SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q1 2012 (Next →)

Filing Date: Aug 13, 2013

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (89)

CVX Chevron Corp 4.0%
Value $8.78M Shares 81,897 Est. Cost $107.21 Unrealized
Goldcorp Inc 3.4%
Value $7.438M Shares 165,068 Est. Cost $45.06 Unrealized
Exxon Mobil Corp 3.4%
Value $7.399M Shares 85,310 Est. Cost $86.73 Unrealized
PG Procter & Gamble Co 2.8%
Value $6.217M Shares 92,499 Est. Cost $67.21 Unrealized
ABT Abbott Laboratories 2.8%
Value $6.065M Shares 98,949 Est. Cost $61.29 Unrealized
AT&T Inc 2.7%
Value $5.993M Shares 191,899 Est. Cost $31.23 Unrealized
PEP PepsiCo Inc 2.7%
Value $5.855M Shares 88,248 Est. Cost $66.35 Unrealized
Verizon Communications Inc 2.6%
Value $5.81M Shares 151,975 Est. Cost $38.23 Unrealized
Barrick Gold Corp 2.6%
Value $5.796M Shares 133,294 Est. Cost $43.48 Unrealized
Royal Dutch Shell PLC Sp ADR B 2.6%
Value $5.757M Shares 81,515 Est. Cost $70.63 Unrealized
JNJ Johnson & Johnson 2.6%
Value $5.706M Shares 86,509 Est. Cost $65.96 Unrealized
YUM Yum Brands Inc 2.5%
Value $5.584M Shares 78,445 Est. Cost $71.18 Unrealized
PM Philip Morris Intl Inc 2.5%
Value $5.432M Shares 61,305 Est. Cost $88.61 Unrealized
MCD McDonalds Corp 2.4%
Value $5.368M Shares 54,723 Est. Cost $98.09 Unrealized
BMY Bristol-Myers Squibb Co 2.4%
Value $5.327M Shares 157,845 Est. Cost $33.75 Unrealized
ITW Illinois Tool Works Inc 2.3%
Value $5.148M Shares 90,120 Est. Cost $57.12 Unrealized
OXY Occidental Petroleum Corp 2.3%
Value $5.062M Shares 53,155 Est. Cost $95.23 Unrealized
Merck & Co Inc 2.2%
Value $4.801M Shares 125,036 Est. Cost $38.40 Unrealized
SLB Schlumberger Ltd 2.1%
Value $4.629M Shares 66,192 Est. Cost $69.93 Unrealized
EMR Emerson Electric Co 2.1%
Value $4.562M Shares 87,429 Est. Cost $52.18 Unrealized
Dominion Resources Inc VA 2.0%
Value $4.377M Shares 85,462 Est. Cost $51.22 Unrealized
Companhia de Bebidas das Ameri 1.9%
Value $4.263M Shares 103,180 Est. Cost $41.32 Unrealized
Du Pont E I de Nemours & Co 1.9%
Value $4.224M Shares 79,849 Est. Cost $52.90 Unrealized
GlaxoSmithKline PLC Sp ADR 1.9%
Value $4.193M Shares 93,370 Est. Cost $44.91 Unrealized
NSRGY Nestle SA Sp ADR 1.9%
Value $4.147M Shares 65,983 Est. Cost $62.85 Unrealized
Duke Energy Corp Old 1.8%
Value $3.94M Shares 187,508 Est. Cost $21.01 Unrealized
Walgreen Co 1.8%
Value $3.868M Shares 115,501 Est. Cost $33.49 Unrealized
UNP Union Pacific Corp 1.7%
Value $3.631M Shares 33,784 Est. Cost $107.48 Unrealized
PetroChina Co Ltd Sp ADR 1.6%
Value $3.551M Shares 25,270 Est. Cost $140.52 Unrealized
NextEra Energy Inc 1.5%
Value $3.398M Shares 55,633 Est. Cost $61.08 Unrealized
GIS General Mills Inc 1.5%
Value $3.206M Shares 81,262 Est. Cost $39.45 Unrealized
Novartis AG Sp ADR 1.4%
Value $3.171M Shares 57,234 Est. Cost $55.40 Unrealized
EMC Corp MA 1.3%
Value $2.959M Shares 99,025 Est. Cost $29.88 Unrealized
GPC Genuine Parts Co 1.3%
Value $2.886M Shares 45,995 Est. Cost $62.75 Unrealized
NEM Newmont Mining Corp 1.2%
Value $2.558M Shares 49,900 Est. Cost $51.26 Unrealized
CAT Caterpillar Inc 1.1%
Value $2.514M Shares 23,605 Est. Cost $106.50 Unrealized
DE Deere & Co 1.1%
Value $2.441M Shares 30,170 Est. Cost $80.91 Unrealized
SO Southern Co 1.1%
Value $2.385M Shares 53,087 Est. Cost $44.93 Unrealized
Oracle Corp 1.0%
Value $2.225M Shares 76,320 Est. Cost $29.15 Unrealized
GWW Grainger W W Inc 1.0%
Value $2.218M Shares 10,325 Est. Cost $214.82 Unrealized
Kellogg Co 1.0%
Value $2.204M Shares 41,104 Est. Cost $53.62 Unrealized
HON Honeywell Intl Inc 1.0%
Value $2.202M Shares 36,065 Est. Cost $61.06 Unrealized
BCE Inc 1.0%
Value $2.14M Shares 53,415 Est. Cost $40.06 Unrealized
