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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $182,347,899 Total Performance: -9.80 %
 
Worst Move: Schmidt P J Investment Management Inc potentially lost $-170,948 on changes made with Honeywell Intl Inc (HON) buying shares when price went down.
Best Move: Schmidt P J Investment Management Inc potentially made $47,591 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Schmidt P J Investment Management Inc potentially saved $65,801 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move: Schmidt P J Investment Management Inc potentially missed $-149,201 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Schmidt P J Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,835 $267,875 $-30,565 -10.24 % Sold Some -3,690 -49.03 $29,409
Abbott Labs (ABT) US ABT Medical-Drugs 107,687 $5,835,559 $313,369 5.67 % Added More 2,470 2.34 $7,188
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 41,790 $1,659,899 $118,266 7.67 % Added More 5,940 16.56 $16,810
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,934 $298,302 $47,591 18.98 % New Holding 5,934 100.00 $47,591
Anglo American (AAUK) GB AAUK Diversified Minera ... 47,480 $1,443,867 $-166,180 -10.32 % New Holding 47,480 100.00 $-166,180
Apple Inc (AAPL) US AAPL Computers 1,675 $293,393 $9,095 3.19 % New Holding 1,675 100.00 $9,095
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 59,795 $1,908,058 $-920,843 -32.55 % Added More 275 0.46 $-4,235
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,776 $167,561 $-106,070 -38.76 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 73,505 $2,402,143 $-433,680 -15.29 % Added More 920 1.26 $-5,428
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,200 $229,528 $-52,832 -18.71 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,750 $239,333 $-15,758 -6.17 % New Holding 2,750 100.00 $-15,758
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 134,435 $3,007,311 $-122,336 -3.90 % Added More 2,730 2.07 $-2,484
Baxter Intl Inc (BAX) US BAX Medical Products 4,800 $306,624 $9,072 3.04 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 78,472 $5,214,464 $-214,229 -3.94 % Sold Some -6,528 -7.68 $17,821
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,781 $1,966,506 $-106,399 -5.13 % Added More 5,986 40.45 $-30,648
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 84,893 $8,333,946 $534,826 6.85 % Added More 325 0.38 $2,048
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 77,755 $3,185,622 $-860,748 -21.27 % Added More 1,605 2.10 $-17,767
Conocophillips (COP) US COP Oil Comp-Integrate ... 126,774 $11,455,299 $860,795 8.12 % Sold Some -318 -0.25 $-2,159
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,340 $618,468 $-5,505 -0.88 % Added More 200 2.80 $-150
Csx Corp (CSX) US CSX Transport-Rail 4,170 $237,190 $-21,100 -8.16 % New Holding 4,170 100.00 $-21,100
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 85,490 $3,307,608 $-169,270 -4.86 % Added More 53,140 164.26 $-105,217
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 30,318 $948,953 $-363,513 -27.69 % Sold Some -315 -1.02 $3,777
Dominion Res Inc Va (D) US D Electric-Integrate ... 99,716 $4,671,695 $330,060 7.60 % Added More 105 0.10 $348
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 35,690 $613,154 $-46,040 -6.98 % Sold Some -6,000 -14.39 $7,740
Emerson Elec Co (EMR) US EMR Electric Products- ... 26,660 $1,306,607 $-126,102 -8.80 % Added More 8,895 50.07 $-42,073
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 101,648 $8,838,294 $-560,080 -5.95 % Sold Some -582 -0.56 $3,207
Fedex Corp (FDX) US FDX Transport-Services 7,845 $588,375 $-152,664 -20.60 % Sold Some -1,300 -14.21 $25,298
General Dynamics Corp (GD) US GD Aerospace/Defense 70,346 $5,753,599 $-642,259 -10.04 % Added More 445 0.63 $-4,063
General Elec Co (GE) US GE Diversified Manufa ... 283,075 $7,671,333 $-1,763,557 -18.69 % Added More 86 0.03 $-536
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,700 $219,672 $-8,316 -3.64 % New Holding 2,700 100.00 $-8,316
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 32,377 $768,630 $-180,987 -19.05 % Sold Some -3,000 -8.48 $16,770
