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Previous: VARIABLE ACCOUNT A/MA, 497J, 2000-05-03 |
Next: RIGHTIME ECONOMETRICS INC, 13F-HR, 2000-05-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2000
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 April 25, 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: 105
Form 13F Information Table Entry Total: $176,955,000
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 2284 64900 SH SOLE 64900
Abercrombie & Fitch COM 002896207 418 26100 SH SOLE 26100
Albertson's Inc COM 013104104 1501 48600 SH SOLE 48600
Amer Home Prod COM 026609107 753 14015 SH SOLE 14015
Amgen Inc COM 031162100 393 6410 SH SOLE 6410
Applebees Int COM 037899101 1401 49800 SH SOLE 49800
Assoc Banc-Corp COM 045487105 3311 110834 SH SOLE 110834
Atlantic Richfield COM 048825103 4975 58534 SH SOLE 58534
Avery Dennison COM 053611109 495 8100 SH SOLE 8100
BP Amoco PLC COM 055622104 3179 59700 SH SOLE 59700
Bank One Corp COM 059438101 1407 40789 SH SOLE 40789
Barnes & Noble COM 067774109 1458 62200 SH SOLE 62200
Barrick Gold Corp COM 067901108 245 15600 SH SOLE 15600
Baxter Intl Inc COM 071813109 263 4200 SH SOLE 4200
BellSouth Corp COM 079860102 619 13200 SH SOLE 13200
Bemis Company COM 081437105 570 15450 SH SOLE 15450
Borders Group COM 099709107 1800 104700 SH SOLE 104700
Bristol Myers Squibb COM 110122108 8113 139875 SH SOLE 139875
CVS Corp COM 585745102 1931 51401 SH SOLE 51401
CenterPoint Properties COM 151895109 740 20300 SH SOLE 20300
Chevron Corp COM 166751107 445 4812 SH SOLE 4812
Cisco Systems COM 17275R102 271 3500 SH SOLE 3500
Citigroup Inc COM 172967101 225 3750 SH SOLE 3750
Clayton Homes COM 184190106 561 55400 SH SOLE 55400
Compaq Computers COM 204493100 1509 55900 SH SOLE 55900
Computer Sciences Corp. COM 205363104 981 12400 SH SOLE 12400
Compuware Corp COM 205638109 769 36500 SH SOLE 36500
Disney (Walt) COM 254687106 268 6500 SH SOLE 6500
Duke-Weeks Realty COM 264411505 1360 71100 SH SOLE 71100
El Paso Energy COM 283905107 1711 42375 SH SOLE 42375
Emerson Elec COM 291011104 1347 25350 SH SOLE 25350
Equity Residential Properties COM 29476L107 229 5700 SH SOLE 5700
Ericsson LM cl B COM 294821400 647 6900 SH SOLE 6900
Ethan Allen COM 297602104 2073 82901 SH SOLE 82901
Exxon Mobil Corp COM 30231g102 7088 90946 SH SOLE 90946
First American Bankshares COM 814 2300 SH SOLE 2300
Firstar Corp COM 33761C103 322 14030 SH SOLE 14030
Fiserv Inc COM 337738108 2387 64200 SH SOLE 64200
GTE Corp COM 362320103 1136 16000 SH SOLE 16000
Gannett Inc COM 364730101 3167 45000 SH SOLE 45000
General Electric COM 369604103 8293 53290 SH SOLE 53290
Genuine Parts COM 372460105 347 14527 SH SOLE 14527
Gillette Co COM 375766102 3298 87496 SH SOLE 87496
Grainger W W COM 384802104 510 9400 SH SOLE 9400
Halliburton Co COM 406216101 624 15175 SH SOLE 15175
Health Care Realty Tr. COM 421946104 2386 142424 SH SOLE 142424
Heinz H.J. Co COM 423074103 1211 34735 SH SOLE 34735
Hercules, Inc. COM 427056106 336 20850 SH SOLE 20850
Hewlett Packard COM 428236103 4770 35900 SH SOLE 35900
Home Depot COM 437076102 256 3975 SH SOLE 3975
