SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $199,071 (100.0% shares, 0.0% debt)

Holdings (80)

CVX Chevron Corp 4.1%
Value ($000) $8,217 Shares 75,986 Est. Cost $107.21 Unrealized —
— AT&T Inc 3.2%
Value ($000) $6,462 Shares 191,690 Est. Cost $31.32 Unrealized —
— Exxon Mobil Corp 3.2%
Value ($000) $6,454 Shares 74,569 Est. Cost $86.73 Unrealized —
— Verizon Communications Inc 3.1%
Value ($000) $6,243 Shares 144,271 Est. Cost $38.29 Unrealized —
ABT Abbott Laboratories 2.9%
Value ($000) $5,847 Shares 89,273 Est. Cost $61.29 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $5,771 Shares 82,327 Est. Cost $65.96 Unrealized —
— Goldcorp Inc 2.9%
Value ($000) $5,760 Shares 156,942 Est. Cost $45.06 Unrealized —
PG Procter & Gamble Co 2.9%
Value ($000) $5,697 Shares 83,916 Est. Cost $67.21 Unrealized —
MCD McDonalds Corp 2.7%
Value ($000) $5,419 Shares 61,437 Est. Cost $97.10 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 2.7%
Value ($000) $5,279 Shares 74,465 Est. Cost $70.63 Unrealized —
PM Philip Morris Intl Inc 2.6%
Value ($000) $5,275 Shares 63,070 Est. Cost $88.57 Unrealized —
YUM Yum Brands Inc 2.6%
Value ($000) $5,213 Shares 78,505 Est. Cost $71.06 Unrealized —
PEP PepsiCo Inc 2.6%
Value ($000) $5,206 Shares 76,084 Est. Cost $66.35 Unrealized —
BMY Bristol-Myers Squibb Co 2.5%
Value ($000) $5,010 Shares 153,735 Est. Cost $33.86 Unrealized —
— Dominion Resources Inc VA 2.4%
Value ($000) $4,877 Shares 94,156 Est. Cost $51.56 Unrealized —
ITW Illinois Tool Works Inc 2.4%
Value ($000) $4,793 Shares 78,822 Est. Cost $57.12 Unrealized —
— Merck & Co Inc 2.4%
Value ($000) $4,756 Shares 116,176 Est. Cost $38.40 Unrealized —
— Duke Energy Corp 2.2%
Value ($000) $4,369 Shares 68,474 Est. Cost $64.77 Unrealized —
— GlaxoSmithKline PLC Sp ADR 2.1%
Value ($000) $4,133 Shares 95,075 Est. Cost $44.95 Unrealized —
UNP Union Pacific Corp 2.0%
Value ($000) $4,030 Shares 32,059 Est. Cost $107.79 Unrealized —
NSRGY Nestle SA Sp ADR 2.0%
Value ($000) $4,000 Shares 61,439 Est. Cost $62.81 Unrealized —
SLB Schlumberger Ltd 2.0%
Value ($000) $3,894 Shares 56,194 Est. Cost $69.93 Unrealized —
— Barrick Gold Corp 1.9%
Value ($000) $3,796 Shares 108,440 Est. Cost $43.48 Unrealized —
OXY Occidental Petroleum Corp 1.8%
Value ($000) $3,599 Shares 46,982 Est. Cost $95.23 Unrealized —
EMR Emerson Electric Co 1.7%
Value ($000) $3,384 Shares 63,901 Est. Cost $52.18 Unrealized —
— PetroChina Co Ltd Sp ADR 1.6%
Value ($000) $3,213 Shares 22,345 Est. Cost $140.16 Unrealized —
— NextEra Energy Inc 1.6%
Value ($000) $3,104 Shares 44,869 Est. Cost $61.08 Unrealized —
— Du Pont E I de Nemours & Co 1.5%
Value ($000) $3,058 Shares 67,979 Est. Cost $52.86 Unrealized —
GPC Genuine Parts Co 1.4%
Value ($000) $2,856 Shares 44,925 Est. Cost $62.75 Unrealized —
CAT Caterpillar Inc 1.4%
Value ($000) $2,785 Shares 31,075 Est. Cost $100.63 Unrealized —
GIS General Mills Inc 1.4%
Value ($000) $2,737 Shares 67,707 Est. Cost $39.45 Unrealized —
— Walgreen Co 1.4%
Value ($000) $2,730 Shares 73,765 Est. Cost $33.49 Unrealized —
DE Deere & Co 1.3%
Value ($000) $2,507 Shares 29,005 Est. Cost $80.91 Unrealized —
— BCE Inc 1.2%
Value ($000) $2,418 Shares 56,315 Est. Cost $40.24 Unrealized —
— EMC Corp MA 1.2%
Value ($000) $2,352 Shares 92,950 Est. Cost $29.88 Unrealized —
SO Southern Co 1.2%
Value ($000) $2,311 Shares 53,987 Est. Cost $44.93 Unrealized —
INTC Intel Corp 1.2%
Value ($000) $2,297 Shares 111,375 Est. Cost $25.07 Unrealized —
HON Honeywell Intl Inc 1.1%
Value ($000) $2,280 Shares 35,915 Est. Cost $60.71 Unrealized —
— Oracle Corp 1.1%
Value ($000) $2,269 Shares 68,110 Est. Cost $29.15 Unrealized —
IBM International Business Machine 1.0%
