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 Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $191,613,872 Total Performance: 1.24 %
 
Worst Move: Schmidt P J Investment Management Inc potentially lost $-53,875 on changes made with Bank Of Montreal (BZZ.BE) buying shares when price went down.
Best Move: Schmidt P J Investment Management Inc potentially made $99,785 on changes made with Stryker Corp (SYK) buying shares when price went up.
Good Save: Schmidt P J Investment Management Inc potentially saved $97,732 on changes made with Royal Gold Inc (RGLD) selling shares when price went down.
Missed Move: Schmidt P J Investment Management Inc potentially missed $-80,471 on changes made with Sysco Corporation(SYY) 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 ... None - - - % Sold All -3,835 -100.00 $-4,142
Abbott Labs (ABT) US ABT Medical-Drugs 114,312 $6,622,094 $76,589 1.17 % Added More 6,625 6.15 $4,439
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 44,600 $1,924,044 $82,510 4.48 % Added More 2,810 6.72 $5,199
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,434 $342,885 $-3,097 -0.89 % Sold Some -500 -8.42 $285
Anglo American (AAUK) GB AAUK Diversified Minera ... 63,375 $1,427,839 $-179,985 -11.19 % Added More 15,895 33.47 $-45,142
Apple Inc (AAPL) US AAPL Computers 1,675 $279,658 $22,998 8.96 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 62,000 $1,521,480 $-177,320 -10.43 % Added More 2,205 3.68 $-6,306
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -9,776 -100.00 $-17,401
At And T Inc (T) US T Telephone-Integrat ... 73,010 $2,366,984 $164,273 7.45 % Sold Some -495 -0.67 $-1,114
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,200 $280,176 $7,072 2.58 % No Change - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 18,642 $803,843 $-53,875 -6.28 % New Holding 18,642 100.00 $-53,875
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,925 $372,914 $8,517 2.33 % Added More 1,175 42.72 $2,550
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 138,845 $2,525,591 $-848,343 -25.14 % Added More 4,410 3.28 $-26,945
Baxter Intl Inc (BAX) US BAX Medical Products 4,800 $334,560 $3,792 1.14 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 69,834 $3,801,763 $-402,244 -9.56 % Sold Some -8,638 -11.00 $49,755
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 24,021 $2,496,262 $100,168 4.18 % Added More 3,240 15.59 $13,511
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 85,098 $7,092,918 $-32,337 -0.45 % Added More 205 0.24 $-78
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,325 $240,676 $13,629 6.00 % New Holding 10,325 100.00 $13,629
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 73,145 $2,721,725 $102,403 3.90 % Sold Some -4,610 -5.92 $-6,454
Conocophillips (COP) US COP Oil Comp-Integrate ... 124,194 $9,822,503 $-44,710 -0.45 % Sold Some -2,580 -2.03 $929
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,440 $698,616 $17,707 2.60 % Added More 100 1.36 $238
Csx Corp (CSX) US CSX Transport-Rail 8,875 $533,920 $-38,606 -6.74 % Added More 4,705 112.82 $-20,467
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 87,185 $3,258,975 $148,215 4.76 % Added More 1,695 1.98 $2,882
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 30,318 $1,069,922 $94,592 9.69 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 100,616 $4,271,149 $12,074 0.28 % Added More 900 0.90 $108
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 28,090 $480,901 $-7,023 -1.43 % Sold Some -7,600 -21.29 $1,900
Emerson Elec Co (EMR) US EMR Electric Products- ... 27,970 $1,307,877 $-29,928 -2.23 % Added More 1,310 4.91 $-1,402
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 99,355 $7,751,677 $141,084 1.85 % Sold Some -2,293 -2.25 $-3,256
Fedex Corp (FDX) US FDX Transport-Services 7,845 $666,903 $49,737 8.05 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,250 $270,203 $-8,258 -2.96 % New Holding 2,250 100.00 $-8,258
General Dynamics Corp (GD) US GD Aerospace/Defense 70,946 $6,468,147 $148,987 2.35 % Added More 600 0.85 $1,260
General Elec Co (GE) US GE Diversified Manufa ... 282,540 $8,072,168 $113,016 1.41 % Sold Some -535 -0.18 $-214
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,700 $247,320 $10,260 4.32 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 31,177 $901,951 $3,118 0.34 % Sold Some -1,200 -3.70 $-120
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 37,760 $1,855,904 $-53,242 -2.78 % Added More 20,510 118.89 $-28,919
