Schmidt P J Investment Management as of Dec. 31, 2014
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $8.3M | 79k | 104.57 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.4M | 125k | 59.03 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.2M | 61k | 119.12 | |
| Procter & Gamble Company (PG) | 2.6 | $6.7M | 74k | 91.09 | |
| Dominion Resources (D) | 2.5 | $6.4M | 84k | 76.91 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 57k | 112.19 | |
| Abbvie (ABBV) | 2.4 | $6.0M | 92k | 65.44 | |
| Verizon Communications (VZ) | 2.3 | $5.8M | 123k | 46.78 | |
| Illinois Tool Works (ITW) | 2.3 | $5.8M | 61k | 94.70 | |
| Merck & Co (MRK) | 2.2 | $5.5M | 96k | 56.79 | |
| Apple (AAPL) | 2.1 | $5.4M | 49k | 110.38 | |
| Pepsi (PEP) | 2.1 | $5.3M | 56k | 94.56 | |
| At&t (T) | 2.1 | $5.2M | 156k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 56k | 92.46 | |
| PNC Financial Services (PNC) | 1.9 | $4.8M | 52k | 91.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.7M | 61k | 76.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 97k | 46.45 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.5M | 22k | 206.87 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 45k | 93.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.1M | 56k | 73.42 | |
| Schlumberger (SLB) | 1.6 | $4.0M | 47k | 85.42 | |
| Yum! Brands (YUM) | 1.6 | $4.0M | 55k | 72.85 | |
| Nextera Energy (NEE) | 1.5 | $3.9M | 37k | 106.30 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 59k | 61.73 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 43k | 81.44 | |
| Genuine Parts Company (GPC) | 1.3 | $3.3M | 31k | 106.56 | |
| Duke Energy (DUK) | 1.3 | $3.3M | 39k | 83.55 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 80k | 36.29 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.7M | 36k | 73.93 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 59k | 45.02 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 37k | 70.25 | |
| Invesco (IVZ) | 1.0 | $2.6M | 65k | 39.52 | |
| Honeywell International (HON) | 1.0 | $2.5M | 25k | 99.93 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 25k | 101.09 | |
| BlackRock | 1.0 | $2.4M | 6.8k | 357.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.4M | 26k | 93.88 | |
| General Mills (GIS) | 0.9 | $2.3M | 43k | 53.34 | |
| GlaxoSmithKline | 0.9 | $2.2M | 53k | 42.73 | |
| Nike (NKE) | 0.8 | $2.1M | 22k | 96.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 14k | 144.82 | |
| HCP | 0.8 | $2.0M | 46k | 44.03 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 26k | 74.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 35k | 54.82 | |
| American Electric Power Company (AEP) | 0.7 | $1.9M | 31k | 60.72 | |
| Bce (BCE) | 0.7 | $1.8M | 38k | 45.86 | |
| General Electric Company | 0.7 | $1.7M | 67k | 25.26 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 21k | 80.61 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 6.3k | 254.95 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 19k | 83.38 | |
| Visa (V) | 0.6 | $1.5M | 5.8k | 262.18 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.22 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 92.64 | |
| Royal Dutch Shell | 0.6 | $1.5M | 21k | 69.56 | |
| Altria (MO) | 0.6 | $1.5M | 30k | 49.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 18k | 82.04 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 15k | 98.83 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 18k | 82.53 | |
| Southern Company (SO) | 0.5 | $1.3M | 27k | 49.10 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.3M | 29k | 45.60 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 32k | 39.69 | |
| Hain Celestial (HAIN) | 0.5 | $1.2M | 20k | 58.31 | |
| Google Inc Class C | 0.5 | $1.2M | 2.2k | 526.29 | |
| Spectra Energy | 0.5 | $1.1M | 32k | 36.30 | |
| Johnson Controls | 0.4 | $1.1M | 23k | 48.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 81.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 14k | 78.59 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.6k | 160.46 | |
| Quad/Graphics (QUAD) | 0.4 | $1.1M | 47k | 22.95 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.2k | 164.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $983k | 5.1k | 192.56 | |
| United Technologies Corporation | 0.4 | $975k | 8.5k | 114.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $989k | 14k | 68.73 | |
| Wisconsin Energy Corporation | 0.4 | $968k | 18k | 52.72 | |
| Boeing Company (BA) | 0.4 | $928k | 7.1k | 130.01 | |
