Schmidt P J Investment Management as of Dec. 31, 2012
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $8.2M | 76k | 108.14 | |
| At&t (T) | 3.2 | $6.5M | 192k | 33.71 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 75k | 86.55 | |
| Verizon Communications (VZ) | 3.1 | $6.2M | 144k | 43.27 | |
| Abbott Laboratories (ABT) | 2.9 | $5.8M | 89k | 65.50 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.8M | 82k | 70.10 | |
| Goldcorp | 2.9 | $5.8M | 157k | 36.70 | |
| Procter & Gamble Company (PG) | 2.9 | $5.7M | 84k | 67.89 | |
| McDonald's Corporation (MCD) | 2.7 | $5.4M | 61k | 88.20 | |
| Philip Morris International (PM) | 2.6 | $5.3M | 63k | 83.64 | |
| Royal Dutch Shell | 2.6 | $5.3M | 75k | 70.89 | |
| Yum! Brands (YUM) | 2.6 | $5.2M | 79k | 66.40 | |
| Pepsi (PEP) | 2.6 | $5.2M | 76k | 68.42 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.0M | 154k | 32.59 | |
| Dominion Resources (D) | 2.5 | $4.9M | 94k | 51.80 | |
| Illinois Tool Works (ITW) | 2.4 | $4.8M | 79k | 60.81 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 116k | 40.94 | |
| Duke Energy (DUK) | 2.2 | $4.4M | 69k | 63.81 | |
| GlaxoSmithKline | 2.1 | $4.1M | 95k | 43.47 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.0M | 32k | 125.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.0M | 61k | 65.11 | |
| Schlumberger (SLB) | 2.0 | $3.9M | 56k | 69.30 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.8M | 108k | 35.01 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.6M | 47k | 76.60 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 64k | 52.96 | |
| PetroChina Company | 1.6 | $3.2M | 22k | 143.79 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 45k | 69.18 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.1M | 68k | 44.98 | |
| Genuine Parts Company (GPC) | 1.4 | $2.9M | 45k | 63.57 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 31k | 89.62 | |
| General Mills (GIS) | 1.4 | $2.7M | 68k | 40.42 | |
| Walgreen Company | 1.4 | $2.7M | 74k | 37.01 | |
| Deere & Company (DE) | 1.3 | $2.5M | 29k | 86.43 | |
| Bce (BCE) | 1.2 | $2.4M | 56k | 42.94 | |
| EMC Corporation | 1.2 | $2.4M | 93k | 25.30 | |
| Southern Company (SO) | 1.2 | $2.3M | 54k | 42.81 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 111k | 20.62 | |
| Honeywell International (HON) | 1.1 | $2.3M | 36k | 63.48 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 68k | 33.31 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 191.51 | |
| American Electric Power Company (AEP) | 1.0 | $2.0M | 46k | 42.69 | |
| Kellogg Company (K) | 0.9 | $1.9M | 34k | 55.84 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 50k | 36.24 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 8.4k | 202.33 | |
| General Electric Company | 0.8 | $1.6M | 76k | 20.99 | |
| Novartis (NVS) | 0.7 | $1.5M | 23k | 63.31 | |
| Seadrill | 0.7 | $1.4M | 38k | 36.79 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 22k | 61.87 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 41k | 31.65 | |
| Diageo (DEO) | 0.6 | $1.3M | 11k | 116.59 | |
| Quad/Graphics (QUAD) | 0.6 | $1.2M | 57k | 20.39 | |
| Altria (MO) | 0.6 | $1.2M | 37k | 31.45 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 23k | 46.45 | |
| Automatic Data Processing (ADP) | 0.5 | $997k | 18k | 56.93 | |
| Market Vectors Gold Miners ETF | 0.5 | $919k | 20k | 46.41 | |
| Suncor Energy (SU) | 0.4 | $882k | 27k | 32.97 | |
| First American Bankshares | 0.4 | $819k | 1.3k | 650.00 | |
| H.J. Heinz Company | 0.4 | $788k | 14k | 57.67 | |
| Nike (NKE) | 0.4 | $734k | 14k | 51.57 | |
| Wisconsin Energy Corporation | 0.4 | $738k | 20k | 36.86 | |
| Apple (AAPL) | 0.4 | $712k | 1.3k | 532.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $691k | 8.2k | 84.43 | |
| ConocoPhillips (COP) | 0.3 | $681k | 12k | 58.01 | |
| 3M Company (MMM) | 0.3 | $659k | 7.1k | 92.86 | |
| Norfolk Southern (NSC) | 0.3 | $570k | 9.2k | 61.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $538k | 8.8k | 61.28 | |
| Fastenal Company (FAST) | 0.2 | $422k | 9.0k | 46.70 | |
| Digital Realty Trust (DLR) | 0.2 | $368k | 5.4k | 67.96 | |
| Johnson Controls | 0.2 | $353k | 12k | 30.66 | |
| Pfizer (PFE) | 0.2 | $327k | 13k | 25.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $319k | 6.6k | 48.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $328k | 3.1k | 104.43 | |
| Baxter International (BAX) | 0.1 | $292k | 4.4k | 66.64 | |
| Phillips 66 (PSX) | 0.1 | $262k | 4.9k | 53.09 | |
| BP (BP) | 0.1 | $239k | 5.7k | 41.59 | |
| United Technologies Corporation | 0.1 | $230k | 2.8k | 82.14 | |
| Analog Devices (ADI) | 0.1 | $220k | 5.2k | 42.15 | |
| CenterPoint Energy (CNP) | 0.1 | $220k | 11k | 19.22 | |
| Chesapeake Energy Corporation | 0.1 | $166k | 10k | 16.60 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 |
