SCHMIDT P J INVESTMENT MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
145
Total value ($000)
$252,774
Net value change ($000)
+16,148 (6.8%)
New positions
19
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNY 1,562 NEW
AAPL 1,339 85.0%
BLK 1,099 192.8%
BA 927 NEW
WFC 887 359.1%
MSFT 881 47.3%
PNC 862 30.7%
CLX 855 NEW
ALL 848 NEW
APD 807 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLR -735 -100.0%
CVX -643 -7.8%
PM -520 -9.5%
SEADRILL LIMITED -513 -31.8%
KMI -500 -31.3%
PCCYF -494 -65.5%
DEO -374 -10.7%
COACH INC -348 -100.0%
KEL -319 -26.5%
XOM -301 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type