General Electric Co 0.9%
Value $1.877M Shares 93,533 Est. Cost $20.07 Unrealized
KO Coca-Cola Co 0.8%
Value $1.658M Shares 22,400 Est. Cost $74.02 Unrealized
Seadrill Limited 0.7%
Value $1.623M Shares 43,275 Est. Cost $37.50 Unrealized
AEP American Electric Power Inc 0.7%
Value $1.567M Shares 40,625 Est. Cost $38.57 Unrealized
SYY Sysco Corp 0.7%
Value $1.516M Shares 50,783 Est. Cost $29.85 Unrealized
3M Co 0.6%
Value $1.357M Shares 15,210 Est. Cost $89.22 Unrealized
IBM International Business Machine 0.5%
Value $1.04M Shares 4,985 Est. Cost $208.63 Unrealized
QCOM Qualcomm Inc 0.5%
Value $1.035M Shares 15,205 Est. Cost $68.07 Unrealized
INTC Intel Corp 0.4%
Value $969K Shares 34,460 Est. Cost $28.12 Unrealized
SU Suncor Energy Inc 0.4%
Value $966K Shares 29,555 Est. Cost $32.68 Unrealized
ConocoPhillips 0.4%
Value $936K Shares 12,320 Est. Cost $75.97 Unrealized
Market Vectors ETF Tr Gold Min 0.4%
Value $898K Shares 18,125 Est. Cost $49.54 Unrealized
Altria Group Inc 0.4%
Value $819K Shares 26,537 Est. Cost $30.86 Unrealized
First American Bankshares 0.4%
Value $806K Shares 1,260 Est. Cost $639.68 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value $796K Shares 14,425 Est. Cost $55.18 Unrealized
QUAD Quad / Graphics Inc Cl A 0.4%
Value $795K Shares 57,228 Est. Cost $13.89 Unrealized
AAPL Apple Inc 0.3%
Value $737K Shares 1,229 Est. Cost $599.67 Unrealized
Wisconsin Energy Corp 0.3%
Value $726K Shares 20,631 Est. Cost $35.19 Unrealized
Hewlett Packard Co 0.3%
Value $707K Shares 29,663 Est. Cost $23.83 Unrealized
Diageo PLC Sp ADR 0.3%
Value $687K Shares 7,120 Est. Cost $96.49 Unrealized
KMB Kimberly Clark Corp 0.3%
Value $662K Shares 8,954 Est. Cost $73.93 Unrealized
Heinz H J Co 0.3%
Value $613K Shares 11,440 Est. Cost $53.58 Unrealized
NSC Norfolk Southern Corp 0.3%
Value $597K Shares 9,075 Est. Cost $65.79 Unrealized
Chesapeake Energy Corp 0.3%
Value $576K Shares 24,855 Est. Cost $23.17 Unrealized
BMO Bank Montreal Que 0.2%
Value $522K Shares 8,780 Est. Cost $59.45 Unrealized
BDX Becton Dickinson & Co 0.2%
Value $514K Shares 6,625 Est. Cost $77.58 Unrealized
CSX CSX Corp 0.2%
Value $472K Shares 21,930 Est. Cost $21.52 Unrealized
Cisco Systems Inc 0.2%
Value $375K Shares 17,750 Est. Cost $21.13 Unrealized
CL Colgate Palmolive Co 0.2%
Value $351K Shares 3,589 Est. Cost $97.80 Unrealized
BAX Baxter Intl Inc 0.2%
Value $346K Shares 5,782 Est. Cost $59.84 Unrealized
Johnson Controls Inc 0.2%
Value $344K Shares 10,602 Est. Cost $32.45 Unrealized
PFE Pfizer Inc 0.1%
Value $296K Shares 13,093 Est. Cost $22.61 Unrealized
CVS CVS Caremark Corporation 0.1%
Value $296K Shares 6,600 Est. Cost $44.85 Unrealized
Baker Hughes Inc 0.1%
Value $280K Shares 6,680 Est. Cost $41.92 Unrealized
CenterPoint Energy Inc 0.1%
Value $278K Shares 14,095 Est. Cost $19.72 Unrealized
BP BP PLC Sp ADR 0.1%
Value $259K Shares 5,746 Est. Cost $45.07 Unrealized
United Technologies Corp 0.1%
Value $255K Shares 3,070 Est. Cost $83.06 Unrealized
KSS Kohls Corp 0.1%
Value $249K Shares 4,970 Est. Cost $50.10 Unrealized
AMZN Amazon.com Inc 0.1%
Value $236K Shares 1,166 Est. Cost $202.40 Unrealized
CMI Cummins Inc 0.1%
Value $220K Shares 1,830 Est. Cost $120.22 Unrealized
ADI Analog Devices Inc 0.1%
Value $213K Shares 5,260 Est. Cost $40.49 Unrealized
Total SA Sp ADR 0.1%
Value $210K Shares 4,110 Est. Cost $51.09 Unrealized
GD General Dynamics Corp 0.1%
Value $203K Shares 2,770 Est. Cost $73.29 Unrealized
GLW Corning Inc 0.1%
Value $158K Shares 11,200 Est. Cost $14.11 Unrealized
Gulf Keystone Petroleum Ltd 0.0%
Value $63,000 Shares 15,000 Est. Cost $4.20 Unrealized
Northern States Financial Corp 0.0%
Value $8,000 Shares 11,250 Est. Cost $0.71 Unrealized