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Previous: AFFINITY TECHNOLOGY GROUP INC, S-3, EX-23.1, 2000-07-21 |
Next: TRUST CO OF TOLEDO NA /OH/, 13F-HR, 2000-07-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2000
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 July, 21 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: 102
Form 13F Information Table Entry Total: $174,392,000
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 2812 63100 SH SOLE 63100
Abercrombie & Fitch COM 002896207 271 22200 SH SOLE 22200
Agilent Technologies COM 00846u101 996 13507 SH SOLE 13507
Albertson's Inc COM 013104104 1616 48600 SH SOLE 48600
Amer Home Prod COM 026609107 823 14015 SH SOLE 14015
Amgen Inc COM 031162100 450 6410 SH SOLE 6410
Applebees Int COM 037899101 1461 48200 SH SOLE 48200
Assoc Banc-Corp COM 045487105 2603 119335 SH SOLE 119335
Avery Dennison COM 053611109 510 7600 SH SOLE 7600
BP Amoco PLC COM 055622104 8740 154527 SH SOLE 154527
Bank One Corp COM 059438101 940 35389 SH SOLE 35389
Barnes & Noble COM 067774109 1357 61000 SH SOLE 61000
Barrick Gold Corp COM 067901108 193 10600 SH SOLE 10600
Baxter Intl Inc COM 071813109 295 4200 SH SOLE 4200
BellSouth Corp COM 079860102 581 13634 SH SOLE 13634
Bemis Company COM 081437105 516 15350 SH SOLE 15350
Borders Group COM 099709107 1587 102000 SH SOLE 102000
Bristol Myers Squibb COM 110122108 8171 140273 SH SOLE 140273
CVS Corp COM 585745102 2098 52451 SH SOLE 52451
Cardinal Health COM 14149Y108 318 4298 SH SOLE 4298
CenterPoint Properties COM 151895109 786 19300 SH SOLE 19300
Chevron Corp COM 166751107 408 4812 SH SOLE 4812
Cisco Systems COM 17275R102 222 3500 SH SOLE 3500
Citigroup Inc COM 172967101 226 3750 SH SOLE 3750
Clayton Homes COM 184190106 443 55400 SH SOLE 55400
Compaq Computers COM 204493100 1403 54900 SH SOLE 54900
Computer Sciences Corp. COM 205363104 851 11400 SH SOLE 11400
Compuware Corp COM 205638109 330 31800 SH SOLE 31800
Disney (Walt) COM 254687106 252 6500 SH SOLE 6500
Duke-Weeks Realty COM 264411505 1629 72800 SH SOLE 72800
El Paso Energy COM 283905107 2220 43575 SH SOLE 43575
Emerson Elec COM 291011104 1681 27850 SH SOLE 27850
Equity Residential Properties COM 29476L107 262 5700 SH SOLE 5700
Ericsson LM cl B COM 294821400 552 27600 SH SOLE 27600
Ethan Allen COM 297602104 1954 81401 SH SOLE 81401
Exxon Mobil Corp COM 30231g102 7051 89826 SH SOLE 89826
First American Bankshares COM 814 2300 SH SOLE 2300
First Industrial Realty Trust COM 32054k103 236 8000 SH SOLE 8000
Firstar Corp COM 33761C103 296 14030 SH SOLE 14030
GTE Corp COM 362320103 1006 16164 SH SOLE 16164
Gannett Inc COM 364730101 2614 43700 SH SOLE 43700
General Electric COM 369604103 8379 158088 SH SOLE 158088
Genuine Parts COM 372460105 298 14877 SH SOLE 14877
Grainger W W COM 384802104 305 9900 SH SOLE 9900
Halliburton Co COM 406216101 711 15075 SH SOLE 15075
Health Care Realty Tr. COM 421946104 2401 140724 SH SOLE 140724
Heinz H.J. Co COM 423074103 1430 32685 SH SOLE 32685
Hercules, Inc. COM 427056106 302 21450 SH SOLE 21450
