$219 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp | $8,213,000 | +1.3% | 67,596 | -1.3% | 3.76% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $7,196,000 | +1.8% | 83,010 | +0.8% | 3.29% | -3.2% |
| VZ | Sell | Verizon Communications Inc | $6,530,000 | -8.2% | 139,901 | -1.0% | 2.99% | -12.7% |
| T | Sell | AT&T Inc | $6,307,000 | -5.5% | 186,493 | -1.1% | 2.88% | -10.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $6,185,000 | +2.6% | 133,646 | -0.9% | 2.83% | -2.3% |
| XOM | Sell | Exxon Mobil Corp | $5,867,000 | -5.5% | 68,190 | -0.7% | 2.68% | -10.1% |
| D | Sell | Dominion Resources Inc VA | $5,865,000 | +8.6% | 93,863 | -1.3% | 2.68% | +3.3% |
| MCD | Buy | McDonalds Corp | $5,534,000 | -0.2% | 57,515 | +2.7% | 2.53% | -5.1% |
| PG | Buy | Procter & Gamble Co | $5,531,000 | -0.9% | 73,174 | +1.0% | 2.53% | -5.7% |
| PM | Buy | Philip Morris Intl Inc | $5,480,000 | +2.0% | 63,289 | +2.0% | 2.51% | -3.0% |
| ITW | Sell | Illinois Tool Works Inc | $5,178,000 | +9.4% | 67,887 | -0.7% | 2.37% | +4.1% |
| YUM | Sell | Yum Brands Inc | $5,147,000 | +0.8% | 72,095 | -2.1% | 2.36% | -4.1% |
| UNP | Buy | Union Pacific Corp | $5,088,000 | +2.2% | 32,753 | +1.5% | 2.33% | -2.7% |
| MRK | Buy | Merck & Co Inc | $4,897,000 | +2.6% | 102,866 | +0.1% | 2.24% | -2.4% |
| PEP | Sell | PepsiCo Inc | $4,676,000 | -3.0% | 58,818 | -0.2% | 2.14% | -7.7% |
| ABBV | Sell | Abbvie Inc | $4,494,000 | +6.7% | 100,465 | -1.4% | 2.06% | +1.5% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $4,485,000 | +11.6% | 64,116 | +4.4% | 2.05% | +6.2% |
| SLB | Sell | Schlumberger Ltd | $4,293,000 | +19.9% | 48,580 | -2.8% | 1.96% | +14.1% |
| DUK | Sell | Duke Energy Corp | $4,164,000 | -4.9% | 62,348 | -3.9% | 1.90% | -9.5% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $4,146,000 | -1.5% | 82,640 | -1.9% | 1.90% | -6.3% |
| EMR | Sell | Emerson Electric Co | $3,646,000 | +16.1% | 56,346 | -2.1% | 1.67% | +10.5% |
| WAG | Sell | Walgreen Co | $3,474,000 | +21.3% | 64,579 | -0.3% | 1.59% | +15.4% |
| IBM | Buy | International Business Machine | $3,463,000 | +4.4% | 18,703 | +7.7% | 1.58% | -0.7% |
| NEE | Sell | NextEra Energy Inc | $3,394,000 | -3.9% | 42,339 | -2.3% | 1.55% | -8.6% |
| DEO | Sell | Diageo PLC Sp ADRadr | $3,350,000 | +6.5% | 26,360 | -3.7% | 1.53% | +1.4% |
| OXY | Sell | Occidental Petroleum Corp | $3,329,000 | +1.8% | 35,589 | -2.9% | 1.52% | -3.2% |
| HON | Sell | Honeywell Intl Inc | $2,948,000 | +4.5% | 35,495 | -0.2% | 1.35% | -0.6% |
| GIS | Sell | General Mills Inc | $2,816,000 | -1.5% | 58,762 | -0.2% | 1.29% | -6.3% |
| KSS | Sell | Kohls Corp | $2,791,000 | -0.6% | 53,930 | -3.0% | 1.28% | -5.4% |
