-----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, ERrv2vCYryKOA/MYy/dCKwZxiL+L53XcCsQCCqYRzmTLRlrf7u1G/82pg3AfiNYp RyBYH0WKVlyV7KM1FHbecg== 0001008895-11-000004.txt : 20110124 0001008895-11-000004.hdr.sgml : 20110124 20110124154858 ACCESSION NUMBER: 0001008895-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11543790 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: 12/31/2010 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 January 24, 2011 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: 71 Form 13F Information Table Entry Total: $165,160,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc. COM 00206r102 5559 189201 SH Sole 189201 Abbott Labs COM 002824100 5591 116699 SH Sole 116699 Altria Group Inc. COM 02209s103 283 11486 SH Sole 11486 AmBev - Companhia De Bebidas A COM 20441w203 1630 52525 SH Sole 52525 Amer Electric Pwr Inc COM 025537101 235 6540 SH Sole 6540 Apple Computer COM 037833100 237 734 SH Sole 734 BP PLC COM 055622104 356 8070 SH Sole 8070 Bank of Montreal COM 063671101 434 7542 SH Sole 7542 Barrick Gold Corp COM 067901108 7084 133217 SH Sole 133217 Best Buy Inc COM 086516101 277 8075 SH Sole 8075 Bristol Myers Squibb COM 110122108 2943 111157 SH Sole 111157 CVS Caremark Corp COM 126650100 710 20410 SH Sole 20410 Chesapeake Energy Corp COM 165167107 368 14200 SH Sole 14200 Chevron Corp COM 166764100 7227 79200 SH Sole 79200 Cisco Systems COM 17275R102 604 29865 SH Sole 29865 Coca Cola Co COM 191216100 925 14060 SH Sole 14060 Colgate Palmolive COM 194162103 321 3994 SH Sole 3994 ConocoPhillips COM 20825c104 2125 31201 SH Sole 31201 Devon Energy Corp COM 25179M103 263 3345 SH Sole 3345 Dominion Resources COM 25746u109 3125 73149 SH Sole 73149 Duke Energy Corp COM 26441c105 1827 102568 SH Sole 102568 E I Du Pont De Nemours COM 263534109 256 5140 SH Sole 5140 E M C Corp Mass COM 268648102 578 25230 SH Sole 25230 Emerson Elec COM 291011104 4091 71555 SH Sole 71555 Encana Corp COM 292505104 1875 64380 SH Sole 64380 Exxon Mobil Corp COM 30231g102 6161 84253 SH Sole 84253 First American Bankshares COM 762 1260 SH Sole 1260 General Dynamics COM 369550108 1993 28090 SH Sole 28090 General Electric COM 369604103 2517 137601 SH Sole 137601 General Mills COM 370334104 3033 85210 SH Sole 85210 Genuine Parts COM 372460105 1640 31940 SH Sole 31940 Goldcorp Inc COM 380956409 7793 169485 SH Sole 169485 Grainger W W COM 384802104 380 2750 SH Sole 2750 Gulf Keystone Petro COM g4209g108 40 15000 SH Sole 15000 Heinz H.J. Co COM 423074103 229 4625 SH Sole 4625 Hewlett Packard COM 428236103 1603 38072 SH Sole 38072 Honeywell International Inc. COM 438516106 1130 21260 SH Sole 21260 Illinois Tool Works COM 452308109 4337 81215 SH Sole 81215 J.P. Morgan Chase & Co COM 46625h100 212 5000 SH Sole 5000 Johnson Controls COM 478366107 398 10427 SH Sole 10427 Johnson&Johnson COM 478160104 5881 95088 SH Sole 95088 Kellogg Co COM 487836108 2436 47689 SH Sole 47689 Kimberly Clark COM 494368103 463 7350 SH Sole 7350 Kohls Corp COM 500255104 370 6804 SH Sole 6804 Manpower Inc COM 56418H100 251 4000 SH Sole 4000 McDonald's Corp COM 580135101 4261 55508 SH Sole 55508 Merck & Co COM 58933y105 4019 111512 SH Sole 111512 Microsoft Corp COM 594918104 563 20160 SH Sole 20160 Nestle SA COM 641069406 2736 46577 SH Sole 46577 Newmont Mining Corp COM 651639106 2985 48600 SH Sole 48600 NextEra Energy Inc COM 65339f101 3037 58416 SH Sole 58416 Northern States Financial Corp COM 665751103 19 11250 SH Sole 11250 Novartis Ag Adr COM 66987v109 2634 44674 SH Sole 44674 Occidental Petroleum COM 674599105 4720 48117 SH Sole 48117 Pepsico, Inc. COM 713448108 5981 91547 SH Sole 91547 PetroChina Co LTD ADR COM 71646e100 1238 9415 SH Sole 9415 Pfizer Inc COM 717081103 237 13547 SH Sole 13547 Philip Morris Intl Inc COM 718172109 1485 25380 SH Sole 25380 Procter & Gamble COM 742718109 6140 95453 SH Sole 95453 Quad Graphics Inc. COM 747301109 2677 64884 SH Sole 64884 Raytheon Co Com New COM 755111507 803 17320 SH Sole 17320 Royal Dutch Shell Cl B Plc Adr COM 780259107 3374 50605 SH Sole 50605 Schlumberger COM 806857108 5446 65216 SH Sole 65216 Southern Co COM 842587107 1679 43920 SH Sole 43920 Suncor Energy Inc COM 867224107 3610 94282 SH Sole 94282 Sysco Corp COM 871829107 1695 57640 SH Sole 57640 Union Pacific COM 907818108 2219 23944 SH Sole 23944 Verizon Comm. COM 92343v104 4942 138113 SH Sole 138113 Walgreen Co COM 931422109 5782 148400 SH Sole 148400 Wisconsin Energy COM 976657106 620 10535 SH Sole 10535 Yum!Brands COM 988498101 1709 34835 SH Sole 34835 FORM 13F INFORMATION TABLE
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