-----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, Kp4wqZ+IYyeo9u3081va1i/rlPIs9ICNyDREAsGdFmKdBtZ6vZa/umzukdvJe8Av L5FNIB9IFBqKQcJVEfD5GQ== 0001008895-08-000004.txt : 20081027 0001008895-08-000004.hdr.sgml : 20081027 20081027153649 ACCESSION NUMBER: 0001008895-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081027 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081027 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: 081142324 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: 09/30/08 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 October 27, 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: 89 Form 13F Information Table Entry Total: $220,822,000 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 1624 83690 SH Sole 83690 AT&T Inc. COM 00206r102 2513 90014 SH Sole 90014 Abbott Labs COM 002824100 6947 120658 SH Sole 120658 Adobe Systems Inc COM 00724f101 1852 46915 SH Sole 46915 Amgen Inc COM 031162100 305 5139 SH Sole 5139 Anglo American Plc New COM 03485p201 1266 75660 SH Sole 75660 Anheuser Busch COM 035229103 202 3116 SH Sole 3116 Archer Daniels Mid COM 039483102 1379 62920 SH Sole 62920 BHP Billiton LTD COM 088606108 7089 136348 SH Sole 136348 BP PLC COM 055622104 1947 38807 SH Sole 38807 Bank of Hawaii Corp COM 062540109 278 5200 SH Sole 5200 Bank of Montreal COM 063671101 782 18142 SH Sole 18142 Bard C R Inc NFS LLC IS A COM 067383109 396 4175 SH Sole 4175 Barrick Gold Corp COM 067901108 5163 140525 SH Sole 140525 Baxter Intl Inc COM 071813109 315 4800 SH Sole 4800 Burlington Northern Santa Fe COM 12189T104 2679 28981 SH Sole 28981 CGG Veritas COM 204386106 2320 72975 SH Sole 72975 CSX Corp COM 126408103 484 8875 SH Sole 8875 CVS Caremark Corp COM 126650100 3112 92461 SH Sole 92461 Chesapeake Energy Corp COM 165167107 992 27660 SH Sole 27660 Chevron Corp COM 166764100 7143 86606 SH Sole 86606 Cisco Systems COM 17275R102 290 12865 SH Sole 12865 ConocoPhillips COM 20825c104 7658 104550 SH Sole 104550 Covance Inc COM 222816100 672 7600 SH Sole 7600 Developers Diversified Rlty COM 251591103 228 7200 SH Sole 7200 Devon Energy Corp COM 25179M103 844 9255 SH Sole 9255 Dominion Resources COM 25746u109 4347 101601 SH Sole 101601 Duke Energy Corp COM 26441c105 694 39845 SH Sole 39845 Duke Realty Corp COM 264411505 435 17680 SH Sole 17680 Emerson Elec COM 291011104 1546 37909 SH Sole 37909 Encana Corp COM 292505104 5450 82916 SH Sole 82916 Exxon Mobil Corp COM 30231g102 7485 96377 SH Sole 96377 FedEx Corp COM 31428x106 611 7735 SH Sole 7735 First American Bankshares COM 944 1600 SH Sole 1600 General Dynamics COM 369550108 5287 71812 SH Sole 71812 General Electric COM 369604103 7359 288590 SH Sole 288590 Goldcorp Inc COM 380956409 5610 177376 SH Sole 177376 Grainger W W COM 384802104 235 2700 SH Sole 2700 Gulf Keystone Petro COM g4209g100 6 15000 SH Sole 15000 Health Care Realty Tr. COM 421946104 551 18900 SH Sole 18900 Honeywell International Inc. COM 438516106 1828 43994 SH Sole 43994 Illinois Tool Works COM 452308109 1445 32507 SH Sole 32507 Integrys Energy Group Inc. COM 45822p105 240 4800 SH Sole 4800 J.P. Morgan Chase & Co COM 46625h100 673 14418 SH Sole 14418 Jacobs Engineering Group Inc COM 469814107 206 3800 SH Sole 3800 Johnson Controls COM 478366107 474 15627 SH Sole 15627 Johnson&Johnson COM 478160104 7872 113632 SH Sole 113632 Kellogg Co COM 487836108 2940 52407 SH Sole 52407 Kennametal Inc. COM 489170100 384 14145 SH Sole 14145 Kimberly Clark COM 494368103 415 6400 SH Sole 6400 L'Oreal Co ADR COM 502117203 335 17200 SH Sole 17200 Liberty Property COM 531172104 3072 81592 SH Sole 81592 Lockheed Martin Corp. COM 539830109 7038 64179 SH Sole 64179 Marathon Oil Corp COM 565849106 337 8465 SH Sole 8465 Marshall & Ilsley Corporation COM 571837103 2051 101780 SH Sole 101780 McDermott Int'l Inc COM 580037109 259 10140 SH Sole 10140 McDonald's Corp COM 580135101 1031 16709 SH Sole 16709 Meridian Bioscience Inc COM 589584101 800 27550 SH Sole 27550 Metavante Technologies COM 591407101 283 14684 SH Sole 14684 Microsoft Corp COM 594918104 3815 142947 SH Sole 142947 Nestle SA COM 641069406 5052 117527 SH Sole 117527 Northern States Financial Corp COM 665751103 105 11250 SH Sole 11250 Novartis Ag Adr COM 66987v109 3684 69725 SH Sole 69725 Occidental Petroleum COM 674599105 2234 31705 SH Sole 31705 Oshkosh Corp COM 688239201 181 13780 SH Sole 13780 Pepsico, Inc. COM 713448108 6843 96020 SH Sole 96020 Petro Canada COM 71644e102 630 18900 SH Sole 18900 Petroleo Brasileiro SA COM 71654v408 261 5930 SH Sole 5930 Pfizer Inc COM 717081103 761 41259 SH Sole 41259 Plum Creek Timber Co. Inc. COM 729251108 4996 100208 SH Sole 100208 Procter & Gamble COM 742718109 7348 105434 SH Sole 105434 Raytheon Co Com New COM 755111507 4773 89206 SH Sole 89206 Schlumberger COM 806857108 11429 146355 SH Sole 146355 Southern Co COM 842587107 243 6440 SH Sole 6440 Stryker Medical COM 863667101 2817 45210 SH Sole 45210 Suncor Energy Inc COM 867229106 10673 253283 SH Sole 253283 Syngenta AG Spons ADT COM 87160a100 1128 26665 SH Sole 26665 Sysco Corp COM 871829107 1699 55100 SH Sole 55100 Trimble Navigation COM 896239100 559 21605 SH Sole 21605 U.S. Bancorp COM 902973304 3586 99569 SH Sole 99569 Union Pacific COM 907818108 2435 34219 SH Sole 34219 Verizon Comm. COM 92343v104 3568 111193 SH Sole 111193 Vodafone Group PLC COM 92857w209 263 11910 SH Sole 11910 Walgreen Co COM 931422109 5113 165133 SH Sole 165133 Wells Fargo COM 949746101 4380 116709 SH Sole 116709 Wisconsin Energy COM 976657106 597 13300 SH Sole 13300 Woodward Governor Co COM 980745103 371 10521 SH Sole 10521 Wyeth COM 983024100 307 8300 SH Sole 8300 Ishares-Treasury Inflation Pro 464287176 247 2435.000 SH Sole FORM 13F INFORMATION TABLE
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