| GPC | Sell | Genuine Parts Co | $2,781,000 | +2.4% | 34,380 | -1.2% | 1.27% | -2.6% |
| QCOM | Sell | Qualcomm Inc | $2,246,000 | +8.8% | 33,364 | -1.2% | 1.03% | +3.5% |
| PNC | Buy | PNC Financial Services Group I | $2,221,000 | +40.1% | 30,657 | +41.1% | 1.02% | +33.3% |
| BCE | Sell | BCE Inc | $2,184,000 | +4.0% | 51,140 | -0.0% | 1.00% | -1.0% |
| GWW | Sell | Grainger W W Inc | $2,178,000 | -2.1% | 8,322 | -5.7% | 1.00% | -6.9% |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $2,134,000 | -6.6% | 30,990 | -10.2% | 0.98% | -11.2% |
| SO | Sell | Southern Co | $2,114,000 | -8.8% | 51,329 | -2.2% | 0.97% | -13.2% |
| ABT | Sell | Abbott Laboratories | $2,085,000 | -5.4% | 62,811 | -0.6% | 0.95% | -10.0% |
| DD | Sell | Du Pont E I de Nemours & Co | $2,081,000 | -1.4% | 35,531 | -11.6% | 0.95% | -6.2% |
| AEP | Sell | American Electric Power Inc | $1,968,000 | -5.4% | 45,390 | -2.3% | 0.90% | -10.0% |
| GG | Sell | Goldcorp Inc | $1,925,000 | +2.6% | 74,008 | -2.4% | 0.88% | -2.3% |
| INTC | Sell | Intel Corp | $1,857,000 | -8.9% | 81,005 | -3.7% | 0.85% | -13.3% |
| SDRL | Sell | Seadrill Limited | $1,767,000 | +8.9% | 39,190 | -1.6% | 0.81% | +3.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,686,000 | +5.8% | 23,544 | -3.2% | 0.77% | +0.7% |
| GE | Buy | General Electric Co | $1,680,000 | +4.3% | 70,312 | +1.2% | 0.77% | -0.8% |
| DLR | Buy | Digital Realty Trust Inc | $1,661,000 | -12.5% | 31,281 | +0.5% | 0.76% | -16.8% |
| KO | Buy | Coca-Cola Co | $1,564,000 | -2.9% | 41,293 | +2.8% | 0.72% | -7.6% |
| CAT | Sell | Caterpillar Inc | $1,501,000 | -26.9% | 17,995 | -27.7% | 0.69% | -30.5% |
| MSFT | Buy | Microsoft Corp | $1,499,000 | +206.5% | 45,056 | +218.4% | 0.69% | +191.9% |
| QUAD | Sell | Quad / Graphics Inc Cl A | $1,434,000 | +4.0% | 47,228 | -17.5% | 0.66% | -1.1% |
| MO | Buy | Altria Group Inc | $1,432,000 | +11.0% | 41,698 | +13.1% | 0.66% | +5.6% |
| DVY | Buy | iShares Tr DJ Select Div Index | $1,428,000 | +110.0% | 21,533 | +102.6% | 0.65% | +99.7% |
| KMI | Buy | Kinder Morgan Inc | $1,411,000 | +7.5% | 39,669 | +15.3% | 0.65% | +2.4% |
| AAPL | Sell | Apple Inc | $1,300,000 | +12.1% | 2,726 | -6.8% | 0.60% | +6.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,288,000 | +5.9% | 17,793 | +0.7% | 0.59% | +0.7% |
| HCP | Buy | HCP Inc | $1,243,000 | -1.7% | 30,350 | +9.1% | 0.57% | -6.4% |
| WFM | Sell | Whole Foods Mkt Inc | $1,192,000 | +11.4% | 20,370 | -2.0% | 0.54% | +5.8% |
| K | Sell | Kellogg Co | $1,189,000 | -9.2% | 20,247 | -0.8% | 0.54% | -13.7% |
| SYY | Sell | Sysco Corp | $1,167,000 | -9.0% | 36,673 | -2.4% | 0.53% | -13.5% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,144,000 | +8.3% | 14,914 | -0.2% | 0.52% | +3.0% |
