P.J. Schmidt Investment Management

P.J. Schmidt Investment Management as of June 30, 2012

Portfolio Holdings for P.J. Schmidt Investment Management

P.J. Schmidt Investment Management holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 4.0 $8.3M 79k 105.50
Exxon Mobil Corporation (XOM) 3.4 $7.0M 82k 85.57
At&t (T) 3.2 $6.6M 185k 35.66
Verizon Communications (VZ) 3.2 $6.6M 148k 44.44
Abbott Laboratories (ABT) 3.0 $6.2M 96k 64.47
Goldcorp 2.9 $6.1M 162k 37.58
Pepsi (PEP) 2.9 $6.0M 84k 70.66
Bristol Myers Squibb (BMY) 2.8 $5.8M 162k 35.95
Johnson & Johnson (JNJ) 2.7 $5.6M 83k 67.57
Royal Dutch Shell 2.7 $5.5M 79k 69.93
Procter & Gamble Company (PG) 2.6 $5.4M 88k 61.25
Philip Morris International (PM) 2.6 $5.3M 61k 87.26
Yum! Brands (YUM) 2.5 $5.1M 79k 64.42
Dominion Resources (D) 2.5 $5.1M 94k 54.00
Merck & Co (MRK) 2.5 $5.1M 121k 41.75
McDonald's Corporation (MCD) 2.4 $5.0M 57k 88.53
Barrick Gold Corp (GOLD) 2.2 $4.5M 120k 37.57
Illinois Tool Works (ITW) 2.2 $4.5M 85k 52.89
Occidental Petroleum Corporation (OXY) 2.1 $4.4M 51k 85.77
GlaxoSmithKline 2.1 $4.3M 95k 45.57
Duke Energy Corporation 2.0 $4.2M 184k 23.06
Union Pacific Corporation (UNP) 2.0 $4.1M 34k 119.32
E.I. du Pont de Nemours & Company 1.9 $3.9M 78k 50.57
Schlumberger (SLB) 1.9 $3.9M 60k 64.90
Companhia de Bebidas das Americas 1.8 $3.8M 99k 38.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $3.8M 64k 59.75
Emerson Electric (EMR) 1.7 $3.5M 75k 46.58
Nextera Energy (NEE) 1.6 $3.4M 49k 68.81
PetroChina Company 1.6 $3.2M 25k 129.13
General Mills (GIS) 1.4 $2.9M 76k 38.54
Walgreen Company 1.3 $2.7M 92k 29.58
Genuine Parts Company (GPC) 1.3 $2.7M 44k 60.24
EMC Corporation 1.2 $2.5M 97k 25.63
Caterpillar (CAT) 1.2 $2.5M 29k 84.91
Southern Company (SO) 1.2 $2.4M 52k 46.30
Deere & Company (DE) 1.1 $2.4M 29k 80.86
Oracle Corporation (ORCL) 1.1 $2.2M 74k 29.71
Bce (BCE) 1.1 $2.2M 53k 41.20
Honeywell International (HON) 1.0 $2.1M 37k 55.85
Newmont Mining Corporation (NEM) 0.9 $1.9M 40k 48.51
Novartis (NVS) 0.9 $1.9M 35k 55.90
Kellogg Company (K) 0.9 $1.9M 39k 49.33
Coca-Cola Company (KO) 0.8 $1.8M 22k 78.19
General Electric Company 0.8 $1.7M 84k 20.84
American Electric Power Company (AEP) 0.8 $1.7M 43k 39.91
W.W. Grainger (GWW) 0.8 $1.7M 8.7k 191.25
Intel Corporation (INTC) 0.8 $1.6M 62k 26.65
International Business Machines (IBM) 0.7 $1.4M 7.4k 195.62
Seadrill 0.7 $1.4M 41k 35.51
SYSCO Corporation (SYY) 0.7 $1.4M 47k 29.82
Qualcomm (QCOM) 0.6 $1.2M 22k 55.70
Diageo (DEO) 0.5 $1.1M 11k 103.11
Apple (AAPL) 0.5 $1.0M 1.7k 584.06
Altria (MO) 0.4 $915k 27k 34.56
Market Vectors Gold Miners ETF 0.4 $864k 19k 44.77
Automatic Data Processing (ADP) 0.4 $845k 15k 55.65
Quad/Graphics (QUAD) 0.4 $823k 57k 14.38
Wisconsin Energy Corporation 0.4 $816k 21k 39.55
Suncor Energy (SU) 0.4 $806k 28k 28.94
3M Company (MMM) 0.4 $792k 8.8k 89.58
Kimberly-Clark Corporation (KMB) 0.4 $742k 8.9k 83.80
Norfolk Southern (NSC) 0.3 $723k 10k 71.76
ConocoPhillips (COP) 0.3 $701k 13k 55.90
H.J. Heinz Company 0.3 $616k 11k 54.39
Chesapeake Energy Corporation 0.2 $482k 26k 18.61
Bank Of Montreal Cadcom (BMO) 0.2 $485k 8.8k 55.24
Becton, Dickinson and (BDX) 0.2 $399k 5.3k 74.79
Hewlett-Packard Company 0.2 $356k 18k 20.10
Cummins (CMI) 0.2 $335k 3.5k 96.96
Colgate-Palmolive Company (CL) 0.2 $332k 3.2k 104.11
Pfizer (PFE) 0.1 $305k 13k 23.03
CVS Caremark Corporation (CVS) 0.1 $308k 6.6k 46.67
Johnson Controls 0.1 $283k 10k 27.74
Baker Hughes Incorporated 0.1 $283k 6.9k 41.13
CenterPoint Energy (CNP) 0.1 $255k 12k 20.66
BP (BP) 0.1 $233k 5.7k 40.55
Baxter International (BAX) 0.1 $233k 4.4k 53.17
Cisco Systems (CSCO) 0.1 $232k 14k 17.15
Kohl's Corporation (KSS) 0.1 $226k 5.0k 45.47
Allergan 0.1 $223k 2.4k 92.72
Analog Devices (ADI) 0.1 $210k 5.6k 37.70
Fastenal Company (FAST) 0.1 $213k 5.3k 40.34
Northern Sts Finl Corp equity 0.0 $9.0k 11k 0.80