$199 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 80 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp | $8,217,000 | -10.9% | 75,986 | -4.0% | 4.13% | -3.0% |
| T | Buy | AT&T Inc | $6,462,000 | -7.3% | 191,690 | +3.6% | 3.25% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $6,454,000 | -9.7% | 74,569 | -4.5% | 3.24% | -1.7% |
| VZ | Sell | Verizon Communications Inc | $6,243,000 | -8.6% | 144,271 | -3.8% | 3.14% | -0.5% |
| ABT | Sell | Abbott Laboratories | $5,847,000 | -8.8% | 89,273 | -4.5% | 2.94% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $5,771,000 | -0.9% | 82,327 | -2.6% | 2.90% | +7.9% |
| GG | Sell | Goldcorp Inc | $5,760,000 | -22.2% | 156,942 | -2.8% | 2.89% | -15.3% |
| PG | Sell | Procter & Gamble Co | $5,697,000 | -5.4% | 83,916 | -3.3% | 2.86% | +3.0% |
| MCD | Sell | McDonalds Corp | $5,419,000 | -5.6% | 61,437 | -1.8% | 2.72% | +2.8% |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $5,279,000 | -7.1% | 74,465 | -6.5% | 2.65% | +1.2% |
| PM | Buy | Philip Morris Intl Inc | $5,275,000 | -6.7% | 63,070 | +0.4% | 2.65% | +1.6% |
| YUM | Sell | Yum Brands Inc | $5,213,000 | -0.9% | 78,505 | -1.0% | 2.62% | +7.9% |
| PEP | Sell | PepsiCo Inc | $5,206,000 | -11.6% | 76,084 | -8.6% | 2.62% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,010,000 | -10.6% | 153,735 | -7.5% | 2.52% | -2.7% |
| D | Sell | Dominion Resources Inc VA | $4,877,000 | -4.3% | 94,156 | -2.2% | 2.45% | +4.2% |
| ITW | Sell | Illinois Tool Works Inc | $4,793,000 | -3.4% | 78,822 | -5.6% | 2.41% | +5.2% |
| MRK | Sell | Merck & Co Inc | $4,756,000 | -13.7% | 116,176 | -4.9% | 2.39% | -6.1% |
| DUK | Buy | Duke Energy Corp | $4,369,000 | -0.2% | 68,474 | +1.3% | 2.20% | +8.6% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $4,133,000 | -9.3% | 95,075 | -3.5% | 2.08% | -1.2% |
| UNP | Sell | Union Pacific Corp | $4,030,000 | -1.0% | 32,059 | -6.5% | 2.02% | +7.8% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $4,000,000 | -5.0% | 61,439 | -8.0% | 2.01% | +3.3% |
| SLB | Sell | Schlumberger Ltd | $3,894,000 | -9.8% | 56,194 | -5.9% | 1.96% | -1.9% |
| GOLD | Sell | Barrick Gold Corp | $3,796,000 | -23.9% | 108,440 | -9.2% | 1.91% | -17.2% |
| OXY | Sell | Occidental Petroleum Corp | $3,599,000 | -19.0% | 46,982 | -9.0% | 1.81% | -11.8% |
| EMR | Sell | Emerson Electric Co | $3,384,000 | -0.2% | 63,901 | -9.0% | 1.70% | +8.6% |
| PTR | Sell | PetroChina Co Ltd Sp ADRadr | $3,213,000 | -0.4% | 22,345 | -10.5% | 1.61% | +8.4% |
| NEE | Sell | NextEra Energy Inc | $3,104,000 | -10.5% | 44,869 | -9.0% | 1.56% | -2.6% |
| DD | Sell | Du Pont E I de Nemours & Co | $3,058,000 | -24.0% | 67,979 | -15.1% | 1.54% | -17.3% |
