A.R. Schmeidler & Co

A.R. Schmeidler & Co as of March 31, 2012

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.2 $35M 694k 50.47
Anadarko Petroleum Corporation 5.0 $33M 425k 78.34
Cliffs Natural Resources 4.8 $32M 464k 69.26
Moly 4.4 $30M 875k 33.83
New Gold Inc Cda (NGD) 4.3 $29M 2.9M 9.88
Kinder Morgan (KMI) 3.5 $23M 603k 38.65
Itt 3.4 $23M 983k 22.94
Bristol Myers Squibb (BMY) 3.3 $22M 651k 33.75
Linn Energy 3.2 $22M 565k 38.15
Allied Nevada Gold 3.1 $21M 632k 32.53
SPDR Gold Trust (GLD) 3.0 $20M 122k 162.12
Devon Energy Corporation (DVN) 2.7 $18M 257k 71.12
Abbott Laboratories (ABT) 2.7 $18M 291k 61.29
Eaton Corporation 2.6 $17M 347k 49.83
Hess (HES) 2.5 $17M 283k 58.95
Duke Energy Corporation 2.5 $16M 782k 21.01
At&t (T) 2.4 $16M 521k 31.23
Apache Corporation 2.3 $16M 155k 100.44
Ashland 1.9 $13M 210k 61.06
Deere & Company (DE) 1.9 $13M 155k 80.90
Agrium 1.8 $12M 140k 86.37
General Electric Company 1.6 $11M 544k 20.07
Consolidated Edison (ED) 1.4 $9.7M 165k 58.42
AmeriGas Partners 1.4 $9.7M 239k 40.52
Equinix 1.4 $9.5M 60k 157.46
American Electric Power Company (AEP) 1.4 $9.4M 245k 38.58
CSX Corporation (CSX) 1.4 $9.4M 436k 21.52
Northrop Grumman Corporation (NOC) 1.4 $9.4M 153k 61.08
General Mills (GIS) 1.4 $9.0M 229k 39.45
Freeport-McMoRan Copper & Gold (FCX) 1.3 $8.9M 235k 38.04
H.J. Heinz Company 1.3 $8.9M 166k 53.55
CBS Corporation 1.3 $8.8M 259k 33.91
Norfolk Southern (NSC) 1.2 $8.4M 128k 65.83
Permian Basin Royalty Trust (PBT) 1.2 $8.2M 360k 22.87
Caterpillar (CAT) 1.1 $7.4M 69k 106.52
Teekay Offshore Partners 1.1 $7.3M 252k 28.91
Silver Wheaton Corp 1.0 $6.7M 201k 33.20
Novartis (NVS) 1.0 $6.6M 119k 55.41
Southern Company (SO) 0.9 $6.3M 141k 44.93
Merck & Co (MRK) 0.9 $6.1M 158k 38.40
United States Steel Corporation 0.8 $5.5M 187k 29.37
Union Pacific Corporation (UNP) 0.8 $5.2M 49k 107.47
General Dynamics Corporation (GD) 0.8 $5.0M 69k 73.38
Kinder Morgan Energy Partners 0.7 $5.0M 60k 82.75
Colgate-Palmolive Company (CL) 0.7 $4.6M 47k 97.77
Pepsi (PEP) 0.7 $4.5M 68k 66.35
Xcel Energy (XEL) 0.6 $4.3M 161k 26.47
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 35k 95.23
Goldcorp 0.4 $2.9M 64k 45.07
Yukon-Nevada Gold 0.4 $2.6M 8.1M 0.32
International Business Machines (IBM) 0.3 $2.4M 11k 208.69
Exxon Mobil Corporation (XOM) 0.3 $2.3M 26k 86.71
Chevron Corporation (CVX) 0.3 $2.3M 21k 107.19
Hugoton Royalty Trust (HGTXU) 0.3 $2.0M 138k 14.68
Diageo (DEO) 0.2 $1.7M 17k 96.51
Integrys Energy 0.2 $1.3M 25k 52.98
Alexco Resource Corp 0.2 $1.3M 187k 6.98
Weingarten Realty Investors 0.2 $1.2M 45k 26.42
Goldman Sachs Grp 0.2 $1.1M 46k 25.01
Canadian Natl Ry (CNI) 0.1 $892k 11k 79.43
Johnson & Johnson (JNJ) 0.1 $885k 13k 65.93
3M Company (MMM) 0.1 $798k 9.0k 89.16
Mesabi Trust (MSB) 0.1 $706k 23k 30.63
San Juan Basin Royalty Trust (SJT) 0.1 $532k 28k 19.38
Newmont Mining Corporation (NEM) 0.1 $472k 9.2k 51.22
Spectra Energy 0.1 $430k 14k 31.58
United Technologies Corporation 0.1 $383k 4.6k 82.99
South Jersey Industries 0.1 $428k 8.6k 50.06
Crown Holdings (CCK) 0.1 $331k 9.0k 36.78
Rio Tinto (RIO) 0.1 $306k 5.5k 55.64
Xylem (XYL) 0.0 $263k 9.5k 27.76