Schmidt P J Investment Management as of Sept. 30, 2012
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $9.2M | 79k | 116.56 | |
| Goldcorp | 3.4 | $7.4M | 161k | 45.85 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.1M | 78k | 91.46 | |
| At&t (T) | 3.2 | $7.0M | 185k | 37.70 | |
| Verizon Communications (VZ) | 3.1 | $6.8M | 150k | 45.57 | |
| Abbott Laboratories (ABT) | 3.0 | $6.4M | 94k | 68.56 | |
| Procter & Gamble Company (PG) | 2.8 | $6.0M | 87k | 69.36 | |
| Pepsi (PEP) | 2.7 | $5.9M | 83k | 70.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 85k | 68.91 | |
| McDonald's Corporation (MCD) | 2.6 | $5.7M | 63k | 91.75 | |
| Royal Dutch Shell | 2.6 | $5.7M | 80k | 71.30 | |
| Philip Morris International (PM) | 2.6 | $5.7M | 63k | 89.94 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.6M | 166k | 33.75 | |
| Merck & Co (MRK) | 2.5 | $5.5M | 122k | 45.09 | |
| Yum! Brands (YUM) | 2.4 | $5.3M | 79k | 66.33 | |
| Dominion Resources (D) | 2.4 | $5.1M | 96k | 52.94 | |
| Barrick Gold Corp (GOLD) | 2.3 | $5.0M | 120k | 41.76 | |
| Illinois Tool Works (ITW) | 2.3 | $5.0M | 84k | 59.47 | |
| GlaxoSmithKline | 2.1 | $4.6M | 99k | 46.24 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.4M | 52k | 86.05 | |
| Duke Energy (DUK) | 2.0 | $4.4M | 68k | 64.78 | |
| Schlumberger (SLB) | 2.0 | $4.3M | 60k | 72.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.2M | 67k | 63.10 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.1M | 34k | 118.69 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.0M | 80k | 50.27 | |
| Nextera Energy (NEE) | 1.6 | $3.5M | 49k | 70.33 | |
| Emerson Electric (EMR) | 1.6 | $3.4M | 70k | 48.28 | |
| PetroChina Company | 1.5 | $3.2M | 25k | 129.17 | |
| Walgreen Company | 1.4 | $3.1M | 84k | 36.44 | |
| General Mills (GIS) | 1.4 | $3.0M | 75k | 39.84 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 33k | 86.05 | |
| Genuine Parts Company (GPC) | 1.3 | $2.8M | 46k | 61.04 | |
| EMC Corporation | 1.2 | $2.7M | 98k | 27.27 | |
| Deere & Company (DE) | 1.2 | $2.6M | 31k | 82.47 | |
| Bce (BCE) | 1.2 | $2.5M | 57k | 43.94 | |
| Southern Company (SO) | 1.1 | $2.5M | 54k | 46.09 | |
| Honeywell International (HON) | 1.0 | $2.3M | 38k | 59.74 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 72k | 31.46 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.1M | 38k | 56.01 | |
| Kellogg Company (K) | 0.9 | $2.1M | 40k | 51.67 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 46k | 43.95 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 88k | 22.65 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 9.1k | 207.43 | |
| W.W. Grainger (GWW) | 0.8 | $1.8M | 8.6k | 208.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 45k | 37.93 | |
| General Electric Company | 0.8 | $1.7M | 75k | 22.71 | |
| Novartis (NVS) | 0.7 | $1.5M | 25k | 61.26 | |
| Seadrill | 0.7 | $1.5M | 39k | 39.21 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 22k | 62.46 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 42k | 31.28 | |
| Diageo (DEO) | 0.6 | $1.3M | 12k | 112.75 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.1M | 21k | 53.69 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 18k | 58.66 | |
| Altria (MO) | 0.5 | $993k | 30k | 33.40 | |
| Quad/Graphics (QUAD) | 0.5 | $971k | 57k | 16.97 | |
| Apple (AAPL) | 0.4 | $881k | 1.3k | 666.92 | |
| Suncor Energy (SU) | 0.4 | $879k | 27k | 32.85 | |
| First American Bankshares | 0.4 | $806k | 1.3k | 639.68 | |
| Wisconsin Energy Corporation | 0.4 | $777k | 21k | 37.66 | |
| 3M Company (MMM) | 0.3 | $754k | 8.2k | 92.44 | |
| H.J. Heinz Company | 0.3 | $760k | 14k | 55.92 | |
| Norfolk Southern (NSC) | 0.3 | $744k | 12k | 63.62 | |
| ConocoPhillips (COP) | 0.3 | $706k | 12k | 57.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $665k | 7.8k | 85.76 | |
| Nike (NKE) | 0.3 | $618k | 6.5k | 94.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $518k | 8.8k | 59.00 | |
| Chesapeake Energy Corporation | 0.2 | $461k | 24k | 18.89 | |
| Fastenal Company (FAST) | 0.2 | $406k | 9.4k | 43.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $396k | 3.7k | 107.29 | |
| Pfizer (PFE) | 0.1 | $330k | 13k | 24.86 | |
| Cummins (CMI) | 0.1 | $320k | 3.5k | 92.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 6.6k | 48.48 | |
| Johnson Controls | 0.1 | $283k | 10k | 27.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 3.5k | 78.64 | |
| Baker Hughes Incorporated | 0.1 | $289k | 6.4k | 45.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 4.8k | 57.64 | |
| Baxter International (BAX) | 0.1 | $264k | 4.4k | 60.25 | |
| Kohl's Corporation (KSS) | 0.1 | $255k | 5.0k | 51.31 | |
| Hewlett-Packard Company | 0.1 | $252k | 15k | 17.08 | |
| CenterPoint Energy (CNP) | 0.1 | $267k | 13k | 21.28 | |
| BP (BP) | 0.1 | $243k | 5.7k | 42.29 | |
| Phillips 66 (PSX) | 0.1 | $243k | 5.2k | 46.42 | |
| Analog Devices (ADI) | 0.1 | $214k | 5.5k | 39.12 | |
| United Technologies Corporation | 0.1 | $219k | 2.8k | 78.21 | |
| Northern Sts Finl Corp equity | 0.0 | $10k | 11k | 0.89 |
