SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $214,175 (100.0% shares, 0.0% debt)

Holdings (84)

CVX Chevron Corp 4.0%
Value ($000) $8,661 Shares 82,092 Est. Cost $107.21 Unrealized —
— Exxon Mobil Corp 3.4%
Value ($000) $7,188 Shares 84,000 Est. Cost $86.73 Unrealized —
— Verizon Communications Inc 3.2%
Value ($000) $6,823 Shares 153,544 Est. Cost $38.29 Unrealized —
— AT&T Inc 3.2%
Value ($000) $6,820 Shares 191,260 Est. Cost $31.23 Unrealized —
ABT Abbott Laboratories 2.9%
Value ($000) $6,306 Shares 97,811 Est. Cost $61.29 Unrealized —
— Goldcorp Inc 2.9%
Value ($000) $6,171 Shares 164,213 Est. Cost $45.06 Unrealized —
PEP PepsiCo Inc 2.8%
Value ($000) $6,080 Shares 86,045 Est. Cost $66.35 Unrealized —
BMY Bristol-Myers Squibb Co 2.8%
Value ($000) $5,989 Shares 166,600 Est. Cost $33.86 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $5,728 Shares 84,779 Est. Cost $65.96 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 2.7%
Value ($000) $5,724 Shares 81,855 Est. Cost $70.63 Unrealized —
PG Procter & Gamble Co 2.6%
Value ($000) $5,535 Shares 90,369 Est. Cost $67.21 Unrealized —
PM Philip Morris Intl Inc 2.6%
Value ($000) $5,498 Shares 63,005 Est. Cost $88.57 Unrealized —
— Dominion Resources Inc VA 2.5%
Value ($000) $5,261 Shares 97,422 Est. Cost $51.56 Unrealized —
MCD McDonalds Corp 2.4%
Value ($000) $5,188 Shares 58,597 Est. Cost $97.46 Unrealized —
— Merck & Co Inc 2.4%
Value ($000) $5,186 Shares 124,211 Est. Cost $38.40 Unrealized —
YUM Yum Brands Inc 2.4%
Value ($000) $5,148 Shares 79,910 Est. Cost $71.06 Unrealized —
— Barrick Gold Corp 2.2%
Value ($000) $4,652 Shares 123,814 Est. Cost $43.48 Unrealized —
ITW Illinois Tool Works Inc 2.1%
Value ($000) $4,594 Shares 86,860 Est. Cost $57.12 Unrealized —
— GlaxoSmithKline PLC Sp ADR 2.1%
Value ($000) $4,542 Shares 99,660 Est. Cost $44.95 Unrealized —
OXY Occidental Petroleum Corp 2.1%
Value ($000) $4,485 Shares 52,292 Est. Cost $95.23 Unrealized —
— Duke Energy Corp Old 2.1%
Value ($000) $4,424 Shares 191,868 Est. Cost $21.06 Unrealized —
UNP Union Pacific Corp 1.9%
Value ($000) $4,139 Shares 34,694 Est. Cost $107.79 Unrealized —
SLB Schlumberger Ltd 1.9%
Value ($000) $4,073 Shares 62,751 Est. Cost $69.93 Unrealized —
NSRGY Nestle SA Sp ADR 1.9%
Value ($000) $3,995 Shares 66,868 Est. Cost $62.81 Unrealized —
— Du Pont E I de Nemours & Co 1.9%
Value ($000) $3,981 Shares 78,719 Est. Cost $52.90 Unrealized —
— Companhia de Bebidas das Ameri 1.8%
Value ($000) $3,925 Shares 102,390 Est. Cost $41.32 Unrealized —
EMR Emerson Electric Co 1.7%
Value ($000) $3,579 Shares 76,839 Est. Cost $52.18 Unrealized —
— NextEra Energy Inc 1.6%
Value ($000) $3,456 Shares 50,224 Est. Cost $61.08 Unrealized —
— PetroChina Co Ltd Sp ADR 1.6%
Value ($000) $3,370 Shares 26,095 Est. Cost $140.16 Unrealized —
GIS General Mills Inc 1.4%
Value ($000) $2,984 Shares 77,417 Est. Cost $39.45 Unrealized —
GPC Genuine Parts Co 1.3%
Value ($000) $2,749 Shares 45,620 Est. Cost $62.75 Unrealized —
— Walgreen Co 1.3%
Value ($000) $2,733 Shares 92,396 Est. Cost $33.49 Unrealized —
CAT Caterpillar Inc 1.2%
Value ($000) $2,584 Shares 30,435 Est. Cost $101.66 Unrealized —
— EMC Corp MA 1.2%
Value ($000) $2,551 Shares 99,550 Est. Cost $29.88 Unrealized —
DE Deere & Co 1.2%
Value ($000) $2,542 Shares 31,435 Est. Cost $80.91 Unrealized —
SO Southern Co 1.1%
Value ($000) $2,462 Shares 53,167 Est. Cost $44.93 Unrealized —
— BCE Inc 1.1%
Value ($000) $2,264 Shares 54,945 Est. Cost $40.10 Unrealized —
— Oracle Corp 1.0%
Value ($000) $2,248 Shares 75,695 Est. Cost $29.15 Unrealized —
HON Honeywell Intl Inc 1.0%
Value ($000) $2,157 Shares 38,630 Est. Cost $60.71 Unrealized —
NEM Newmont Mining Corp 0.9%
Value ($000) $2,017 Shares 41,580 Est. Cost $51.26 Unrealized —
— Kellogg Co 0.9%
Value ($000) $1,980 Shares 40,143 Est. Cost $53.62 Unrealized —