Hewlett Packard COM 428236103 4433 35500 SH SOLE 35500
Hon Industries COM 438092108 2673 113750 SH SOLE 113750
Honeywell International Inc. COM 438506107 2548 75646 SH SOLE 75646
Hospitality Properties COM 44106m102 3051 135224 SH SOLE 135224
IBM Corp COM 459200101 649 5925 SH SOLE 5925
Illinois Tool Works COM 452308109 1419 24900 SH SOLE 24900
Intel Corp COM 458140100 3663 27402 SH SOLE 27402
Johnson Controls COM 478366107 1910 37216 SH SOLE 37216
Johnson&Johnson COM 478160104 4256 41775 SH SOLE 41775
Kimberly Clark COM 494368103 4338 75600 SH SOLE 75600
Kohls Corp COM 500255104 273 4900 SH SOLE 4900
Liberty Property COM 531172104 3055 117800 SH SOLE 117800
Lucent Tech COM 549463107 725 12244 SH SOLE 12244
Manpower Inc COM 56418H100 502 15700 SH SOLE 15700
Marcus Corp COM 566330106 299 24650 SH SOLE 24650
Marshall & Ilsley COM 571834100 2748 66216 SH SOLE 66216
McDonalds Corp COM 580135101 576 17496 SH SOLE 17496
McGraw-Hill COM 580645109 378 7000 SH SOLE 7000
Merck & Co COM 589331107 11488 149930 SH SOLE 149930
Meredith Corp COM 589433101 668 19800 SH SOLE 19800
Microsoft Corp COM 594918104 480 5994 SH SOLE 5994
Mylan Labs Inc COM 628530107 1223 67001 SH SOLE 67001
Newell Rubbermaid Inc. COM 651221061 1821 70700 SH SOLE 70700
Northern Sts Pwr COM 665772109 886 43902 SH SOLE 43902
Officemax Inc COM 67622m108 1173 234700 SH SOLE 234700
Pe Corp Com Celera Genomics COM 69332s201 210 2278 SH SOLE 2278
Pe Corp Com Pe Biosystems Grp COM 69332s102 600 9112 SH SOLE 9112
Penney J C COM 708160106 606 32859 SH SOLE 32859
Pepsico, Inc. COM 713448108 3215 72350 SH SOLE 72350
Pfizer Inc COM 717081103 3266 68036 SH SOLE 68036
Phillips Petroleum Co COM 718507106 943 18600 SH SOLE 18600
Placer Dome COM 725906101 98 10300 SH SOLE 10300
Procter & Gamble COM 742718109 1409 24613 SH SOLE 24613
Royal Dutch Petro COM 780257705 4137 67200 SH SOLE 67200
SBC Commun Inc. COM 78387G103 2341 54137 SH SOLE 54137
Schlumberger COM 806857108 4076 54622 SH SOLE 54622
Sherwin Williams Co. COM 824348106 1404 66250 SH SOLE 66250
Sprint Corp COM 852061100 612 12000 SH SOLE 12000
Sprint Corp (Series 1 PCS) COM 209 3520 SH SOLE 3520
Sysco Corp COM 871829107 2433 57750 SH SOLE 57750
TECO Energy Inc COM 872375100 2881 143610 SH SOLE 143610
Thomas & Betts COM 884315102 361 18852 SH SOLE 18852
Transocean Sedco Forex COM g90078109 659 12326 SH SOLE 12326
Tribune Co COM 896047107 3167 90500 SH SOLE 90500
UNUMProvident Corp COM 91529y106 710 35401 SH SOLE 35401
US West Inc (New) exch. 7/03/0 COM 912889102 1316 15352 SH SOLE 15352
Unocal Corp COM 915289102 268 8100 SH SOLE 8100
Vodafone Airtouch PLC COM 92857T107 645 15555 SH SOLE 15555
WPS Resources COM 92931B106 1139 37900 SH SOLE 37900
Walgreen Co COM 931422109 2380 73930 SH SOLE 73930
Wallace Computer COM 932270101 1355 137250 SH SOLE 137250
Wells Fargo 10/98 Exch. Norwe COM 949740104 750 19350 SH SOLE 19350
Wisconsin Energy COM 976657106 2155 108746 SH SOLE 108746
Worldcom Inc GA New COM 98157d106 407 8875 SH SOLE 8875
</TABLE>
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