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) 246

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 12.27%
Energy 8.93%
Financial 15.63%
Healthcare 15.77%
Services 14.65%
Technology 11.08%
Transportation 2.88%
Utilities 8.69%

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 7,930 62 .78 79,192
BRISTOL MYERS SQUIBB CO COM 7,552 -489 (6.08) 125,311
UNION PAC CORP COM 7,093 -106 (1.47) 60,517
DOMINION RES INC VA NEW COM 6,443 -220 (3.3) 83,791
PROCTER & GAMBLE CO COM 6,199 -82 (1.31) 73,540
CHEVRON CORP NEW COM 5,852 -157 (2.61) 57,074
MERCK & CO INC NEW COM 5,791 46 .81 96,075
APPLE INC COM 5,694 501 9.64 48,604
ILLINOIS TOOL WKS INC COM 5,671 -278 (4.68) 60,918
VERIZON COMMUNICATIONS INC COM 5,640 -182 (3.12) 123,384
ABBVIE INC COM 5,554 -147 (2.58) 92,022
PEPSICO INC COM 5,218 -33 (0.64) 55,639
AT&T INC COM 5,121 -144 (2.74) 155,554
EXXON MOBIL CORP COM 4,900 -261 (5.06) 56,047
WALGREENS BOOTS ALLIANCE INC COM 4,508 66 1.49 61,124
PNC FINL SVCS GROUP INC COM 4,405 102 2.38 52,101
ISHARES TR CORE S&P500 ETF 4,364 2,565 142.65 21,724
NESTLE S A SPONSORED ADR 4,292 -217 (4.82) 56,101
MCDONALDS CORP COM 4,127 -251 (5.74) 44,642
NEXTERA ENERGY INC COM 3,983 -114 (2.79) 36,463