| GPC | Sell | Genuine Parts Co | $2,856,000 | +2.4% | 44,925 | -1.6% | 1.44% | +11.5% |
| CAT | Sell | Caterpillar Inc | $2,785,000 | -0.7% | 31,075 | -4.6% | 1.40% | +8.1% |
| GIS | Sell | General Mills Inc | $2,737,000 | -8.7% | 67,707 | -10.0% | 1.38% | -0.7% |
| WAG | Sell | Walgreen Co | $2,730,000 | -11.1% | 73,765 | -12.5% | 1.37% | -3.2% |
| DE | Sell | Deere & Co | $2,507,000 | -1.8% | 29,005 | -6.3% | 1.26% | +6.9% |
| BCE | Sell | BCE Inc | $2,418,000 | -3.7% | 56,315 | -1.4% | 1.22% | +4.9% |
| EMC | Sell | EMC Corp MA | $2,352,000 | -12.4% | 92,950 | -5.6% | 1.18% | -4.7% |
| SO | Buy | Southern Co | $2,311,000 | -6.6% | 53,987 | +0.5% | 1.16% | +1.7% |
| INTC | Buy | Intel Corp | $2,297,000 | +14.7% | 111,375 | +26.0% | 1.15% | +24.9% |
| HON | Sell | Honeywell Intl Inc | $2,280,000 | +1.3% | 35,915 | -4.7% | 1.14% | +10.2% |
| ORCL | Sell | Oracle Corp | $2,269,000 | +0.8% | 68,110 | -4.9% | 1.14% | +9.7% |
| IBM | Buy | International Business Machine | $2,062,000 | +9.3% | 10,767 | +18.4% | 1.04% | +18.9% |
| AEP | Sell | American Electric Power Inc | $1,959,000 | -3.6% | 45,890 | -0.8% | 0.98% | +4.9% |
| K | Sell | Kellogg Co | $1,873,000 | -9.0% | 33,541 | -15.8% | 0.94% | -0.9% |
| KO | Buy | Coca-Cola Co | $1,809,000 | +5.1% | 49,917 | +10.0% | 0.91% | +14.5% |
| GWW | Sell | Grainger W W Inc | $1,699,000 | -5.7% | 8,397 | -2.9% | 0.85% | +2.5% |
| GE | Buy | General Electric Co | $1,598,000 | -6.7% | 76,148 | +1.0% | 0.80% | +1.6% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,470,000 | -3.9% | 23,220 | -7.0% | 0.74% | +4.5% |
| SDRL | Sell | Seadrill Limited | $1,397,000 | -9.3% | 37,975 | -3.3% | 0.70% | -1.3% |
| QCOM | Sell | Qualcomm Inc | $1,362,000 | -2.2% | 22,015 | -1.2% | 0.68% | +6.5% |
| SYY | Sell | Sysco Corp | $1,309,000 | +0.2% | 41,358 | -1.0% | 0.66% | +9.1% |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,272,000 | -2.8% | 10,910 | -6.0% | 0.64% | +5.8% |
| QUAD | Quad / Graphics Inc Cl A | $1,167,000 | +20.2% | 57,228 | 0.0% | 0.59% | +30.8% | |
| MO | Buy | Altria Group Inc | $1,163,000 | +17.1% | 36,977 | +24.4% | 0.58% | +27.5% |
| NEM | Sell | Newmont Mining Corp | $1,049,000 | -50.1% | 22,585 | -39.8% | 0.53% | -45.7% |
| ADP | Sell | Automatic Data Processing Inc | $997,000 | -6.4% | 17,512 | -3.6% | 0.50% | +2.0% |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $919,000 | -20.0% | 19,800 | -7.5% | 0.46% | -12.8% |
| SU | Suncor Energy Inc | $882,000 | +0.3% | 26,755 | 0.0% | 0.44% | +9.1% | |
| First American Bankshares | $819,000 | +1.6% | 1,260 | 0.0% | 0.41% | +10.5% | ||
| HNZ | Buy | Heinz H J Co | $788,000 | +3.7% | 13,665 | +0.6% | 0.40% | +12.8% |
| WEC | Sell | Wisconsin Energy Corp | $738,000 | -5.0% | 20,021 | -3.0% | 0.37% | +3.3% |
