P.J. Schmidt Investment Management

P.J. Schmidt Investment Management as of Dec. 31, 2012

Portfolio Holdings for P.J. Schmidt Investment Management

P.J. Schmidt Investment Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 4.2 $7.6M 70k 108.14
At&t (T) 3.2 $5.8M 173k 33.71
Exxon Mobil Corporation (XOM) 3.2 $5.7M 66k 86.54
Verizon Communications (VZ) 3.1 $5.7M 131k 43.27
Johnson & Johnson (JNJ) 3.0 $5.5M 78k 70.10
Goldcorp 3.0 $5.4M 148k 36.70
Abbott Laboratories (ABT) 2.9 $5.2M 80k 65.50
Procter & Gamble Company (PG) 2.9 $5.2M 77k 67.89
McDonald's Corporation (MCD) 2.8 $5.0M 57k 88.20
Philip Morris International (PM) 2.8 $5.0M 59k 83.65
Royal Dutch Shell 2.7 $4.8M 68k 70.89
Pepsi (PEP) 2.7 $4.8M 70k 68.43
Yum! Brands (YUM) 2.6 $4.8M 72k 66.40
Bristol Myers Squibb (BMY) 2.5 $4.6M 140k 32.59
Merck & Co (MRK) 2.5 $4.5M 109k 40.94
Dominion Resources (D) 2.4 $4.3M 83k 51.81
Illinois Tool Works (ITW) 2.4 $4.3M 71k 60.82
Union Pacific Corporation (UNP) 2.1 $3.9M 31k 125.71
Duke Energy (DUK) 2.1 $3.9M 61k 63.81
Schlumberger (SLB) 2.0 $3.7M 53k 69.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.6M 56k 65.11
GlaxoSmithKline 2.0 $3.5M 82k 43.47
Barrick Gold Corp (GOLD) 1.9 $3.5M 101k 35.01
Occidental Petroleum Corporation (OXY) 1.9 $3.4M 45k 76.60
Emerson Electric (EMR) 1.7 $3.1M 59k 52.96
PetroChina Company 1.6 $2.9M 20k 143.76
Nextera Energy (NEE) 1.6 $2.8M 41k 69.20
Walgreen Company 1.5 $2.7M 72k 37.01
E.I. du Pont de Nemours & Company 1.5 $2.7M 59k 44.97
Genuine Parts Company (GPC) 1.4 $2.6M 40k 63.58
Caterpillar (CAT) 1.4 $2.5M 27k 89.63
General Mills (GIS) 1.3 $2.4M 60k 40.41
Deere & Company (DE) 1.3 $2.3M 27k 86.44
EMC Corporation 1.2 $2.3M 89k 25.30
Southern Company (SO) 1.2 $2.2M 52k 42.80
Bce (BCE) 1.2 $2.2M 50k 42.94
Oracle Corporation (ORCL) 1.2 $2.1M 64k 33.32
Intel Corporation (INTC) 1.2 $2.1M 102k 20.62
Honeywell International (HON) 1.1 $2.1M 33k 63.46
International Business Machines (IBM) 1.0 $1.8M 9.6k 191.52
Kellogg Company (K) 0.9 $1.7M 31k 55.86
W.W. Grainger (GWW) 0.9 $1.7M 8.3k 202.37
American Electric Power Company (AEP) 0.9 $1.7M 39k 42.68
Coca-Cola Company (KO) 0.9 $1.6M 44k 36.24
General Electric Company 0.8 $1.4M 67k 20.99
Novartis (NVS) 0.7 $1.3M 21k 63.31
Qualcomm (QCOM) 0.7 $1.3M 21k 61.87
Seadrill 0.7 $1.3M 35k 36.81
SYSCO Corporation (SYY) 0.7 $1.2M 37k 31.67
Quad/Graphics (QUAD) 0.7 $1.2M 57k 20.39
Diageo (DEO) 0.6 $1.1M 9.8k 116.62
Newmont Mining Corporation (NEM) 0.5 $939k 20k 46.45
Market Vectors Gold Miners ETF 0.5 $919k 20k 46.41
Altria (MO) 0.5 $904k 29k 31.44
Automatic Data Processing (ADP) 0.5 $818k 14k 56.90
Wisconsin Energy Corporation 0.4 $738k 20k 36.86
Nike (NKE) 0.4 $696k 14k 51.63
Apple (AAPL) 0.4 $690k 1.3k 532.00
Suncor Energy (SU) 0.4 $684k 21k 32.96
Kimberly-Clark Corporation (KMB) 0.4 $652k 7.7k 84.47
3M Company (MMM) 0.3 $630k 6.8k 92.91
H.J. Heinz Company 0.3 $594k 10k 57.67
ConocoPhillips (COP) 0.3 $565k 9.7k 58.01
Bank Of Montreal Cadcom (BMO) 0.3 $538k 8.8k 61.28
Norfolk Southern (NSC) 0.3 $480k 7.8k 61.78
Johnson Controls 0.2 $339k 11k 30.65
CVS Caremark Corporation (CVS) 0.2 $319k 6.6k 48.33
Pfizer (PFE) 0.1 $250k 10k 25.05
Digital Realty Trust (DLR) 0.1 $252k 3.7k 68.02
BP (BP) 0.1 $239k 5.7k 41.59
Analog Devices (ADI) 0.1 $220k 5.2k 42.15
Fastenal Company (FAST) 0.1 $211k 4.5k 46.58
CenterPoint Energy (CNP) 0.1 $220k 11k 19.22
Phillips 66 (PSX) 0.1 $209k 3.9k 53.11
Baxter International (BAX) 0.1 $199k 3.0k 66.73
Chesapeake Energy Corporation 0.1 $166k 10k 16.60
Colgate-Palmolive Company (CL) 0.1 $132k 1.3k 104.35
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62