| DE | Sell | Deere & Co | $1,112,000 | -8.2% | 13,660 | -8.3% | 0.51% | -12.5% |
| IVZ | Buy | Invesco Ltd | $1,083,000 | +110.3% | 33,964 | +109.6% | 0.50% | +99.6% |
| NKE | Sell | Nike Inc Cl B | $994,000 | +13.9% | 13,682 | -0.2% | 0.46% | +8.3% |
| XLNX | Buy | Xilinx Inc | $868,000 | +38.2% | 18,523 | +16.8% | 0.40% | +31.5% |
| PTR | Sell | PetroChina Co Ltd Sp ADRadr | $867,000 | -50.4% | 7,884 | -50.0% | 0.40% | -52.7% |
| First American Bankshares | $819,000 | 0.0% | 1,260 | 0.0% | 0.38% | -4.8% | ||
| PFE | Buy | Pfizer Inc | $820,000 | +6.5% | 28,547 | +3.8% | 0.38% | +1.4% |
| WEC | Wisconsin Energy Corp | $808,000 | -1.5% | 20,001 | 0.0% | 0.37% | -6.1% | |
| LMT | Sell | Lockheed Martin Corp | $767,000 | +13.5% | 6,010 | -3.5% | 0.35% | +8.0% |
| COP | ConocoPhillips | $766,000 | +14.8% | 11,020 | 0.0% | 0.35% | +9.0% | |
| MMM | Buy | 3M Co | $743,000 | +9.4% | 6,219 | +0.1% | 0.34% | +4.0% |
| KMB | Sell | Kimberly Clark Corp | $722,000 | -6.0% | 7,659 | -3.2% | 0.33% | -10.6% |
| DRI | Buy | Darden Restaurants Inc | $676,000 | +2.6% | 14,610 | +12.0% | 0.31% | -2.5% |
| APC | Buy | Anadarko Petroleum Corp | $659,000 | +20.9% | 7,089 | +11.8% | 0.30% | +14.9% |
| SU | Sell | Suncor Energy Inc | $644,000 | +19.3% | 18,005 | -1.6% | 0.30% | +13.5% |
| ETN | Buy | Eaton Corp PLC | $630,000 | +51.8% | 9,145 | +45.1% | 0.29% | +44.0% |
| TRV | Buy | Travelers Companies Inc | $610,000 | +121.8% | 7,200 | +109.0% | 0.28% | +111.4% |
| IWV | Sell | iShares Tr Russell 3000 | $607,000 | -2.7% | 6,000 | -7.3% | 0.28% | -7.3% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $596,000 | +11.8% | 3,522 | +2.3% | 0.27% | +6.6% |
| SE | Sell | Spectra Energy Corp | $593,000 | -2.9% | 17,330 | -2.2% | 0.27% | -7.8% |
| BMO | Bank Montreal Que | $587,000 | +15.1% | 8,780 | 0.0% | 0.27% | +9.8% | |
| EBAY | New | eBay Inc | $570,000 | – | 10,220 | +100.0% | 0.26% | – |
| BEN | New | Franklin Resources Inc | $568,000 | – | 11,240 | +100.0% | 0.26% | – |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $558,000 | +21.0% | 7,577 | +18.2% | 0.26% | +14.9% |
| CHRW | Buy | C H Robinson Worldwide Inc | $551,000 | +23.0% | 9,245 | +16.3% | 0.25% | +17.2% |
| HAIN | Sell | Hain Celestial Group Inc | $547,000 | +17.9% | 7,090 | -0.8% | 0.25% | +12.1% |
| BAX | Buy | Baxter Intl Inc | $529,000 | +74.0% | 8,052 | +83.8% | 0.24% | +65.8% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $515,000 | +30.1% | 3,985 | +4.9% | 0.24% | +24.2% |
| VBR | Buy | Vanguard Index Funds Small Cap | $484,000 | +66.9% | 5,360 | +54.9% | 0.22% | +59.0% |
| VNQ | Sell | Vanguard Index Funds REIT ETF | $481,000 | -9.2% | 7,275 | -5.6% | 0.22% | -13.7% |
