13F-HR/A filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2013-08-13, with 84 holding rows worth $214,177,000.
- Accession
- 0001008895-13-000009
- Filer
- CIK 1008895
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $214,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,175,000 with VALUE read as thousands by filing date, 13F file number 028-03627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 82,092 | $8,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,000 | $7,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,544 | $6,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,260 | $6,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,811 | $6,306,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,213 | $6,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,045 | $6,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,600 | $5,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,779 | $5,728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,855 | $5,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,369 | $5,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,005 | $5,498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,422 | $5,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,597 | $5,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,211 | $5,186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,910 | $5,148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,814 | $4,652,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,860 | $4,594,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,660 | $4,542,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,292 | $4,485,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 191,868 | $4,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,694 | $4,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,751 | $4,073,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 66,868 | $3,995,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,719 | $3,981,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 102,390 | $3,925,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,839 | $3,579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,224 | $3,456,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,095 | $3,370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,417 | $2,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,620 | $2,749,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 92,396 | $2,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,435 | $2,584,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,550 | $2,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,435 | $2,542,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,167 | $2,462,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,945 | $2,264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,695 | $2,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,630 | $2,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,580 | $2,017,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,143 | $1,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,117 | $1,963,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,605 | $1,899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,927 | $1,793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,963 | $1,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,325 | $1,768,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,727 | $1,669,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,975 | $1,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,402 | $1,448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,553 | $1,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,845 | $1,272,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,710 | $1,207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,399 | $1,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,472 | $1,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,711 | $999,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,300 | $864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,223 | $826,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,228 | $823,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,440 | $821,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,631 | $816,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,855 | $806,000 | thousands by filing date | |
| First American Bankshares | 993001098 | COM | 1,260 | $806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,954 | $750,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 13,325 | $725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,540 | $701,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,780 | $485,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,905 | $482,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,093 | $426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,335 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,755 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,708 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,911 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,782 | $307,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,202 | $283,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,580 | $270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,345 | $255,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,740 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,941 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,746 | $233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,970 | $226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,415 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,570 | $210,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 11,250 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001008895-13-000009 | this filing | 2013-08-13 | acceptance time not in the bulk data set |