SCHMIDT P J INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 20
Increased Positions 74
Decreased Positions 65
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.96%
Conglomerates 0.01%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 13.75%
Energy 12.95%
Financial 11.45%
Healthcare 14.99%
Services 16.63%
Technology 9.8%
Transportation 2.69%
Utilities 8.74%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,417 73 .88 82,685
CHEVRON CORP NEW COM 8,342 -270 (3.14) 63,974
VERIZON COMMUNICATIONS INC COM 7,180 -17 (0.24) 141,487
BRISTOL MYERS SQUIBB CO COM 6,943 406 6.21 141,356
EXXON MOBIL CORP COM 6,609 -75 (1.12) 64,334
AT&T INC COM 6,545 -103 (1.55) 180,950
UNION PAC CORP COM 6,422 -134 (2.04) 63,366
DOMINION RES INC VA NEW COM 6,380 -165 (2.52) 90,933
PROCTER & GAMBLE CO COM 6,303 417 7.08 78,247
ILLINOIS TOOL WKS INC COM 5,773 -2 (0.03) 67,764
MERCK & CO INC NEW COM 5,553 -76 (1.34) 95,185
ABBVIE INC COM 5,448 -8 (0.15) 99,211
MCDONALDS CORP COM 5,441 -87 (1.58) 54,963
PEPSICO INC COM 5,239 41 .79 58,157
PHILIP MORRIS INTL INC COM 5,215 -199 (3.68) 60,627
SCHLUMBERGER LTD COM 4,993 -18 (0.36) 44,435
NESTLE S A SPONSORED ADR 4,916 -13 (0.26) 64,077
YUM BRANDS INC COM 4,811 -46 (0.94) 62,145
WALGREEN CO COM 4,600 -42 (0.9) 63,914
GLAXOSMITHKLINE PLC SPONSORED ADR 4,520 23 .52 84,140