A.R. Schmeidler & Co

A.R. Schmeidler & Co as of June 30, 2012

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $35M 676k 51.24
New Gold Inc Cda (NGD) 4.6 $27M 2.8M 9.50
Anadarko Petroleum Corporation 4.5 $26M 396k 66.20
Bristol Myers Squibb (BMY) 4.0 $23M 645k 35.95
At&t (T) 3.9 $22M 629k 35.66
Cliffs Natural Resources 3.8 $22M 446k 49.29
Kinder Morgan (KMI) 3.6 $21M 652k 32.22
Linn Energy 3.5 $20M 535k 38.10
Moly 3.2 $19M 860k 21.55
General Electric Company 3.1 $18M 873k 20.84
Duke Energy (DUK) 3.0 $17M 752k 23.06
Eaton Corporation 2.7 $16M 399k 39.63
Allied Nevada Gold 2.7 $16M 550k 28.38
Ashland 2.6 $15M 218k 69.31
CBS Corporation 2.5 $14M 438k 32.78
Devon Energy Corporation (DVN) 2.4 $14M 243k 57.99
Apache Corporation 2.4 $14M 161k 87.89
Abbott Laboratories (ABT) 2.1 $12M 191k 64.47
Deere & Company (DE) 2.1 $12M 152k 80.87
Hess (HES) 2.0 $12M 271k 43.45
Agrium 1.9 $11M 125k 88.47
Consolidated Edison (ED) 1.8 $10M 165k 62.19
Northrop Grumman Corporation (NOC) 1.7 $9.7M 153k 63.79
CSX Corporation (CSX) 1.6 $9.6M 428k 22.36
American Electric Power Company (AEP) 1.6 $9.6M 239k 39.90
AmeriGas Partners 1.6 $9.5M 232k 40.75
Norfolk Southern (NSC) 1.6 $9.2M 128k 71.77
H.J. Heinz Company 1.6 $9.0M 166k 54.38
General Mills (GIS) 1.4 $8.0M 207k 38.54
Merck & Co (MRK) 1.2 $6.7M 161k 41.75
Southern Company (SO) 1.2 $6.7M 145k 46.30
Teekay Offshore Partners 1.2 $6.8M 242k 27.95
Itt 1.1 $6.6M 376k 17.60
Novartis (NVS) 1.1 $6.4M 114k 55.90
Freeport-McMoRan Copper & Gold (FCX) 1.0 $6.0M 177k 34.07
Interxion Holding 1.0 $6.1M 335k 18.11
Target Corporation (TGT) 1.0 $6.0M 103k 58.19
Phillips 66 (PSX) 1.0 $5.8M 174k 33.24
Union Pacific Corporation (UNP) 1.0 $5.7M 48k 119.32
Pepsi (PEP) 0.9 $5.2M 74k 70.66
Kinder Morgan Energy Partners 0.8 $4.9M 63k 78.58
Colgate-Palmolive Company (CL) 0.8 $4.7M 45k 104.10
Xcel Energy (XEL) 0.8 $4.6M 163k 28.41
Johnson & Johnson (JNJ) 0.7 $4.2M 63k 67.56
General Dynamics Corporation (GD) 0.6 $3.5M 53k 65.95
Energy Transfer Partners 0.5 $3.0M 69k 44.19
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 34k 85.77
Yukon-Nevada Gold 0.5 $2.7M 8.0M 0.33
Chevron Corporation (CVX) 0.5 $2.6M 25k 105.49
SPDR Gold Trust (GLD) 0.5 $2.6M 17k 155.18
International Business Machines (IBM) 0.4 $2.5M 13k 195.59
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 85.56
Diageo (DEO) 0.3 $1.7M 17k 103.09
Integrys Energy 0.2 $1.3M 23k 56.87
Goldman Sachs Grp 0.2 $1.1M 46k 24.95
Weingarten Realty Investors 0.2 $1.1M 41k 26.33
Canadian Natl Ry (CNI) 0.2 $943k 11k 84.35
3M Company (MMM) 0.1 $763k 8.5k 89.63
Equinix 0.1 $783k 4.5k 175.56
Alexco Resource Corp 0.1 $715k 162k 4.41
Newmont Mining Corporation (NEM) 0.1 $668k 14k 48.53
Mesabi Trust (MSB) 0.1 $565k 21k 27.49
Spectra Energy 0.1 $382k 13k 29.07
United Technologies Corporation 0.1 $411k 5.4k 75.54
South Jersey Industries 0.1 $436k 8.6k 50.99
San Juan Basin Royalty Trust (SJT) 0.1 $381k 26k 14.97
BP (BP) 0.0 $259k 6.4k 40.54
Rio Tinto (RIO) 0.0 $246k 5.2k 47.77