13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 145 holding rows worth $255,641,000.
- Accession
- 0001008895-14-000003
- Filer
- CIK 1008895
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 147 entries on the cover page, a total value of $255,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,774,000 with VALUE read as thousands by filing date, 13F file number 028-03627. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 82,685 | $8,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,974 | $7,607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,356 | $7,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,487 | $6,731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,933 | $6,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,950 | $6,346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,247 | $6,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,334 | $6,284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,683 | $5,946,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,764 | $5,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,185 | $5,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,963 | $5,388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,211 | $5,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,627 | $4,964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,157 | $4,856,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 64,077 | $4,827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,145 | $4,685,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,140 | $4,496,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,393 | $4,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,435 | $4,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,289 | $4,223,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 63,914 | $4,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,354 | $3,954,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,212 | $3,672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,222 | $3,356,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,930 | $3,106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,691 | $3,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,160 | $2,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,431 | $2,915,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,172 | $2,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,955 | $2,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,310 | $2,687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,305 | $2,626,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,180 | $2,588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,260 | $2,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,175 | $2,356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,612 | $2,322,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,345 | $2,297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,250 | $2,285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,417 | $2,127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,479 | $2,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,278 | $2,073,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,020 | $2,066,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,520 | $2,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,268 | $2,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,189 | $1,967,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,652 | $1,750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,306 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,253 | $1,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,200 | $1,593,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,869 | $1,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,897 | $1,396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,544 | $1,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,492 | $1,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,341 | $1,272,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,751 | $1,255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,625 | $1,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,790 | $1,134,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,637 | $1,120,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,228 | $1,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,785 | $1,098,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,215 | $1,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,960 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,644 | $1,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,363 | $1,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,905 | $1,005,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,171 | $983,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,785 | $960,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,383 | $927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,025 | $916,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,235 | $914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,711 | $910,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,452 | $906,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,895 | $905,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,112 | $885,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,715 | $855,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,712 | $850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,195 | $848,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,985 | $848,000 | thousands by filing date | |
| First American Bankshares | 993001098 | COM | 1,260 | $819,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,777 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,656 | $806,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,605 | $803,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,069 | $802,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,385 | $790,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,050 | $764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,505 | $757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,020 | $743,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,576 | $730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,300 | $721,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,285 | $697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,960 | $683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,348 | $625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,780 | $588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,228 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $562,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,499 | $551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,450 | $547,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,350 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,386 | $535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,165 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,560 | $534,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,280 | $531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,731 | $521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,310 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,973 | $508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,847 | $504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,846 | $503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,735 | $480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $464,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,585 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,900 | $451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,960 | $440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,277 | $407,000 | thousands by filing date | |
| 38259p508 | COM | 354 | $395,000 | thousands by filing date | ||
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,080 | $392,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,330 | $366,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,700 | $363,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,750 | $353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,150 | $345,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,927 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,765 | $340,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,610 | $324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,357 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,939 | $289,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $288,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $278,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,712 | $270,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,426 | $268,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,515 | $267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $266,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,400 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,661 | $255,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,357 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,825 | $226,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,635 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,702 | $210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,650 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,835 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,030 | $205,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 10,000 | $48,000 | thousands by filing date | |
| Sierra Monitor Cp | 826400103 | COM | 10,000 | $17,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 10,000 | $13,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 11,250 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-14-000003 | this filing | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001008895-14-000004 | base | 2014-07-23 | acceptance time not in the bulk data set |