P.J. Schmidt Investment Management

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