0001008895-17-000003.txt : 20170720
0001008895-17-000003.hdr.sgml : 20170720
20170720154102
ACCESSION NUMBER: 0001008895-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17974330
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001008895
XXXXXXXX
06-30-2017
06-30-2017
SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N570 WASHINGTON AVE
PO BOX 148
CEDARBURG
WI
53012
13F HOLDINGS REPORT
028-03627
N
Patrick N. Sommerfield
Chief Compliance Officer
262-377-0484
Patrick N. Sommerfield, CCO
Cedarburg
WI
07-20-2017
0
129
328424
false
INFORMATION TABLE
2
inftable2.xml
3M Co
COM
88579y101
981
4713
SH
SOLE
0
0
4713
Abbott Laboratories
COM
002824100
2187
45000
SH
SOLE
0
0
45000
AbbVie Inc
COM
00287y109
6452
88981
SH
SOLE
0
0
88981
Adobe Systems Inc
COM
00724f101
215
1520
SH
SOLE
0
0
1520
Allergan PLC
COM
g0177j108
2704
11124
SH
SOLE
0
0
11124
Allstate Corp
COM
020002101
2215
25049
SH
SOLE
0
0
25049
Alphabet Inc Cap Stock Cl A
COM
02079k305
268
288
SH
SOLE
0
0
288
Alphabet Inc Cap Stock Cl C
COM
02079k107
4271
4700
SH
SOLE
0
0
4700
Altria Group Inc
COM
02209s103
1884
25300
SH
SOLE
0
0
25300
Amazon.com Inc
COM
023135106
1373
1418
SH
SOLE
0
0
1418
American Electric Power Inc
COM
025537101
649
9345
SH
SOLE
0
0
9345
AmerisourceBergen Corp
COM
03073e105
204
2157
SH
SOLE
0
0
2157
Amgen Inc
COM
031162100
4166
24191
SH
SOLE
0
0
24191
Anadarko Petroleum Corp
COM
032511107
1384
30521
SH
SOLE
0
0
30521
Analog Devices Inc
COM
032654105
2706
34780
SH
SOLE
0
0
34780
Apple Inc
COM
037833100
8358
58034
SH
SOLE
0
0
58034
AT&T Inc
COM
00206r102
2879
76316
SH
SOLE
0
0
76316
Automatic Data Processing Inc
COM
053015103
3810
37186
SH
SOLE
0
0
37186
Bank Montreal Que
COM
063671101
439
5973
SH
SOLE
0
0
5973
BCE Inc
COM
05534b760
459
10200
SH
SOLE
0
0
10200
Berkshire Hathaway Inc Cl B
COM
084670702
4820
28458
SH
SOLE
0
0
28458
BlackRock Inc
COM
09247x101
5239
12404
SH
SOLE
0
0
12404
Boeing Co
COM
097023105
2213
11192
SH
SOLE
0
0
11192
Bristol-Myers Squibb Co
COM
110122108
5064
90879
SH
SOLE
0
0
90879
Broadcom Ltd
COM
y09827109
860
3690
SH
SOLE
0
0
3690
CBRE Group Inc Cl A
COM
12504l109
1754
48189
SH
SOLE
0
0
48189
Check Point Software Tech Ltd
COM
m22465104
2781
25495
SH
SOLE
0
0
25495
Chevron Corp
COM
166764100
6103
58499
SH
SOLE
0
0
58499
Cisco Systems Inc
COM
17275r102
1851
59147
SH
SOLE
0
0
59147
Citigroup Inc
COM
172967424
2412
36066
SH
SOLE
0
0
36066
Clorox Co
COM
189054109
2126
15955
SH
SOLE
0
0
15955
Coca-Cola Co
COM
191216100
371
8270
SH
SOLE
0
0
8270
Colgate Palmolive Co
COM
194162103
420
5665
SH
SOLE
0
0
5665
Comcast Corp Cl A
COM
20030n101
735
18874
SH
SOLE
0
0
18874
Costco Wholesale Corp
COM
22160k105
400
2500
SH
SOLE
0
0
2500
County Bancorp Inc
COM
221907108
376
15674
SH
SOLE
0
0
15674
CVS Health Corp
COM
126650100
1874
23292
SH
SOLE
0
0
23292
Disney Walt Co Disney
COM
254687106
3712
34939
SH
