SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (147)

JNJ Johnson & Johnson 3.3%
Value $8.316M Shares 79,489 Est. Cost $65.96 Unrealized +10.9%
CVX Chevron Corp 3.1%
Value $7.938M Shares 60,808 Est. Cost $107.21 Unrealized -29.2%
Verizon Communications Inc 2.6%
Value $6.735M Shares 137,646 Est. Cost $38.29 Unrealized
BMY Bristol-Myers Squibb Co 2.6%
Value $6.617M Shares 136,411 Est. Cost $33.98 Unrealized -1.4%
Dominion Resources Inc VA 2.5%
Value $6.281M Shares 87,828 Est. Cost $51.56 Unrealized
Exxon Mobil Corp 2.4%
Value $6.178M Shares 61,360 Est. Cost $86.73 Unrealized
UNP Union Pacific Corp 2.4%
Value $6.117M Shares 61,322 Est. Cost $90.13 Unrealized -17.0%
PG Procter & Gamble Co 2.4%
Value $6.071M Shares 77,243 Est. Cost $66.50 Unrealized -12.4%
AT&T Inc 2.4%
Value $6.036M Shares 170,696 Est. Cost $31.32 Unrealized
ITW Illinois Tool Works Inc 2.2%
Value $5.728M Shares 65,419 Est. Cost $57.12 Unrealized +14.5%
Abbvie Inc 2.1%
Value $5.395M Shares 95,585 Est. Cost $40.80 Unrealized
Merck & Co Inc 2.1%
Value $5.334M Shares 92,201 Est. Cost $38.40 Unrealized
MCD McDonalds Corp 2.1%
Value $5.294M Shares 52,554 Est. Cost $96.40 Unrealized -22.4%
SLB Schlumberger Ltd 2.0%
Value $5.196M Shares 44,052 Est. Cost $69.93 Unrealized +7.0%
PEP PepsiCo Inc 2.0%
Value $5.048M Shares 56,509 Est. Cost $66.35 Unrealized -8.2%
PM Philip Morris Intl Inc 1.9%
Value $4.845M Shares 57,467 Est. Cost $87.75 Unrealized -45.0%
YUM Yum Brands Inc 1.9%
Value $4.813M Shares 59,275 Est. Cost $70.21 Unrealized -36.4%
NSRGY Nestle SA Sp ADR 1.8%
Value $4.649M Shares 60,008 Est. Cost $63.11 Unrealized
Walgreen Co 1.8%
Value $4.539M Shares 61,229 Est. Cost $33.49 Unrealized
GlaxoSmithKline PLC Sp ADR 1.7%
Value $4.435M Shares 82,920 Est. Cost $45.06 Unrealized
EMR Emerson Electric Co 1.7%
Value $4.318M Shares 65,077 Est. Cost $51.26 Unrealized -4.1%
PNC PNC Financial Services Group I 1.6%
Value $4.11M Shares 46,150 Est. Cost $49.69 Unrealized +20.3%
NextEra Energy Inc 1.6%
Value $4.101M Shares 40,015 Est. Cost $61.08 Unrealized
AAPL Apple Inc 1.4%
Value $3.497M Shares 37,626 Est. Cost $37.39 Unrealized -50.1%
OXY Occidental Petroleum Corp 1.3%
Value $3.401M Shares 33,138 Est. Cost $95.23 Unrealized -30.5%
Duke Energy Corp 1.3%
Value $3.299M Shares 44,466 Est. Cost $64.77 Unrealized
Diageo PLC Sp ADR 1.2%
Value $3.146M Shares 24,722 Est. Cost $115.03 Unrealized
GPC Genuine Parts Co 1.2%
Value $2.947M Shares 33,565 Est. Cost $62.75 Unrealized -1.8%
GIS General Mills Inc 1.1%
Value $2.833M Shares 53,912 Est. Cost $39.45 Unrealized -9.3%
MSFT Microsoft Corp 1.1%
Value $2.808M Shares 67,336 Est. Cost $28.24 Unrealized +20.2%
HON Honeywell Intl Inc 1.0%
Value $2.56M Shares 27,537 Est. Cost $60.82 Unrealized +8.0%
IBM International Business Machine 1.0%
Value $2.556M Shares 14,101 Est. Cost $166.48 Unrealized -32.6%
ITOT iShares Tr S&P 1500 Index 1.0%
Value $2.488M Shares 27,758 Est. Cost $83.50 Unrealized
Royal Dutch Shell PLC Sp ADR B 1.0%
Value $2.448M Shares 28,140 Est. Cost $70.63 Unrealized
QCOM Qualcomm Inc 1.0%
Value $2.439M Shares 30,790 Est. Cost $57.54 Unrealized -0.4%
