P.J. Schmidt Investment Management

P.J. Schmidt Investment Management as of Sept. 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 September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 4.3 $8.6M 74k 116.56
Goldcorp 3.5 $7.1M 155k 45.85
Exxon Mobil Corporation (XOM) 3.3 $6.7M 74k 91.45
At&t (T) 3.2 $6.5M 173k 37.70
Verizon Communications (VZ) 3.1 $6.3M 139k 45.57
Abbott Laboratories (ABT) 3.0 $6.0M 87k 68.57
Procter & Gamble Company (PG) 2.8 $5.6M 81k 69.36
Pepsi (PEP) 2.8 $5.6M 79k 70.77
Johnson & Johnson (JNJ) 2.7 $5.5M 80k 68.91
McDonald's Corporation (MCD) 2.7 $5.4M 59k 91.75
Philip Morris International (PM) 2.7 $5.4M 60k 89.94
Royal Dutch Shell 2.6 $5.4M 75k 71.30
Bristol Myers Squibb (BMY) 2.6 $5.3M 157k 33.75
Merck & Co (MRK) 2.6 $5.2M 116k 45.09
Yum! Brands (YUM) 2.5 $5.1M 77k 66.34
Barrick Gold Corp (GOLD) 2.3 $4.7M 114k 41.76
Dominion Resources (D) 2.3 $4.7M 89k 52.94
Illinois Tool Works (ITW) 2.3 $4.6M 77k 59.47
Occidental Petroleum Corporation (OXY) 2.1 $4.3M 50k 86.06
GlaxoSmithKline 2.1 $4.2M 90k 46.24
Schlumberger (SLB) 2.0 $4.1M 56k 72.33
Duke Energy (DUK) 2.0 $4.0M 63k 64.80
Union Pacific Corporation (UNP) 2.0 $4.0M 33k 118.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $3.9M 62k 63.10
E.I. du Pont de Nemours & Company 1.8 $3.7M 73k 50.27
Nextera Energy (NEE) 1.6 $3.3M 47k 70.32
Emerson Electric (EMR) 1.6 $3.2M 67k 48.27
Walgreen Company 1.5 $3.0M 83k 36.43
PetroChina Company 1.5 $3.0M 23k 129.15
General Mills (GIS) 1.4 $2.8M 70k 39.85
Caterpillar (CAT) 1.3 $2.6M 30k 86.04
Genuine Parts Company (GPC) 1.3 $2.6M 43k 61.03
EMC Corporation 1.3 $2.6M 96k 27.27
Southern Company (SO) 1.2 $2.4M 53k 46.08
Bce (BCE) 1.2 $2.4M 54k 43.94
Deere & Company (DE) 1.2 $2.3M 28k 82.47
Oracle Corporation (ORCL) 1.1 $2.2M 69k 31.46
Honeywell International (HON) 1.0 $2.1M 35k 59.75
Kellogg Company (K) 1.0 $2.0M 38k 51.66
Newmont Mining Corporation (NEM) 0.9 $1.9M 34k 56.01
Intel Corporation (INTC) 0.9 $1.8M 82k 22.66
W.W. Grainger (GWW) 0.9 $1.8M 8.6k 208.40
American Electric Power Company (AEP) 0.9 $1.8M 41k 43.94
International Business Machines (IBM) 0.8 $1.7M 8.2k 207.49
Coca-Cola Company (KO) 0.8 $1.6M 43k 37.93
General Electric Company 0.8 $1.5M 68k 22.72
Seadrill 0.7 $1.4M 36k 39.22
Novartis (NVS) 0.7 $1.4M 23k 61.26
Qualcomm (QCOM) 0.7 $1.3M 22k 62.46
Diageo (DEO) 0.6 $1.2M 11k 112.69
SYSCO Corporation (SYY) 0.6 $1.2M 38k 31.28
Market Vectors Gold Miners ETF 0.6 $1.1M 21k 53.69
Quad/Graphics (QUAD) 0.5 $971k 57k 16.97
Automatic Data Processing (ADP) 0.4 $891k 15k 58.68
Apple (AAPL) 0.4 $895k 1.3k 667.41
Altria (MO) 0.4 $875k 26k 33.39
Wisconsin Energy Corporation 0.4 $777k 21k 37.66
3M Company (MMM) 0.4 $725k 7.8k 92.46
Suncor Energy (SU) 0.3 $682k 21k 32.86
Norfolk Southern (NSC) 0.3 $652k 10k 63.61
Kimberly-Clark Corporation (KMB) 0.3 $657k 7.7k 85.84
Nike (NKE) 0.3 $632k 6.7k 94.89
ConocoPhillips (COP) 0.3 $591k 10k 57.16
H.J. Heinz Company 0.3 $578k 10k 55.98
Bank Of Montreal Cadcom (BMO) 0.3 $518k 8.8k 59.00
Chesapeake Energy Corporation 0.2 $461k 24k 18.89
CVS Caremark Corporation (CVS) 0.2 $320k 6.6k 48.48
Baker Hughes Incorporated 0.1 $302k 6.7k 45.21
Cummins (CMI) 0.1 $283k 3.1k 92.33
Johnson Controls 0.1 $275k 10k 27.43
Becton, Dickinson and (BDX) 0.1 $278k 3.5k 78.64
Pfizer (PFE) 0.1 $260k 11k 24.81
Kohl's Corporation (KSS) 0.1 $255k 5.0k 51.31
CenterPoint Energy (CNP) 0.1 $267k 13k 21.28
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 4.7k 57.58
BP (BP) 0.1 $243k 5.7k 42.29
Analog Devices (ADI) 0.1 $214k 5.5k 39.12
Hewlett-Packard Company 0.1 $230k 14k 17.03
Colgate-Palmolive Company (CL) 0.1 $195k 1.8k 107.44
Fastenal Company (FAST) 0.1 $212k 4.9k 43.00
Phillips 66 (PSX) 0.1 $196k 4.2k 46.28
Baxter International (BAX) 0.1 $180k 3.0k 60.36
Northern Sts Finl Corp equity 0.0 $10k 11k 0.89