P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2013

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $8.2M 66k 124.91
Johnson & Johnson (JNJ) 3.2 $7.5M 82k 91.59
Bristol Myers Squibb (BMY) 3.0 $7.1M 133k 53.15
Verizon Communications (VZ) 2.9 $6.9M 141k 49.14
Exxon Mobil Corporation (XOM) 2.8 $6.6M 65k 101.21
At&t (T) 2.7 $6.5M 184k 35.16
Dominion Resources (D) 2.5 $6.0M 93k 64.68
Procter & Gamble Company (PG) 2.5 $5.9M 73k 81.41
Illinois Tool Works (ITW) 2.4 $5.7M 68k 84.09
Philip Morris International (PM) 2.3 $5.5M 63k 87.13
Union Pacific Corporation (UNP) 2.3 $5.4M 32k 168.01
McDonald's Corporation (MCD) 2.3 $5.4M 56k 97.04
Abbvie (ABBV) 2.2 $5.2M 99k 52.81
Merck & Co (MRK) 2.0 $4.8M 97k 50.05
Pepsi (PEP) 2.0 $4.8M 58k 82.95
Yum! Brands (YUM) 2.0 $4.7M 63k 75.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $4.7M 64k 73.43
GlaxoSmithKline 1.9 $4.5M 84k 53.39
Duke Energy (DUK) 1.8 $4.2M 61k 69.00
Schlumberger (SLB) 1.7 $4.0M 45k 90.12
Emerson Electric (EMR) 1.7 $4.0M 57k 70.19
Walgreen Company 1.6 $3.7M 65k 57.45
Nextera Energy (NEE) 1.5 $3.6M 42k 85.62
Diageo (DEO) 1.5 $3.5M 26k 132.42
Occidental Petroleum Corporation (OXY) 1.4 $3.4M 36k 95.11
International Business Machines (IBM) 1.3 $3.1M 17k 187.59
General Mills (GIS) 1.2 $2.9M 58k 49.91
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.9M 34k 84.61
Genuine Parts Company (GPC) 1.2 $2.8M 34k 83.19
Kohl's Corporation (KSS) 1.2 $2.8M 50k 56.75
PNC Financial Services (PNC) 1.2 $2.8M 36k 77.59
Honeywell International (HON) 1.0 $2.5M 27k 91.37
Qualcomm (QCOM) 1.0 $2.4M 33k 74.25
Abbott Laboratories (ABT) 1.0 $2.3M 61k 38.34
E.I. du Pont de Nemours & Company 1.0 $2.3M 35k 64.97
Royal Dutch Shell 1.0 $2.3M 30k 75.12
W.W. Grainger (GWW) 0.9 $2.2M 8.6k 255.44
Bce (BCE) 0.9 $2.2M 51k 43.28
American Electric Power Company (AEP) 0.9 $2.1M 46k 46.74
Intel Corporation (INTC) 0.9 $2.1M 81k 25.96
General Electric Company 0.9 $2.1M 74k 28.04
Southern Company (SO) 0.9 $2.0M 50k 41.11
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 27k 71.36
UnitedHealth (UNH) 0.8 $1.9M 25k 75.30
Microsoft Corporation (MSFT) 0.8 $1.9M 50k 37.41
Coca-Cola Company (KO) 0.7 $1.7M 40k 41.30
Automatic Data Processing (ADP) 0.7 $1.6M 20k 80.79
Seadrill 0.7 $1.6M 39k 41.07
Kinder Morgan (KMI) 0.7 $1.6M 44k 36.00
Apple (AAPL) 0.7 $1.6M 2.8k 560.85
Invesco (IVZ) 0.7 $1.6M 44k 36.41
Altria (MO) 0.6 $1.5M 39k 38.40
Whole Foods Market 0.6 $1.4M 25k 57.84
Novartis (NVS) 0.5 $1.3M 16k 80.41
Quad/Graphics (QUAD) 0.5 $1.3M 47k 27.23
Deere & Company (DE) 0.5 $1.2M 14k 91.36
Kellogg Company (K) 0.5 $1.2M 20k 61.07
SYSCO Corporation (SYY) 0.5 $1.2M 32k 36.11
Starbucks Corporation (SBUX) 0.5 $1.2M 15k 78.38
Goldcorp 0.5 $1.1M 53k 21.67
Nike (NKE) 0.5 $1.1M 14k 78.66
HCP 0.4 $984k 27k 36.32
Xilinx 0.4 $960k 21k 45.90
iShares S&P MidCap 400 Index (IJH) 0.4 $941k 7.0k 133.84
Pfizer (PFE) 0.4 $929k 30k 30.64
3M Company (MMM) 0.4 $872k 6.2k 140.22
Eaton (ETN) 0.4 $847k 11k 76.10