| Clorox Company (CLX) | 0.4 | $921k | 8.8k | 104.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $892k | 7.7k | 115.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $860k | 8.9k | 96.27 | |
| ConocoPhillips (COP) | 0.3 | $871k | 13k | 69.07 | |
| Air Products & Chemicals (APD) | 0.3 | $827k | 5.7k | 144.28 | |
| EOG Resources (EOG) | 0.3 | $816k | 8.9k | 92.09 | |
| Novo Nordisk A/S (NVO) | 0.3 | $807k | 19k | 42.32 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $811k | 2.8k | 285.97 | |
| Express Scripts Holding | 0.3 | $821k | 9.7k | 84.64 | |
| First American Bankshares | 0.3 | $819k | 1.3k | 650.00 | |
| Cisco Systems (CSCO) | 0.3 | $783k | 28k | 27.81 | |
| Praxair | 0.3 | $755k | 5.8k | 129.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $751k | 27k | 28.28 | |
| MasterCard Incorporated (MA) | 0.3 | $736k | 8.5k | 86.17 | |
| Analog Devices (ADI) | 0.3 | $742k | 13k | 55.52 | |
| Kellogg Company (K) | 0.3 | $719k | 11k | 65.41 | |
| General Motors Company (GM) | 0.3 | $716k | 21k | 34.93 | |
| salesforce (CRM) | 0.3 | $692k | 12k | 59.27 | |
| Travelers Companies (TRV) | 0.3 | $647k | 6.1k | 105.93 | |
| Anadarko Petroleum Corporation | 0.3 | $665k | 8.1k | 82.56 | |
| Enbridge (ENB) | 0.3 | $660k | 13k | 51.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $661k | 5.8k | 114.00 | |
| Eaton (ETN) | 0.3 | $667k | 9.8k | 67.94 | |
| Franklin Resources (BEN) | 0.2 | $610k | 11k | 55.39 | |
| Altera Corporation | 0.2 | $610k | 17k | 36.97 | |
| American Airls (AAL) | 0.2 | $615k | 12k | 53.62 | |
| CenterPoint Energy (CNP) | 0.2 | $581k | 25k | 23.44 | |
| Walt Disney Company (DIS) | 0.2 | $502k | 5.3k | 94.18 | |
| Allergan | 0.2 | $512k | 2.4k | 212.45 | |
| Dover Corporation (DOV) | 0.2 | $506k | 7.1k | 71.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $470k | 1.1k | 410.48 | |
| SPDR S&P Biotech (XBI) | 0.2 | $489k | 2.6k | 186.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $478k | 5.9k | 81.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $438k | 6.3k | 69.17 | |
| Gilead Sciences (GILD) | 0.2 | $437k | 4.6k | 94.32 | |
| Suncor Energy (SU) | 0.2 | $437k | 14k | 31.80 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $428k | 3.5k | 122.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $441k | 4.2k | 105.88 | |
| Kinder Morgan (KMI) | 0.2 | $440k | 10k | 42.27 | |
| Macy's (M) | 0.2 | $398k | 6.1k | 65.77 | |
| Biogen Idec (BIIB) | 0.2 | $411k | 1.2k | 339.11 | |
| Fastenal Company (FAST) | 0.1 | $384k | 8.1k | 47.54 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 8.2k | 45.03 | |
| Amazon (AMZN) | 0.1 | $381k | 1.2k | 310.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $372k | 3.6k | 103.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $378k | 4.0k | 94.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $385k | 5.0k | 76.31 | |
| Pfizer (PFE) | 0.1 | $346k | 11k | 31.12 | |
| Amgen (AMGN) | 0.1 | $353k | 2.2k | 159.37 | |
| Caterpillar (CAT) | 0.1 | $336k | 3.7k | 91.53 | |
| Goldcorp | 0.1 | $324k | 18k | 18.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $292k | 5.9k | 49.72 | |
| Dow Chemical Company | 0.1 | $303k | 6.6k | 45.64 | |
| Helmerich & Payne (HP) | 0.1 | $294k | 4.4k | 67.31 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $313k | 6.2k | 50.17 | |
| Catamaran | 0.1 | $297k | 5.7k | 51.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $278k | 4.5k | 61.29 | |
| Baxter International (BAX) | 0.1 | $273k | 3.7k | 73.35 | |
| National Grid | 0.1 | $279k | 4.0k | 70.63 | |
| Covidien | 0.1 | $279k | 2.7k | 102.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $249k | 8.4k | 29.59 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 3.1k | 85.71 | |
| Trinity Industries (TRN) | 0.1 | $264k | 9.4k | 28.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $249k | 6.2k | 40.42 | |
| Deere & Company (DE) | 0.1 | $222k | 2.5k | 88.45 | |
| Energy Transfer Partners | 0.1 | $239k | 3.7k | 65.03 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $220k | 2.5k | 87.89 | |
| Chubb Corporation | 0.1 | $210k | 2.0k | 103.70 | |
| Boston Beer Company (SAM) | 0.1 | $202k | 697.00 | 289.81 | |
| Celgene Corporation | 0.1 | $213k | 1.9k | 112.11 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.9k | 71.72 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 2.6k | 77.97 | |
| Giga-tronics, Incorporated | 0.0 | $26k | 18k | 1.44 | |
| Sierra Monitor Cp | 0.0 | $34k | 23k | 1.48 | |
| SMART Technologies | 0.0 | $12k | 10k | 1.20 | |
| Northern Sts Finl Corp equity | 0.0 | $7.0k | 11k | 0.62 | |
| Wanderport | 0.0 | $0 | 160k | 0.00 |
