SCHMIDT P J INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 12
Increased Positions 81
Decreased Positions 69
Positions with Activity 150
Sold Out Positions 10
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 2.01%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 11.67%
Energy 8.9%
Financial 18.02%
Healthcare 15.39%
Services 14.84%
Technology 11.24%
Transportation 2.71%
Utilities 7.42%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 8,099 -50 (0.61) 124,541
JOHNSON & JOHNSON COM 7,819 -61 (0.77) 78,583
ISHARES TR CORE S&P500 ETF 6,678 2,109 46.15 31,750
APPLE INC COM 6,542 427 6.99 52,000
UNION PAC CORP COM 6,528 117 1.83 61,624
CHEVRON CORP NEW COM 6,297 133 2.15 58,303
PROCTER & GAMBLE CO COM 6,108 220 3.73 76,282
VERIZON COMMUNICATIONS INC COM 6,095 -85 (1.38) 121,680
DOMINION RES INC VA NEW COM 6,003 69 1.17 84,770
ABBVIE INC COM 5,920 44 .75 92,710
MERCK & CO INC NEW COM 5,841 29 .51 96,561
ILLINOIS TOOL WKS INC COM 5,788 15 .25 61,073
PEPSICO INC COM 5,447 138 2.60 57,085
MICROSOFT CORP COM 5,252 649 14.10 110,336
WALGREENS BOOTS ALLIANCE INC COM 5,017 -65 (1.28) 60,341
AT&T INC COM 4,920 -325 (6.2) 145,908
EXXON MOBIL CORP COM 4,854 -112 (2.26) 54,783
PNC FINL SVCS GROUP INC COM 4,764 -87 (1.79) 51,169
YUM BRANDS INC COM 4,662 -279 (5.66) 51,805
SCHLUMBERGER LTD COM 4,402 78 1.81 47,822


Create your free portfolio