ABT Abbott Laboratories 1.0%
Value $2.433M Shares 59,487 Est. Cost $61.29 Unrealized -48.6%
AEP American Electric Power Inc 0.9%
Value $2.357M Shares 42,255 Est. Cost $38.52 Unrealized -9.4%
INTC Intel Corp 0.9%
Value $2.268M Shares 73,389 Est. Cost $25.07 Unrealized -17.5%
KO Coca-Cola Co 0.9%
Value $2.258M Shares 53,305 Est. Cost $47.23 Unrealized -40.5%
Du Pont E I de Nemours & Co 0.9%
Value $2.201M Shares 33,632 Est. Cost $52.86 Unrealized
Invesco Ltd 0.9%
Value $2.201M Shares 58,302 Est. Cost $33.35 Unrealized
GWW Grainger W W Inc 0.9%
Value $2.196M Shares 8,637 Est. Cost $212.80 Unrealized -0.7%
UnitedHealth Group Inc 0.8%
Value $2.074M Shares 25,373 Est. Cost $58.32 Unrealized
BlackRock Inc 0.8%
Value $2.07M Shares 6,478 Est. Cost $300.82 Unrealized
General Electric Co 0.8%
Value $1.945M Shares 74,020 Est. Cost $20.79 Unrealized
BCE Inc 0.7%
Value $1.873M Shares 41,295 Est. Cost $40.24 Unrealized
ADP Automatic Data Processing Inc 0.7%
Value $1.816M Shares 22,907 Est. Cost $54.27 Unrealized -2.6%
NKE Nike Inc Cl B 0.7%
Value $1.712M Shares 22,082 Est. Cost $56.56 Unrealized -43.2%
SO Southern Co 0.7%
Value $1.71M Shares 37,691 Est. Cost $44.93 Unrealized -40.0%
DVY iShares Tr DJ Select Div Index 0.7%
Value $1.692M Shares 21,983 Est. Cost $66.23 Unrealized
Sanofi Sp ADR 0.6%
Value $1.528M Shares 28,739 Est. Cost $52.30 Unrealized
Novartis AG Sp ADR 0.6%
Value $1.41M Shares 15,576 Est. Cost $56.72 Unrealized
KSS Kohls Corp 0.5%
Value $1.399M Shares 26,555 Est. Cost $45.71 Unrealized +18.5%
Altria Group Inc 0.5%
Value $1.381M Shares 32,919 Est. Cost $31.63 Unrealized
SBUX Starbucks Corp 0.5%
Value $1.314M Shares 16,978 Est. Cost $29.66 Unrealized -2.6%
WFC Wells Fargo & Co 0.5%
Value $1.265M Shares 24,060 Est. Cost $32.97 Unrealized +10.1%
Eaton Corp PLC 0.5%
Value $1.253M Shares 16,229 Est. Cost $70.99 Unrealized
Visa Inc Cl A 0.5%
Value $1.251M Shares 5,937 Est. Cost $205.21 Unrealized
SYY Sysco Corp 0.5%
Value $1.187M Shares 31,700 Est. Cost $29.85 Unrealized -9.9%
HCP Inc 0.4%
Value $1.108M Shares 26,770 Est. Cost $46.42 Unrealized
Capital One Financial Corp 0.4%
Value $1.087M Shares 13,162 Est. Cost $80.49 Unrealized
Spectra Energy Corp 0.4%
Value $1.067M Shares 25,125 Est. Cost $35.87 Unrealized
QUAD Quad / Graphics Inc Cl A 0.4%
Value $1.056M Shares 47,228 Est. Cost $13.89 Unrealized +54.5%
ConocoPhillips 0.4%
Value $1.012M Shares 11,805 Est. Cost $74.81 Unrealized
Xilinx Inc 0.4%
Value $1.006M Shares 21,269 Est. Cost $41.44 Unrealized
DE Deere & Co 0.4%
Value $1.001M Shares 11,060 Est. Cost $80.91 Unrealized -8.4%
IJH iShares Tr S&P Mid Cap 400 0.4%
Value $986K Shares 6,890 Est. Cost $134.00 Unrealized
3M Co 0.4%
Value $961K Shares 6,712 Est. Cost $92.62 Unrealized
BA Boeing Co 0.4%
Value $930K Shares 7,313 Est. Cost $111.68 Unrealized +0.8%
Marathon Oil Corp 0.4%
Value $930K Shares 23,290 Est. Cost $35.46 Unrealized
Goldcorp Inc 0.4%
Value $915K Shares 32,800 Est. Cost $45.06 Unrealized
CLX Clorox Co 0.4%
Value $909K Shares 9,945 Est. Cost $62.74 Unrealized +2.8%
ALL Allstate Corp 0.3%
Value $871K Shares 14,825 Est. Cost $41.54 Unrealized +8.0%
