-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QoRNqgmDZHEDYY76Zu7tN2lzziIdOFEbemlK38gnNRyEiF74hJbP8uF5L8zqQGZY yfKdMgteyUSELmysXFRXqQ== 0001008895-08-000003.txt : 20080804 0001008895-08-000003.hdr.sgml : 20080804 20080804154353 ACCESSION NUMBER: 0001008895-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001008895 IRS NUMBER: 391397930 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03627 FILM NUMBER: 08987994 BUSINESS ADDRESS: STREET 1: W62 N 570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 BUSINESS PHONE: 2623770484 MAIL ADDRESS: STREET 1: W62 N570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 13F-HR 1 infatable2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: P.J. Schmidt Investment Management, Inc. Address: W62 N570 Washington Avenue Cedarburg, WI 53012 13F File Number:28-5266 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phillip J. Schmidt Title: President Phone: (262) 377-0484 Signature, Place, and Date of Signing: Phillip J. Schmidt Cedarburg, WI August 4, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 Form 13F Information Table Entry Total: $245,175,000 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd Spons ADR COM 000375204 1564 55240 SH Sole 55240 AT&T Inc. COM 00206r102 2460 73010 SH Sole 73010 Abbott Labs COM 002824100 6055 114312 SH Sole 114312 Adobe Systems Inc COM 00724f101 1757 44600 SH Sole 44600 Amgen Inc COM 031162100 256 5434 SH Sole 5434 Anglo American Plc New COM 03485p201 2247 63375 SH Sole 63375 Apple Computer COM 037833100 280 1675 SH Sole 1675 Archer Daniels Mid COM 039483102 2092 62000 SH Sole 62000 BHP Billiton LTD COM 088606108 11040 129596 SH Sole 129596 BP PLC COM 055622104 4858 69834 SH Sole 69834 Bank of Hawaii Corp COM 062540109 249 5200 SH Sole 5200 Bank of Montreal COM 063671101 769 18642 SH Sole 18642 Bard C R Inc NFS LLC IS A COM 067383109 345 3925 SH Sole 3925 Barrick Gold Corp COM 067901108 6317 138845 SH Sole 138845 Baxter Intl Inc COM 071813109 307 4800 SH Sole 4800 Burlington Northern Santa Fe COM 12189T104 2399 24021 SH Sole 24021 CGG Veritas COM 204386106 3453 73145 SH Sole 73145 CSX Corp COM 126408103 557 8875 SH Sole 8875 CVS Caremark Corp COM 126650100 3450 87185 SH Sole 87185 Chevron Corp COM 166764100 8436 85098 SH Sole 85098 Cisco Systems COM 17275R102 240 10325 SH Sole 10325 ConocoPhillips COM 20825c104 11723 124194 SH Sole 124194 Covance Inc COM 222816100 640 7440 SH Sole 7440 Developers Diversified Rlty COM 251591103 1052 30318 SH Sole 30318 Dominion Resources COM 25746u109 4778 100616 SH Sole 100616 Duke Energy Corp COM 26441c105 488 28090 SH Sole 28090 Duke Realty Corp COM 264411505 409 18230 SH Sole 18230 Emerson Elec COM 291011104 1383 27970 SH Sole 27970 Encana Corp COM 292505104 7307 80361 SH Sole 80361 Exxon Mobil Corp COM 30231g102 8756 99355 SH Sole 99355 FedEx Corp COM 31428x106 618 7845 SH Sole 7845 First American Bankshares COM 931 1600 SH Sole 1600 Flowserve Corp COM 34354p105 308 2250 SH Sole 2250 General Dynamics COM 369550108 5974 70946 SH Sole 70946 General Electric COM 369604103 7541 282540 SH Sole 282540 Goldcorp Inc COM 380956409 8160 176736 SH Sole 176736 Grainger W W COM 384802104 221 2700 SH Sole 2700 Gulf Keystone Petro COM g4209g100 10 15000 SH Sole 15000 Health Care Realty Tr. COM 421946104 741 31177 SH Sole 31177 Honeywell International Inc. COM 438516106 1899 37760 SH Sole 37760 Illinois Tool Works COM 452308109 1521 32023 SH Sole 32023 J.P. Morgan Chase & Co COM 46625h100 470 13690 SH Sole 13690 Johnson Controls COM 478366107 448 15627 SH Sole 15627 Johnson&Johnson COM 478160104 7207 112007 SH Sole 112007 Kellogg Co COM 487836108 2520 52473 SH Sole 52473 Kennametal Inc. COM 489170100 460 14145 SH Sole 14145 Kimberly Clark COM 494368103 383 6400 SH Sole 6400 L'Oreal Co ADR COM 502117203 375 17200 SH Sole 17200 Liberty Property COM 531172104 2872 86650 SH Sole 86650 Lockheed Martin Corp. COM 539830109 6371 64579 SH Sole 64579 Marathon Oil Corp COM 565849106 808 15585 SH Sole 15585 Marshall & Ilsley Corporation COM 571837103 1789 116711 SH Sole 116711 McDonald's Corp COM 580135101 817 14531 SH Sole 14531 Meridian Bioscience Inc COM 589584101 674 25035 SH Sole 25035 Metavante Technologies COM 591407101 431 19076 SH Sole 19076 Microsoft Corp COM 594918104 3873 140772 SH Sole 140772 Nestle SA COM 641069406 5144 45400 SH Sole 45400 Newmont Mining Corp COM 651639106 254 4870 SH Sole 4870 Northern States Financial Corp COM 665751103 197 11250 SH Sole 11250 Novartis Ag Adr COM 66987v109 3797 68995 SH Sole 68995 Occidental Petroleum COM 674599105 962 10705 SH Sole 10705 Oshkosh Corp COM 688239201 273 13180 SH Sole 13180 Pepsico, Inc. COM 713448108 5971 93898 SH Sole 93898 Petro Canada COM 71644e102 1421 25485 SH Sole 25485 Pfizer Inc COM 717081103 1332 76226 SH Sole 76226 Plum Creek Timber Co. Inc. COM 729251108 4249 99493 SH Sole 99493 Procter & Gamble COM 742718109 6370 104759 SH Sole 104759 Raytheon Co Com New COM 755111507 5003 88895 SH Sole 88895 Royal Gold Inc. COM 780287108 928 29582 SH Sole 29582 Schlumberger COM 806857108 15599 145205 SH Sole 145205 Southern Co COM 842587107 221 6335 SH Sole 6335 Stryker Medical COM 863667101 2199 34975 SH Sole 34975 Suncor Energy Inc COM 867229106 14011 241078 SH Sole 241078 Syngenta AG Spons ADT COM 87160a100 1615 24965 SH Sole 24965 Sysco Corp COM 871829107 3794 137903 SH Sole 137903 Trimble Navigation COM 896239100 744 20850 SH Sole 20850 U.S. Bancorp COM 902973304 2700 96804 SH Sole 96804 Union Pacific COM 907818108 1828 24210 SH Sole 24210 Verizon Comm. COM 92343v104 3810 107617 SH Sole 107617 Vodafone Group PLC COM 92857w209 338 11474 SH Sole 11474 Walgreen Co COM 931422109 5299 163008 SH Sole 163008 Wells Fargo COM 949746101 2626 110559 SH Sole 110559 Wisconsin Energy COM 976657106 287 6350 SH Sole 6350 Woodward Governor Co COM 980745103 438 12295 SH Sole 12295 Wyeth COM 983024100 398 8300 SH Sole 8300 Ishares-Treasury Inflation Pro 464287176 273 2535.000 SH Sole 2535.000 FORM 13F INFORMATION TABLE
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