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 17,250 $872,505 $-170,948 -16.38 % New Holding 17,250 100.00 $-170,948
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,023 $1,496,755 $-174,846 -10.45 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 111,133 $7,251,428 $-228,934 -3.06 % Sold Some -1,015 -0.90 $2,091
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,690 $466,008 $-188,238 -28.77 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 62,493 $3,074,656 $-135,610 -4.22 % Sold Some -275 -0.43 $597
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 13,145 $407,889 $-36,017 -8.11 % Added More 2,725 26.15 $-7,467
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,400 $380,992 $-27,136 -6.64 % No Change - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 17,200 $366,360 $-39,560 -9.74 % New Holding 17,200 100.00 $-39,560
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 64,519 $6,620,940 $-323,240 -4.65 % Added More 145 0.22 $-726
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,115 $803,333 $55,597 7.43 % Added More 5,655 54.06 $19,510
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 113,394 $1,417,425 $-1,344,853 -48.68 % Added More 7,998 7.58 $-94,856
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,531 $833,498 $-33,567 -3.87 % Added More 1,100 8.19 $-2,541
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,008 $304,064 $-16,577 -5.16 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 32,875 $727,195 $79,558 12.28 % Sold Some -1,828 -5.26 $-4,424
Microsoft Corp (MSFT) US MSFT Applications Softw ... 139,597 $3,633,710 $-530,469 -12.73 % Added More 3,895 2.87 $-14,801
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,870 $245,399 $36,379 17.40 % No Change - - -
Northern Sts Finl Corp (NSFC) US NSFC Commer Banks-Centr ... 11,250 $198,788 $-17,775 -8.20 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 16,830 $284,427 $-376,151 -56.94 % Sold Some -300 -1.75 $6,705
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 93,753 $6,245,825 $-93,753 -1.47 % Added More 825 0.88 $-825
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 26,360 $1,408,678 $122,310 9.50 % Sold Some -5,725 -17.84 $-26,564
Pfizer Inc (PFE) US PFE Medical-Drugs 159,646 $2,776,244 $-485,324 -14.88 % Sold Some -21,645 -11.93 $65,801
Plum Creek Timber Co Inc (PCL) US PCL Forestry 105,523 $4,360,210 $-140,346 -3.11 % Sold Some -18,640 -15.01 $24,791
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 106,511 $6,700,607 $-387,700 -5.46 % Added More 1,365 1.29 $-4,969
Raytheon Co (RTN) US RTN Aerospace/Defense 87,795 $5,016,606 $-661,096 -11.64 % Added More 500 0.57 $-3,765
Royal Gold Inc (RGLD) US RGLD Gold Mining 71,527 $2,294,586 $215,296 10.35 % Sold Some -40,388 -36.08 $-121,568
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 143,990 $14,328,445 $-465,088 -3.14 % Added More 498 0.34 $-1,609
Southern Co (SO) US SO Electric-Integrate ... 6,635 $233,287 $-12,872 -5.22 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,540 $343,923 $-12,964 -3.63 % New Holding 5,540 100.00 $-12,964
Suncor Inc (SU) US SU Oil Comp-Integrate ... 121,889 $6,931,827 $-7,101,253 -50.60 % Sold Some -104 -0.08 $6,059
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 159,770 $4,414,445 $-78,287 -1.74 % Sold Some -14,509 -8.32 $7,109
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 20,850 $683,880 $-43,785 -6.01 % Added More 4,000 23.73 $-8,400
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 11,955 $836,133 $-797,877 -48.82 % Added More 180 1.52 $-12,013
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 107,480 $3,808,016 $-173,043 -4.34 % Added More 3,047 2.91 $-4,906
Walgreen Co (WAG) US WAG Retail-Drug Store 164,528 $5,215,538 $-623,561 -10.67 % Sold Some -1,660 -0.99 $6,291
Wells Fargo And Co (WFC) US WFC - 110,409 $2,596,820 $-780,592 -23.11 % Sold Some -400 -0.36 $2,828
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 6,350 $287,465 $-8,446 -2.85 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 8,200 $288,148 $-1,722 -0.59 % New Holding 8,200 100.00 $-1,722
Wyeth (WYE) US WYE Medical-Drugs 9,100 $432,978 $23,751 5.80 % Sold Some -57,165 -86.26 $-149,201
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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