Hon Industries COM 438092108 2975 115550 SH SOLE 115550
Honeywell International Inc. COM 438506107 3998 75889 SH SOLE 75889
Hospitality Properties COM 44106m102 2778 137171 SH SOLE 137171
IBM Corp COM 459200101 534 4525 SH SOLE 4525
Illinois Tool Works COM 452308109 1431 25900 SH SOLE 25900
Intel Corp COM 458140100 3615 27402 SH SOLE 27402
Johnson Controls COM 478366107 1888 34927 SH SOLE 34927
Johnson&Johnson COM 478160104 2935 41775 SH SOLE 41775
Kimberly Clark COM 494368103 4255 75900 SH SOLE 75900
Kohls Corp COM 500255104 251 2450 SH SOLE 2450
Liberty Property COM 531172104 2820 117800 SH SOLE 117800
Lucent Tech COM 549463107 712 11626 SH SOLE 11626
MCI WorldCom Inc COM 345316160 248 5475 SH SOLE 5475
Manpower Inc COM 56418H100 557 15700 SH SOLE 15700
Marcus Corp COM 566330106 319 24650 SH SOLE 24650
Marshall & Ilsley COM 571834100 3651 63216 SH SOLE 63216
McDonalds Corp COM 580135101 579 15496 SH SOLE 15496
McGraw-Hill COM 580645109 318 7000 SH SOLE 7000
Merck & Co COM 589331107 9377 150930 SH SOLE 150930
Meredith Corp COM 589433101 573 20700 SH SOLE 20700
Microsoft Corp COM 594918104 721 6788 SH SOLE 6788
Mylan Labs Inc COM 628530107 1922 69901 SH SOLE 69901
Newell Rubbermaid Inc. COM 651221061 1778 71675 SH SOLE 71675
Northern Sts Pwr COM 665772109 666 33500 SH SOLE 33500
Officemax Inc COM 67622m108 1539 236700 SH SOLE 236700
Pe Corp Com Celera Genomics COM 69332s201 210 2278 SH SOLE 2278
Pe Corp Com Pe Biosystems Grp COM 69332s102 879 9112 SH SOLE 9112
Penney J C COM 708160106 431 29007 SH SOLE 29007
Pepsico, Inc. COM 713448108 2558 73350 SH SOLE 73350
Pfizer Inc COM 717081103 302 8250 SH SOLE 8250
Phillips Petroleum Co COM 718507106 666 14400 SH SOLE 14400
Placer Dome COM 725906101 84 10300 SH SOLE 10300
Procter & Gamble COM 742718109 1232 21813 SH SOLE 21813
Royal Dutch Petro COM 780257705 3954 68400 SH SOLE 68400
SBC Commun Inc. COM 78387G103 2281 54137 SH SOLE 54137
Schlumberger COM 806857108 4232 55322 SH SOLE 55322
Sherwin Williams Co. COM 824348106 1466 66250 SH SOLE 66250
Sprint Corp COM 852061100 789 12470 SH SOLE 12470
Sprint PCS COM 231 3520 SH SOLE 3520
Sysco Corp COM 871829107 2195 60750 SH SOLE 60750
TECO Energy Inc COM 872375100 2889 148610 SH SOLE 148610
Thomas & Betts COM 884315102 470 16652 SH SOLE 16652
Times Mirror Co New Class A COM 887364107 217 2340 SH SOLE 2340
Transocean Sedco Forex Inc. COM g90078109 679 13229 SH SOLE 13229
Tribune Co COM 896047107 3132 85650 SH SOLE 85650
UNUMProvident Corp COM 91529y106 637 37600 SH SOLE 37600
US West Inc (New) COM 912889102 1115 15352 SH SOLE 15352
Unocal Corp COM 915289102 241 8100 SH SOLE 8100
Vodafone Airtouch PLC 6/99 was COM 92857T107 859 15455 SH SOLE 15455
WPS Resources COM 92931B106 996 38400 SH SOLE 38400
Walgreen Co COM 931422109 1994 77420 SH SOLE 77420
Wallace Computer COM 932270101 1631 138050 SH SOLE 138050
Warner Lambert COM 934488107 2117 21670 SH SOLE 21670
Wells Fargo 10/98 Exch. Norwe COM 949740104 678 16650 SH SOLE 16650
Wisconsin Energy COM 976657106 2157 108171 SH SOLE 108171
</TABLE>
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