SOLE
0
0
34939
Dominion Resources Inc VA New
COM
25746u109
5787
75518
SH
SOLE
0
0
75518
Du Pont E I de Nemours & Co
COM
263534109
788
9768
SH
SOLE
0
0
9768
Duke Energy Corp
COM
26441c204
3599
43050
SH
SOLE
0
0
43050
Enbridge Inc
COM
29250n105
2604
65411
SH
SOLE
0
0
65411
Expedia Inc
COM
30212p303
239
1602
SH
SOLE
0
0
1602
Exxon Mobil Corp
COM
30231g102
4323
53548
SH
SOLE
0
0
53548
Facebook Inc Cl A
COM
30303m102
1551
10274
SH
SOLE
0
0
10274
Fidelity Natl Information Serv
COM
31620m106
689
8070
SH
SOLE
0
0
8070
First American Bankshares
COM
993001098
882
1260
SH
SOLE
0
0
1260
Fiserv Inc
COM
337738108
328
2677
SH
SOLE
0
0
2677
General Dynamics Corp
COM
369550108
1727
8719
SH
SOLE
0
0
8719
General Electric Co
COM
369604103
3879
143631
SH
SOLE
0
0
143631
General Mills Inc
COM
370334104
1489
26872
SH
SOLE
0
0
26872
Genuine Parts Co
COM
372460105
2787
30044
SH
SOLE
0
0
30044
Grainger W W Inc
COM
384802104
281
1555
SH
SOLE
0
0
1555
Home Depot Inc
COM
437076102
1337
8715
SH
SOLE
0
0
8715
Honeywell Intl Inc
COM
438516106
4071
30540
SH
SOLE
0
0
30540
Huntington Bancshares Inc
COM
446150104
142
10500
SH
SOLE
0
0
10500
Illinois Tool Works Inc
COM
452308109
4686
32713
SH
SOLE
0
0
32713
Intel Corp
COM
458140100
2492
73870
SH
SOLE
0
0
73870
Intercontinental Exchange Inc
COM
45866f104
1023
15525
SH
SOLE
0
0
15525
Johnson & Johnson
COM
478160104
8421
63656
SH
SOLE
0
0
63656
JPMorgan Chase & Co
COM
46625h100
213
2335
SH
SOLE
0
0
2335
Kellogg Co
COM
487836108
247
3552
SH
SOLE
0
0
3552
Kimberly Clark Corp
COM
494368103
617
4779
SH
SOLE
0
0
4779
Lockheed Martin Corp
COM
539830109
1725
6213
SH
SOLE
0
0
6213
MasterCard Incorporated Cl A
COM
57636q104
1624
13368
SH
SOLE
0
0
13368
McDonalds Corp
COM
580135101
6365
41555
SH
SOLE
0
0
41555
Medtronic PLC
COM
g5960l103
1916
21594
SH
SOLE
0
0
21594
Merck & Co Inc
COM
58933y105
4040
63035
SH
SOLE
0
0
63035
Microsoft Corp
COM
594918104
8684
125981
SH
SOLE
0
0
125981
Mondelez Intl Inc Cl A
COM
609207105
641
14846
SH
SOLE
0
0
14846
Monster Beverage Corp
COM
61174x109
224
4509
SH
SOLE
0
0
4509
Nextera Energy Inc
COM
65339f101
4469
31890
SH
SOLE
0
0
31890
Nike Inc Cl B
COM
654106103
4005
67878
SH
SOLE
0
0
67878
Northern States Financial Corp
COM
665751103
9
11250
SH
SOLE
0
0
11250
NXP Semiconductors NV
COM
n6596x109
227
2070
SH
SOLE
0
0
2070
Occidental Petroleum Corp
COM
674599105
345
5770
SH
SOLE
0
0
5770
Paychex Inc
COM
704326107
264
4645
SH
SOLE
0
0
4645
Paypal Holdings Inc
COM
70450y103
469
8736
SH
SOLE
0
0
8736
PepsiCo Inc
COM
713448108
7691
66592
SH
SOLE
0
0
66592
Pfizer Inc
COM
717081103
501
14918
SH
SOLE
0
0
14918
Philip Morris Intl Inc
COM
718172109
5471
46580
SH
SOLE
0
0
46580
PNC Financial Services Group I
COM
693475105
6481
51904
SH
SOLE
0
0
51904
Priceline Group Inc
COM
741503403
230
123
SH
SOLE
0
0
123
Procter And Gamble Co
COM
742718109
6602
75753
SH
SOLE
