P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2014

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Johnson & Johnson (JNJ) 3.2 $8.3M 80k 104.62
Chevron Corporation (CVX) 3.1 $7.9M 61k 130.54
Verizon Communications (VZ) 2.6 $6.7M 138k 48.93
Bristol Myers Squibb (BMY) 2.6 $6.6M 136k 48.51
Dominion Resources (D) 2.5 $6.3M 88k 71.51
Exxon Mobil Corporation (XOM) 2.4 $6.2M 61k 100.68
Union Pacific Corporation (UNP) 2.4 $6.1M 61k 99.75
Procter & Gamble Company (PG) 2.4 $6.1M 77k 78.60
At&t (T) 2.4 $6.0M 171k 35.36
Illinois Tool Works (ITW) 2.2 $5.7M 65k 87.56
Abbvie (ABBV) 2.1 $5.4M 96k 56.44
Merck & Co (MRK) 2.1 $5.3M 92k 57.85
McDonald's Corporation (MCD) 2.1 $5.3M 53k 100.73
Schlumberger (SLB) 2.0 $5.2M 44k 117.95
Pepsi (PEP) 2.0 $5.0M 57k 89.33
Philip Morris International (PM) 1.9 $4.8M 58k 84.31
Yum! Brands (YUM) 1.9 $4.8M 59k 81.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $4.6M 60k 77.47
Walgreen Company 1.8 $4.5M 61k 74.13
GlaxoSmithKline 1.7 $4.4M 83k 53.49
Emerson Electric (EMR) 1.7 $4.3M 65k 66.35
PNC Financial Services (PNC) 1.6 $4.1M 46k 89.06
Nextera Energy (NEE) 1.6 $4.1M 40k 102.49
Apple (AAPL) 1.4 $3.5M 38k 92.94
Occidental Petroleum Corporation (OXY) 1.3 $3.4M 33k 102.63
Duke Energy (DUK) 1.3 $3.3M 45k 74.19
Diageo (DEO) 1.2 $3.1M 25k 127.26
Genuine Parts Company (GPC) 1.1 $2.9M 34k 87.80
General Mills (GIS) 1.1 $2.8M 54k 52.55
Microsoft Corporation (MSFT) 1.1 $2.8M 67k 41.70
Honeywell International (HON) 1.0 $2.6M 28k 92.97
International Business Machines (IBM) 1.0 $2.6M 14k 181.26
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.5M 28k 89.63
Royal Dutch Shell 1.0 $2.4M 28k 86.99
Abbott Laboratories (ABT) 0.9 $2.4M 60k 40.90
Qualcomm (QCOM) 0.9 $2.4M 31k 79.21
American Electric Power Company (AEP) 0.9 $2.4M 42k 55.78
Intel Corporation (INTC) 0.9 $2.3M 73k 30.90
Coca-Cola Company (KO) 0.9 $2.3M 53k 42.36
W.W. Grainger (GWW) 0.9 $2.2M 8.6k 254.25
E.I. du Pont de Nemours & Company 0.9 $2.2M 34k 65.44
Invesco (IVZ) 0.9 $2.2M 58k 37.75
BlackRock 0.8 $2.1M 6.5k 319.54
UnitedHealth (UNH) 0.8 $2.1M 25k 81.74
General Electric Company 0.8 $1.9M 74k 26.28
Bce (BCE) 0.7 $1.9M 41k 45.36
Automatic Data Processing (ADP) 0.7 $1.8M 23k 79.28
Nike (NKE) 0.7 $1.7M 22k 77.53
Southern Company (SO) 0.7 $1.7M 38k 45.37
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 22k 76.97
Sanofi-Aventis SA (SNY) 0.6 $1.5M 29k 53.17
Kohl's Corporation (KSS) 0.6 $1.4M 27k 52.68
Novartis (NVS) 0.6 $1.4M 16k 90.52
Altria (MO) 0.5 $1.4M 33k 41.95
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 77.39
Wells Fargo & Company (WFC) 0.5 $1.3M 24k 52.58
Visa (V) 0.5 $1.3M 5.9k 210.71
Eaton (ETN) 0.5 $1.3M 16k 77.21
SYSCO Corporation (SYY) 0.5 $1.2M 32k 37.44
Capital One Financial (COF) 0.4 $1.1M 13k 82.59
HCP 0.4 $1.1M 27k 41.39
Spectra Energy 0.4 $1.1M 25k 42.47
Quad/Graphics (QUAD) 0.4 $1.1M 47k 22.36
ConocoPhillips (COP) 0.4 $1.0M 12k 85.73
Xilinx 0.4 $1.0M 21k 47.30
Deere & Company (DE) 0.4 $1.0M 11k 90.51
iShares S&P MidCap 400 Index (IJH) 0.4 $986k 6.9k 143.11
3M Company (MMM) 0.4 $961k 6.7k 143.18
Boeing Company (BA) 0.4 $930k 7.3k 127.17
Clorox Company (CLX) 0.4 $909k 9.9k 91.40
Marathon Oil Corporation (MRO) 0.4 $930k 23k 39.93
Goldcorp 0.4 $915k 33k 27.90
Pfizer (PFE) 0.3 $867k 29k 29.69
Air Products & Chemicals (APD) 0.3 $865k 6.7k 128.68
Allstate Corporation (ALL) 0.3 $871k 15k 58.75
