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Previous: TALK VISUAL CORP, DEF 14A, 1999-07-16 |
Next: METROPOLITAN HEALTH NETWORKS INC, 8-K, 1999-07-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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: (414) 377-0484
Signature, Place, and Date of Signing:
Phillip J. Schmidt Cedarburg, WI JULY 16, 1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 91
Form 13F Information Table Entry Total: $213,275
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D Abbott Labs COM 002824100 3730 82200 SH SOLE 82200
D Albertson's Inc COM 013104104 3245 62925 SH SOLE 62925
D Allstate Corp COM 020002101 257 7166 SH SOLE 7166
D Amer Home Prod COM 026609107 866 15100 SH SOLE 15100
D Ameritech Corp COM 030954101 3345 45507 SH SOLE 45507
D Applebees Int COM 037899101 1850 61400 SH SOLE 61400
D Assoc Banc-Corp COM 045487105 4999 120449 SH SOLE 120449
D Atlantic Richfield COM 048825103 5585 66834 SH SOLE 66834
D Avery Dennison COM 053611109 489 8100 SH SOLE 8100
D BP Amoco PLC COM 055622104 3314 30546 SH SOLE 30546
D Bank One Corp COM 059438101 1772 29753 SH SOLE 29753
D Barnes & Noble COM 067774109 1799 65700 SH SOLE 65700
D Barrick Gold Corp COM 067901108 339 17500 SH SOLE 17500
D Baxter Intl Inc COM 071813109 255 4200 SH SOLE 4200
D BellSouth Corp COM 079860102 913 19800 SH SOLE 19800
D Borders Group COM 099709107 2358 149100 SH SOLE 149100
D Bristol Myers Squibb COM 110122108 11679 165810 SH SOLE 165810
D CVS Corp COM 585745102 850 16750 SH SOLE 16750
D Campbell Soup COM 134429109 274 5900 SH SOLE 5900
D CenterPoint Properties COM 151895109 1469 40100 SH SOLE 40100
D Chevron Corp COM 166751107 485 5102 SH SOLE 5102
D Cisco Systems COM 17275R102 319 4950 SH SOLE 4950
D Compaq Computers COM 204493100 1727 72900 SH SOLE 72900
D Computer Sciences Corp. COM 205363104 633 9150 SH SOLE 9150
D Disney (Walt) COM 254687106 831 26980 SH SOLE 26980
D Duke Realty Inv COM 264411505 1810 80200 SH SOLE 80200
D Emerson Elec COM 291011104 799 12700 SH SOLE 12700
D Ericsson LM cl B COM 294821400 306 9300 SH SOLE 9300
D Ethan Allen COM 297602104 846 22400 SH SOLE 22400
D Exxon Corp COM 302290101 3706 48054 SH SOLE 48054
D First American Bankshares COM none 759 2300 SH SOLE 2300
D Firstar Corp COM 33761C103 409 14592 SH SOLE 14592
D Fiserv Inc COM 337738108 1988 63487 SH SOLE 63487
D GTE Corp COM 362320103 1450 19200 SH SOLE 19200
D Gannett Inc COM 364730101 4350 60950 SH SOLE 60950
D General Electric COM 369604103 13741 121606 SH SOLE 121606
D Genuine Parts COM 372460105 293 8364 SH SOLE 8364
D Gillette Co COM 375766102 5102 124430 SH SOLE 124430
D Grainger W W COM 384802104 732 13600 SH SOLE 13600
D Halliburton Co COM 406216101 715 15800 SH SOLE 15800
D Health Care Realty Tr. COM 421946104 3469 164200 SH SOLE 164200
D Heinz H.J. Co COM 423074103 2942 58700 SH SOLE 58700
D Hercules, Inc. COM 427056106 352 8950 SH SOLE 8950
D Hewlett Packard COM 428236103 4987 49625 SH SOLE 49625
D Hon Industries COM 438092108 2354 80650 SH SOLE 80650
D Honeywell, Inc. COM 438506107 4195 36200 SH SOLE 36200
D Hospitality Properties COM 44106m102 3572 131700 SH SOLE 131700
D IBM Corp COM 459200101 207 1600 SH SOLE 1600
D Illinois Tool Works COM 452308109 3164 38700 SH SOLE 38700
D Intel Corp COM 458140100 1587 26668 SH SOLE 26668
D Johnson Control COM 478366107 658 9500 SH SOLE 9500
D Johnson&Johnson COM 478160104 5022 51250 SH SOLE 51250
D Kimberly Clark COM 494368103 5128 89970 SH SOLE 89970
D Liberty Property COM 531172104 3119 125400 SH SOLE 125400
D Lilly (Eli) COM 532457108 301 4200 SH SOLE 4200
D Manpower Inc COM 56418H100 430 19000 SH SOLE 19000
D Marcus Corp COM 566330106 310 25150 SH SOLE 25150
D Marshall & Ilsley COM 571834100 4648 72209 SH SOLE 72209
D McDonalds Corp COM 580135101 637 15496 SH SOLE 15496
D McGraw-Hill COM 580645109 464 8600 SH SOLE 8600
D Merck & Co COM 589331107 13130 178330 SH SOLE 178330
D Microsoft Corp COM 594918104 615 6820 SH SOLE 6820
D Mobil Corp COM 607059102 5868 59420 SH SOLE 59420
D Modine Mfg Co COM 607828100 258 7933 SH SOLE 7933
D Mylan Labs Inc COM 628530107 2525 95300 SH SOLE 95300
D Nevada Power Co COM 641423108 210 8400 SH SOLE 8400
D Newell Rubbermaid Inc. COM 651221061 3565 76875 SH SOLE 76875
D Officemax Inc COM 67622m108 2483 206900 SH SOLE 206900
D PE Biosystems COM 69332s102 261 2278 SH SOLE 2278
D Penny J C COM 708160106 414 8532 SH SOLE 8532
D Pepsico, Inc. COM 713448108 4091 105750 SH SOLE 105750
D Phillips Petroleum Co COM 718507106 377 7500 SH SOLE 7500
D Procter & Gamble COM 742718109 4620 51763 SH SOLE 51763
D Royal Dutch Petro COM 780257705 5670 94100 SH SOLE 94100
D SBC Commun Inc. COM 78387G103 362 6240 SH SOLE 6240
D Schlumberger COM 806857108 4673 73372 SH SOLE 73372
D Sears Roebuck COM 812387108 258 5800 SH SOLE 5800
D Sherwin Williams Co. COM 824348106 1077 38800 SH SOLE 38800
D Sprint Corp COM 852061100 664 12520 SH SOLE 12520
D Sysco Corp COM 871829107 4617 154870 SH SOLE 154870
D TECO Energy Inc COM 872375100 3549 156000 SH SOLE 156000
D Tribune Co COM 896047107 4796 55050 SH SOLE 55050
D US West Inc (New) COM 912889102 1180 20078 SH SOLE 20078
D Unocal Corp COM 915289102 341 8600 SH SOLE 8600
D Unum Corp COM 476 8700 SH SOLE 8700
D Vodafone Airtouch PLC 6/99 was COM 92857T107 719 3651 SH SOLE 3651
D WPS Resources COM 92931B106 1260 42000 SH SOLE 42000
D Walgreen Co COM 931422109 3058 104095 SH SOLE 104095
D Wallace Computer COM 932270101 2067 82700 SH SOLE 82700
D Warner Lambert COM 934488107 1473 21310 SH SOLE 21310
D Wells Fargo 10/98 Exch. Norwe COM 949740104 684 16000 SH SOLE 16000
S REPORT SUMMARY 91 DATA RECORDS 213275 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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