Caterpillar (CAT) 0.3 $819k 9.0k 90.85
First American Bankshares 0.3 $819k 1.3k 650.00
Kimberly-Clark Corporation (KMB) 0.3 $800k 7.7k 104.45
Darden Restaurants (DRI) 0.3 $807k 15k 54.34
ConocoPhillips (COP) 0.3 $796k 11k 70.66
Wisconsin Energy Corporation 0.3 $803k 19k 41.33
Spectra Energy 0.3 $751k 21k 35.63
Lockheed Martin Corporation (LMT) 0.3 $754k 5.1k 148.57
Visa (V) 0.3 $764k 3.4k 222.74
PetroChina Company 0.3 $754k 6.9k 109.69
Digital Realty Trust (DLR) 0.3 $735k 15k 49.13
Travelers Companies (TRV) 0.3 $688k 7.6k 90.53
Franklin Resources (BEN) 0.3 $654k 11k 57.72
Hain Celestial (HAIN) 0.3 $653k 7.2k 90.82
iShares Russell 3000 Index (IWV) 0.3 $664k 6.0k 110.67
Novo Nordisk A/S (NVO) 0.3 $632k 3.4k 184.69
eBay (EBAY) 0.3 $604k 11k 54.91
Accenture (ACN) 0.3 $615k 7.5k 82.25
C.H. Robinson Worldwide (CHRW) 0.3 $615k 11k 58.32
CVS Caremark Corporation (CVS) 0.2 $597k 8.3k 71.51
Anadarko Petroleum Corporation 0.2 $588k 7.4k 79.36
Bank Of Montreal Cadcom (BMO) 0.2 $585k 8.8k 66.63
BlackRock (BLK) 0.2 $570k 1.8k 316.49
Baxter International (BAX) 0.2 $565k 8.1k 69.52
salesforce (CRM) 0.2 $559k 10k 55.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $570k 5.9k 97.35
Suncor Energy (SU) 0.2 $556k 16k 35.08
Express Scripts Holding 0.2 $534k 7.6k 70.26
Colgate-Palmolive Company (CL) 0.2 $520k 8.0k 65.27
SPDR S&P Biotech (XBI) 0.2 $530k 4.1k 130.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $509k 4.6k 111.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $487k 4.5k 109.14
Alliance Data Systems Corporation (BFH) 0.2 $485k 1.8k 262.73
Vanguard REIT ETF (VNQ) 0.2 $466k 7.2k 64.50
Fastenal Company (FAST) 0.2 $453k 9.5k 47.51
Chubb Corporation 0.2 $417k 4.3k 96.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $430k 13k 33.08
Coach 0.1 $348k 6.2k 56.17
Ishares Tr usa min vo (USMV) 0.1 $351k 9.9k 35.45
National Grid 0.1 $339k 5.2k 65.32
Regeneron Pharmaceuticals (REGN) 0.1 $317k 1.2k 275.65
Allergan 0.1 $318k 2.9k 111.19
United Technologies Corporation 0.1 $319k 2.8k 113.93
Marathon Oil Corporation (MRO) 0.1 $314k 8.9k 35.26
Amazon (AMZN) 0.1 $315k 790.00 398.73
Phillips 66 (PSX) 0.1 $316k 4.1k 77.07
T. Rowe Price (TROW) 0.1 $293k 3.5k 83.71
Oracle Corporation (ORCL) 0.1 $287k 7.5k 38.27
Ross Stores (ROST) 0.1 $272k 3.6k 74.91
Panera Bread Company 0.1 $264k 1.5k 176.59
PowerShares Dynamic Biotech &Genome 0.1 $257k 6.9k 37.04
Wells Fargo & Company (WFC) 0.1 $247k 5.4k 45.45
Johnson Controls 0.1 $236k 4.6k 51.30
Vodafone 0.1 $237k 6.0k 39.28
Ishares High Dividend Equity F (HDV) 0.1 $233k 3.3k 70.29
American Tower Reit (AMT) 0.1 $239k 3.0k 79.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $227k 3.9k 57.73
National-Oilwell Var 0.1 $203k 2.6k 79.61
Energy Transfer Partners 0.1 $209k 3.7k 57.26
SMART Technologies 0.0 $22k 10k 2.20
Sierra Monitor Cp 0.0 $19k 10k 1.90
Giga-tronics, Incorporated 0.0 $9.0k 10k 0.90
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62