Schmidt P J Investment Management as of March 31, 2013
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $8.8M | 74k | 118.82 | |
| Verizon Communications (VZ) | 3.2 | $7.0M | 143k | 49.15 | |
| At&t (T) | 3.2 | $7.0M | 191k | 36.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | 82k | 81.54 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.4M | 71k | 90.10 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 81k | 77.06 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.2M | 151k | 41.19 | |
| McDonald's Corporation (MCD) | 2.7 | $6.0M | 60k | 99.69 | |
| Philip Morris International (PM) | 2.7 | $5.9M | 63k | 92.70 | |
| Yum! Brands (YUM) | 2.6 | $5.8M | 81k | 71.94 | |
| Dominion Resources (D) | 2.5 | $5.5M | 95k | 58.18 | |
| Goldcorp | 2.4 | $5.2M | 154k | 33.63 | |
| Pepsi (PEP) | 2.2 | $4.9M | 62k | 79.11 | |
| Duke Energy (DUK) | 2.2 | $5.0M | 68k | 72.59 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.8M | 34k | 142.39 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 109k | 44.20 | |
| Illinois Tool Works (ITW) | 2.1 | $4.5M | 75k | 60.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.4M | 61k | 72.50 | |
| GlaxoSmithKline | 1.9 | $4.1M | 87k | 46.91 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 97k | 40.78 | |
| Schlumberger (SLB) | 1.8 | $3.9M | 52k | 74.89 | |
| Royal Dutch Shell | 1.6 | $3.5M | 52k | 66.82 | |
| Genuine Parts Company (GPC) | 1.6 | $3.4M | 44k | 78.00 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 44k | 77.68 | |
| Diageo (DEO) | 1.6 | $3.4M | 27k | 125.85 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 15k | 213.31 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.3M | 66k | 49.16 | |
| General Mills (GIS) | 1.5 | $3.2M | 66k | 49.32 | |
| Walgreen Company | 1.5 | $3.2M | 68k | 47.68 | |
| Emerson Electric (EMR) | 1.4 | $3.1M | 56k | 55.87 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 88k | 35.32 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.9M | 37k | 78.38 | |
| PetroChina Company | 1.3 | $2.8M | 21k | 131.84 | |
| Honeywell International (HON) | 1.2 | $2.7M | 36k | 75.36 | |
| Bce (BCE) | 1.2 | $2.6M | 56k | 46.69 | |
| Southern Company (SO) | 1.1 | $2.5M | 53k | 46.92 | |
| Kohl's Corporation (KSS) | 1.1 | $2.4M | 52k | 46.12 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 27k | 86.95 | |
| American Electric Power Company (AEP) | 1.0 | $2.2M | 45k | 48.64 | |
| W.W. Grainger (GWW) | 0.9 | $2.0M | 8.9k | 224.95 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 30k | 66.94 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.0M | 67k | 29.41 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 88k | 21.83 | |
| Kellogg Company (K) | 0.8 | $1.9M | 29k | 64.42 | |
| General Electric Company | 0.8 | $1.8M | 77k | 23.12 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 43k | 40.44 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 25k | 66.90 | |
| Novartis (NVS) | 0.7 | $1.6M | 22k | 71.26 | |
| Seadrill | 0.7 | $1.5M | 39k | 37.20 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 41k | 35.17 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 25k | 57.22 | |
| Deere & Company (DE) | 0.6 | $1.4M | 16k | 85.95 | |
| Quad/Graphics (QUAD) | 0.6 | $1.4M | 57k | 23.94 | |
| Altria (MO) | 0.6 | $1.3M | 37k | 34.39 | |
| EMC Corporation | 0.6 | $1.3M | 53k | 23.89 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 18k | 65.03 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.5k | 442.79 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 26k | 38.68 | |
| H.J. Heinz Company | 0.4 | $947k | 13k | 72.26 | |
| PNC Financial Services (PNC) | 0.4 | $868k | 13k | 66.49 | |
| Wisconsin Energy Corporation | 0.4 | $858k | 20k | 42.90 | |
| Nike (NKE) | 0.4 | $840k | 14k | 59.02 | |
| Whole Foods Market | 0.4 | $840k | 9.7k | 86.78 | |
| First American Bankshares | 0.4 | $819k | 1.3k | 650.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $796k | 8.1k | 97.98 | |
| 3M Company (MMM) | 0.3 | $744k | 7.0k | 106.33 | |
| Suncor Energy (SU) | 0.3 | $753k | 25k | 29.99 | |
| ConocoPhillips (COP) | 0.3 | $662k | 11k | 60.07 | |
| Oracle Corporation (ORCL) | 0.3 | $667k | 21k | 32.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $645k | 15k | 41.87 | |
| Darden Restaurants (DRI) | 0.3 | $618k | 12k | 51.67 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $605k | 6.5k | 93.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $601k | 6.2k | 96.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $553k | 8.8k | 62.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $544k | 8.6k | 63.40 | |
| HCP | 0.2 | $524k | 11k | 49.86 | |
| Fastenal Company (FAST) | 0.2 | $464k | 9.0k | 51.34 | |
| Anadarko Petroleum Corporation | 0.2 | $443k | 5.1k | 87.46 | |
| Hain Celestial (HAIN) | 0.2 | $444k | 7.3k | 61.03 | |
| Accenture (ACN) | 0.2 | $414k | 5.4k | 76.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $396k | 7.2k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 3.4k | 117.99 | |
| Novo Nordisk A/S (NVO) | 0.2 | $385k | 2.4k | 161.43 | |
| Market Vectors Gold Miners ETF | 0.2 | $386k | 10k | 37.84 | |
| Pfizer (PFE) | 0.2 | $376k | 13k | 28.83 | |
| Express Scripts Holding | 0.2 | $372k | 6.5k | 57.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $352k | 3.5k | 100.00 | |
| Invesco (IVZ) | 0.1 | $340k | 12k | 28.95 | |
| Phillips 66 (PSX) | 0.1 | $323k | 4.6k | 70.07 | |
| Baxter International (BAX) | 0.1 | $318k | 4.4k | 72.57 | |
| BlackRock | 0.1 | $261k | 1.0k | 257.14 | |
| United Technologies Corporation | 0.1 | $262k | 2.8k | 93.57 | |
| CenterPoint Energy (CNP) | 0.1 | $259k | 11k | 23.99 | |
| National Grid | 0.1 | $256k | 4.4k | 58.05 | |
| Manpower (MAN) | 0.1 | $227k | 4.0k | 56.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $215k | 1.3k | 161.65 | |
| BP (BP) | 0.1 | $200k | 4.7k | 42.33 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 |
