$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 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | Chevron Corp | $8,213,000 | +1.3% | 67,596 | -1.3% | 3.76% | -3.6% |
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% |
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% |
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% |
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% |
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% |
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% |
CAT | Sell | Caterpillar Inc | $1,501,000 | -26.9% | 17,995 | -27.7% | 0.69% | -30.5% |
QUAD | Sell | Quad / Graphics Inc Cl A | $1,434,000 | +4.0% | 47,228 | -17.5% | 0.66% | -1.1% |
AAPL | Sell | Apple Inc | $1,300,000 | +12.1% | 2,726 | -6.8% | 0.60% | +6.6% |
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% |
NKE | Sell | Nike Inc Cl B | $994,000 | +13.9% | 13,682 | -0.2% | 0.46% | +8.3% |
PTR | Sell | PetroChina Co Ltd Sp ADRadr | $867,000 | -50.4% | 7,884 | -50.0% | 0.40% | -52.7% |
LMT | Sell | Lockheed Martin Corp | $767,000 | +13.5% | 6,010 | -3.5% | 0.35% | +8.0% |
KMB | Sell | Kimberly Clark Corp | $722,000 | -6.0% | 7,659 | -3.2% | 0.33% | -10.6% |
SU | Sell | Suncor Energy Inc | $644,000 | +19.3% | 18,005 | -1.6% | 0.30% | +13.5% |
IWV | Sell | iShares Tr Russell 3000 | $607,000 | -2.7% | 6,000 | -7.3% | 0.28% | -7.3% |
SE | Sell | Spectra Energy Corp | $593,000 | -2.9% | 17,330 | -2.2% | 0.27% | -7.8% |
HAIN | Sell | Hain Celestial Group Inc | $547,000 | +17.9% | 7,090 | -0.8% | 0.25% | +12.1% |
VNQ | Sell | Vanguard Index Funds REIT ETF | $481,000 | -9.2% | 7,275 | -5.6% | 0.22% | -13.7% |
ADS | Sell | Alliance Data Systems Corp | $392,000 | +16.0% | 1,856 | -0.5% | 0.18% | +9.8% |
ORCL | Sell | Oracle Corp | $249,000 | -27.0% | 7,500 | -32.4% | 0.11% | -30.5% |
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.