Wisconsin Energy Corp 0.3%
Value $870K Shares 18,551 Est. Cost $35.19 Unrealized
SPDR Series Trust S&P Biotech 0.3%
Value $870K Shares 5,653 Est. Cost $113.54 Unrealized
NVO Novo-Nordisk AS ADR 0.3%
Value $869K Shares 18,805 Est. Cost $66.51 Unrealized
PFE Pfizer Inc 0.3%
Value $867K Shares 29,202 Est. Cost $19.14 Unrealized -8.3%
APD Air Prods & Chems Inc 0.3%
Value $865K Shares 6,722 Est. Cost $79.28 Unrealized +5.8%
United Technologies Corp 0.3%
Value $848K Shares 7,347 Est. Cost $101.27 Unrealized
HAIN Hain Celestial Group Inc 0.3%
Value $844K Shares 9,510 Est. Cost $33.33 Unrealized +33.6%
Whole Foods Mkt Inc 0.3%
Value $843K Shares 21,813 Est. Cost $66.21 Unrealized
KMB Kimberly Clark Corp 0.3%
Value $839K Shares 7,548 Est. Cost $74.49 Unrealized -3.7%
LMT Lockheed Martin Corp 0.3%
Value $837K Shares 5,210 Est. Cost $64.01 Unrealized +84.8%
First American Bankshares 0.3%
Value $819K Shares 1,260 Est. Cost $639.68 Unrealized
Chubb Corp 0.3%
Value $811K Shares 8,795 Est. Cost $89.38 Unrealized
Kellogg Co 0.3%
Value $797K Shares 12,132 Est. Cost $53.62 Unrealized -22.1%
BFH Alliance Data Systems Corp 0.3%
Value $777K Shares 2,762 Est. Cost $132.22 Unrealized +33.0%
Praxair Inc 0.3%
Value $775K Shares 5,831 Est. Cost $131.01 Unrealized
IJS iShares Tr S&P Small Cap Value 0.3%
Value $770K Shares 6,675 Est. Cost $112.03 Unrealized
SU Suncor Energy Inc 0.3%
Value $746K Shares 17,500 Est. Cost $31.86 Unrealized -18.4%
Salesforce.com Inc 0.3%
Value $723K Shares 12,450 Est. Cost $54.40 Unrealized
BEN Franklin Resources Inc 0.3%
Value $710K Shares 12,281 Est. Cost $29.22 Unrealized +12.1%
Anadarko Petroleum Corp 0.3%
Value $702K Shares 6,409 Est. Cost $87.41 Unrealized
Johnson Controls Inc 0.3%
Value $684K Shares 13,691 Est. Cost $50.19 Unrealized
BMO Bank Montreal Que 0.3%
Value $643K Shares 8,743 Est. Cost $59.45 Unrealized -26.7%
American Tower REIT 0.2%
Value $624K Shares 6,935 Est. Cost $81.74 Unrealized
General Motors Co 0.2%
Value $620K Shares 17,085 Est. Cost $36.29 Unrealized
Express Scripts Holding Co 0.2%
Value $619K Shares 8,935 Est. Cost $62.28 Unrealized
Travelers Companies Inc 0.2%
Value $590K Shares 6,273 Est. Cost $83.35 Unrealized
IWV iShares Tr Russell 3000 0.2%
Value $589K Shares 5,000 Est. Cost $93.51 Unrealized
CAT Caterpillar Inc 0.2%
Value $585K Shares 5,386 Est. Cost $100.63 Unrealized -22.5%
Accenture Ltd Bermuda Cl A 0.2%
Value $569K Shares 7,042 Est. Cost $75.14 Unrealized
CVS CVS Caremark Corporation 0.2%
Value $564K Shares 7,478 Est. Cost $44.09 Unrealized +24.5%
VBR Vanguard Index Funds Small Cap 0.2%
Value $562K Shares 5,330 Est. Cost $87.06 Unrealized
Kinder Morgan Inc 0.2%
Value $560K Shares 15,445 Est. Cost $37.93 Unrealized
C H Robinson Worldwide Inc 0.2%
Value $553K Shares 8,676 Est. Cost $56.99 Unrealized
Seadrill Limited 0.2%
Value $549K Shares 13,745 Est. Cost $37.50 Unrealized
MasterCard Inc Cl A 0.2%
Value $528K Shares 7,181 Est. Cost $74.67 Unrealized
VNQ Vanguard Index Funds REIT ETF 0.2%
Value $487K Shares 6,510 Est. Cost $68.83 Unrealized
FAST Fastenal Co 0.2%
