SCHMIDT P J INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 16
Increased Positions 63
Decreased Positions 92
Positions with Activity 155
Sold Out Positions 14
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 12.22%
Energy 8.75%
Financial 16.07%
Healthcare 15.54%
Services 15.03%
Technology 11.57%
Transportation 2.85%
Utilities 7.66%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,174 64 .78 79,192
BRISTOL MYERS SQUIBB CO COM 7,807 -505 (6.08) 125,311
UNION PAC CORP COM 7,307 -109 (1.47) 60,517
PROCTER & GAMBLE CO COM 6,281 -83 (1.31) 73,540
APPLE INC COM 6,274 551 9.64 48,604
VERIZON COMMUNICATIONS INC COM 6,104 -197 (3.12) 123,384
ILLINOIS TOOL WKS INC COM 6,065 -298 (4.68) 60,918
CHEVRON CORP NEW COM 6,044 -162 (2.61) 57,074
DOMINION RES INC VA NEW COM 5,892 -201 (3.3) 83,791
MERCK & CO INC NEW COM 5,628 45 .81 96,075
ABBVIE INC COM 5,564 -147 (2.58) 92,022
PEPSICO INC COM 5,508 -35 (0.64) 55,639
AT&T INC COM 5,388 -152 (2.74) 155,554
WALGREENS BOOTS ALLIANCE INC COM 5,111 75 1.49 61,124
EXXON MOBIL CORP COM 4,934 -263 (5.06) 56,047
PNC FINL SVCS GROUP INC COM 4,843 112 2.38 52,101
ISHARES TR CORE S&P500 ETF 4,639 2,727 142.65 21,724
YUM BRANDS INC COM 4,492 -377 (7.74) 54,910
MCDONALDS CORP COM 4,464 -272 (5.74) 44,642
NESTLE S A SPONSORED ADR 4,384 -222 (4.82) 56,101