— Novartis AG Sp ADR 0.9%
Value ($000) $1,963 Shares 35,117 Est. Cost $55.40 Unrealized —
AEP American Electric Power Inc 0.9%
Value ($000) $1,899 Shares 47,605 Est. Cost $38.77 Unrealized —
KO Coca-Cola Co 0.8%
Value ($000) $1,793 Shares 22,927 Est. Cost $74.11 Unrealized —
— General Electric Co 0.8%
Value ($000) $1,791 Shares 85,963 Est. Cost $20.07 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,768 Shares 66,325 Est. Cost $27.42 Unrealized —
GWW Grainger W W Inc 0.8%
Value ($000) $1,669 Shares 8,727 Est. Cost $214.82 Unrealized —
— Seadrill Limited 0.7%
Value ($000) $1,562 Shares 43,975 Est. Cost $37.47 Unrealized —
IBM International Business Machine 0.7%
Value ($000) $1,448 Shares 7,402 Est. Cost $204.38 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $1,388 Shares 46,553 Est. Cost $29.85 Unrealized —
QCOM Qualcomm Inc 0.6%
Value ($000) $1,272 Shares 22,845 Est. Cost $63.93 Unrealized —
— Diageo PLC Sp ADR 0.6%
Value ($000) $1,207 Shares 11,710 Est. Cost $99.07 Unrealized —
ADP Automatic Data Processing Inc 0.5%
Value ($000) $1,024 Shares 18,399 Est. Cost $55.28 Unrealized —
— Altria Group Inc 0.5%
Value ($000) $1,018 Shares 29,472 Est. Cost $31.23 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $999 Shares 1,711 Est. Cost $595.22 Unrealized —
— Market Vectors ETF Tr Gold Min 0.4%
Value ($000) $864 Shares 19,300 Est. Cost $49.25 Unrealized —
— 3M Co 0.4%
Value ($000) $826 Shares 9,223 Est. Cost $89.22 Unrealized —
QUAD Quad / Graphics Inc Cl A 0.4%
Value ($000) $823 Shares 57,228 Est. Cost $13.89 Unrealized —
NSC Norfolk Southern Corp 0.4%
Value ($000) $821 Shares 11,440 Est. Cost $67.02 Unrealized —
— Wisconsin Energy Corp 0.4%
Value ($000) $816 Shares 20,631 Est. Cost $35.19 Unrealized —
SU Suncor Energy Inc 0.4%
Value ($000) $806 Shares 27,855 Est. Cost $32.68 Unrealized —
— First American Bankshares 0.4%
Value ($000) $806 Shares 1,260 Est. Cost $639.68 Unrealized —
KMB Kimberly Clark Corp 0.4%
Value ($000) $750 Shares 8,954 Est. Cost $73.93 Unrealized —
— Heinz H J Co 0.3%
Value ($000) $725 Shares 13,325 Est. Cost $53.70 Unrealized —
— ConocoPhillips 0.3%
Value ($000) $701 Shares 12,540 Est. Cost $75.62 Unrealized —
BMO Bank Montreal Que 0.2%
Value ($000) $485 Shares 8,780 Est. Cost $59.45 Unrealized —
— Chesapeake Energy Corp 0.2%
Value ($000) $482 Shares 25,905 Est. Cost $22.99 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $426 Shares 4,093 Est. Cost $98.57 Unrealized —
BDX Becton Dickinson & Co 0.2%
Value ($000) $399 Shares 5,335 Est. Cost $77.58 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $364 Shares 3,755 Est. Cost $108.28 Unrealized —
— Hewlett Packard Co 0.2%
Value ($000) $356 Shares 17,708 Est. Cost $23.83 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $320 Shares 13,911 Est. Cost $22.63 Unrealized —
CVS CVS Caremark Corporation 0.1%
Value ($000) $308 Shares 6,600 Est. Cost $44.85 Unrealized —
BAX Baxter Intl Inc 0.1%
Value ($000) $307 Shares 5,782 Est. Cost $59.84 Unrealized —
— Johnson Controls Inc 0.1%
Value ($000) $283 Shares 10,202 Est. Cost $32.45 Unrealized —
— Baker Hughes Inc 0.1%
Value ($000) $270 Shares 6,580 Est. Cost $41.92 Unrealized —
— CenterPoint Energy Inc 0.1%
Value ($000) $255 Shares 12,345 Est. Cost $19.72 Unrealized —
— Allergan Inc 0.1%
Value ($000) $254 Shares 2,740 Est. Cost $92.70 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $239 Shares 13,941 Est. Cost $21.13 Unrealized —
BP BP PLC Sp ADR 0.1%
Value ($000) $233 Shares 5,746 Est. Cost $45.07 Unrealized —
KSS Kohls Corp 0.1%
Value ($000) $226 Shares 4,970 Est. Cost $50.10 Unrealized —
FAST Fastenal Co 0.1%
Value ($000) $218 Shares 5,415 Est. Cost $40.26 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $210 Shares 5,570 Est. Cost $40.34 Unrealized —
— Northern States Financial Corp 0.0%
Value ($000) $9 Shares 11,250 Est. Cost $0.71 Unrealized —