P.J. Schmidt Investment Management as of March 31, 2013
Portfolio Holdings for P.J. Schmidt Investment Management
P.J. Schmidt Investment Management holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $8.0M | 68k | 118.82 | |
| Verizon Communications (VZ) | 3.2 | $6.4M | 129k | 49.15 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.3M | 77k | 81.53 | |
| At&t (T) | 3.2 | $6.3M | 171k | 36.69 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | 64k | 90.11 | |
| Procter & Gamble Company (PG) | 2.9 | $5.7M | 74k | 77.06 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.6M | 136k | 41.19 | |
| McDonald's Corporation (MCD) | 2.8 | $5.5M | 55k | 99.68 | |
| Yum! Brands (YUM) | 2.7 | $5.3M | 73k | 71.94 | |
| Philip Morris International (PM) | 2.7 | $5.3M | 57k | 92.71 | |
| Goldcorp | 2.5 | $4.8M | 144k | 33.63 | |
| Dominion Resources (D) | 2.4 | $4.8M | 82k | 58.19 | |
| Merck & Co (MRK) | 2.3 | $4.6M | 104k | 44.20 | |
| Pepsi (PEP) | 2.3 | $4.5M | 57k | 79.10 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.5M | 31k | 142.42 | |
| Duke Energy (DUK) | 2.2 | $4.3M | 60k | 72.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.0M | 56k | 72.50 | |
| Illinois Tool Works (ITW) | 2.0 | $4.0M | 66k | 60.95 | |
| Schlumberger (SLB) | 1.8 | $3.5M | 47k | 74.89 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 86k | 40.78 | |
| GlaxoSmithKline | 1.7 | $3.4M | 73k | 46.91 | |
| Nextera Energy (NEE) | 1.6 | $3.2M | 41k | 77.69 | |
| Walgreen Company | 1.6 | $3.2M | 67k | 47.68 | |
| Royal Dutch Shell | 1.6 | $3.1M | 46k | 66.82 | |
| Diageo (DEO) | 1.6 | $3.1M | 24k | 125.82 | |
| Genuine Parts Company (GPC) | 1.5 | $3.0M | 38k | 78.00 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 51k | 55.87 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 13k | 213.27 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.8M | 57k | 49.17 | |
| General Mills (GIS) | 1.4 | $2.8M | 56k | 49.31 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 77k | 35.32 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.7M | 35k | 78.38 | |
| PetroChina Company | 1.3 | $2.5M | 19k | 131.81 | |
| Honeywell International (HON) | 1.2 | $2.4M | 31k | 75.36 | |
| Southern Company (SO) | 1.2 | $2.3M | 50k | 46.92 | |
| Bce (BCE) | 1.1 | $2.2M | 48k | 46.68 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 47k | 46.13 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 24k | 86.97 | |
| W.W. Grainger (GWW) | 1.0 | $2.0M | 8.8k | 225.03 | |
| American Electric Power Company (AEP) | 0.9 | $1.8M | 37k | 48.64 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.8M | 61k | 29.40 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 26k | 66.92 | |
| Kellogg Company (K) | 0.9 | $1.7M | 27k | 64.43 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 76k | 21.83 | |
| General Electric Company | 0.8 | $1.6M | 68k | 23.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 38k | 40.44 | |
| Digital Realty Trust (DLR) | 0.8 | $1.5M | 22k | 66.93 | |
| Quad/Graphics (QUAD) | 0.7 | $1.4M | 57k | 23.94 | |
| Novartis (NVS) | 0.7 | $1.4M | 19k | 71.22 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 37k | 35.16 | |
| Seadrill | 0.7 | $1.3M | 35k | 37.20 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 86.01 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 22k | 57.22 | |
| EMC Corporation | 0.6 | $1.2M | 49k | 23.89 | |
| Automatic Data Processing (ADP) | 0.5 | $975k | 15k | 65.03 | |
| Altria (MO) | 0.5 | $977k | 28k | 34.39 | |
| Apple (AAPL) | 0.5 | $976k | 2.2k | 442.83 | |
| Kinder Morgan (KMI) | 0.5 | $942k | 24k | 38.69 | |
| Wisconsin Energy Corporation | 0.4 | $858k | 20k | 42.90 | |
| PNC Financial Services (PNC) | 0.4 | $791k | 12k | 66.53 | |
| Nike (NKE) | 0.4 | $782k | 13k | 58.97 | |
| Whole Foods Market | 0.4 | $769k | 8.9k | 86.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $750k | 7.7k | 97.92 | |
| H.J. Heinz Company | 0.4 | $709k | 9.8k | 72.24 | |
| 3M Company (MMM) | 0.3 | $675k | 6.4k | 106.28 | |
| Newmont Mining Corporation (NEM) | 0.3 | $617k | 15k | 41.92 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $605k | 6.5k | 93.51 | |
| Oracle Corporation (ORCL) | 0.3 | $586k | 18k | 32.30 | |
| Darden Restaurants (DRI) | 0.3 | $573k | 11k | 51.69 | |
| Suncor Energy (SU) | 0.3 | $573k | 19k | 29.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $556k | 5.8k | 96.44 | |
| ConocoPhillips (COP) | 0.3 | $542k | 9.0k | 60.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $553k | 8.8k | 62.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $444k | 7.0k | 63.46 | |
| Anadarko Petroleum Corporation | 0.2 | $423k | 4.8k | 87.40 | |
| Hain Celestial (HAIN) | 0.2 | $429k | 7.0k | 61.07 | |
| HCP | 0.2 | $410k | 8.2k | 49.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $396k | 7.2k | 55.00 | |
| Accenture (ACN) | 0.2 | $397k | 5.2k | 76.05 | |
| Market Vectors Gold Miners ETF | 0.2 | $386k | 10k | 37.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $370k | 2.3k | 161.57 | |
| Invesco (IVZ) | 0.2 | $327k | 11k | 28.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $339k | 3.4k | 100.00 | |
| Express Scripts Holding | 0.2 | $332k | 5.8k | 57.64 | |
| Pfizer (PFE) | 0.1 | $288k | 10k | 28.85 | |
| BlackRock | 0.1 | $259k | 1.0k | 256.44 | |
| CenterPoint Energy (CNP) | 0.1 | $259k | 11k | 23.99 | |
| Phillips 66 (PSX) | 0.1 | $253k | 3.6k | 70.08 | |
| Manpower (MAN) | 0.1 | $227k | 4.0k | 56.75 | |
| Fastenal Company (FAST) | 0.1 | $233k | 4.5k | 51.43 | |
| Baxter International (BAX) | 0.1 | $217k | 3.0k | 72.77 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $208k | 1.3k | 161.87 | |
| BP (BP) | 0.1 | $200k | 4.7k | 42.33 | |
| National Grid | 0.1 | $182k | 3.1k | 58.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $142k | 1.2k | 117.84 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 |