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,023 $1,584,178 $87,743 5.86 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 112,007 $8,009,621 $283,378 3.66 % Added More 874 0.78 $2,211
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 15,627 $482,874 $25,941 5.67 % New Holding 15,627 100.00 $25,941
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,690 $543,630 $-5,887 -1.07 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 52,473 $2,858,204 $28,335 1.00 % Sold Some -10,020 -16.03 $-5,411
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 14,145 $506,674 $88,972 21.30 % Added More 1,000 7.60 $6,290
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,400 $398,016 $20,800 5.51 % No Change - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 17,200 $344,000 $-18,920 -5.21 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 64,579 $7,516,996 $762,032 11.28 % Added More 60 0.09 $708
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,585 $687,454 $-17,144 -2.43 % Sold Some -530 -3.28 $583
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 116,711 $1,894,220 $77,029 4.23 % Added More 3,317 2.92 $2,189
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,531 $896,853 $17,001 1.93 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -8,008 -100.00 $-27,788
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 25,035 $676,446 $30,543 4.72 % New Holding 25,035 100.00 $30,543
Metavante Technologies Inc (MV) US MV Computer Software 19,076 $447,332 $20,793 4.87 % Sold Some -13,799 -41.97 $-15,041
Microsoft Corp (MSFT) US MSFT Applications Softw ... 140,772 $3,786,767 $228,051 6.40 % Added More 1,175 0.84 $1,904
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,870 $209,654 $-19,967 -8.69 % No Change - - -
Northern Sts Finl Corp (NSFC) US NSFC Commer Banks-Centr ... 11,250 $105,413 $-113 -0.10 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 10,705 $808,120 $13,488 1.69 % New Holding 10,705 100.00 $13,488
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 13,180 $208,376 $-2,900 -1.37 % Sold Some -3,650 -21.68 $803
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 93,898 $6,496,803 $142,725 2.24 % Added More 145 0.15 $220
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 25,485 $1,047,179 $-144,500 -12.12 % Sold Some -875 -3.31 $4,961
Pfizer Inc (PFE) US PFE Medical-Drugs 76,226 $1,463,539 $16,770 1.15 % Sold Some -83,420 -52.25 $-18,352
Plum Creek Timber Co Inc (PCL) US PCL Forestry 99,493 $4,945,797 $142,275 2.96 % Sold Some -6,030 -5.71 $-8,623
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 104,759 $7,481,888 $586,650 8.50 % Sold Some -1,752 -1.64 $-9,811
Raytheon Co (RTN) US RTN Aerospace/Defense 88,895 $5,336,367 $208,903 4.07 % Added More 1,100 1.25 $2,585
Royal Gold Inc (RGLD) US RGLD Gold Mining 29,582 $960,528 $-68,926 -6.69 % Sold Some -41,945 -58.64 $97,732
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 145,205 $12,872,423 $-836,381 -6.10 % Added More 1,215 0.84 $-6,998
Southern Co (SO) US SO Electric-Integrate ... 6,335 $238,323 $14,697 6.57 % Sold Some -300 -4.52 $-696
Stryker Corp (SYK) US SYK Medical Products 34,975 $2,358,015 $118,565 5.29 % Added More 29,435 531.31 $99,785
Suncor Inc (SU) US SU Oil Comp-Integrate ... 241,078 $12,200,958 $-28,929 -0.23 % Added More 119,189 97.78 $-14,303
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 137,903 $4,451,509 $507,483 12.86 % Sold Some -21,867 -13.68 $-80,471
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 20,850 $666,992 $-6,255 -0.92 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 24,210 $1,982,073 $73,841 3.86 % Added More 12,255 102.50 $37,378
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 107,617 $3,841,927 $201,244 5.52 % Added More 137 0.12 $256
Walgreen Co (WAG) US WAG Retail-Drug Store 163,008 $5,855,247 $257,553 4.60 % Sold Some -1,520 -0.92 $-2,402
Wells Fargo And Co (WFC) US WFC - 110,559 $3,428,435 $91,764 2.75 % Added More 150 0.13 $125
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 6,350 $290,068 $9,144 3.25 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 12,295 $543,931 $-4,795 -0.87 % Added More 4,095 49.93 $-1,597
Wyeth (WYE) US WYE Medical-Drugs 8,300 $353,497 $12,284 3.60 % Sold Some -800 -8.79 $-1,184
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Listed 75 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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