-----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, GcNJBYTotu1eKEEhY4Ekncmcw+lDzSZpRu/KWUuUoMEjv7AGvoR4K8/DHlngh97i yoB0ReMDki6AVzudJC1CzQ== 0001008895-09-000004.txt : 20091023 0001008895-09-000004.hdr.sgml : 20091023 20091023122122 ACCESSION NUMBER: 0001008895-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091023 EFFECTIVENESS DATE: 20091023 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: 091134013 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: 09/30/2009 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 23, 2009 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: 76 Form 13F Information Table Entry Total: $166,168,000 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 1795 89565 SH Sole 89565 AT&T Inc. COM 00206r102 5165 191209 SH Sole 191209 Abbott Labs COM 002824100 5928 119820 SH Sole 119820 Adobe Systems Inc COM 00724f101 1570 47530 SH Sole 47530 Amgen Inc COM 031162100 313 5189 SH Sole 5189 Anglo American Plc New COM 03485p201 526 33020 SH Sole 33020 Apple Computer COM 037833100 319 1719 SH Sole 1719 Archer Daniels Mid COM 039483102 1092 37375 SH Sole 37375 BHP Billiton LTD COM 088606108 1648 24961 SH Sole 24961 BP PLC COM 055622104 1461 27442 SH Sole 27442 Bank of Hawaii Corp COM 062540109 216 5200 SH Sole 5200 Bank of Montreal COM 063671101 458 9042 SH Sole 9042 Bard C R Inc NFS LLC IS A COM 067383109 431 5485 SH Sole 5485 Barrick Gold Corp COM 067901108 5423 143077 SH Sole 143077 Baxter Intl Inc COM 071813109 318 5577 SH Sole 5577 Bristol Myers Squibb COM 110122108 1906 84614 SH Sole 84614 Burlington Northern Santa Fe COM 12189T104 2219 27799 SH Sole 27799 CGG Veritas COM 204386106 502 21443 SH Sole 21443 CVS Caremark Corp COM 126650100 1959 54820 SH Sole 54820 Chesapeake Energy Corp COM 165167107 785 27638 SH Sole 27638 Chevron Corp COM 166764100 5826 82724 SH Sole 82724 Cisco Systems COM 17275R102 552 23440 SH Sole 23440 ConocoPhillips COM 20825c104 2941 65131 SH Sole 65131 Devon Energy Corp COM 25179M103 754 11206 SH Sole 11206 Dominion Resources COM 25746u109 3825 110865 SH Sole 110865 Duke Energy Corp COM 26441c105 1377 87511 SH Sole 87511 Eli Lilly & Co Com COM 532457108 345 10445 SH Sole 10445 Emerson Elec COM 291011104 2588 64566 SH Sole 64566 Encana Corp COM 292505104 4364 75748 SH Sole 75748 Exxon Mobil Corp COM 30231g102 5855 85332 SH Sole 85332 FPL Group Inc. COM 302571104 3208 58090 SH Sole 58090 FedEx Corp COM 31428x106 319 4240 SH Sole 4240 First American Bankshares COM 756 1260 SH Sole 1260 General Dynamics COM 369550108 4829 74751 SH Sole 74751 General Electric COM 369604103 5715 348070 SH Sole 348070 General Mills COM 370334104 1406 21845 SH Sole 21845 Goldcorp Inc COM 380956409 7154 177211 SH Sole 177211 Grainger W W COM 384802104 214 2400 SH Sole 2400 Gulf Keystone Petro COM g4209g100 22 15000 SH Sole 15000 Honeywell International Inc. COM 438516106 1378 37100 SH Sole 37100 Illinois Tool Works COM 452308109 1351 31625 SH Sole 31625 J.P. Morgan Chase & Co COM 46625h100 290 6619 SH Sole 6619 Jacobs Engineering Group Inc COM 469814107 209 4538 SH Sole 4538 Johnson Controls COM 478366107 301 11777 SH Sole 11777 Johnson&Johnson COM 478160104 6967 114421 SH Sole 114421 Kellogg Co COM 487836108 2647 53767 SH Sole 53767 Kimberly Clark COM 494368103 546 9250 SH Sole 9250 McDonald's Corp COM 580135101 2768 48507 SH Sole 48507 Merck & Co COM 589331107 1927 60933 SH Sole 60933 Meridian Bioscience Inc COM 589584101 211 8440 SH Sole 8440 Monsanto Co. New COM 61166w101 398 5146 SH Sole 5146 Nestle SA COM 641069406 3942 92615 SH Sole 92615 Newmont Mining Corp COM 651639106 263 5970 SH Sole 5970 Northern States Financial Corp COM 665751103 43 11250 SH Sole 11250 Novartis Ag Adr COM 66987v109 3119 61914 SH Sole 61914 Occidental Petroleum COM 674599105 4048 51635 SH Sole 51635 Oshkosh Corp COM 688239201 295 9530 SH Sole 9530 Pepsico, Inc. COM 713448108 5531 94285 SH Sole 94285 Petroleo Brasileiro SA COM 71654v408 263 5730 SH Sole 5730 Pfizer Inc COM 717081103 423 25584 SH Sole 25584 Procter & Gamble COM 742718109 6079 104956 SH Sole 104956 Raytheon Co Com New COM 755111507 3854 80343 SH Sole 80343 Schlumberger COM 806857108 7744 129927 SH Sole 129927 Southern Co COM 842587107 1142 36068 SH Sole 36068 Stryker Medical COM 863667101 516 11350 SH Sole 11350 Suncor Energy Inc COM 867224107 7682 222280 SH Sole 222280 Syngenta AG Spons ADT COM 87160a100 518 11275 SH Sole 11275 Sysco Corp COM 871829107 1331 53550 SH Sole 53550 Trimble Navigation COM 896239100 213 8925 SH Sole 8925 Union Pacific COM 907818108 1855 31785 SH Sole 31785 Verizon Comm. COM 92343v104 4194 138548 SH Sole 138548 Vodafone Group PLC COM 92857w209 341 15141 SH Sole 15141 Walgreen Co COM 931422109 6036 161090 SH Sole 161090 Wells Fargo COM 949746101 609 21600 SH Sole 21600 Wisconsin Energy COM 976657106 646 14292 SH Sole 14292 Wyeth COM 983024100 407 8382 SH Sole 8382 FORM 13F INFORMATION TABLE
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