SCHMIDT P J INVESTMENT MANAGEMENT INC Information

W62 N 570 WASHINGTON AVE, CEDARBURG, Wisconsin, 53012, (262) 377-0484

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 10
Increased Positions 75
Decreased Positions 71
Positions with Activity 146
Sold Out Positions 11
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 13.68%
Energy 9.44%
Financial 13.94%
Healthcare 15.39%
Services 14.48%
Technology 10.84%
Transportation 3.1%
Utilities 8.47%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,255 -96 (1.15) 78,576
BRISTOL MYERS SQUIBB CO COM 7,949 -178 (2.19) 133,421
UNION PAC CORP COM 7,395 12 .16 61,422
PROCTER & GAMBLE CO COM 6,964 -255 (3.53) 74,515
DOMINION RES INC VA NEW COM 6,869 -94 (1.34) 86,648
CHEVRON CORP NEW COM 6,637 -250 (3.63) 58,601
ABBVIE INC COM 6,327 -76 (1.18) 94,455
ILLINOIS TOOL WKS INC COM 6,201 -147 (2.31) 63,908
VERIZON COMMUNICATIONS INC COM 6,095 -492 (7.48) 127,357
MERCK & CO INC NEW COM 5,507 179 3.37 95,306
EXXON MOBIL CORP COM 5,503 -217 (3.79) 59,035
AT&T INC COM 5,465 -368 (6.3) 159,937
PEPSICO INC COM 5,434 -50 (0.91) 55,996
APPLE INC COM 5,053 764 17.82 44,332
PNC FINL SVCS GROUP INC COM 4,708 439 10.27 50,891
WALGREEN CO COM 4,605 -76 (1.63) 60,229
MCDONALDS CORP COM 4,489 -492 (9.88) 47,361
NESTLE S A SPONSORED ADR 4,354 -79 (1.78) 58,941
YUM BRANDS INC COM 4,353 18 .41 59,515
NEXTERA ENERGY INC COM 4,099 -274 (6.26) 37,510