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 145 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 $8.1M 83k 98.23
Chevron Corporation (CVX) 3.0 $7.6M 64k 118.91
Bristol Myers Squibb (BMY) 2.9 $7.3M 141k 51.95
Verizon Communications (VZ) 2.7 $6.7M 142k 47.57
Dominion Resources (D) 2.5 $6.5M 91k 70.99
At&t (T) 2.5 $6.3M 181k 35.07
Exxon Mobil Corporation (XOM) 2.5 $6.3M 64k 97.68
Procter & Gamble Company (PG) 2.5 $6.3M 78k 80.60
Union Pacific Corporation (UNP) 2.4 $5.9M 32k 187.67
Illinois Tool Works (ITW) 2.2 $5.5M 68k 81.33
Merck & Co (MRK) 2.1 $5.4M 95k 56.77
McDonald's Corporation (MCD) 2.1 $5.4M 55k 98.03
Abbvie (ABBV) 2.0 $5.1M 99k 51.40
Philip Morris International (PM) 2.0 $5.0M 61k 81.88
Pepsi (PEP) 1.9 $4.9M 58k 83.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $4.8M 64k 75.33
Yum! Brands (YUM) 1.9 $4.7M 62k 75.39
GlaxoSmithKline 1.8 $4.5M 84k 53.43
Emerson Electric (EMR) 1.8 $4.4M 66k 66.80
Schlumberger (SLB) 1.7 $4.3M 44k 97.49
Walgreen Company 1.7 $4.2M 64k 66.03
Duke Energy (DUK) 1.7 $4.2M 59k 71.23
Nextera Energy (NEE) 1.6 $4.0M 41k 95.61
PNC Financial Services (PNC) 1.4 $3.7M 42k 86.99
Occidental Petroleum Corporation (OXY) 1.3 $3.4M 35k 95.28
Diageo (DEO) 1.2 $3.1M 25k 124.59
International Business Machines (IBM) 1.2 $3.0M 16k 192.47
Genuine Parts Company (GPC) 1.2 $3.0M 34k 86.86
Apple (AAPL) 1.1 $2.9M 5.4k 536.73
General Mills (GIS) 1.1 $2.9M 56k 51.82
Microsoft Corporation (MSFT) 1.1 $2.7M 67k 40.98
Kohl's Corporation (KSS) 1.1 $2.7M 47k 56.80
Qualcomm (QCOM) 1.0 $2.6M 33k 78.85
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.6M 30k 85.75
Honeywell International (HON) 1.0 $2.5M 27k 92.77
Abbott Laboratories (ABT) 0.9 $2.4M 61k 38.51
E.I. du Pont de Nemours & Company 0.9 $2.3M 35k 67.09
American Electric Power Company (AEP) 0.9 $2.3M 45k 50.66
Royal Dutch Shell 0.9 $2.3M 29k 78.12
W.W. Grainger (GWW) 0.8 $2.1M 8.4k 252.70
Invesco (IVZ) 0.8 $2.1M 57k 37.00
UnitedHealth (UNH) 0.8 $2.1M 25k 82.01
Southern Company (SO) 0.8 $2.1M 47k 43.94
Bce (BCE) 0.8 $2.1M 48k 43.14
General Electric Company 0.8 $2.0M 77k 25.88
Intel Corporation (INTC) 0.8 $2.0M 76k 25.82
Automatic Data Processing (ADP) 0.7 $1.8M 23k 77.26
BlackRock 0.7 $1.7M 5.3k 314.55
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 22k 73.34
Coca-Cola Company (KO) 0.6 $1.6M 41k 38.67
Sanofi-Aventis SA (SNY) 0.6 $1.6M 30k 52.30
Nike (NKE) 0.6 $1.4M 19k 73.87
Novartis (NVS) 0.5 $1.3M 16k 85.05
Altria (MO) 0.5 $1.3M 35k 37.43
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 73.35
Whole Foods Market 0.5 $1.3M 25k 50.71
SYSCO Corporation (SYY) 0.5 $1.2M 33k 36.14
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 49.76
Xilinx 0.4 $1.1M 21k 54.27
Quad/Graphics (QUAD) 0.4 $1.1M 47k 23.44
Deere & Company (DE) 0.4 $1.1M 12k 90.80
Seadrill 0.4 $1.1M 31k 35.18
Kinder Morgan (KMI) 0.4 $1.1M 34k 32.50
Pfizer (PFE) 0.4 $1.0M 32k 32.11
HCP 0.4 $1.0M 26k 38.80
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 7.4k 137.44
Goldcorp 0.4 $983k 40k 24.47
Eaton (ETN) 0.4 $960k 13k 75.09
Boeing Company (BA) 0.4 $927k 7.4k 125.56
Chubb Corporation 0.4 $914k 10k 89.30
3M Company (MMM) 0.4 $910k 6.7k 135.60
ConocoPhillips (COP) 0.4 $916k 13k 70.33
Wisconsin Energy Corporation 0.4 $906k 20k 46.58
Hain Celestial (HAIN) 0.4 $905k 9.9k 91.46
Kellogg Company (K) 0.3 $885k 14k 62.71
