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Previous: AMERICAN INDEPENDENCE FUNDS TRUST, 497, 2000-10-19 |
Next: SEAWARD MANAGEMENT CORP, 13F-HR, 2000-10-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
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, 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: 99
Form 13F Information Table Entry Total: $172,342,000
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 2906 61100 SH SOLE 61100
Agilent Technologies COM 00846u101 735 15024 SH SOLE 15024
Albertson's Inc COM 013104104 911 43400 SH SOLE 43400
Amer Home Prod COM 026609107 793 14015 SH SOLE 14015
Amgen Inc COM 031162100 517 7410 SH SOLE 7410
Applebees Int COM 037899101 1088 47300 SH SOLE 47300
Assoc Banc-Corp COM 045487105 2991 113961 SH SOLE 113961
Avery Dennison COM 053611109 352 7600 SH SOLE 7600
BP Amoco PLC COM 055622104 7833 147795 SH SOLE 147795
Bank One Corp COM 059438101 989 25593 SH SOLE 25593
Barnes & Noble COM 067774109 1195 60700 SH SOLE 60700
Baxter Intl Inc COM 071813109 335 4200 SH SOLE 4200
BellSouth Corp COM 079860102 577 14330 SH SOLE 14330
Bemis Company COM 081437105 509 15850 SH SOLE 15850
Borders Group COM 099709107 1341 96200 SH SOLE 96200
Bristol Myers Squibb COM 110122108 8016 140323 SH SOLE 140323
CVS Corp COM 585745102 2665 57551 SH SOLE 57551
Cardinal Health COM 14149Y108 379 4298 SH SOLE 4298
CenterPoint Properties COM 151895109 654 14200 SH SOLE 14200
Chevron Corp COM 166751107 419 4912 SH SOLE 4912
Cisco Systems COM 17275R102 210 3800 SH SOLE 3800
Citigroup Inc COM 172967101 270 5000 SH SOLE 5000
Clayton Homes COM 184190106 508 50800 SH SOLE 50800
Compaq Computers COM 204493100 1484 53800 SH SOLE 53800
Computer Sciences Corp. COM 205363104 1014 13650 SH SOLE 13650
Compuware Corp COM 205638109 307 36600 SH SOLE 36600
Disney (Walt) COM 254687106 249 6500 SH SOLE 6500
Duke-Weeks Realty COM 264411505 1624 67300 SH SOLE 67300
El Paso Energy COM 283905107 2581 41875 SH SOLE 41875
Emerson Elec COM 291011104 1966 29350 SH SOLE 29350
Equity Residential Properties COM 29476L107 274 5700 SH SOLE 5700
Ericsson LM cl B COM 294821400 409 27600 SH SOLE 27600
Ethan Allen COM 297602104 2200 77701 SH SOLE 77701
Exxon Mobil Corp COM 30231g102 8091 90777 SH SOLE 90777
First American Bankshares COM 828 2300 SH SOLE 2300
First Industrial Realty Trust COM 32054k103 261 8500 SH SOLE 8500
Firstar Corp COM 33761C103 326 14574 SH SOLE 14574
Gannett Inc COM 364730101 1934 36500 SH SOLE 36500
General Electric COM 369604103 9010 156188 SH SOLE 156188
Genuine Parts COM 372460105 303 15877 SH SOLE 15877
Grainger W W COM 384802104 232 8800 SH SOLE 8800
Halliburton Co COM 406216101 713 14575 SH SOLE 14575
Health Care Realty Tr. COM 421946104 2840 134424 SH SOLE 134424
Heinz H.J. Co COM 423074103 483 13035 SH SOLE 13035
Hercules, Inc. COM 427056106 247 17452 SH SOLE 17452
Hewlett Packard COM 428236103 3380 34850 SH SOLE 34850
Home Depot COM 437076102 211 3975 SH SOLE 3975
