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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 2.95 35437 +11.00% 224.99 236.49
Microsoft Corporation (MSFT) 2.85 124178 62.14 64.62
Johnson & Johnson (JNJ) 2.80 65793 115.21 118.86
Verizon Communications (VZ) 2.70 137008 53.38 49.19
Apple (AAPL) 2.59 60365 115.81 135.72
Pepsi (PEP) 2.59 67022 104.64 108.15
iShares S&P; MidCap 400 Index (IJH) 2.55 41659 +12.00% 165.34 172.96
Chevron Corporation (CVX) 2.46 56501 117.70 110.33
Bristol Myers Squibb (BMY) 2.35 108851 -2.00% 58.44 54.59
Procter & Gamble Company (PG) 2.35 75669 84.08 91.09
Dominion Resources (D) 2.32 81939 76.59 73.77
PNC Financial Services (PNC) 2.22 51284 -2.00% 116.96 126.86
UnitedHealth (UNH) 2.02 34206 -4.00% 160.03 157.62
Abbvie 2.00 86397 -2.00% 62.62 0.00
Walgreen Boots Alliance 1.99 65048 82.75 0.00
McDonald's Corporation (MCD) 1.91 42421 +2.00% 121.71 127.80
Exxon Mobil Corporation (XOM) 1.77 53092 +2.00% 90.26 81.76
Schlumberger (SLB) 1.77 56952 83.95 80.65
Nextera Energy Inc C om 1.76 39913 119.46 0.00
AT&T; (T) 1.75 111120 -4.00% 42.53 41.48
Philip Morris International (PM) 1.68 49510 +8.00% 91.50 103.66
Visa (V) 1.65 57118 78.01 87.46
General Electric Company (GE) 1.64 140357 31.60 30.37
Union Pacific Corporation (UNP) 1.61 41950 -15.00% 103.67 109.82
Berkshire Hathaway (BRK.B) 1.55 25646 +2.00% 162.99 0.00
Starbucks Corporation (SBUX) 1.55 75709 +2.00% 55.52 57.35
Illinois Tool Works (ITW) 1.54 33966 -7.00% 122.45 130.31
Automatic Data Processing (ADP) 1.47 38772 102.78 99.68
Merck & Co (MRK) 1.40 64478 58.87 65.39
NIKE (NKE) 1.40 74705 50.83 56.75
Alphabet Inc Class C cs 1.33 4662 +4.00% 771.99 0.00
Honeywell International (HON) 1.29 30132 +3.00% 115.86 124.56
iShares S&P; SmallCap 600 Index (IJR) 1.27 24966 +16.00% 137.51 70.20
BlackRock (BLK) 1.26 8939 380.58 388.76
Duke Energy 1.23 43023 77.61 0.00
Amgen (AMGN) 1.20 22211 +15.00% 146.19 173.29
Wells Fargo & Company (WFC) 1.18 57787 55.12 58.09
Intel Corporation (INTC) 1.08 80872 36.27 36.48
Allstate Corporation (ALL) 1.08 39281 -9.00% 74.11 80.44
Genuine Parts Company (GPC) 1.07 30238 -4.00% 95.54 100.67
Walt Disney Company (DIS) 1.06 27467 104.23 110.06
Analog Devices (ADI) 0.90 33681 72.62 82.48
Allergan 0.82 10550 210.05 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.79 25397 -9.00% 84.46 0.00
Travelers Companies (TRV) 0.73 16067 +3.00% 122.42 121.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 16642 -3.00% 118.50 0.00
Clorox Company (CLX) 0.72 16255 +18.00% 120.02 133.71
General Mills (GIS) 0.70 30517 61.77 59.23
Anadarko Petroleum Corporation (APC) 0.69 26847 69.73 66.77
Cisco Systems (CSCO) 0.68 60422 -2.00% 30.22 33.74
Abbott Laboratories (ABT) 0.67 46959 38.42 44.69
Altria (MO) 0.64 25640 67.63 72.97
American Tower Reit 0.64 16482 105.69 0.00
Boeing Company (BA) 0.63 10881 +3.00% 155.68 172.71
Lockheed Martin Corporation (LMT) 0.59 6328 250.00 265.35
Cbre Group Inc Cl A 0.58 49709 -8.00% 31.48 0.00
General Dynamics Corporation (GD) 0.54 8442 172.71 189.06
Medtronic 0.54 20552 71.23 0.00
MasterCard Incorporated (MA) 0.51 13286 -3.00% 103.27 109.42
American Electric Power Company (AEP) 0.50 21295 -10.00% 62.97 64.11
Enbridge Inc 0.49 31418 +21.00% 42.11 0.00
Yum! Brands (YUM) 0.45 19334 -7.00% 63.31 68.40
