P.J. Schmidt Investment Management as of Dec. 31, 2011
Portfolio Holdings for P.J. Schmidt Investment Management
P.J. Schmidt Investment Management holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $8.6M | 81k | 106.40 | |
| Goldcorp | 3.6 | $7.3M | 165k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.0M | 83k | 84.77 | |
| Procter & Gamble Company (PG) | 3.1 | $6.3M | 94k | 66.71 | |
| Abbott Laboratories (ABT) | 3.0 | $6.1M | 109k | 56.23 | |
| Verizon Communications (VZ) | 2.9 | $6.0M | 149k | 40.12 | |
| Royal Dutch Shell | 2.9 | $6.0M | 79k | 76.01 | |
| Barrick Gold Corp (GOLD) | 2.9 | $6.0M | 132k | 45.25 | |
| Pepsi (PEP) | 2.9 | $6.0M | 90k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 88k | 65.58 | |
| At&t (T) | 2.8 | $5.8M | 192k | 30.24 | |
| McDonald's Corporation (MCD) | 2.7 | $5.5M | 55k | 100.34 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.2M | 148k | 35.24 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $4.9M | 53k | 93.70 | |
| Merck & Co (MRK) | 2.3 | $4.7M | 126k | 37.70 | |
| Yum! Brands (YUM) | 2.3 | $4.6M | 79k | 59.01 | |
| Philip Morris International (PM) | 2.2 | $4.6M | 58k | 78.48 | |
| Walgreen Company | 2.2 | $4.6M | 139k | 33.06 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 64k | 68.31 | |
| Illinois Tool Works (ITW) | 2.0 | $4.2M | 89k | 46.71 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 89k | 46.59 | |
| Dominion Resources (D) | 1.9 | $4.0M | 75k | 53.08 | |
| Duke Energy Corporation | 1.9 | $3.9M | 178k | 22.00 | |
| GlaxoSmithKline | 1.8 | $3.8M | 82k | 45.63 | |
| Companhia de Bebidas das Americas | 1.8 | $3.7M | 103k | 36.09 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.6M | 79k | 45.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.5M | 33k | 105.95 | |
| Novartis (NVS) | 1.6 | $3.4M | 59k | 57.17 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 55k | 60.89 | |
| General Mills (GIS) | 1.6 | $3.3M | 82k | 40.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.2M | 55k | 57.76 | |
| PetroChina Company | 1.5 | $3.1M | 25k | 124.31 | |
| Newmont Mining Corporation (NEM) | 1.5 | $3.1M | 51k | 60.01 | |
| Genuine Parts Company (GPC) | 1.4 | $2.8M | 45k | 61.20 | |
| Southern Company (SO) | 1.2 | $2.4M | 53k | 46.29 | |
| Deere & Company (DE) | 1.1 | $2.2M | 28k | 77.35 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 24k | 90.60 | |
| EMC Corporation | 1.0 | $2.1M | 97k | 21.54 | |
| Kellogg Company (K) | 1.0 | $2.1M | 41k | 50.57 | |
| W.W. Grainger (GWW) | 1.0 | $2.0M | 11k | 187.14 | |
| Bce (BCE) | 1.0 | $2.0M | 48k | 41.66 | |
| Honeywell International (HON) | 0.9 | $1.9M | 35k | 54.36 | |
| General Electric Company | 0.8 | $1.7M | 95k | 17.91 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 65k | 25.65 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 53k | 29.32 | |
| Seadrill | 0.7 | $1.4M | 42k | 33.17 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 20k | 69.95 | |
| 3M Company (MMM) | 0.7 | $1.3M | 16k | 81.73 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 45k | 25.76 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 27k | 41.30 | |
| ConocoPhillips (COP) | 0.4 | $890k | 12k | 72.83 | |
| International Business Machines (IBM) | 0.4 | $836k | 4.5k | 183.94 | |
| Suncor Energy (SU) | 0.4 | $849k | 30k | 28.82 | |
| Quad/Graphics (QUAD) | 0.4 | $821k | 57k | 14.35 | |
| Qualcomm (QCOM) | 0.4 | $795k | 15k | 54.71 | |
| Wisconsin Energy Corporation | 0.3 | $722k | 21k | 34.96 | |
| Intel Corporation (INTC) | 0.3 | $686k | 28k | 24.25 | |
| Altria (MO) | 0.3 | $675k | 23k | 29.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $640k | 8.7k | 73.53 | |
| Diageo (DEO) | 0.3 | $583k | 6.7k | 87.41 | |
| H.J. Heinz Company | 0.2 | $520k | 9.6k | 54.08 | |
| Apple (AAPL) | 0.2 | $498k | 1.2k | 405.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $481k | 8.8k | 54.78 | |
| CSX Corporation (CSX) | 0.2 | $473k | 23k | 21.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $447k | 6.0k | 74.69 | |
| Chesapeake Energy Corporation | 0.2 | $403k | 18k | 22.28 | |
| Norfolk Southern (NSC) | 0.2 | $374k | 5.1k | 72.83 | |
| Automatic Data Processing (ADP) | 0.2 | $376k | 7.0k | 54.02 | |
| Cisco Systems (CSCO) | 0.2 | $325k | 18k | 18.06 | |
| Johnson Controls | 0.2 | $321k | 10k | 31.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 3.2k | 92.51 | |
| Pfizer (PFE) | 0.1 | $265k | 12k | 21.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 6.6k | 40.76 | |
| CenterPoint Energy (CNP) | 0.1 | $272k | 14k | 20.11 | |
| BP (BP) | 0.1 | $246k | 5.7k | 42.81 | |
| Kohl's Corporation (KSS) | 0.1 | $245k | 5.0k | 49.30 | |
| Baxter International (BAX) | 0.1 | $217k | 4.4k | 49.52 | |
| Baker Hughes Incorporated | 0.1 | $220k | 4.5k | 48.57 | |
| Total (TTE) | 0.1 | $210k | 4.1k | 51.09 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $44k | 15k | 2.93 | |
| Northern Sts Finl Corp equity | 0.0 | $10k | 11k | 0.89 |
