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Previous: SMITH DONALD & CO INC, 13F-HR/A, 2000-01-20 |
Next: FORD CREDIT AUTO RECEIVABLES TWO L P, 15-15D, 2000-01-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 January 19, 2000
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: 95
Form 13F Information Table Entry Total: $198,080,000
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 2807 77300 SH SOLE 77300
Abercrombie & Fitch COM 002896207 392 14700 SH SOLE 14700
Albertson's Inc COM 013104104 1787 55400 SH SOLE 55400
Amer Home Prod COM 026609107 734 18700 SH SOLE 18700
Amgen Inc COM 031162100 372 6200 SH SOLE 6200
Applebees Int COM 037899101 1628 55200 SH SOLE 55200
Assoc Banc-Corp COM 045487105 3891 113620 SH SOLE 113620
Atlantic Richfield COM 048825103 5271 60934 SH SOLE 60934
Avery Dennison COM 053611109 627 8600 SH SOLE 8600
BP Amoco PLC COM 055622104 3583 60409 SH SOLE 60409
Bank One Corp COM 059438101 1513 47274 SH SOLE 47274
Barnes & Noble COM 067774109 1405 68100 SH SOLE 68100
Barrick Gold Corp COM 067901108 324 18300 SH SOLE 18300
Baxter Intl Inc COM 071813109 264 4200 SH SOLE 4200
BellSouth Corp COM 079860102 683 14600 SH SOLE 14600
Bemis Company COM 081437105 427 12250 SH SOLE 12250
Borders Group COM 099709107 1872 115200 SH SOLE 115200
Bristol Myers Squibb COM 110122108 9356 145760 SH SOLE 145760
CVS Corp COM 585745102 2068 51850 SH SOLE 51850
CenterPoint Properties COM 151895109 1244 34200 SH SOLE 34200
Chevron Corp COM 166751107 400 4612 SH SOLE 4612
Citigroup Inc COM 172967101 209 3750 SH SOLE 3750
Clayton Homes COM 184190106 508 55300 SH SOLE 55300
Compaq Computers COM 204493100 1740 64300 SH SOLE 64300
Computer Sciences Corp. COM 205363104 1382 14600 SH SOLE 14600
Compuware Corp COM 205638109 1237 33200 SH SOLE 33200
Duke-Weeks Realty COM 264411505 1492 76500 SH SOLE 76500
El Paso Energy COM 283905107 877 22600 SH SOLE 22600
Emerson Elec COM 291011104 1285 22400 SH SOLE 22400
Equity Residential Properties COM 29476L107 243 5700 SH SOLE 5700
Ericsson LM cl B COM 294821400 453 6900 SH SOLE 6900
Ethan Allen COM 297602104 2738 85400 SH SOLE 85400
Exxon Mobil Corp COM 30231g102 8990 111589 SH SOLE 111589
First American Bankshares COM 759 2300 SH SOLE 2300
Firstar Corp COM 33761C103 289 13680 SH SOLE 13680
Fiserv Inc COM 337738108 2615 68262 SH SOLE 68262
GTE Corp COM 362320103 1129 16000 SH SOLE 16000
Gannett Inc COM 364730101 4514 55350 SH SOLE 55350
General Electric COM 369604103 9214 59540 SH SOLE 59540
Genuine Parts COM 372460105 348 14027 SH SOLE 14027
Gillette Co COM 375766102 4749 115302 SH SOLE 115302
Grainger W W COM 384802104 602 12600 SH SOLE 12600
Halliburton Co COM 406216101 711 17675 SH SOLE 17675
Health Care Realty Tr. COM 421946104 2519 161200 SH SOLE 161200
Heinz H.J. Co COM 423074103 1765 44325 SH SOLE 44325
Hercules, Inc. COM 427056106 411 14750 SH SOLE 14750
Hewlett Packard COM 428236103 5744 50500 SH SOLE 50500
Home Depot COM 437076102 273 3975 SH SOLE 3975
Hon Industries COM 438092108 2693 122750 SH SOLE 122750
Honeywell International Inc. COM 438506107 3848 66698 SH SOLE 66698
Hospitality Properties COM 44106m102 2852 149600 SH SOLE 149600
IBM Corp COM 459200101 351 3250 SH SOLE 3250
Illinois Tool Works COM 452308109 2250 33300 SH SOLE 33300
Intel Corp COM 458140100 2240 27218 SH SOLE 27218
Johnson Controls COM 478366107 1932 33961 SH SOLE 33961
Johnson&Johnson COM 478160104 3856 41350 SH SOLE 41350
Kimberly Clark COM 494368103 5220 79770 SH SOLE 79770
Liberty Property COM 531172104 3309 133700 SH SOLE 133700
Manpower Inc COM 56418H100 602 16000 SH SOLE 16000
Marcus Corp COM 566330106 331 24650 SH SOLE 24650
Marshall & Ilsley COM 571834100 3823 60866 SH SOLE 60866
McDonalds Corp COM 580135101 625 15496 SH SOLE 15496
McGraw-Hill COM 580645109 431 7000 SH SOLE 7000
Merck & Co COM 589331107 11155 166030 SH SOLE 166030
Meredith Corp COM 589433101 775 18600 SH SOLE 18600
Microsoft Corp COM 594918104 734 6288 SH SOLE 6288
Mylan Labs Inc COM 628530107 2279 90500 SH SOLE 90500
Newell Rubbermaid Inc. COM 651221061 2139 73775 SH SOLE 73775
Officemax Inc COM 67622m108 1332 245000 SH SOLE 245000
Pe Corp Com Pe Biosystems Grp COM 69332s102 548 4556 SH SOLE 4556
Penney J C COM 708160106 329 16500 SH SOLE 16500
Pepsico, Inc. COM 713448108 2705 76750 SH SOLE 76750
Phillips Petroleum Co COM 718507106 585 12450 SH SOLE 12450
Placer Dome COM 725906101 111 10300 SH SOLE 10300
Procter & Gamble COM 742718109 2467 22513 SH SOLE 22513
Royal Dutch Petro COM 780257705 5002 82600 SH SOLE 82600
SBC Commun Inc. COM 78387G103 3075 63084 SH SOLE 63084
Schlumberger COM 806857108 3784 67422 SH SOLE 67422
Sherwin Williams Co. COM 824348106 1493 71100 SH SOLE 71100
Sprint Corp COM 852061100 839 12470 SH SOLE 12470
Sysco Corp COM 871829107 5165 130550 SH SOLE 130550
TECO Energy Inc COM 872375100 3000 161600 SH SOLE 161600
Thomas & Betts COM 884315102 375 11750 SH SOLE 11750
Transocean Sedco Forex Inc. COM g90078109 624 18534 SH SOLE 18534
Tribune Co COM 896047107 5269 95700 SH SOLE 95700
UNUMProvident Corp COM 91529y106 285 8900 SH SOLE 8900
US West Inc (New) COM 912889102 1163 16152 SH SOLE 16152
Unocal Corp COM 915289102 305 9100 SH SOLE 9100
Vodafone Airtouch PLC 6/99 was COM 92857T107 884 17855 SH SOLE 17855
WPS Resources COM 92931B106 922 36700 SH SOLE 36700
Walgreen Co COM 931422109 2175 74370 SH SOLE 74370
Wallace Computer COM 932270101 2201 132400 SH SOLE 132400
Warner Lambert COM 934488107 1849 22560 SH SOLE 22560
Wells Fargo 10/98 Exch. Norwe COM 949740104 647 16000 SH SOLE 16000
Wisconsin Energy COM 976657106 2053 106671 SH SOLE 106671
</TABLE>
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