Value $482K Shares 9,735 Est. Cost $39.09 Unrealized -76.7%
DOV Dover Corp 0.2%
Value $474K Shares 5,210 Est. Cost $50.30 Unrealized +12.9%
AMZN Amazon.com Inc 0.2%
Value $432K Shares 1,330 Est. Cost $16.52 Unrealized -4.3%
CL Colgate Palmolive Co 0.2%
Value $428K Shares 6,277 Est. Cost $65.63 Unrealized -21.9%
Enbridge Inc 0.2%
Value $423K Shares 8,915 Est. Cost $47.45 Unrealized
iShares Core MSCI Total Intl S 0.2%
Value $417K Shares 6,992 Est. Cost $58.21 Unrealized
Allergan Inc 0.2%
Value $408K Shares 2,410 Est. Cost $111.19 Unrealized
Check Point Software Tech Ltd 0.2%
Value $403K Shares 6,010 Est. Cost $67.36 Unrealized
WisdomTree Europe Hedged Equit 0.2%
Value $393K Shares 6,730 Est. Cost $58.40 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value $362K Shares 10,606 Est. Cost $26.72 Unrealized -2.9%
iShares High Div Equity Fund 0.1%
Value $359K Shares 4,765 Est. Cost $70.61 Unrealized
IJR iShares Tr S&P Small Cap 600 0.1%
Value $358K Shares 3,192 Est. Cost $109.20 Unrealized
Altera Corp 0.1%
Value $348K Shares 10,025 Est. Cost $36.16 Unrealized
Devon Energy Corp 0.1%
Value $347K Shares 4,366 Est. Cost $79.48 Unrealized
Cisco Systems Inc 0.1%
Value $346K Shares 13,922 Est. Cost $24.85 Unrealized
National Grid PLC Sp ADR 0.1%
Value $327K Shares 4,400 Est. Cost $58.41 Unrealized
Regeneron Pharmaceuticals 0.1%
Value $319K Shares 1,130 Est. Cost $275.65 Unrealized
Price T Rowe Group Inc 0.1%
Value $295K Shares 3,500 Est. Cost $83.71 Unrealized
PowerShares ETF Trust Dynamic 0.1%
Value $292K Shares 6,689 Est. Cost $28.86 Unrealized
PetroChina Co Ltd Sp ADR 0.1%
Value $289K Shares 2,300 Est. Cost $140.16 Unrealized
DIS Disney Walt Co Disney 0.1%
Value $289K Shares 3,365 Est. Cost $73.44 Unrealized 0.0%
BAX Baxter Intl Inc 0.1%
Value $286K Shares 3,952 Est. Cost $46.72 Unrealized -30.0%
Oracle Corp 0.1%
Value $263K Shares 6,500 Est. Cost $29.15 Unrealized
DKS Dicks Sporting Goods Inc 0.1%
Value $263K Shares 5,653 Est. Cost $39.61 Unrealized -7.9%
Core Laboratories NV 0.1%
Value $249K Shares 1,491 Est. Cost $196.64 Unrealized
Catamaran Corp 0.1%
Value $248K Shares 5,610 Est. Cost $44.21 Unrealized
Covidien PLC 0.1%
Value $239K Shares 2,650 Est. Cost $90.19 Unrealized
EOG Resources Inc 0.1%
Value $239K Shares 2,045 Est. Cost $116.87 Unrealized
PSX Phillips 66 0.1%
Value $233K Shares 2,900 Est. Cost $46.42 Unrealized +16.8%
First Trust ETF DJ Internet In 0.1%
Value $228K Shares 3,830 Est. Cost $59.08 Unrealized
Google Inc CL C 0.1%
Value $227K Shares 395 Est. Cost $574.68 Unrealized
Energy Transfer Partners LP 0.1%
Value $222K Shares 3,835 Est. Cost $57.09 Unrealized
Biomed Realty Trust Inc 0.1%
Value $210K Shares 9,625 Est. Cost $21.82 Unrealized
Google Inc Cl A 0.1%
Value $204K Shares 349 Est. Cost $1115.82 Unrealized
Smart Technologies Inc Cl AS 0.0%
Value $28,000 Shares 10,000 Est. Cost $1.40 Unrealized
Giga Tronics Inc 0.0%
Value $25,000 Shares 10,000 Est. Cost $1.20 Unrealized
Sierra Monitor Cp 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.40 Unrealized
Northern States Financial Corp 0.0%
Value $7,000 Shares 11,250 Est. Cost $0.71 Unrealized