A.R. Schmeidler & Co

A.R. Schmeidler & Co as of Dec. 31, 2011

Portfolio Holdings for A.R. Schmeidler & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $33M 719k 46.38
Anadarko Petroleum Corporation 5.2 $32M 413k 76.33
Bristol Myers Squibb (BMY) 4.8 $29M 828k 35.24
New Gold Inc Cda (NGD) 4.7 $28M 2.8M 10.08
Cliffs Natural Resources 4.3 $26M 413k 62.35
Linn Energy 4.0 $24M 639k 37.91
SPDR Gold Trust (GLD) 3.2 $19M 126k 151.99
Kinder Morgan (KMI) 3.0 $18M 573k 32.17
Allied Nevada Gold 2.9 $18M 577k 30.28
Duke Energy Corporation 2.8 $17M 779k 22.00
Itt 2.6 $16M 829k 19.33
At&t (T) 2.6 $16M 526k 30.24
Moly 2.4 $15M 614k 23.98
Newmont Mining Corporation (NEM) 2.3 $14M 233k 60.01
Xylem (XYL) 2.2 $13M 508k 25.69
Abbott Laboratories (ABT) 2.1 $13M 227k 56.23
Hess (HES) 2.0 $12M 210k 56.80
Deere & Company (DE) 1.9 $12M 152k 77.35
Apache Corporation 1.9 $11M 124k 90.58
AmeriGas Partners 1.9 $11M 243k 45.91
Devon Energy Corporation (DVN) 1.8 $11M 180k 62.00
Consolidated Edison (ED) 1.8 $11M 179k 62.03
General Mills (GIS) 1.8 $11M 273k 40.41
Eaton Corporation 1.8 $11M 242k 43.53
Agrium 1.7 $11M 156k 67.11
American Electric Power Company (AEP) 1.6 $9.9M 241k 41.31
CSX Corporation (CSX) 1.6 $9.5M 453k 21.06
Northrop Grumman Corporation (NOC) 1.6 $9.4M 161k 58.48
General Electric Company 1.5 $9.2M 516k 17.91
Norfolk Southern (NSC) 1.5 $8.8M 121k 72.86
H.J. Heinz Company 1.4 $8.7M 161k 54.04
Permian Basin Royalty Trust (PBT) 1.3 $7.7M 378k 20.37
Freeport-McMoRan Copper & Gold (FCX) 1.2 $7.3M 198k 36.79
Ashland 1.1 $6.5M 114k 57.16
Caterpillar (CAT) 1.1 $6.5M 71k 90.60
Southern Company (SO) 1.0 $6.2M 134k 46.29
Novartis (NVS) 1.0 $6.1M 107k 57.17
Teekay Offshore Partners 1.0 $6.0M 227k 26.60
Merck & Co (MRK) 1.0 $5.8M 155k 37.70
Silver Wheaton Corp 1.0 $5.8M 201k 28.96
Union Pacific Corporation (UNP) 0.9 $5.3M 50k 105.94
Goldcorp 0.8 $5.1M 116k 44.25
Kinder Morgan Energy Partners 0.8 $5.0M 59k 84.96
Xcel Energy (XEL) 0.7 $4.1M 149k 27.64
Pepsi (PEP) 0.6 $3.7M 56k 66.34
Hugoton Royalty Trust (HGTXU) 0.6 $3.7M 194k 18.84
General Dynamics Corporation (GD) 0.6 $3.5M 53k 66.40
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 35k 93.70
Colgate-Palmolive Company (CL) 0.5 $3.1M 34k 92.39
Potash Corp. Of Saskatchewan I 0.5 $2.9M 71k 41.28
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 84.77
International Business Machines (IBM) 0.3 $1.9M 11k 183.92
Yukon-Nevada Gold 0.3 $1.8M 6.4M 0.28
Diageo (DEO) 0.2 $1.5M 17k 87.40
Integrys Energy 0.2 $1.4M 25k 54.20
Chevron Corporation (CVX) 0.2 $1.3M 13k 106.36
Alexco Resource Corp 0.2 $1.3M 187k 6.81
Goldman Sachs Grp 0.2 $1.1M 46k 24.00
Weingarten Realty Investors 0.2 $993k 46k 21.81
Canadian Natl Ry (CNI) 0.1 $882k 11k 78.54
3M Company (MMM) 0.1 $772k 9.5k 81.69
Johnson & Johnson (JNJ) 0.1 $740k 11k 65.61
Hecla Mining Company (HL) 0.1 $585k 112k 5.23
Mesabi Trust (MSB) 0.1 $579k 23k 25.12
San Juan Basin Royalty Trust (SJT) 0.1 $625k 28k 22.77
South Jersey Industries 0.1 $486k 8.6k 56.84
Spectra Energy 0.1 $419k 14k 30.77
United Technologies Corporation 0.1 $348k 4.8k 73.03
Crown Holdings (CCK) 0.1 $302k 9.0k 33.56
Rio Tinto (RIO) 0.0 $269k 5.5k 48.91