P.J. Schmidt Investment Management

P.J. Schmidt Investment Management as of Sept. 30, 2011

Portfolio Holdings for P.J. Schmidt Investment Management

P.J. Schmidt Investment Management holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Goldcorp 4.3 $7.7M 168k 45.64
Chevron Corporation (CVX) 4.2 $7.6M 82k 92.59
Barrick Gold Corp (GOLD) 3.5 $6.2M 133k 46.65
Procter & Gamble Company (PG) 3.4 $6.0M 95k 63.18
Exxon Mobil Corporation (XOM) 3.3 $6.0M 82k 72.62
Abbott Laboratories (ABT) 3.3 $5.9M 116k 51.14
Johnson & Johnson (JNJ) 3.2 $5.7M 89k 63.69
Pepsi (PEP) 3.1 $5.6M 90k 61.90
At&t (T) 3.1 $5.5M 194k 28.52
Verizon Communications (VZ) 3.0 $5.4M 147k 36.80
McDonald's Corporation (MCD) 2.7 $4.9M 56k 87.82
Royal Dutch Shell 2.7 $4.8M 78k 62.05
Walgreen Company 2.6 $4.7M 144k 32.89
Bristol Myers Squibb (BMY) 2.6 $4.7M 149k 31.38
Merck & Co (MRK) 2.3 $4.1M 126k 32.70
Yum! Brands (YUM) 2.2 $3.9M 79k 49.39
Occidental Petroleum Corporation (OXY) 2.1 $3.8M 54k 71.49
Dominion Resources (D) 2.1 $3.8M 75k 50.77
Schlumberger (SLB) 2.1 $3.8M 63k 59.73
Illinois Tool Works (ITW) 2.1 $3.7M 90k 41.61
Emerson Electric (EMR) 2.1 $3.7M 89k 41.31
Philip Morris International (PM) 1.9 $3.4M 55k 62.39
Newmont Mining Corporation (NEM) 1.8 $3.3M 52k 62.95
Novartis (NVS) 1.8 $3.3M 58k 55.77
Duke Energy Corporation 1.8 $3.2M 162k 19.99
General Mills (GIS) 1.8 $3.2M 83k 38.48
Companhia de Bebidas das Americas 1.8 $3.2M 103k 30.65
PetroChina Company 1.7 $3.0M 25k 120.48
Nextera Energy (NEE) 1.6 $2.9M 54k 54.01
E.I. du Pont de Nemours & Company 1.6 $2.8M 70k 39.97
Union Pacific Corporation (UNP) 1.5 $2.7M 33k 81.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.6M 47k 55.17
Kellogg Company (K) 1.3 $2.3M 44k 53.18
Genuine Parts Company (GPC) 1.3 $2.3M 45k 50.80
Southern Company (SO) 1.2 $2.2M 52k 42.38
GlaxoSmithKline 1.2 $2.1M 50k 41.30
EMC Corporation 1.1 $1.9M 93k 20.99
Oracle Corporation (ORCL) 1.1 $1.9M 66k 28.74
General Electric Company 1.0 $1.8M 115k 15.22
W.W. Grainger (GWW) 0.9 $1.6M 11k 149.51
Caterpillar (CAT) 0.8 $1.5M 20k 73.85
Honeywell International (HON) 0.8 $1.4M 32k 43.90
SYSCO Corporation (SYY) 0.8 $1.4M 54k 25.91
Coca-Cola Company (KO) 0.7 $1.3M 20k 67.55
Deere & Company (DE) 0.7 $1.3M 19k 64.59
3M Company (MMM) 0.7 $1.2M 17k 71.78
Seadrill 0.6 $1.1M 42k 27.52
Hewlett-Packard Company 0.6 $1.1M 48k 22.45
Quad/Graphics (QUAD) 0.6 $1.0M 57k 18.07
ConocoPhillips (COP) 0.4 $774k 12k 63.34
International Business Machines (IBM) 0.4 $760k 4.3k 174.91
Suncor Energy (SU) 0.4 $749k 30k 25.43
Wisconsin Energy Corporation 0.4 $658k 21k 31.27
Kimberly-Clark Corporation (KMB) 0.3 $599k 8.4k 71.06
Altria (MO) 0.3 $553k 21k 26.82
Bank Of Montreal Cadcom (BMO) 0.3 $490k 8.8k 55.81
Apple (AAPL) 0.3 $459k 1.2k 381.23
Bce (BCE) 0.3 $463k 12k 37.49
Chesapeake Energy Corporation 0.3 $470k 18k 25.54
Becton, Dickinson and (BDX) 0.2 $453k 6.2k 73.36
Qualcomm (QCOM) 0.2 $424k 8.7k 48.68
CSX Corporation (CSX) 0.2 $407k 22k 18.66
Diageo (DEO) 0.2 $406k 5.4k 75.89
American Electric Power Company (AEP) 0.2 $404k 11k 37.99
H.J. Heinz Company 0.2 $392k 7.8k 50.42
Intel Corporation (INTC) 0.2 $365k 17k 21.33
Cisco Systems (CSCO) 0.2 $317k 21k 15.50
Norfolk Southern (NSC) 0.1 $275k 4.5k 61.11
Johnson Controls 0.1 $263k 10k 26.36
Colgate-Palmolive Company (CL) 0.1 $265k 3.0k 88.66
Baxter International (BAX) 0.1 $246k 4.4k 56.14
Kohl's Corporation (KSS) 0.1 $244k 5.0k 49.09
Pfizer (PFE) 0.1 $234k 13k 17.66
BP (BP) 0.1 $207k 5.7k 36.03
CVS Caremark Corporation (CVS) 0.1 $222k 6.6k 33.64
Gulf Keystone Petroleum Ltd equs 0.0 $34k 15k 2.27
Northern Sts Finl Corp equity 0.0 $9.0k 11k 0.80