Schmidt P J Investment Management as of Sept. 30, 2013
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $8.2M | 68k | 121.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.2M | 83k | 86.69 | |
| Verizon Communications (VZ) | 3.0 | $6.5M | 140k | 46.68 | |
| At&t (T) | 2.9 | $6.3M | 187k | 33.82 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.2M | 134k | 46.28 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.9M | 68k | 86.04 | |
| Dominion Resources (D) | 2.7 | $5.9M | 94k | 62.48 | |
| McDonald's Corporation (MCD) | 2.5 | $5.5M | 58k | 96.22 | |
| Procter & Gamble Company (PG) | 2.5 | $5.5M | 73k | 75.59 | |
| Philip Morris International (PM) | 2.5 | $5.5M | 63k | 86.59 | |
| Illinois Tool Works (ITW) | 2.4 | $5.2M | 68k | 76.27 | |
| Yum! Brands (YUM) | 2.4 | $5.1M | 72k | 71.39 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.1M | 33k | 155.34 | |
| Merck & Co (MRK) | 2.2 | $4.9M | 103k | 47.61 | |
| Pepsi (PEP) | 2.1 | $4.7M | 59k | 79.50 | |
| Abbvie (ABBV) | 2.1 | $4.5M | 101k | 44.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.5M | 64k | 69.95 | |
| Schlumberger (SLB) | 2.0 | $4.3M | 49k | 88.37 | |
| Duke Energy (DUK) | 1.9 | $4.2M | 62k | 66.79 | |
| GlaxoSmithKline | 1.9 | $4.1M | 83k | 50.17 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 56k | 64.71 | |
| Walgreen Company | 1.6 | $3.5M | 65k | 53.79 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 19k | 185.16 | |
| Nextera Energy (NEE) | 1.6 | $3.4M | 42k | 80.16 | |
| Diageo (DEO) | 1.5 | $3.4M | 26k | 127.09 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.3M | 36k | 93.54 | |
| Honeywell International (HON) | 1.4 | $2.9M | 36k | 83.05 | |
| General Mills (GIS) | 1.3 | $2.8M | 59k | 47.92 | |
| Kohl's Corporation (KSS) | 1.3 | $2.8M | 54k | 51.75 | |
| Genuine Parts Company (GPC) | 1.3 | $2.8M | 34k | 80.89 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 33k | 67.32 | |
| PNC Financial Services (PNC) | 1.0 | $2.2M | 31k | 72.45 | |
| W.W. Grainger (GWW) | 1.0 | $2.2M | 8.3k | 261.72 | |
| Bce (BCE) | 1.0 | $2.2M | 51k | 42.71 | |
| Royal Dutch Shell | 1.0 | $2.1M | 31k | 68.86 | |
| Southern Company (SO) | 1.0 | $2.1M | 51k | 41.19 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 63k | 33.19 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.1M | 36k | 58.57 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 45k | 43.36 | |
| Goldcorp | 0.9 | $1.9M | 74k | 26.01 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 81k | 22.92 | |
| Seadrill | 0.8 | $1.8M | 39k | 45.09 | |
| General Electric Company | 0.8 | $1.7M | 70k | 23.89 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 24k | 71.61 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 31k | 53.10 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 41k | 37.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 45k | 33.27 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 18k | 83.41 | |
| Altria (MO) | 0.7 | $1.4M | 42k | 34.34 | |
| Quad/Graphics (QUAD) | 0.7 | $1.4M | 47k | 30.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 22k | 66.32 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 40k | 35.57 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 18k | 72.39 | |
| Apple (AAPL) | 0.6 | $1.3M | 2.7k | 476.89 | |
| HCP | 0.6 | $1.2M | 30k | 40.96 | |
| Whole Foods Market | 0.6 | $1.2M | 20k | 58.52 | |
| Kellogg Company (K) | 0.5 | $1.2M | 20k | 58.72 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 37k | 31.82 | |