0
0
75753
Raytheon Co
COM
755111507
772
4781
SH
SOLE
0
0
4781
Regeneron Pharmaceuticals
COM
75886f107
498
1013
SH
SOLE
0
0
1013
Salesforce.com Inc
COM
79466l302
432
4990
SH
SOLE
0
0
4990
Schlumberger Ltd
COM
806857108
4016
60994
SH
SOLE
0
0
60994
Schneider National Inc Cl B
COM
80689h102
37752
1687625
SH
SOLE
0
0
1687625
Select Comfort Corp
COM
81616x103
231
6500
SH
SOLE
0
0
6500
Smucker J M Co
COM
832696405
279
2361
SH
SOLE
0
0
2361
Southern Co
COM
842587107
455
9500
SH
SOLE
0
0
9500
Starbucks Corp
COM
855244109
3622
62120
SH
SOLE
0
0
62120
Sysco Corp
COM
871829107
871
17305
SH
SOLE
0
0
17305
TransUnion
COM
89400j107
230
5322
SH
SOLE
0
0
5322
Travelers Companies Inc
COM
89417e109
2125
16792
SH
SOLE
0
0
16792
Ulta Beauty Inc
COM
90384s303
402
1400
SH
SOLE
0
0
1400
Union Pacific Corp
COM
907818108
5167
47443
SH
SOLE
0
0
47443
United Technologies Corp
COM
913017109
1063
8706
SH
SOLE
0
0
8706
UnitedHealth Group Inc
COM
91324p102
6038
32561
SH
SOLE
0
0
32561
US Bancorp Del
COM
902973304
893
17190
SH
SOLE
0
0
17190
Verizon Communications Inc
COM
92343v104
6035
135127
SH
SOLE
0
0
135127
Visa Inc Cl A
COM
92826c839
5606
59779
SH
SOLE
0
0
59779
Walgreens Boots Alliance Inc
COM
931427108
4268
54507
SH
SOLE
0
0
54507
Wanderport Corp
COM
93369t106
1
159800
SH
SOLE
0
0
159800
Wec Energy Group Inc
COM
92939u106
693
11285
SH
SOLE
0
0
11285
Wells Fargo & Co
COM
949746101
3126
56410
SH
SOLE
0
0
56410
Yum Brands Inc
COM
988498101
1377
18664
SH
SOLE
0
0
18664
Nestle SA Sp ADR
ADR
641069406
1074
12325
SH
SOLE
0
0
12325
Fidelity MSCI Energy Index
COM
316092402
382
21235
SH
SOLE
0
0
21235
Fidelity MSCI Health Care I
COM
316092600
483
12613
SH
SOLE
0
0
12613
iShares Core MSCI EAFE
COM
46432f842
1291
21204
SH
SOLE
0
0
21204
iShares Core S & P Small Cap
COM
464287804
4456
63553
SH
SOLE
0
0
63553
iShares Core S&P 500 ETF
COM
464287200
9304
38226
SH
SOLE
0
0
38226
iShares Core S&P Mid-Cap
COM
464287507
8345
47975
SH
SOLE
0
0
47975
iShares Core S&P Ttl Stock
COM
464287150
412
7426
SH
SOLE
0
0
7426
iShares Core S&P US ETF
COM
464287671
375
7790
SH
SOLE
0
0
7790
iShares Core S&P Vlu ETF
COM
464287663
263
5160
SH
SOLE
0
0
5160
iShares Min Vol USA ETF
COM
46429b697
214
4369
SH
SOLE
0
0
4369
iShares Russell 3000 ETF
COM
464287689
504
3500
SH
SOLE
0
0
3500
PowerShares QQQ Ser 1
COM
73935a104
2420
17579
SH
SOLE
0
0
17579
Vanguard Extend Mkt ETF
COM
922908652
698
6823
SH
SOLE
0
0
6823
Vanguard High Div Yield
COM
921946406
727
9305
SH
SOLE
0
0
9305
Vanguard Mid Cap ETF
COM
922908629
213
1494
SH
SOLE
0
0
1494
Vanguard Small Cap Val ETF
COM
922908611
383
3115
SH
SOLE
0
0
3115
American Tower Corp
COM
03027x100
1715
12965
SH
SOLE
0
0
12965
Crown Castle Intl Corp
COM
22822v101
1336
13337
SH
SOLE
0
0
13337
Ventas Inc
COM
92276f100
976
14047
SH
SOLE
0
0
14047
Community Health Systems
COM
203668116
1
41000
SH
SOLE
0
0
41000