A.R. Schmeidler & Co

A.R. Schmeidler & Co as of Sept. 30, 2011

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 5.9 $40M 1.3M 31.38
Allied Nevada Gold 4.8 $33M 906k 35.81
New Gold Inc Cda (NGD) 4.8 $32M 3.1M 10.29
Enterprise Products Partners (EPD) 4.6 $31M 767k 40.15
Anadarko Petroleum Corporation 4.4 $30M 468k 63.05
Cliffs Natural Resources 4.1 $28M 537k 51.17
Linn Energy 3.9 $26M 732k 35.66
Goldcorp 3.7 $25M 549k 45.64
SPDR Gold Trust (GLD) 3.5 $24M 149k 158.06
Duke Energy Corporation 2.8 $19M 926k 19.99
Deere & Company (DE) 2.7 $19M 286k 64.57
Newmont Mining Corporation (NEM) 2.7 $18M 288k 62.95
ITT Corporation 2.7 $18M 430k 42.00
Apache Corporation 2.5 $17M 210k 80.24
Moly 2.4 $16M 484k 32.87
Hess (HES) 2.3 $15M 294k 52.46
At&t (T) 2.2 $15M 532k 28.52
Consolidated Edison (ED) 2.2 $15M 263k 57.02
General Mills (GIS) 2.0 $14M 353k 38.49
Agrium 2.0 $13M 201k 66.66
Devon Energy Corporation (DVN) 1.9 $13M 230k 55.44
CSX Corporation (CSX) 1.9 $13M 676k 18.67
Northrop Grumman Corporation (NOC) 1.8 $12M 226k 52.17
Norfolk Southern (NSC) 1.7 $11M 185k 61.02
Hecla Mining Company (HL) 1.6 $11M 2.1M 5.36
AmeriGas Partners 1.6 $11M 251k 43.99
H.J. Heinz Company 1.6 $11M 211k 50.48
Silver Wheaton Corp 1.6 $11M 357k 29.45
Marathon Petroleum Corp (MPC) 1.5 $10M 381k 27.06
Potash Corp. Of Saskatchewan I 1.4 $9.1M 211k 43.22
Brigham Exploration Company 1.2 $8.3M 330k 25.27
Permian Basin Royalty Trust (PBT) 1.2 $8.1M 397k 20.46
Mosaic (MOS) 1.2 $7.8M 159k 48.97
Freeport-McMoRan Copper & Gold (FCX) 1.1 $7.6M 250k 30.45
Caterpillar (CAT) 1.0 $6.8M 92k 73.84
Teekay Offshore Partners 0.9 $6.2M 252k 24.58
Novartis (NVS) 0.9 $6.1M 109k 55.77
Hugoton Royalty Trust (HGTXU) 0.9 $6.0M 280k 21.28
Southern Company (SO) 0.8 $5.3M 125k 42.37
Alexco Resource Corp 0.8 $5.3M 776k 6.78
Merck & Co (MRK) 0.7 $4.6M 141k 32.70
Union Pacific Corporation (UNP) 0.7 $4.5M 55k 81.68
Kinder Morgan Energy Partners 0.6 $4.0M 58k 68.38
Xcel Energy (XEL) 0.5 $3.4M 138k 24.69
Pepsi (PEP) 0.5 $3.1M 51k 61.90
General Dynamics Corporation (GD) 0.4 $3.0M 52k 56.89
International Business Machines (IBM) 0.4 $2.9M 17k 174.86
Colgate-Palmolive Company (CL) 0.4 $2.6M 30k 88.67
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 35k 71.51
Yukon-Nevada Gold 0.3 $1.8M 6.6M 0.28
Exxon Mobil Corporation (XOM) 0.2 $1.5M 21k 72.63
Diageo (DEO) 0.2 $1.4M 19k 75.93
Chevron Corporation (CVX) 0.2 $1.2M 14k 92.59
Frontier Communications 0.2 $1.3M 206k 6.11
Integrys Energy 0.2 $1.3M 26k 48.63
Barrick Gold Corp (GOLD) 0.2 $1.2M 25k 46.64
Commercial Metals Company (CMC) 0.2 $1.2M 121k 9.51
Weingarten Realty Investors 0.2 $1.1M 51k 21.17
Goldman Sachs Grp 0.2 $1.1M 44k 24.08
Canadian Natl Ry (CNI) 0.1 $854k 13k 66.56
Johnson & Johnson (JNJ) 0.1 $771k 12k 63.70
San Juan Basin Royalty Trust (SJT) 0.1 $711k 31k 22.97
3M Company (MMM) 0.1 $692k 9.6k 71.78
Mesabi Trust (MSB) 0.1 $481k 23k 20.87
South Jersey Industries 0.1 $425k 8.6k 49.71
General Electric Company 0.1 $352k 23k 15.23
Spectra Energy 0.1 $365k 15k 24.51
United Technologies Corporation 0.1 $351k 5.0k 70.34
Crown Holdings (CCK) 0.0 $275k 9.0k 30.56
Rio Tinto (RIO) 0.0 $289k 6.6k 44.05