28 4665 NEW 154.56 0.00
Facebook Inc cl a 0.27 5990 -2.00% 114.02 0.00
Comcast Corporation (CMCSA) 0.26 10687 +13.00% 61.10 58.60
Johnson Controls (JCI) 0.26 17100 -22.00% 38.95 48.46
Southern Company (SO) 0.26 12750 -10.00% 51.76 43.68
Vanguard High Dividend Yield ETF (VYM) 0.26 9622 69.01 67.70
Amazon (AMZN) 0.24 1032 +115.00% 593.99 372.62
Anadarko Petroleum Corporation (APC) 0.23 12499 -2.00% 46.56 79.89
Kinder Morgan 0.23 33297 -10.00% 17.87 0.00
Regeneron Pharmaceuticals (REGN) 0.22 1519 -4.00% 360.76 427.05
Skyworks Solutions (SWKS) 0.22 7090 +21.00% 77.86 92.91
Ishares Core Msci Eafe Etf core msci eafe 0.22 10406 +7.00% 53.14 0.00
Fidelity National Information Services (FIS) 0.21 8458 NEW 63.25 65.10
Paypal Holdings 0.21 13586 +9.00% 38.57 0.00
Rite Aid Corporation (RAD) 0.20 61330 -8.00% 8.15 7.34
iShares S&P; 1500 Index Fund (ISI) 0.20 5370 -5.00% 93.30 0.00
Hilton Worlwide Hldgs 0.20 22584 NEW 22.54 0.00
Colgate-Palmolive Company (CL) 0.19 6882 70.62 68.17
Kellogg Company (K) 0.19 6252 -3.00% 76.62 62.16
Vanguard Large-Cap ETF (VV) 0.19 5200 94.04 94.44
U.S. Ban (USB) 0.17 10690 +5.00% 40.60 43.76
Pfizer (PFE) 0.17 15024 +9.00% 29.62 33.78
Ventas (VTR) 0.17 6953 NEW 62.99 69.27
Bank Of Montreal Cadcom Npv 0.17 7239 -2.00% 60.64 0.00
iShares Russell 3000 Index (IWV) 0.17 3500 120.86 122.37
Intercontinentalexchange 0.17 1867 NEW 235.14 0.00
Costco Wholesale Corporation (COST) 0.14 2285 -3.00% 157.55 148.30
SPDR S&P; Biotech (XBI) 0.14 6895 -5.00% 51.63 226.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1678 193.68 141.66
Vanguard Small-Cap Value ETF (VBR) 0.13 3155 -10.00% 101.74 105.60
Fortinet (FTNT) 0.13 10820 30.59 33.20
V.F. Corporation (VFC) 0.12 4550 -33.00% 64.84 73.33
Fiserv (FISV) 0.12 3087 -2.00% 102.69 77.15
Monster Beverage Corp Com stock 0.12 2233 +13.00% 133.45 0.00
Paychex (PAYX) 0.11 5145 NEW 54.03 48.92
Spectra Energy (SE) 0.11 9460 +9.00% 30.55 34.31
Occidental Petroleum Corporation (OXY) 0.10 3820 68.32 74.23
Stericycle (SRCL) 0.10 2032 +20.00% 125.98 135.67
salesforce (CRM) 0.10 3290 -13.00% 73.86 64.26
Time Warner (TWX) 0.09 3028 NEW 72.66 83.25
United Technologies Corporation (UTX) 0.09 2400 100.00 118.52
Ishares Tr usa min vo 0.09 4975 -29.00% 44.02 0.00
Mondelez Int 0.09 5574 NEW 40.19 0.00
Alphabet Inc Class A cs 0.09 288 +8.00% 763.89 0.00
Macy's (M) 0.08 4561 NEW 44.07 62.37
Phillips 66 0.08 2400 NEW 86.67 0.00
Parker Drilling Company (PKD) 0.02 20000 2.10 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