P.J. Schmidt Investment Management as of March 31, 2011
Portfolio Holdings for P.J. Schmidt Investment Management
P.J. Schmidt Investment Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $8.7M | 81k | 107.49 | |
| Goldcorp | 4.5 | $8.6M | 172k | 49.80 | |
| Barrick Gold Corp (GOLD) | 3.7 | $7.1M | 137k | 51.91 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.1M | 84k | 84.13 | |
| Schlumberger (SLB) | 3.2 | $6.1M | 65k | 93.25 | |
| Walgreen Company | 3.1 | $6.0M | 149k | 40.14 | |
| Procter & Gamble Company (PG) | 3.1 | $5.9M | 96k | 61.60 | |
| At&t (T) | 3.1 | $5.9M | 194k | 30.61 | |
| Pepsi (PEP) | 3.0 | $5.8M | 91k | 64.41 | |
| Abbott Laboratories (ABT) | 3.0 | $5.8M | 118k | 49.05 | |
| Verizon Communications (VZ) | 2.9 | $5.5M | 142k | 38.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.4M | 92k | 59.24 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $5.3M | 51k | 104.49 | |
| Emerson Electric (EMR) | 2.6 | $5.0M | 86k | 58.43 | |
| Illinois Tool Works (ITW) | 2.6 | $4.9M | 92k | 53.72 | |
| Royal Dutch Shell | 2.3 | $4.4M | 60k | 73.25 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 56k | 76.09 | |
| Suncor Energy (SU) | 2.2 | $4.2M | 93k | 44.84 | |
| Merck & Co (MRK) | 2.1 | $4.1M | 123k | 33.01 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 128k | 26.43 | |
| Dominion Resources (D) | 1.8 | $3.4M | 75k | 44.69 | |
| Yum! Brands (YUM) | 1.7 | $3.3M | 64k | 51.38 | |
| General Mills (GIS) | 1.6 | $3.1M | 86k | 36.55 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 56k | 55.12 | |
| Novartis (NVS) | 1.5 | $2.8M | 52k | 54.35 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.8M | 52k | 54.58 | |
| Companhia de Bebidas das Americas | 1.5 | $2.8M | 100k | 28.31 | |
| General Electric Company | 1.4 | $2.7M | 137k | 20.05 | |
| Quad/Graphics (QUAD) | 1.4 | $2.8M | 65k | 42.54 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 42k | 65.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.7M | 47k | 57.56 | |
| ConocoPhillips (COP) | 1.4 | $2.6M | 33k | 79.86 | |
| Hewlett-Packard Company | 1.4 | $2.6M | 63k | 40.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 26k | 98.34 | |
| Kellogg Company (K) | 1.3 | $2.5M | 47k | 53.97 | |
| PetroChina Company | 1.3 | $2.4M | 16k | 152.26 | |
| Duke Energy Corporation | 1.2 | $2.2M | 124k | 18.15 | |
| Genuine Parts Company (GPC) | 1.2 | $2.2M | 42k | 53.64 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 36k | 54.97 | |
| Southern Company (SO) | 1.0 | $1.9M | 49k | 38.12 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 21k | 76.58 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 57k | 27.70 | |
| Seadrill | 0.8 | $1.5M | 42k | 36.06 | |
| Honeywell International (HON) | 0.8 | $1.5M | 24k | 59.70 | |
| EMC Corporation | 0.8 | $1.4M | 54k | 26.56 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 9.3k | 137.63 | |
| Encana Corp | 0.6 | $1.2M | 34k | 34.53 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 33k | 33.44 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 16k | 66.31 | |
| Cisco Systems (CSCO) | 0.5 | $914k | 53k | 17.16 | |
| Statoil ASA | 0.5 | $883k | 32k | 27.65 | |
| Wisconsin Energy Corporation | 0.3 | $642k | 21k | 30.51 | |
| Chesapeake Energy Corporation | 0.3 | $546k | 16k | 33.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $512k | 20k | 25.40 | |
| 3M Company (MMM) | 0.3 | $512k | 5.5k | 93.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $510k | 7.8k | 65.27 | |
| United Parcel Service (UPS) | 0.3 | $504k | 6.8k | 74.34 | |
| Raytheon Company | 0.3 | $493k | 9.7k | 50.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $490k | 7.5k | 64.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $466k | 5.9k | 79.66 | |
| Johnson Controls | 0.2 | $437k | 11k | 41.61 | |
| Altria (MO) | 0.2 | $410k | 16k | 26.01 | |
| International Business Machines (IBM) | 0.2 | $404k | 2.5k | 162.90 | |
| Apple (AAPL) | 0.2 | $383k | 1.1k | 348.50 | |
| BP (BP) | 0.2 | $356k | 8.1k | 44.11 | |
| Kohl's Corporation (KSS) | 0.2 | $361k | 6.8k | 53.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $307k | 3.3k | 91.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.4k | 80.89 | |
| Pfizer (PFE) | 0.1 | $269k | 13k | 20.31 | |
| Intel Corporation (INTC) | 0.1 | $268k | 13k | 20.20 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 7.6k | 35.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 7.3k | 34.38 | |
| Manpower (MAN) | 0.1 | $252k | 4.0k | 63.00 | |
| H.J. Heinz Company | 0.1 | $245k | 5.0k | 48.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 5.0k | 46.00 | |
| Caterpillar (CAT) | 0.1 | $233k | 2.1k | 111.48 | |
| Baxter International (BAX) | 0.1 | $237k | 4.4k | 53.84 | |
| United Technologies Corporation | 0.1 | $225k | 2.7k | 84.59 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $223k | 3.3k | 67.17 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 3.1k | 69.27 | |
| Best Buy (BBY) | 0.1 | $206k | 7.2k | 28.71 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $36k | 15k | 2.40 | |
| Northern Sts Finl Corp equity | 0.0 | $17k | 11k | 1.51 |
