P.J. Schmidt Investment Management as of June 30, 2011
Portfolio Holdings for P.J. Schmidt Investment Management
P.J. Schmidt Investment Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $8.3M | 81k | 102.84 | |
| Goldcorp | 4.1 | $8.0M | 165k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.9M | 84k | 81.37 | |
| Pepsi (PEP) | 3.2 | $6.3M | 89k | 70.42 | |
| Walgreen Company | 3.2 | $6.2M | 147k | 42.46 | |
| Abbott Laboratories (ABT) | 3.1 | $6.2M | 117k | 52.62 | |
| Barrick Gold Corp (GOLD) | 3.1 | $6.1M | 135k | 45.29 | |
| At&t (T) | 3.1 | $6.0M | 193k | 31.41 | |
| Procter & Gamble Company (PG) | 3.1 | $6.0M | 95k | 63.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.0M | 90k | 66.52 | |
| Schlumberger (SLB) | 2.9 | $5.6M | 65k | 86.39 | |
| Verizon Communications (VZ) | 2.7 | $5.3M | 144k | 37.23 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $5.3M | 51k | 104.04 | |
| Illinois Tool Works (ITW) | 2.7 | $5.2M | 93k | 56.50 | |
| Emerson Electric (EMR) | 2.5 | $4.9M | 88k | 56.25 | |
| Royal Dutch Shell | 2.5 | $4.8M | 68k | 71.75 | |
| McDonald's Corporation (MCD) | 2.4 | $4.7M | 56k | 84.32 | |
| Merck & Co (MRK) | 2.3 | $4.4M | 126k | 35.29 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.0M | 138k | 28.96 | |
| Dominion Resources (D) | 1.9 | $3.6M | 75k | 48.28 | |
| Companhia de Bebidas das Americas | 1.8 | $3.5M | 104k | 33.73 | |
| Suncor Energy (SU) | 1.7 | $3.3M | 86k | 39.09 | |
| Novartis (NVS) | 1.7 | $3.3M | 54k | 61.11 | |
| Philip Morris International (PM) | 1.7 | $3.3M | 49k | 66.76 | |
| General Mills (GIS) | 1.6 | $3.1M | 84k | 37.22 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 54k | 57.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.1M | 29k | 104.41 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.9M | 55k | 54.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.8M | 46k | 62.05 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.8M | 52k | 53.98 | |
| PetroChina Company | 1.3 | $2.5M | 17k | 146.05 | |
| Kellogg Company (K) | 1.3 | $2.5M | 45k | 55.32 | |
| General Electric Company | 1.2 | $2.4M | 128k | 18.86 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 32k | 75.20 | |
| Duke Energy Corporation | 1.2 | $2.4M | 125k | 18.83 | |
| Genuine Parts Company (GPC) | 1.2 | $2.4M | 43k | 54.40 | |
| Quad/Graphics (QUAD) | 1.1 | $2.2M | 57k | 38.86 | |
| EMC Corporation | 1.1 | $2.2M | 81k | 27.55 | |
| Hewlett-Packard Company | 1.1 | $2.1M | 57k | 36.40 | |
| Southern Company (SO) | 1.0 | $2.0M | 51k | 40.37 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 57k | 32.91 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 57k | 31.18 | |
| Honeywell International (HON) | 0.9 | $1.7M | 29k | 59.60 | |
| W.W. Grainger (GWW) | 0.8 | $1.6M | 11k | 153.61 | |
| Seadrill | 0.8 | $1.5M | 43k | 35.28 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 20k | 67.29 | |
| 3M Company (MMM) | 0.7 | $1.3M | 14k | 94.83 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 18k | 74.51 | |
| Encana Corp | 0.5 | $950k | 31k | 30.80 | |
| Statoil ASA | 0.4 | $829k | 33k | 25.46 | |
| United Parcel Service (UPS) | 0.4 | $807k | 11k | 72.90 | |
| International Business Machines (IBM) | 0.4 | $711k | 4.1k | 171.53 | |
| Wisconsin Energy Corporation | 0.3 | $660k | 21k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $561k | 8.4k | 66.56 | |
| Cisco Systems (CSCO) | 0.3 | $531k | 34k | 15.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $536k | 6.2k | 86.24 | |
| Deere & Company (DE) | 0.2 | $494k | 6.0k | 82.47 | |
| Chesapeake Energy Corporation | 0.2 | $490k | 17k | 29.66 | |
| CSX Corporation (CSX) | 0.2 | $466k | 18k | 26.22 | |
| Altria (MO) | 0.2 | $477k | 18k | 26.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $479k | 7.5k | 63.51 | |
| Johnson Controls | 0.2 | $442k | 11k | 41.69 | |
| Caterpillar (CAT) | 0.2 | $427k | 4.0k | 106.48 | |
| Raytheon Company | 0.2 | $372k | 7.5k | 49.87 | |
| Apple (AAPL) | 0.2 | $369k | 1.1k | 335.76 | |
| BP (BP) | 0.2 | $357k | 8.1k | 44.24 | |
| H.J. Heinz Company | 0.2 | $343k | 6.4k | 53.26 | |
| Kohl's Corporation (KSS) | 0.2 | $340k | 6.8k | 49.97 | |
| Intel Corporation (INTC) | 0.2 | $307k | 14k | 22.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 12k | 25.98 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 3.8k | 74.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.3k | 87.53 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 8.0k | 37.64 | |
| Baxter International (BAX) | 0.1 | $273k | 4.6k | 59.58 | |
| Pfizer (PFE) | 0.1 | $273k | 13k | 20.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 7.3k | 37.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $264k | 3.3k | 78.92 | |
| Hess (HES) | 0.1 | $238k | 3.2k | 74.84 | |
| United Technologies Corporation | 0.1 | $235k | 2.7k | 88.35 | |
| Best Buy (BBY) | 0.1 | $218k | 6.9k | 31.48 | |
| Total (TTE) | 0.1 | $209k | 3.6k | 57.89 | |
| Manpower (MAN) | 0.1 | $215k | 4.0k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 5.0k | 41.00 | |
| Analog Devices (ADI) | 0.1 | $202k | 5.2k | 39.15 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $33k | 15k | 2.20 | |
| Northern Sts Finl Corp equity | 0.0 | $12k | 11k | 1.07 |
