Schmidt P J Investment Management as of March 31, 2012
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 89 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $8.8M | 82k | 107.21 | |
| Goldcorp | 3.4 | $7.4M | 165k | 45.06 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.4M | 85k | 86.73 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 93k | 67.21 | |
| Abbott Laboratories (ABT) | 2.8 | $6.1M | 99k | 61.29 | |
| At&t (T) | 2.7 | $6.0M | 192k | 31.23 | |
| Pepsi (PEP) | 2.7 | $5.9M | 88k | 66.35 | |
| Verizon Communications (VZ) | 2.6 | $5.8M | 152k | 38.23 | |
| Barrick Gold Corp (GOLD) | 2.6 | $5.8M | 133k | 43.48 | |
| Royal Dutch Shell | 2.6 | $5.8M | 82k | 70.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 87k | 65.96 | |
| Yum! Brands (YUM) | 2.5 | $5.6M | 78k | 71.18 | |
| Philip Morris International (PM) | 2.5 | $5.4M | 61k | 88.61 | |
| McDonald's Corporation (MCD) | 2.5 | $5.4M | 55k | 98.09 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.3M | 158k | 33.75 | |
| Illinois Tool Works (ITW) | 2.3 | $5.1M | 90k | 57.12 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.1M | 53k | 95.23 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 125k | 38.40 | |
| Schlumberger (SLB) | 2.1 | $4.6M | 66k | 69.93 | |
| Emerson Electric (EMR) | 2.1 | $4.6M | 87k | 52.18 | |
| Dominion Resources (D) | 2.0 | $4.4M | 86k | 51.22 | |
| Companhia de Bebidas das Americas | 1.9 | $4.3M | 103k | 41.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.2M | 80k | 52.90 | |
| GlaxoSmithKline | 1.9 | $4.2M | 93k | 44.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.1M | 66k | 62.85 | |
| Duke Energy Corporation | 1.8 | $3.9M | 188k | 21.01 | |
| Walgreen Company | 1.8 | $3.9M | 116k | 33.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 34k | 107.48 | |
| PetroChina Company | 1.6 | $3.6M | 25k | 140.52 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 56k | 61.08 | |
| General Mills (GIS) | 1.5 | $3.2M | 81k | 39.45 | |
| Novartis (NVS) | 1.4 | $3.2M | 57k | 55.40 | |
| EMC Corporation | 1.4 | $3.0M | 99k | 29.88 | |
| Genuine Parts Company (GPC) | 1.3 | $2.9M | 46k | 62.75 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.6M | 50k | 51.26 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 24k | 106.50 | |
| Deere & Company (DE) | 1.1 | $2.4M | 30k | 80.91 | |
| Southern Company (SO) | 1.1 | $2.4M | 53k | 44.93 | |
| W.W. Grainger (GWW) | 1.0 | $2.2M | 10k | 214.82 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 76k | 29.15 | |
| Honeywell International (HON) | 1.0 | $2.2M | 36k | 61.06 | |
| Kellogg Company (K) | 1.0 | $2.2M | 41k | 53.62 | |
| Bce (BCE) | 1.0 | $2.1M | 53k | 40.06 | |
| General Electric Company | 0.9 | $1.9M | 94k | 20.07 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 22k | 74.02 | |
| Seadrill | 0.7 | $1.6M | 43k | 37.50 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 41k | 38.57 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 51k | 29.85 | |
| 3M Company (MMM) | 0.6 | $1.4M | 15k | 89.22 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.0k | 208.63 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 15k | 68.07 | |
| Intel Corporation (INTC) | 0.4 | $969k | 35k | 28.12 | |
| Suncor Energy (SU) | 0.4 | $966k | 30k | 32.68 | |
| ConocoPhillips (COP) | 0.4 | $936k | 12k | 75.97 | |
| Market Vectors Gold Miners ETF | 0.4 | $898k | 18k | 49.54 | |
| Altria (MO) | 0.4 | $819k | 27k | 30.86 | |
| First American Bankshares | 0.4 | $806k | 1.3k | 639.68 | |
| Automatic Data Processing (ADP) | 0.4 | $796k | 14k | 55.18 | |
| Quad/Graphics (QUAD) | 0.4 | $795k | 57k | 13.89 | |
| Apple (AAPL) | 0.3 | $737k | 1.2k | 599.67 | |
| Wisconsin Energy Corporation | 0.3 | $726k | 21k | 35.19 | |
| Hewlett-Packard Company | 0.3 | $707k | 30k | 23.83 | |
| Diageo (DEO) | 0.3 | $687k | 7.1k | 96.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $662k | 9.0k | 73.93 | |
| H.J. Heinz Company | 0.3 | $613k | 11k | 53.58 | |
| Norfolk Southern (NSC) | 0.3 | $597k | 9.1k | 65.79 | |
| Chesapeake Energy Corporation | 0.3 | $576k | 25k | 23.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $522k | 8.8k | 59.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $514k | 6.6k | 77.58 | |
| CSX Corporation (CSX) | 0.2 | $472k | 22k | 21.52 | |
| Cisco Systems (CSCO) | 0.2 | $375k | 18k | 21.13 | |
| Baxter International (BAX) | 0.2 | $346k | 5.8k | 59.84 | |
| Johnson Controls | 0.2 | $344k | 11k | 32.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 3.6k | 97.80 | |
| Pfizer (PFE) | 0.1 | $296k | 13k | 22.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 6.6k | 44.85 | |
| Baker Hughes Incorporated | 0.1 | $280k | 6.7k | 41.92 | |
| CenterPoint Energy (CNP) | 0.1 | $278k | 14k | 19.72 | |
| BP (BP) | 0.1 | $259k | 5.7k | 45.07 | |
| United Technologies Corporation | 0.1 | $255k | 3.1k | 83.06 | |
| Kohl's Corporation (KSS) | 0.1 | $249k | 5.0k | 50.10 | |
| Amazon (AMZN) | 0.1 | $236k | 1.2k | 202.40 | |
| Cummins (CMI) | 0.1 | $220k | 1.8k | 120.22 | |
| Analog Devices (ADI) | 0.1 | $213k | 5.3k | 40.49 | |
| Total (TTE) | 0.1 | $210k | 4.1k | 51.09 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 2.8k | 73.29 | |
| Corning Incorporated (GLW) | 0.1 | $158k | 11k | 14.11 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $63k | 15k | 4.20 | |
| Northern Sts Finl Corp equity | 0.0 | $8.0k | 11k | 0.71 |