| Novartis (NVS) | 0.5 | $1.1M | 15k | 76.71 | |
| Deere & Company (DE) | 0.5 | $1.1M | 14k | 81.41 | |
| Invesco (IVZ) | 0.5 | $1.1M | 34k | 31.89 | |
| Nike (NKE) | 0.5 | $994k | 14k | 72.65 | |
| Xilinx | 0.4 | $868k | 19k | 46.86 | |
| PetroChina Company | 0.4 | $867k | 7.9k | 109.97 | |
| Pfizer (PFE) | 0.4 | $820k | 29k | 28.72 | |
| Wisconsin Energy Corporation | 0.4 | $808k | 20k | 40.40 | |
| First American Bankshares | 0.4 | $819k | 1.3k | 650.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $767k | 6.0k | 127.62 | |
| ConocoPhillips (COP) | 0.3 | $766k | 11k | 69.51 | |
| 3M Company (MMM) | 0.3 | $743k | 6.2k | 119.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $722k | 7.7k | 94.27 | |
| Darden Restaurants (DRI) | 0.3 | $676k | 15k | 46.27 | |
| Anadarko Petroleum Corporation | 0.3 | $659k | 7.1k | 92.96 | |
| Suncor Energy (SU) | 0.3 | $644k | 18k | 35.77 | |
| Eaton (ETN) | 0.3 | $630k | 9.1k | 68.89 | |
| Travelers Companies (TRV) | 0.3 | $610k | 7.2k | 84.72 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $607k | 6.0k | 101.17 | |
| Spectra Energy | 0.3 | $593k | 17k | 34.22 | |
| Novo Nordisk A/S (NVO) | 0.3 | $596k | 3.5k | 169.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $587k | 8.8k | 66.86 | |
| Franklin Resources (BEN) | 0.3 | $568k | 11k | 50.53 | |
| eBay (EBAY) | 0.3 | $570k | 10k | 55.77 | |
| Accenture (ACN) | 0.3 | $558k | 7.6k | 73.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $551k | 9.2k | 59.60 | |
| Hain Celestial (HAIN) | 0.2 | $547k | 7.1k | 77.15 | |
| Baxter International (BAX) | 0.2 | $529k | 8.1k | 65.70 | |
| SPDR S&P Biotech (XBI) | 0.2 | $515k | 4.0k | 129.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $472k | 8.0k | 59.24 | |
| Fastenal Company (FAST) | 0.2 | $471k | 9.4k | 50.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $484k | 5.4k | 90.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $481k | 7.3k | 66.12 | |
| BlackRock | 0.2 | $460k | 1.7k | 270.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $463k | 8.2k | 56.79 | |
| Visa (V) | 0.2 | $448k | 2.3k | 191.04 | |
| Express Scripts Holding | 0.2 | $408k | 6.6k | 61.82 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $392k | 1.9k | 211.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $392k | 5.1k | 77.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $388k | 13k | 29.85 | |
| Chubb Corporation | 0.2 | $375k | 4.2k | 89.29 | |
| Coach | 0.1 | $338k | 6.2k | 54.56 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $324k | 9.8k | 33.23 | |
| United Technologies Corporation | 0.1 | $302k | 2.8k | 107.86 | |
| National Grid | 0.1 | $306k | 5.2k | 58.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 3.4k | 76.92 | |
| salesforce (CRM) | 0.1 | $257k | 4.9k | 51.97 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 7.5k | 33.20 | |
| Amazon (AMZN) | 0.1 | $239k | 765.00 | 312.42 | |
| Panera Bread Company | 0.1 | $232k | 1.5k | 158.36 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $250k | 7.1k | 35.02 | |
| Phillips 66 (PSX) | 0.1 | $249k | 4.3k | 57.91 | |
| Ross Stores (ROST) | 0.1 | $211k | 2.9k | 72.88 | |
| Vodafone | 0.1 | $212k | 6.0k | 35.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $206k | 5.9k | 34.89 | |
| SMART Technologies | 0.0 | $28k | 10k | 2.80 | |
| Giga-tronics, Incorporated | 0.0 | $12k | 10k | 1.20 | |
| Sierra Monitor Cp | 0.0 | $14k | 10k | 1.40 | |
| Northern Sts Finl Corp equity | 0.0 | $9.0k | 11k | 0.80 |