Value ($000) $2,062 Shares 10,767 Est. Cost $202.86 Unrealized —
AEP American Electric Power Inc 1.0%
Value ($000) $1,959 Shares 45,890 Est. Cost $38.77 Unrealized —
— Kellogg Co 0.9%
Value ($000) $1,873 Shares 33,541 Est. Cost $53.62 Unrealized —
KO Coca-Cola Co 0.9%
Value ($000) $1,809 Shares 49,917 Est. Cost $54.40 Unrealized —
GWW Grainger W W Inc 0.9%
Value ($000) $1,699 Shares 8,397 Est. Cost $214.82 Unrealized —
— General Electric Co 0.8%
Value ($000) $1,598 Shares 76,148 Est. Cost $20.08 Unrealized —
— Novartis AG Sp ADR 0.7%
Value ($000) $1,470 Shares 23,220 Est. Cost $55.40 Unrealized —
— Seadrill Limited 0.7%
Value ($000) $1,397 Shares 37,975 Est. Cost $37.47 Unrealized —
QCOM Qualcomm Inc 0.7%
Value ($000) $1,362 Shares 22,015 Est. Cost $63.93 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $1,309 Shares 41,358 Est. Cost $29.85 Unrealized —
— Diageo PLC Sp ADR 0.6%
Value ($000) $1,272 Shares 10,910 Est. Cost $99.07 Unrealized —
QUAD Quad / Graphics Inc Cl A 0.6%
Value ($000) $1,167 Shares 57,228 Est. Cost $13.89 Unrealized —
— Altria Group Inc 0.6%
Value ($000) $1,163 Shares 36,977 Est. Cost $31.27 Unrealized —
NEM Newmont Mining Corp 0.5%
Value ($000) $1,049 Shares 22,585 Est. Cost $51.26 Unrealized —
ADP Automatic Data Processing Inc 0.5%
Value ($000) $997 Shares 17,512 Est. Cost $55.28 Unrealized —
— Market Vectors ETF Tr Gold Min 0.5%
Value ($000) $919 Shares 19,800 Est. Cost $49.69 Unrealized —
SU Suncor Energy Inc 0.4%
Value ($000) $882 Shares 26,755 Est. Cost $32.68 Unrealized —
— First American Bankshares 0.4%
Value ($000) $819 Shares 1,260 Est. Cost $639.68 Unrealized —
— Heinz H J Co 0.4%
Value ($000) $788 Shares 13,665 Est. Cost $53.74 Unrealized —
— Wisconsin Energy Corp 0.4%
Value ($000) $738 Shares 20,021 Est. Cost $35.19 Unrealized —
NKE Nike Inc Cl B 0.4%
Value ($000) $734 Shares 14,232 Est. Cost $71.38 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $712 Shares 1,338 Est. Cost $594.42 Unrealized —
KMB Kimberly Clark Corp 0.3%
Value ($000) $691 Shares 8,184 Est. Cost $74.49 Unrealized —
— ConocoPhillips 0.3%
Value ($000) $681 Shares 11,740 Est. Cost $75.62 Unrealized —
— 3M Co 0.3%
Value ($000) $659 Shares 7,097 Est. Cost $89.22 Unrealized —
NSC Norfolk Southern Corp 0.3%
Value ($000) $570 Shares 9,215 Est. Cost $66.95 Unrealized —
BMO Bank Montreal Que 0.3%
Value ($000) $538 Shares 8,780 Est. Cost $59.45 Unrealized —
FAST Fastenal Co 0.2%
Value ($000) $422 Shares 9,037 Est. Cost $41.44 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value ($000) $368 Shares 5,415 Est. Cost $67.96 Unrealized —
— Johnson Controls Inc 0.2%
Value ($000) $353 Shares 11,512 Est. Cost $32.21 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $328 Shares 3,141 Est. Cost $98.57 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $327 Shares 13,043 Est. Cost $22.63 Unrealized —
CVS CVS Caremark Corporation 0.2%
Value ($000) $319 Shares 6,600 Est. Cost $44.85 Unrealized —
BAX Baxter Intl Inc 0.1%
Value ($000) $292 Shares 4,382 Est. Cost $59.84 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $262 Shares 4,935 Est. Cost $46.42 Unrealized —
BP BP PLC Sp ADR 0.1%
Value ($000) $239 Shares 5,746 Est. Cost $45.07 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $230 Shares 2,800 Est. Cost $78.21 Unrealized —
— CenterPoint Energy Inc 0.1%
Value ($000) $220 Shares 11,445 Est. Cost $19.75 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $220 Shares 5,220 Est. Cost $40.34 Unrealized —
— Chesapeake Energy Corp 0.1%
Value ($000) $166 Shares 10,000 Est. Cost $22.99 Unrealized —
— Northern States Financial Corp 0.0%
Value ($000) $7 Shares 11,250 Est. Cost $0.71 Unrealized —