P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2012

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 4.0 $8.7M 82k 105.50
Exxon Mobil Corporation (XOM) 3.4 $7.2M 84k 85.57
Verizon Communications (VZ) 3.2 $6.8M 154k 44.44
At&t (T) 3.2 $6.8M 191k 35.66
Abbott Laboratories (ABT) 2.9 $6.3M 98k 64.47
Goldcorp 2.9 $6.2M 164k 37.58
Pepsi (PEP) 2.8 $6.1M 86k 70.66
Bristol Myers Squibb (BMY) 2.8 $6.0M 167k 35.95
Johnson & Johnson (JNJ) 2.7 $5.7M 85k 67.56
Royal Dutch Shell 2.7 $5.7M 82k 69.93
Procter & Gamble Company (PG) 2.6 $5.5M 90k 61.25
Philip Morris International (PM) 2.6 $5.5M 63k 87.26
Dominion Resources (D) 2.5 $5.3M 97k 54.00
McDonald's Corporation (MCD) 2.4 $5.2M 59k 88.54
Merck & Co (MRK) 2.4 $5.2M 124k 41.75
Yum! Brands (YUM) 2.4 $5.1M 80k 64.42
Barrick Gold Corp (GOLD) 2.2 $4.7M 124k 37.57
Illinois Tool Works (ITW) 2.1 $4.6M 87k 52.89
GlaxoSmithKline 2.1 $4.5M 100k 45.57
Occidental Petroleum Corporation (OXY) 2.1 $4.5M 52k 85.77
Duke Energy Corporation 2.1 $4.4M 192k 23.06
Union Pacific Corporation (UNP) 1.9 $4.1M 35k 119.30
Schlumberger (SLB) 1.9 $4.1M 63k 64.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $4.0M 67k 59.74
E.I. du Pont de Nemours & Company 1.9 $4.0M 79k 50.57
Companhia de Bebidas das Americas 1.8 $3.9M 102k 38.33
Emerson Electric (EMR) 1.7 $3.6M 77k 46.58
Nextera Energy (NEE) 1.6 $3.5M 50k 68.81
PetroChina Company 1.6 $3.4M 26k 129.14
General Mills (GIS) 1.4 $3.0M 77k 38.54
Genuine Parts Company (GPC) 1.3 $2.7M 46k 60.26
Walgreen Company 1.3 $2.7M 92k 29.58
Caterpillar (CAT) 1.2 $2.6M 30k 84.90
Deere & Company (DE) 1.2 $2.5M 31k 80.87
EMC Corporation 1.2 $2.6M 100k 25.63
Southern Company (SO) 1.1 $2.5M 53k 46.31
Bce (BCE) 1.1 $2.3M 55k 41.20
Oracle Corporation (ORCL) 1.1 $2.2M 76k 29.70
Honeywell International (HON) 1.0 $2.2M 39k 55.84
Newmont Mining Corporation (NEM) 0.9 $2.0M 42k 48.51
Novartis (NVS) 0.9 $2.0M 35k 55.90
Kellogg Company (K) 0.9 $2.0M 40k 49.32
American Electric Power Company (AEP) 0.9 $1.9M 48k 39.89
Coca-Cola Company (KO) 0.8 $1.8M 23k 78.20
General Electric Company 0.8 $1.8M 86k 20.83
Intel Corporation (INTC) 0.8 $1.8M 66k 26.66
W.W. Grainger (GWW) 0.8 $1.7M 8.7k 191.25
Seadrill 0.7 $1.6M 44k 35.52
International Business Machines (IBM) 0.7 $1.4M 7.4k 195.62
SYSCO Corporation (SYY) 0.7 $1.4M 47k 29.82
Qualcomm (QCOM) 0.6 $1.3M 23k 55.68
Diageo (DEO) 0.6 $1.2M 12k 103.07
Automatic Data Processing (ADP) 0.5 $1.0M 18k 55.66
Altria (MO) 0.5 $1.0M 30k 34.54
Apple (AAPL) 0.5 $999k 1.7k 583.87
Market Vectors Gold Miners ETF 0.4 $864k 19k 44.77
3M Company (MMM) 0.4 $826k 9.2k 89.56
Norfolk Southern (NSC) 0.4 $821k 11k 71.77
Wisconsin Energy Corporation 0.4 $816k 21k 39.55
Suncor Energy (SU) 0.4 $806k 28k 28.94
Quad/Graphics (QUAD) 0.4 $823k 57k 14.38
First American Bankshares 0.4 $806k 1.3k 639.68
Kimberly-Clark Corporation (KMB) 0.3 $750k 9.0k 83.76
H.J. Heinz Company 0.3 $725k 13k 54.41
ConocoPhillips (COP) 0.3 $701k 13k 55.90
Chesapeake Energy Corporation 0.2 $482k 26k 18.61
Bank Of Montreal Cadcom (BMO) 0.2 $485k 8.8k 55.24
Colgate-Palmolive Company (CL) 0.2 $426k 4.1k 104.08
Becton, Dickinson and (BDX) 0.2 $399k 5.3k 74.79
Cummins (CMI) 0.2 $364k 3.8k 96.94
Hewlett-Packard Company 0.2 $356k 18k 20.10
Pfizer (PFE) 0.1 $320k 14k 23.00
Baxter International (BAX) 0.1 $307k 5.8k 53.10
CVS Caremark Corporation (CVS) 0.1 $308k 6.6k 46.67
Johnson Controls 0.1 $283k 10k 27.74
Baker Hughes Incorporated 0.1 $270k 6.6k 41.03
Allergan 0.1 $254k 2.7k 92.70
CenterPoint Energy (CNP) 0.1 $255k 12k 20.66
BP (BP) 0.1 $233k 5.7k 40.55
Cisco Systems (CSCO) 0.1 $239k 14k 17.14
Kohl's Corporation (KSS) 0.1 $226k 5.0k 45.47
Analog Devices (ADI) 0.1 $210k 5.6k 37.70
Fastenal Company (FAST) 0.1 $218k 5.4k 40.26
Northern Sts Finl Corp equity 0.0 $9.0k 11k 0.80