Schmidt P J Investment Management as of June 30, 2013
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $8.1M | 69k | 118.35 | |
| Verizon Communications (VZ) | 3.4 | $7.1M | 141k | 50.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.1M | 82k | 85.86 | |
| At&t (T) | 3.2 | $6.7M | 189k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 69k | 90.35 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.0M | 135k | 44.69 | |
| Procter & Gamble Company (PG) | 2.7 | $5.6M | 73k | 76.99 | |
| McDonald's Corporation (MCD) | 2.7 | $5.5M | 56k | 99.01 | |
| Dominion Resources (D) | 2.6 | $5.4M | 95k | 56.82 | |
| Philip Morris International (PM) | 2.6 | $5.4M | 62k | 86.61 | |
| Yum! Brands (YUM) | 2.5 | $5.1M | 74k | 69.34 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.0M | 32k | 154.26 | |
| Pepsi (PEP) | 2.3 | $4.8M | 59k | 81.79 | |
| Merck & Co (MRK) | 2.3 | $4.8M | 103k | 46.45 | |
| Illinois Tool Works (ITW) | 2.3 | $4.7M | 68k | 69.17 | |
| Duke Energy (DUK) | 2.1 | $4.4M | 65k | 67.51 | |
| Abbvie (ABBV) | 2.0 | $4.2M | 102k | 41.34 | |
| GlaxoSmithKline | 2.0 | $4.2M | 84k | 49.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.0M | 61k | 65.47 | |
| Schlumberger (SLB) | 1.7 | $3.6M | 50k | 71.66 | |
| Nextera Energy (NEE) | 1.7 | $3.5M | 43k | 81.48 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 17k | 191.09 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | 37k | 89.22 | |
| Emerson Electric (EMR) | 1.5 | $3.1M | 58k | 54.54 | |
| Diageo (DEO) | 1.5 | $3.1M | 27k | 114.95 | |
| Walgreen Company | 1.4 | $2.9M | 65k | 44.20 | |
| General Mills (GIS) | 1.4 | $2.9M | 59k | 48.53 | |
| Honeywell International (HON) | 1.4 | $2.8M | 36k | 79.34 | |
| Kohl's Corporation (KSS) | 1.4 | $2.8M | 56k | 50.51 | |
| Genuine Parts Company (GPC) | 1.3 | $2.7M | 35k | 78.06 | |
| Southern Company (SO) | 1.1 | $2.3M | 53k | 44.13 | |
| Royal Dutch Shell | 1.1 | $2.3M | 35k | 66.26 | |
| W.W. Grainger (GWW) | 1.1 | $2.2M | 8.8k | 252.21 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 63k | 34.87 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.1M | 40k | 52.49 | |
| Bce (BCE) | 1.0 | $2.1M | 51k | 41.02 | |
| American Electric Power Company (AEP) | 1.0 | $2.1M | 47k | 44.77 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 25k | 82.47 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 34k | 61.10 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 84k | 24.23 | |
| Digital Realty Trust (DLR) | 0.9 | $1.9M | 31k | 61.01 | |
| Goldcorp | 0.9 | $1.9M | 76k | 24.73 | |
| PetroChina Company | 0.8 | $1.7M | 16k | 110.69 | |
| Seadrill | 0.8 | $1.6M | 40k | 40.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.11 | |
| General Electric Company | 0.8 | $1.6M | 70k | 23.19 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 24k | 65.47 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 22k | 72.93 | |
| Quad/Graphics (QUAD) | 0.7 | $1.4M | 57k | 24.10 | |
| Kellogg Company (K) | 0.6 | $1.3M | 20k | 64.22 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 34k | 38.15 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 38k | 34.15 | |
| Altria (MO) | 0.6 | $1.3M | 37k | 35.00 | |
| HCP | 0.6 | $1.3M | 28k | 45.43 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 18k | 68.83 | |
| Deere & Company (DE) | 0.6 | $1.2M | 15k | 81.28 | |
| Apple (AAPL) | 0.6 | $1.2M | 2.9k | 396.45 | |
| Novartis (NVS) | 0.5 | $1.1M | 15k | 70.69 | |
| Whole Foods Market | 0.5 | $1.1M | 21k | 51.50 | |
| Nike (NKE) | 0.4 | $873k | 14k | 63.69 | |
| Wisconsin Energy Corporation | 0.4 | $820k | 20k | 41.00 | |
| First American Bankshares | 0.4 | $819k | 1.3k | 650.00 | |
| Pfizer (PFE) | 0.4 | $770k | 28k | 28.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $768k | 7.9k | 97.10 | |
| 3M Company (MMM) | 0.3 | $679k | 6.2k | 109.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $676k | 6.2k | 108.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $680k | 11k | 63.98 | |
| Darden Restaurants (DRI) | 0.3 | $659k | 13k | 50.52 | |
| ConocoPhillips (COP) | 0.3 | $667k | 11k | 60.53 | |
| Xilinx | 0.3 | $628k | 16k | 39.61 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $624k | 6.5k | 96.45 | |
| Spectra Energy | 0.3 | $611k | 18k | 34.48 | |
| Anadarko Petroleum Corporation | 0.3 | $545k | 6.3k | 85.98 | |
| Novo Nordisk A/S (NVO) | 0.3 | $533k | 3.4k | 154.85 | |
| Suncor Energy (SU) | 0.3 | $540k | 18k | 29.50 | |
| Invesco (IVZ) | 0.2 | $515k | 16k | 31.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $510k | 8.8k | 58.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $530k | 7.7k | 68.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $489k | 14k | 34.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 8.0k | 57.24 | |
| Accenture (ACN) | 0.2 | $461k | 6.4k | 71.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $448k | 8.0k | 56.35 | |
| Hain Celestial (HAIN) | 0.2 | $464k | 7.1k | 64.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $412k | 7.2k | 57.22 | |
| Fastenal Company (FAST) | 0.2 | $423k | 9.2k | 45.74 | |
| Eaton (ETN) | 0.2 | $415k | 6.3k | 65.86 | |
| SPDR S&P Biotech (XBI) | 0.2 | $396k | 3.8k | 104.21 | |
| Express Scripts Holding | 0.2 | $395k | 6.4k | 61.72 | |
| BlackRock | 0.2 | $383k | 1.5k | 256.87 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $338k | 1.9k | 181.14 | |
| Oracle Corporation (ORCL) | 0.2 | $341k | 11k | 30.72 | |
| Baxter International (BAX) | 0.1 | $304k | 4.4k | 69.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $290k | 3.5k | 83.82 | |
| Travelers Companies (TRV) | 0.1 | $275k | 3.4k | 79.83 | |
| United Technologies Corporation | 0.1 | $260k | 2.8k | 92.86 | |
| National Grid | 0.1 | $257k | 4.5k | 56.67 | |
| Phillips 66 (PSX) | 0.1 | $253k | 4.3k | 58.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $238k | 7.3k | 32.60 | |
| Consolidated Edison (ED) | 0.1 | $213k | 3.7k | 58.36 | |
| Coach | 0.1 | $218k | 3.8k | 57.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 3.1k | 65.47 | |
| Carlisle Companies (CSL) | 0.1 | $217k | 3.5k | 62.43 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $206k | 7.1k | 28.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $166k | 11k | 15.73 | |
| SMART Technologies | 0.0 | $14k | 10k | 1.40 | |
| Northern Sts Finl Corp equity | 0.0 | $10k | 11k | 0.89 |
