Schmidt P J Investment Management as of Sept. 30, 2014
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $8.4M | 79k | 106.58 | |
| Chevron Corporation (CVX) | 2.9 | $7.0M | 59k | 119.32 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.8M | 133k | 51.18 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.7M | 61k | 108.41 | |
| Verizon Communications (VZ) | 2.6 | $6.4M | 127k | 49.99 | |
| Procter & Gamble Company (PG) | 2.5 | $6.2M | 75k | 83.74 | |
| Dominion Resources (D) | 2.5 | $6.0M | 87k | 69.08 | |
| Merck & Co (MRK) | 2.3 | $5.6M | 95k | 59.28 | |
| At&t (T) | 2.3 | $5.6M | 160k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.6M | 59k | 94.05 | |
| Abbvie (ABBV) | 2.2 | $5.5M | 95k | 57.76 | |
| Illinois Tool Works (ITW) | 2.2 | $5.4M | 64k | 84.42 | |
| Pepsi (PEP) | 2.1 | $5.2M | 56k | 93.10 | |
| Schlumberger (SLB) | 1.9 | $4.6M | 45k | 101.69 | |
| McDonald's Corporation (MCD) | 1.8 | $4.5M | 47k | 94.80 | |
| Apple (AAPL) | 1.8 | $4.5M | 44k | 100.74 | |
| PNC Financial Services (PNC) | 1.8 | $4.4M | 51k | 85.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.3M | 59k | 73.51 | |
| Yum! Brands (YUM) | 1.8 | $4.3M | 60k | 71.98 | |
| Emerson Electric (EMR) | 1.6 | $3.8M | 61k | 62.58 | |
| Philip Morris International (PM) | 1.5 | $3.8M | 45k | 83.40 | |
| Walgreen Company | 1.5 | $3.6M | 60k | 59.27 | |
| Nextera Energy (NEE) | 1.4 | $3.5M | 38k | 93.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 71k | 46.35 | |
| GlaxoSmithKline | 1.3 | $3.2M | 71k | 45.97 | |
| Duke Energy (DUK) | 1.3 | $3.1M | 42k | 74.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.1M | 32k | 96.14 | |
| Genuine Parts Company (GPC) | 1.2 | $2.9M | 33k | 87.70 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.7M | 38k | 71.77 | |
| General Mills (GIS) | 1.1 | $2.6M | 52k | 50.45 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 74k | 34.82 | |
| Honeywell International (HON) | 1.1 | $2.6M | 28k | 93.12 | |
| Diageo (DEO) | 1.0 | $2.5M | 22k | 115.39 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 58k | 41.58 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 31k | 74.78 | |
| Invesco (IVZ) | 0.9 | $2.3M | 59k | 39.47 | |
| BlackRock | 0.9 | $2.3M | 7.0k | 328.33 | |
| Allstate Corporation (ALL) | 0.9 | $2.3M | 37k | 61.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.2M | 25k | 89.70 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 26k | 86.23 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 50k | 42.66 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 41k | 52.20 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 10k | 189.83 | |
| Nike (NKE) | 0.8 | $2.0M | 22k | 89.22 | |
| W.W. Grainger (GWW) | 0.8 | $1.9M | 7.6k | 251.61 | |
| General Electric Company | 0.7 | $1.8M | 70k | 25.62 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 9.0k | 198.26 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 21k | 83.08 | |
| Royal Dutch Shell | 0.7 | $1.7M | 22k | 79.14 | |
| Bce (BCE) | 0.7 | $1.7M | 40k | 42.75 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.6M | 29k | 56.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 30k | 51.87 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 94.16 | |
| Altria (MO) | 0.6 | $1.5M | 32k | 45.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 17k | 75.44 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 16k | 81.64 | |
| Visa (V) | 0.5 | $1.3M | 6.1k | 213.37 | |
| Southern Company (SO) | 0.5 | $1.2M | 28k | 43.66 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 31k | 37.94 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 31k | 37.58 | |
| Johnson Controls | 0.4 | $1.1M | 24k | 43.99 | |
| Spectra Energy | 0.4 | $1.1M | 27k | 39.28 | |
| HCP | 0.4 | $1.0M | 26k | 39.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.0M | 15k | 69.27 | |
| Hain Celestial (HAIN) | 0.4 | $978k | 9.6k | 102.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $982k | 7.2k | 136.73 | |
| Eaton (ETN) | 0.4 | $973k | 15k | 63.35 | |
| 3M Company (MMM) | 0.4 | $949k | 6.7k | 141.71 | |
| Boeing Company (BA) | 0.4 | $957k | 7.5k | 127.38 | |
| ConocoPhillips (COP) | 0.4 | $944k | 12k | 76.53 | |
| Novo Nordisk A/S (NVO) | 0.4 | $920k | 19k | 47.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $900k | 4.9k | 182.74 | |
| Clorox Company (CLX) | 0.4 | $909k | 9.5k | 96.09 | |