| NKE | Buy | Nike Inc Cl B | $734,000 | +18.8% | 14,232 | +118.4% | 0.37% | +29.5% |
| AAPL | Buy | Apple Inc | $712,000 | -19.2% | 1,338 | +1.3% | 0.36% | -12.0% |
| KMB | Buy | Kimberly Clark Corp | $691,000 | +3.9% | 8,184 | +5.5% | 0.35% | +13.0% |
| COP | Sell | ConocoPhillips | $681,000 | -3.5% | 11,740 | -4.9% | 0.34% | +4.9% |
| MMM | Sell | 3M Co | $659,000 | -12.6% | 7,097 | -13.0% | 0.33% | -4.9% |
| NSC | Sell | Norfolk Southern Corp | $570,000 | -23.4% | 9,215 | -21.2% | 0.29% | -16.6% |
| BMO | Bank Montreal Que | $538,000 | +3.9% | 8,780 | 0.0% | 0.27% | +13.0% | |
| FAST | Sell | Fastenal Co | $422,000 | +3.9% | 9,037 | -4.2% | 0.21% | +13.4% |
| DLR | New | Digital Realty Trust Inc | $368,000 | – | 5,415 | +100.0% | 0.18% | – |
| JCI | Buy | Johnson Controls Inc | $353,000 | +24.7% | 11,512 | +11.5% | 0.18% | +35.1% |
| CL | Sell | Colgate Palmolive Co | $328,000 | -17.2% | 3,141 | -14.9% | 0.16% | -9.8% |
| PFE | Sell | Pfizer Inc | $327,000 | -0.9% | 13,043 | -1.8% | 0.16% | +7.9% |
| CVS | CVS Caremark Corporation | $319,000 | -0.3% | 6,600 | 0.0% | 0.16% | +8.1% | |
| BAX | Baxter Intl Inc | $292,000 | +10.6% | 4,382 | 0.0% | 0.15% | +20.5% | |
| PSX | Sell | Phillips 66 | $262,000 | +7.8% | 4,935 | -5.7% | 0.13% | +17.9% |
| BP | BP PLC Sp ADRadr | $239,000 | -1.6% | 5,746 | 0.0% | 0.12% | +7.1% | |
| UTX | United Technologies Corp | $230,000 | +5.0% | 2,800 | 0.0% | 0.12% | +14.9% | |
| CNP | Sell | CenterPoint Energy Inc | $220,000 | -17.6% | 11,445 | -8.8% | 0.11% | -9.8% |
| ADI | Sell | Analog Devices Inc | $220,000 | +2.8% | 5,220 | -4.6% | 0.11% | +12.1% |
| CHK | Sell | Chesapeake Energy Corp | $166,000 | -64.0% | 10,000 | -59.0% | 0.08% | -61.0% |
| NSFC | Northern States Financial Corp | $7,000 | -30.0% | 11,250 | 0.0% | 0.00% | -20.0% | |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -14,758 | -100.0% | -0.12% | – |
| KSS | Exit | Kohls Corp | $0 | – | -4,970 | -100.0% | -0.12% | – |
| DVY | Exit | iShares Tr DJ Select Div Index | $0 | – | -4,754 | -100.0% | -0.13% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,535 | -100.0% | -0.13% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -6,380 | -100.0% | -0.13% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,465 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 47 | Q3 2023 | 2.9% |
| PEPSICO INC | 47 | Q3 2023 | 2.8% |
| MCDONALDS CORP | 47 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 47 | Q3 2023 | 3.4% |
| Union Pacific Corp | 47 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC | 47 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 47 | Q3 2023 | 4.3% |
| ABBOTT LABS | 47 | Q3 2023 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.