Hon Industries COM 438092108 2658 107950 SH SOLE 107950
Honeywell International Inc. COM 438506107 2622 73611 SH SOLE 73611
Hospitality Properties COM 44106m102 3035 129827 SH SOLE 129827
IBM Corp COM 459200101 2049 18213 SH SOLE 18213
Illinois Tool Works COM 452308109 1375 24600 SH SOLE 24600
Intel Corp COM 458140100 2278 54804 SH SOLE 54804
Johnson Controls COM 478366107 1985 37316 SH SOLE 37316
Johnson&Johnson COM 478160104 3981 42375 SH SOLE 42375
Kimberly Clark COM 494368103 4007 71800 SH SOLE 71800
Kohls Corp COM 500255104 219 3800 SH SOLE 3800
Liberty Property COM 531172104 3011 109500 SH SOLE 109500
Lucent Tech COM 549463107 945 30914 SH SOLE 30914
Manpower Inc COM 56418H100 492 15400 SH SOLE 15400
Marcus Corp COM 566330106 209 19925 SH SOLE 19925
Marshall & Ilsley COM 571834100 3293 65700 SH SOLE 65700
McDonald's Corp COM 580135101 540 17896 SH SOLE 17896
McGraw-Hill COM 580645109 445 7000 SH SOLE 7000
Merck & Co COM 589331107 10695 143680 SH SOLE 143680
Meredith Corp COM 589433101 366 12400 SH SOLE 12400
Microsoft Corp COM 594918104 304 5039 SH SOLE 5039
Motorola Inc COM 620076109 1572 55650 SH SOLE 55650
Newell Rubbermaid Inc. COM 651221061 1496 65600 SH SOLE 65600
Officemax Inc COM 67622m108 812 227800 SH SOLE 227800
Pe Corp Com Celera Genomics COM 69332s201 227 2278 SH SOLE 2278
Pe Corp Com Pe Biosystems Grp COM 69332s102 1062 9112 SH SOLE 9112
Penney J C COM 708160106 365 30861 SH SOLE 30861
Pepsico, Inc. COM 713448108 3061 66550 SH SOLE 66550
Pfizer Inc COM 717081103 2637 58688 SH SOLE 58688
Phillips Petroleum Co COM 718507106 1525 24300 SH SOLE 24300
Procter & Gamble COM 742718109 1508 22513 SH SOLE 22513
Qwest Commun Intl (Merged w/ U COM 749121109 1283 26702 SH SOLE 26702
Royal Dutch Petro COM 780257705 3638 60700 SH SOLE 60700
SBC Commun Inc. COM 78387G103 2754 55085 SH SOLE 55085
Schlumberger COM 806857108 4299 52222 SH SOLE 52222
Sherwin Williams Co. COM 824348106 208 9750 SH SOLE 9750
Sprint Corp COM 852061100 378 12900 SH SOLE 12900
Sysco Corp COM 871829107 2508 54150 SH SOLE 54150
TECO Energy Inc COM 872375100 3810 132510 SH SOLE 132510
Thomas & Betts COM 884315102 329 18852 SH SOLE 18852
Transocean Sedco Forex COM g90078109 709 12090 SH SOLE 12090
Tribune Co COM 896047107 3843 88100 SH SOLE 88100
UNUMProvident Corp COM 91529y106 572 21001 SH SOLE 21001
Unocal Corp COM 915289102 287 8100 SH SOLE 8100
Verizon Comm. (Frmly GTE & Bel COM 948 19566 SH SOLE 19566
Vodafone Group /ex.Vodafone Ai COM 92857T107 582 15730 SH SOLE 15730
WPS Resources COM 92931B106 1140 34800 SH SOLE 34800
Walgreen Co COM 931422109 2439 64297 SH SOLE 64297
Wallace Computer COM 932270101 1994 130750 SH SOLE 130750
Wells Fargo 10/98 Exch. Norwe COM 949740104 907 19750 SH SOLE 19750
Wisconsin Energy COM 976657106 2088 104752 SH SOLE 104752
Worldcom Inc GA New COM 98157d106 423 13925 SH SOLE 13925
Xcel Energy Inc COM 98389b100 1269 46137 SH SOLE 46137
</TABLE>
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