>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-27 | 2011-07-21 | 2011-04-26 | 2011-01-24 | 2010-10-21 | 2010-07-27 | 2010-04-27 | 2010-01-29 | 2009-10-23 | 2009-07-28 | 2009-04-16 | 2009-01-29 | 2008-10-27 | 2008-08-04 | 2008-04-25 |

1. Fund Information

Fund NameSCHMIDT P J INVESTMENT MANAGEMENT INC
Fund Manager
AddressW62 N 570 WASHINGTON AVE, PO BOX 148
CEDARBURG, WI, 53012
::Google Map
Phone(262) 377-0484
13F Asset Last Qtr$179,457,000
13F Asset This Qtr$204,554,000
Asset Change13.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX81,107$8,630Cut -0.64%4.22%
2.)GOLDCORP INCGG165,124$7,307Cut -1.58%3.57%
3.)EXXON MOBIL CORP.XOM82,475$6,991Added 0.21%3.42%
4.)PROCTER & GAMBLE CO.PG93,821$6,259Cut -1.68%3.06%
5.)ABBOTT LABORATORIESABT108,634$6,109Cut -6.53%2.99%
6.)ROYAL DUTCH SHELL PLC CL B RDS-B78,870$5,995Added 1.41%2.93%
7.)VERIZON COMMUNICATIONS INCVZ149,138$5,983Added 1.59%2.92%
8.)PEPSICO INC.PEP89,761$5,956Cut -0.42%2.91%
9.)BARRICK GOLD CORP.ABX131,634$5,956Cut -0.83%2.91%
10.)AT&T INCT191,549$5,792Cut -1.24%2.83%
11.)JOHNSON & JOHNSONJNJ88,130$5,780Cut -1.32%2.83%
12.)MCDONALD CORPMCD55,163$5,535Cut -1.01%2.71%
13.)BRISTOL-MYERS SQUIBB CO.BMY148,420$5,230Cut -0.58%2.56%
14.)OCCIDENTAL PETROLEUM CORPOXY52,670$4,935Cut -1.51%2.41%
15.)MERCK & CO., INCMRK125,716$4,739Cut -0.57%2.32%
16.)YUM! BRANDS, INC.YUM78,760$4,648Added 0.36%2.27%
17.)WALGREEN CO.WAG138,861$4,591Cut -3.30%2.24%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM58,335$4,578Added 7.13%2.24%
19.)SCHLUMBERGER LTD.SLB63,677$4,350Added 0.98%2.13%
20.)ILLINOIS TOOL WORKS, INC.ITW89,368$4,174Cut -0.16%2.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AUTOMATIC DATA PROCESSING, INC.ADP6,960$3760.18%
2.)CENTERPOINT ENERGY, INCCNP13,525$2720.13%
3.)BAKER HUGHES INC.BHI4,530$2200.11%
4.)TOTAL S.A.TOT4,110$2100.10%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.