| CL | Colgate Palmolive Co | $472,000 | +3.5% | 7,967 | 0.0% | 0.22% | -1.4% | |
| FAST | Buy | Fastenal Co | $471,000 | +11.3% | 9,360 | +1.2% | 0.22% | +5.9% |
| CVS | Buy | CVS Caremark Corporation | $463,000 | +12.4% | 8,153 | +13.2% | 0.21% | +7.1% |
| BLK | Buy | BlackRock Inc | $460,000 | +20.1% | 1,701 | +14.1% | 0.21% | +14.1% |
| V | New | Visa Inc Cl A | $448,000 | – | 2,345 | +100.0% | 0.20% | – |
| ESRX | Buy | Express Scripts Holding Co | $408,000 | +3.3% | 6,600 | +3.1% | 0.19% | -1.6% |
| ADS | Sell | Alliance Data Systems Corp | $392,000 | +16.0% | 1,856 | -0.5% | 0.18% | +9.8% |
| ITOT | New | iShares Tr S&P 1500 Index | $392,000 | – | 5,080 | +100.0% | 0.18% | – |
| IAT | New | iShares Tr DJ Regional Bank | $388,000 | – | 13,000 | +100.0% | 0.18% | – |
| CB | New | Chubb Corp | $375,000 | – | 4,200 | +100.0% | 0.17% | – |
| COH | Buy | Coach Inc | $338,000 | +55.0% | 6,195 | +62.4% | 0.16% | +47.6% |
| USMV | Buy | iShares USA Min Vol Id | $324,000 | +36.1% | 9,750 | +33.6% | 0.15% | +29.8% |
| NGG | Buy | National Grid PLC Sp ADRadr | $306,000 | +19.1% | 5,190 | +14.4% | 0.14% | +12.9% |
| UTX | United Technologies Corp | $302,000 | +16.2% | 2,800 | 0.0% | 0.14% | +10.4% | |
| SBUX | Buy | Starbucks Corp | $258,000 | +29.0% | 3,354 | +9.8% | 0.12% | +22.9% |
| CRM | New | Salesforce.com Inc | $257,000 | – | 4,945 | +100.0% | 0.12% | – |
| PBE | PowerShares ETF Trust Dynamic | $250,000 | +21.4% | 7,139 | 0.0% | 0.11% | +15.2% | |
| PSX | Phillips 66 | $249,000 | -1.6% | 4,300 | 0.0% | 0.11% | -6.6% | |
| ORCL | Sell | Oracle Corp | $249,000 | -27.0% | 7,500 | -32.4% | 0.11% | -30.5% |
| AMZN | New | Amazon.com Inc | $239,000 | – | 765 | +100.0% | 0.11% | – |
| PNRA | New | Panera Bread Co Cl A | $232,000 | – | 1,465 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $211,000 | – | 2,895 | +100.0% | 0.10% | – |
| VOD | New | Vodafone Group PLC Sp ADRadr | $212,000 | – | 6,033 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corp | $206,000 | – | 5,905 | +100.0% | 0.09% | – |
| SMT | Smart Technologies Inc Cl AS | $28,000 | +100.0% | 10,000 | 0.0% | 0.01% | +85.7% | |
| SRMC | New | Sierra Monitor Cp | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIGA | New | Giga Tronics Inc | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSFC | Northern States Financial Corp | $9,000 | -10.0% | 11,250 | 0.0% | 0.00% | -20.0% | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -10,550 | -100.0% | -0.08% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,650 | -100.0% | -0.10% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -3,476 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.