| Quad/Graphics (QUAD) | 0.4 | $909k | 47k | 19.25 | |
| Air Products & Chemicals (APD) | 0.4 | $876k | 6.7k | 130.12 | |
| SPDR S&P Biotech (XBI) | 0.4 | $888k | 5.7k | 155.98 | |
| United Technologies Corporation | 0.3 | $857k | 8.1k | 105.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $833k | 7.7k | 107.51 | |
| Wisconsin Energy Corporation | 0.3 | $798k | 19k | 43.00 | |
| Express Scripts Holding | 0.3 | $799k | 11k | 70.65 | |
| First American Bankshares | 0.3 | $819k | 1.3k | 650.00 | |
| Praxair | 0.3 | $786k | 6.1k | 128.94 | |
| MasterCard Incorporated (MA) | 0.3 | $735k | 9.9k | 73.94 | |
| Analog Devices (ADI) | 0.3 | $741k | 15k | 49.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $742k | 6.9k | 107.23 | |
| Enbridge (ENB) | 0.3 | $713k | 15k | 47.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $687k | 8.6k | 79.53 | |
| Anadarko Petroleum Corporation | 0.3 | $686k | 6.8k | 101.42 | |
| Whole Foods Market | 0.3 | $680k | 18k | 38.12 | |
| Kellogg Company (K) | 0.3 | $686k | 11k | 61.62 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $677k | 2.7k | 248.44 | |
| American Tower Reit (AMT) | 0.3 | $677k | 7.2k | 93.57 | |
| Travelers Companies (TRV) | 0.3 | $664k | 7.1k | 93.88 | |
| Goldcorp | 0.3 | $666k | 29k | 23.04 | |
| Franklin Resources (BEN) | 0.3 | $626k | 12k | 54.59 | |
| salesforce (CRM) | 0.3 | $631k | 11k | 57.49 | |
| Suncor Energy (SU) | 0.3 | $640k | 18k | 36.16 | |
| Altera Corporation | 0.2 | $593k | 17k | 35.79 | |
| General Motors Company (GM) | 0.2 | $598k | 19k | 31.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $535k | 5.4k | 99.72 | |
| Caterpillar (CAT) | 0.2 | $524k | 5.3k | 99.13 | |
| Cisco Systems (CSCO) | 0.2 | $506k | 20k | 25.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $520k | 7.8k | 66.28 | |
| Dover Corporation (DOV) | 0.2 | $454k | 5.7k | 80.28 | |
| Allergan | 0.2 | $429k | 2.4k | 178.01 | |
| Macy's (M) | 0.2 | $440k | 7.6k | 58.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $435k | 6.1k | 71.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $434k | 7.5k | 57.75 | |
| Pfizer (PFE) | 0.2 | $422k | 14k | 29.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $407k | 1.1k | 360.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $409k | 6.3k | 65.16 | |
| Fastenal Company (FAST) | 0.2 | $428k | 9.5k | 44.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $409k | 3.5k | 116.86 | |
| Amazon (AMZN) | 0.2 | $400k | 1.2k | 322.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $365k | 3.5k | 104.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $343k | 4.5k | 76.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $306k | 9.4k | 32.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $309k | 4.5k | 68.12 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 8.2k | 38.28 | |
| National Grid | 0.1 | $316k | 4.4k | 71.82 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $309k | 6.7k | 46.20 | |
| Baxter International (BAX) | 0.1 | $284k | 4.0k | 71.86 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.3k | 88.99 | |
| T. Rowe Price (TROW) | 0.1 | $281k | 3.6k | 78.49 | |
| EOG Resources (EOG) | 0.1 | $258k | 2.6k | 99.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $261k | 3.5k | 73.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $252k | 5.8k | 43.80 | |
| Core Laboratories | 0.1 | $243k | 1.7k | 146.30 | |
| Energy Transfer Partners | 0.1 | $248k | 3.9k | 64.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $238k | 3.9k | 61.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $250k | 3.8k | 66.49 | |
| Covidien | 0.1 | $236k | 2.7k | 86.42 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.9k | 81.38 | |
| Catamaran | 0.1 | $236k | 5.6k | 42.07 | |
| Google Inc Class C | 0.1 | $234k | 405.00 | 577.78 | |
| Baidu (BIDU) | 0.1 | $225k | 1.0k | 218.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $232k | 2.8k | 83.51 | |
| American Airls (AAL) | 0.1 | $218k | 6.1k | 35.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 2.3k | 88.89 | |
| Amgen (AMGN) | 0.1 | $207k | 1.5k | 140.24 | |
| Deere & Company (DE) | 0.1 | $206k | 2.5k | 82.07 | |
| 0.1 | $205k | 349.00 | 587.39 | ||
| SMART Technologies | 0.0 | $16k | 10k | 1.60 | |
| Giga-tronics, Incorporated | 0.0 | $20k | 10k | 2.00 | |
| Sierra Monitor Cp | 0.0 | $19k | 12k | 1.58 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 |
