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 | 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 |