Wisconsin Energy Corporation 0.3 $870k 19k 46.90
Novo Nordisk A/S (NVO) 0.3 $869k 19k 46.21
SPDR S&P Biotech (XBI) 0.3 $870k 5.7k 153.90
Kimberly-Clark Corporation (KMB) 0.3 $839k 7.5k 111.16
Lockheed Martin Corporation (LMT) 0.3 $837k 5.2k 160.65
United Technologies Corporation 0.3 $848k 7.3k 115.42
Whole Foods Market 0.3 $843k 22k 38.65
Hain Celestial (HAIN) 0.3 $844k 9.5k 88.75
Chubb Corporation 0.3 $811k 8.8k 92.21
First American Bankshares 0.3 $819k 1.3k 650.00
Kellogg Company (K) 0.3 $797k 12k 65.69
Praxair 0.3 $775k 5.8k 132.91
Alliance Data Systems Corporation (BFH) 0.3 $777k 2.8k 281.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $770k 6.7k 115.36
Suncor Energy (SU) 0.3 $746k 18k 42.63
Franklin Resources (BEN) 0.3 $710k 12k 57.81
salesforce (CRM) 0.3 $723k 13k 58.07
Johnson Controls 0.3 $684k 14k 49.96
Anadarko Petroleum Corporation 0.3 $702k 6.4k 109.53
Bank Of Montreal Cadcom (BMO) 0.2 $643k 8.7k 73.54
General Motors Company (GM) 0.2 $620k 17k 36.29
American Tower Reit (AMT) 0.2 $624k 6.9k 89.98
Express Scripts Holding 0.2 $619k 8.9k 69.28
Caterpillar (CAT) 0.2 $585k 5.4k 108.61
Travelers Companies (TRV) 0.2 $590k 6.3k 94.05
iShares Russell 3000 Index (IWV) 0.2 $589k 5.0k 117.80
CVS Caremark Corporation (CVS) 0.2 $564k 7.5k 75.42
Accenture (ACN) 0.2 $569k 7.0k 80.80
C.H. Robinson Worldwide (CHRW) 0.2 $553k 8.7k 63.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $562k 5.3k 105.44
Kinder Morgan (KMI) 0.2 $560k 15k 36.26
MasterCard Incorporated (MA) 0.2 $528k 7.2k 73.53
Seadrill 0.2 $549k 14k 39.94
Dover Corporation (DOV) 0.2 $474k 5.2k 90.98
Fastenal Company (FAST) 0.2 $482k 9.7k 49.51
Vanguard REIT ETF (VNQ) 0.2 $487k 6.5k 74.81
Colgate-Palmolive Company (CL) 0.2 $428k 6.3k 68.19
Amazon (AMZN) 0.2 $432k 1.3k 324.81
Enbridge (ENB) 0.2 $423k 8.9k 47.45
Allergan 0.2 $408k 2.4k 169.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $403k 6.0k 67.05
Ishares Core Intl Stock Etf core (IXUS) 0.2 $417k 7.0k 59.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $393k 6.7k 58.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $362k 11k 34.13
Devon Energy Corporation (DVN) 0.1 $347k 4.4k 79.48
Cisco Systems (CSCO) 0.1 $346k 14k 24.85
Altera Corporation 0.1 $348k 10k 34.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $358k 3.2k 112.16
Ishares High Dividend Equity F (HDV) 0.1 $359k 4.8k 75.34
National Grid 0.1 $327k 4.4k 74.32
Regeneron Pharmaceuticals (REGN) 0.1 $319k 1.1k 282.30
T. Rowe Price (TROW) 0.1 $295k 3.5k 84.29
Baxter International (BAX) 0.1 $286k 4.0k 72.37
Walt Disney Company (DIS) 0.1 $289k 3.4k 85.88
PetroChina Company 0.1 $289k 2.3k 125.65
PowerShares Dynamic Biotech &Genome 0.1 $292k 6.7k 43.65
Dick's Sporting Goods (DKS) 0.1 $263k 5.7k 46.52
Core Laboratories 0.1 $249k 1.5k 167.00
Oracle Corporation (ORCL) 0.1 $263k 6.5k 40.46
Catamaran 0.1 $248k 5.6k 44.21
EOG Resources (EOG) 0.1 $239k 2.0k 116.87
Energy Transfer Partners 0.1 $222k 3.8k 57.89
First Trust DJ Internet Index Fund (FDN) 0.1 $228k 3.8k 59.53
Covidien 0.1 $239k 2.7k 90.19
Phillips 66 (PSX) 0.1 $233k 2.9k 80.34
Google Inc Class C 0.1 $227k 395.00 574.68
Google 0.1 $204k 349.00 584.53
BioMed Realty Trust 0.1 $210k 9.6k 21.82
SMART Technologies 0.0 $28k 10k 2.80
Giga-tronics, Incorporated 0.0 $25k 10k 2.50
Sierra Monitor Cp 0.0 $18k 10k 1.80
Northern Sts Finl Corp equity 0.0 $7.0k 11k 0.62