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Previous: CONCENTRIC NETWORK CORP, 8-K, 1999-10-22 |
Next: BONE CARE INTERNATIONAL INC, DEF 14A, 1999-10-22 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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: (262) 377-0484
Signature, Place, and Date of Signing:
Phillip J. Schmidt Cedarburg, WI October 21, 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: 87
Form 13F Information Table Entry Total: $182,539
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs COM 002824100 2825 77000 SH SOLE 77000
Abercrombie & Fitch COM 002896207 479 14050 SH SOLE 14050
Albertson's Inc COM 013104104 2758 69725 SH SOLE 69725
Amer Home Prod COM 026609107 635 15300 SH SOLE 15300
Ameritech Corp COM 030954101 2685 40220 SH SOLE 40220
Amgen Inc COM 031162100 253 3100 SH SOLE 3100
Applebees Int COM 037899101 1866 55400 SH SOLE 55400
Assoc Banc-Corp COM 045487105 4059 112174 SH SOLE 112174
Atlantic Richfield COM 048825103 5436 61334 SH SOLE 61334
Avery Dennison COM 053611109 454 8600 SH SOLE 8600
BP Amoco PLC COM 055622104 3165 28561 SH SOLE 28561
Bank One Corp COM 059438101 1151 33074 SH SOLE 33074
Barnes & Noble COM 067774109 1755 67500 SH SOLE 67500
Barrick Gold Corp COM 067901108 424 19500 SH SOLE 19500
Baxter Intl Inc COM 071813109 253 4200 SH SOLE 4200
BellSouth Corp COM 079860102 657 14600 SH SOLE 14600
Bemis Company COM 081437105 222 6550 SH SOLE 6550
Borders Group COM 099709107 2055 139900 SH SOLE 139900
Bristol Myers Squibb COM 110122108 9606 142310 SH SOLE 142310
CVS Corp COM 585745102 684 16750 SH SOLE 16750
CenterPoint Properties COM 151895109 1242 36800 SH SOLE 36800
Chevron Corp COM 166751107 413 4652 SH SOLE 4652
Compaq Computers COM 204493100 1505 65800 SH SOLE 65800
Computer Sciences Corp. COM 205363104 949 13500 SH SOLE 13500
Compuware Corp COM 205638109 844 32400 SH SOLE 32400
Disney (Walt) COM 254687106 610 23480 SH SOLE 23480
Duke-Weeks Realty COM 264411505 1462 75000 SH SOLE 75000
Emerson Elec COM 291011104 679 10750 SH SOLE 10750
Equity Residential Properties COM 29476L107 369 8700 SH SOLE 8700
Ethan Allen COM 297602104 2483 78050 SH SOLE 78050
Exxon Corp COM 302290101 3281 43170 SH SOLE 43170
First American Bankshares COM none 759 2300 SH SOLE 2300
Firstar Corp COM 33761C103 351 13680 SH SOLE 13680
Fiserv Inc COM 337738108 2183 67162 SH SOLE 67162
GTE Corp COM 362320103 1230 16000 SH SOLE 16000
Gannett Inc COM 364730101 3892 56250 SH SOLE 56250
General Electric COM 369604103 12325 103956 SH SOLE 103956
Gillette Co COM 375766102 3930 115802 SH SOLE 115802
Grainger W W COM 384802104 606 12600 SH SOLE 12600
Halliburton Co COM 406216101 648 15800 SH SOLE 15800
Health Care Realty Tr. COM 421946104 2794 149000 SH SOLE 149000
Heinz H.J. Co COM 423074103 2234 51950 SH SOLE 51950
Hercules, Inc. COM 427056106 451 15750 SH SOLE 15750
Hewlett Packard COM 428236103 4270 47050 SH SOLE 47050
Hon Industries COM 438092108 2247 116750 SH SOLE 116750
Honeywell, Inc. COM 438506107 3812 34250 SH SOLE 34250
Hospitality Properties COM 44106m102 2682 120900 SH SOLE 120900
Illinois Tool Works COM 452308109 2483 33300 SH SOLE 33300
Intel Corp COM 458140100 1982 26668 SH SOLE 26668
Johnson Control COM 478366107 836 12600 SH SOLE 12600
Johnson&Johnson COM 478160104 3827 41650 SH SOLE 41650
Kimberly Clark COM 494368103 4224 80070 SH SOLE 80070
Liberty Property COM 531172104 2632 116000 SH SOLE 116000
Manpower Inc COM 56418H100 542 18600 SH SOLE 18600
Marcus Corp COM 566330106 303 25150 SH SOLE 25150
Marshall & Ilsley COM 571834100 3595 62993 SH SOLE 62993
McDonalds Corp COM 580135101 670 15496 SH SOLE 15496
McGraw-Hill COM 580645109 339 7000 SH SOLE 7000
Merck & Co COM 589331107 10664 164530 SH SOLE 164530
Microsoft Corp COM 594918104 581 6420 SH SOLE 6420
Mobil Corp COM 607059102 5185 51464 SH SOLE 51464
Mylan Labs Inc COM 628530107 1731 94200 SH SOLE 94200
Newell Rubbermaid Inc. COM 651221061 2087 73075 SH SOLE 73075
Officemax Inc COM 67622m108 1158 199300 SH SOLE 199300
Pe Corp Com Pe Biosystems Grp COM 69332s102 329 4556 SH SOLE 4556
Penny J C COM 708160106 417 12100 SH SOLE 12100
Pepsico, Inc. COM 713448108 2768 90750 SH SOLE 90750
Phillips Petroleum Co COM 718507106 375 7700 SH SOLE 7700
Procter & Gamble COM 742718109 2312 24663 SH SOLE 24663
Royal Dutch Petro COM 780257705 4873 82500 SH SOLE 82500
SBC Commun Inc. COM 78387G103 251 4920 SH SOLE 4920
Schlumberger COM 806857108 4198 67372 SH SOLE 67372
Sherwin Williams Co. COM 824348106 917 43800 SH SOLE 43800
Sprint Corp COM 852061100 679 12520 SH SOLE 12520
Sysco Corp COM 871829107 5012 142950 SH SOLE 142950
TECO Energy Inc COM 872375100 3129 148100 SH SOLE 148100
Transocean Offshore Inc. COM g90076103 205 6700 SH SOLE 6700
Tribune Co COM 896047107 4980 100100 SH SOLE 100100
UNUMProvident Corp COM 91529y106 489 16600 SH SOLE 16600
US West Inc (New) COM 912889102 1030 18052 SH SOLE 18052
Unocal Corp COM 915289102 282 7600 SH SOLE 7600
Vodafone Airtouch PLC 6/99 was COM 92857T107 773 3251 SH SOLE 3251
WPS Resources COM 92931B106 1086 38700 SH SOLE 38700
Walgreen Co COM 931422109 1902 74970 SH SOLE 74970
Wallace Computer COM 932270101 1889 93300 SH SOLE 93300
Warner Lambert COM 934488107 1497 22560 SH SOLE 22560
Wells Fargo 10/98 Exch. Norwe COM 949740104 634 16000 SH SOLE 16000
</TABLE>
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