P.J. Schmidt Investment Management as of March 31, 2012
Portfolio Holdings for P.J. Schmidt Investment Management
P.J. Schmidt Investment Management holds 88 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $8.7M | 81k | 107.21 | |
| Goldcorp | 3.4 | $7.4M | 165k | 45.06 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.2M | 83k | 86.72 | |
| Procter & Gamble Company (PG) | 2.9 | $6.2M | 92k | 67.21 | |
| Abbott Laboratories (ABT) | 2.8 | $5.9M | 97k | 61.29 | |
| At&t (T) | 2.7 | $5.9M | 190k | 31.23 | |
| Pepsi (PEP) | 2.7 | $5.8M | 87k | 66.36 | |
| Verizon Communications (VZ) | 2.6 | $5.7M | 150k | 38.23 | |
| Barrick Gold Corp (GOLD) | 2.6 | $5.7M | 132k | 43.48 | |
| Royal Dutch Shell | 2.6 | $5.7M | 81k | 70.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 86k | 65.96 | |
| Yum! Brands (YUM) | 2.6 | $5.6M | 78k | 71.18 | |
| Philip Morris International (PM) | 2.5 | $5.5M | 62k | 88.60 | |
| McDonald's Corporation (MCD) | 2.5 | $5.3M | 55k | 98.10 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.3M | 157k | 33.75 | |
| Illinois Tool Works (ITW) | 2.3 | $5.0M | 88k | 57.12 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.0M | 53k | 95.24 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 125k | 38.40 | |
| Schlumberger (SLB) | 2.1 | $4.6M | 65k | 69.93 | |
| Emerson Electric (EMR) | 2.1 | $4.5M | 87k | 52.17 | |
| Dominion Resources (D) | 2.0 | $4.3M | 84k | 51.21 | |
| Companhia de Bebidas das Americas | 1.9 | $4.2M | 102k | 41.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.2M | 79k | 52.90 | |
| GlaxoSmithKline | 1.9 | $4.1M | 92k | 44.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.1M | 65k | 62.85 | |
| Duke Energy Corporation | 1.8 | $3.9M | 187k | 21.01 | |
| Walgreen Company | 1.8 | $3.9M | 115k | 33.49 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.6M | 34k | 107.49 | |
| PetroChina Company | 1.6 | $3.5M | 25k | 140.52 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 55k | 61.09 | |
| Novartis (NVS) | 1.4 | $3.1M | 57k | 55.41 | |
| General Mills (GIS) | 1.4 | $3.2M | 80k | 39.46 | |
| EMC Corporation | 1.4 | $2.9M | 98k | 29.88 | |
| Genuine Parts Company (GPC) | 1.3 | $2.9M | 46k | 62.75 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.5M | 49k | 51.27 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 24k | 106.50 | |
| Deere & Company (DE) | 1.1 | $2.4M | 30k | 80.90 | |
| Southern Company (SO) | 1.1 | $2.4M | 53k | 44.93 | |
| W.W. Grainger (GWW) | 1.0 | $2.2M | 11k | 214.83 | |
| Honeywell International (HON) | 1.0 | $2.2M | 36k | 61.06 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 76k | 29.17 | |
| Kellogg Company (K) | 1.0 | $2.2M | 41k | 53.64 | |
| Bce (BCE) | 1.0 | $2.1M | 52k | 40.07 | |
| General Electric Company | 0.8 | $1.8M | 91k | 20.07 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 23k | 74.00 | |
| Seadrill | 0.7 | $1.6M | 42k | 37.50 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 40k | 38.59 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 51k | 29.85 | |
| 3M Company (MMM) | 0.6 | $1.4M | 15k | 89.18 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.0k | 208.63 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 15k | 68.06 | |
| Suncor Energy (SU) | 0.5 | $966k | 30k | 32.68 | |
| Intel Corporation (INTC) | 0.4 | $962k | 34k | 28.12 | |
| ConocoPhillips (COP) | 0.4 | $953k | 13k | 76.00 | |
| Market Vectors Gold Miners ETF | 0.4 | $898k | 18k | 49.54 | |
| Altria (MO) | 0.4 | $850k | 28k | 30.87 | |
| Quad/Graphics (QUAD) | 0.4 | $795k | 57k | 13.89 | |
| Automatic Data Processing (ADP) | 0.3 | $753k | 14k | 55.16 | |
| Apple (AAPL) | 0.3 | $737k | 1.2k | 599.67 | |
| Wisconsin Energy Corporation | 0.3 | $726k | 21k | 35.19 | |
| Hewlett-Packard Company | 0.3 | $702k | 30k | 23.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $654k | 8.9k | 73.86 | |
| Diageo (DEO) | 0.3 | $651k | 6.7k | 96.52 | |
| H.J. Heinz Company | 0.3 | $613k | 11k | 53.58 | |
| Norfolk Southern (NSC) | 0.3 | $586k | 8.9k | 65.81 | |
| Chesapeake Energy Corporation | 0.3 | $576k | 25k | 23.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $522k | 8.8k | 59.45 | |
| CSX Corporation (CSX) | 0.2 | $482k | 22k | 21.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $479k | 6.2k | 77.57 | |
| Cisco Systems (CSCO) | 0.2 | $375k | 18k | 21.13 | |
| Johnson Controls | 0.2 | $344k | 11k | 32.45 | |
| Pfizer (PFE) | 0.1 | $300k | 13k | 22.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 6.6k | 44.85 | |
| Baker Hughes Incorporated | 0.1 | $293k | 7.0k | 41.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 3.2k | 97.84 | |
| CenterPoint Energy (CNP) | 0.1 | $278k | 14k | 19.72 | |
| BP (BP) | 0.1 | $259k | 5.7k | 45.07 | |
| Baxter International (BAX) | 0.1 | $262k | 4.4k | 59.79 | |
| United Technologies Corporation | 0.1 | $255k | 3.1k | 83.06 | |
| Amazon (AMZN) | 0.1 | $256k | 1.3k | 202.21 | |
| Kohl's Corporation (KSS) | 0.1 | $249k | 5.0k | 50.10 | |
| Analog Devices (ADI) | 0.1 | $229k | 5.7k | 40.46 | |
| Cummins (CMI) | 0.1 | $220k | 1.8k | 120.22 | |
| Total (TTE) | 0.1 | $210k | 4.1k | 51.09 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 2.8k | 73.29 | |
| Corning Incorporated (GLW) | 0.1 | $168k | 12k | 14.12 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $63k | 15k | 4.20 | |
| Northern Sts Finl Corp equity | 0.0 | $8.0k | 11k | 0.71 |