Kimberly-Clark Corporation (KMB) 0.3 $850k 7.7k 110.22
Lockheed Martin Corporation (LMT) 0.3 $848k 5.2k 163.23
Allstate Corporation (ALL) 0.3 $848k 15k 56.59
Clorox Company (CLX) 0.3 $855k 9.7k 88.01
Air Products & Chemicals (APD) 0.3 $807k 6.8k 119.08
Marathon Oil Corporation (MRO) 0.3 $803k 23k 35.52
SPDR S&P Biotech (XBI) 0.3 $806k 5.7k 142.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $802k 7.1k 113.45
First American Bankshares 0.3 $819k 1.3k 650.00
Spectra Energy 0.3 $790k 21k 36.94
Darden Restaurants (DRI) 0.3 $764k 15k 50.76
Visa (V) 0.3 $757k 3.5k 215.98
Franklin Resources (BEN) 0.3 $721k 13k 54.21
Praxair 0.3 $730k 5.6k 130.92
salesforce (CRM) 0.3 $743k 13k 57.07
Express Scripts Holding 0.3 $697k 9.3k 75.07
Novo Nordisk A/S (NVO) 0.3 $683k 15k 45.66
CVS Caremark Corporation (CVS) 0.2 $625k 8.3k 74.87
Accenture (ACN) 0.2 $576k 7.2k 79.69
Bank Of Montreal Cadcom (BMO) 0.2 $588k 8.8k 66.97
Anadarko Petroleum Corporation 0.2 $551k 6.5k 84.78
C.H. Robinson Worldwide (CHRW) 0.2 $547k 11k 52.34
iShares Russell 3000 Index (IWV) 0.2 $562k 5.0k 112.40
MasterCard Incorporated (MA) 0.2 $535k 7.2k 74.67
Caterpillar (CAT) 0.2 $535k 5.4k 99.33
Suncor Energy (SU) 0.2 $537k 15k 34.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $531k 5.3k 100.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $521k 4.7k 110.12
Vanguard REIT ETF (VNQ) 0.2 $534k 7.6k 70.63
Baxter International (BAX) 0.2 $504k 6.8k 73.61
Travelers Companies (TRV) 0.2 $508k 6.0k 85.05
Alliance Data Systems Corporation (BFH) 0.2 $503k 1.8k 272.48
American Tower Reit (AMT) 0.2 $517k 6.3k 81.93
Fastenal Company (FAST) 0.2 $480k 9.7k 49.31
Dover Corporation (DOV) 0.2 $457k 5.6k 81.83
Amazon (AMZN) 0.2 $464k 1.4k 336.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $451k 13k 34.96
eBay (EBAY) 0.2 $440k 8.0k 55.28
Capital One Financial (COF) 0.2 $392k 5.1k 77.17
Colgate-Palmolive Company (CL) 0.2 $407k 6.3k 64.84
Google 0.2 $395k 354.00 1115.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $363k 11k 33.93
Regeneron Pharmaceuticals (REGN) 0.1 $345k 1.2k 300.00
United Technologies Corporation 0.1 $342k 2.9k 116.84
Altera Corporation 0.1 $353k 9.8k 36.21
National Grid 0.1 $366k 5.3k 68.67
Allergan 0.1 $324k 2.6k 124.14
Ishares High Dividend Equity F (HDV) 0.1 $340k 4.8k 71.35
Phillips 66 (PSX) 0.1 $316k 4.1k 77.07
Ishares Core Intl Stock Etf core (IXUS) 0.1 $310k 5.4k 57.87
Core Laboratories 0.1 $278k 1.4k 198.57
T. Rowe Price (TROW) 0.1 $288k 3.5k 82.29
Johnson Controls 0.1 $270k 5.7k 47.27
Oracle Corporation (ORCL) 0.1 $266k 6.5k 40.92
Panera Bread Company 0.1 $267k 1.5k 176.24
PowerShares Dynamic Biotech &Genome 0.1 $289k 6.9k 41.65
Ishares Tr usa min vo (USMV) 0.1 $268k 7.4k 36.09
Dick's Sporting Goods (DKS) 0.1 $255k 4.7k 54.71
PetroChina Company 0.1 $260k 2.4k 108.33
Ross Stores (ROST) 0.1 $240k 3.4k 71.49
First Trust DJ Internet Index Fund (FDN) 0.1 $226k 3.8k 59.08
Vanguard Extended Market ETF (VXF) 0.1 $224k 2.6k 85.01
Amgen (AMGN) 0.1 $210k 1.7k 123.38
Energy Transfer Partners 0.1 $206k 3.8k 53.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $205k 3.0k 67.66
Pvh Corporation (PVH) 0.1 $206k 1.7k 124.85
SMART Technologies 0.0 $48k 10k 4.80
Giga-tronics, Incorporated 0.0 $13k 10k 1.30
Sierra Monitor Cp 0.0 $17k 10k 1.70
Northern Sts Finl Corp equity 0.0 $4.1k 11k 0.36