CVS Caremark Corporation (CVS) 0.44 15166 -25.00% 78.93 79.69
Crown Castle Intl 0.44 13854 +6.00% 86.76 0.00
Home Depot (HD) 0.43 8670 +4.00% 134.03 143.00
Amazon (AMZN) 0.43 1557 +42.00% 750.16 845.07
Facebook Inc cl a 0.42 9979 +64.00% 115.04 0.00
SYSCO Corporation (SYY) 0.38 18530 -7.00% 55.37 52.35
Ventas (VTR) 0.36 15535 +15.00% 62.50 62.16
Coca-Cola Company (KO) 0.34 21995 -9.00% 41.46 41.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.34 12875 -66.00% 71.84 73.74
E.I. du Pont de Nemours & Company (DD) 0.33 11983 -16.00% 73.44 77.49
3M Company (MMM) 0.32 4903 +7.00% 178.67 182.95
First American Bankshares 0.31 1260 674.60 0.00
Intercontinentalexchange 0.30 14505 +442.00% 56.39 0.00
U.S. Ban (USB) 0.29 15190 +20.00% 51.35 54.88
Gilead Sciences (GILD) 0.27 10264 -26.00% 71.61 69.85
Wec Energy Group Inc Com stock 0.27 12365 -2.00% 58.63 0.00
Fidelity National Information Services (FIS) 0.25 8793 +6.00% 75.63 82.05
Vanguard High Dividend Yield ETF (VYM) 0.25 8852 75.80 77.78
Paypal Holdings 0.25 17208 -7.00% 39.46 0.00
Kimberly-Clark Corporation (KMB) 0.24 5714 114.11 131.93
Broad 0.24 3730 -7.00% 176.68 0.00
Comcast Corporation (CMCSA) 0.23 9037 +13.00% 69.05 75.32
Ishares Core Msci Eafe Etf core msci eafe 0.23 11446 53.64 0.00
Southern Company (SO) 0.22 11850 -10.00% 49.20 47.80
Pfizer (PFE) 0.20 16549 32.51 33.62
Mondelez Int 0.20 12191 -3.00% 44.29 0.00
Raytheon Company (RTN) 0.19 3705 NEW 141.97 152.86
Regeneron Pharmaceuticals (REGN) 0.17 1218 -11.00% 367.00 371.18
Bce Inc. 0.17 10700 -55.00% 43.27 0.00
iShares Russell 3000 Index (IWV) 0.17 3500 132.86 139.80
Bank Of Montreal Cadcom Npv 0.16 5903 -15.00% 72.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.16 8204 -3.00% 51.32 0.00
County Ban 0.16 15674 26.99 0.00
Colgate-Palmolive Company (CL) 0.15 6000 -2.00% 65.50 71.98
United Technologies Corporation (UTX) 0.15 3700 +54.00% 109.73 112.15
Yum China Holdings 0.15 15515 NEW 26.10 0.00
Spectra Energy (SE) 0.14 9250 -11.00% 41.08 41.09
Occidental Petroleum Corporation (OXY) 0.14 5295 +50.00% 71.20 66.27
Rite Aid Corporation (RAD) 0.14 47457 -11.00% 8.24 5.94
Paychex (PAYX) 0.13 5640 -3.00% 60.82 59.13
W.W. Grainger (GWW) 0.13 1505 -24.00% 232.56 254.96
Kellogg Company (K) 0.13 4702 -24.00% 73.80 72.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1430 -10.00% 255.24 275.15
Vanguard Small-Cap Value ETF (VBR) 0.13 2930 121.16 124.88
Time Warner (TWX) 0.12 3250 +12.00% 96.62 96.48
Costco Wholesale Corporation (COST) 0.12 1950 -4.00% 160.00 175.86
iShares Russell 3000 Growth Index (IWZ) 0.12 7790 -8.00% 42.88 73.70
Fiserv (FISV) 0.11 2842 -18.00% 106.26 111.98
J.M. Smucker Company (SJM) 0.11 2398 NEW 128.02 135.95
salesforce (CRM) 0.11 4330 +29.00% 68.36 81.47
iShares Russell 3000 Value Index (IWW) 0.11 5945 NEW 49.12 131.04
Fidelity msci hlth care i 0.11 9359 +6.00% 32.91 0.00
Fidelity msci energy idx 0.11 14258 +3.00% 21.18 0.00
Fortinet (FTNT) 0.10 9000 -23.00% 30.11 37.45
Express Scripts Holding 0.09 3659 -64.00% 68.87 0.00
Monster Beverage Corp Com stock 0.09 5247 +156.00% 44.41 0.00
Nxp Semiconductors N V 0.08 2070 98.07 0.00
Alphabet Inc Class A cs 0.08 288 791.67 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 10500 13.24 14.13
Northern Sts Finl Corp equity 0.00 11250 0.71 0.00
Wanderport 0.00 159800 0.01 0.00