A.R. Schmeidler & Co

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

Portfolio Holdings for A.R. Schmeidler & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.6 $35M 646k 53.60
New Gold Inc Cda 5.2 $32M 2.7M 12.22
Anadarko Petroleum Corporation 4.4 $27M 391k 69.92
Phillips 66 (PSX) 4.2 $26M 556k 46.37
At&t (T) 3.6 $23M 597k 37.70
Allied Nevada Gold 3.6 $22M 565k 39.06
Kinder Morgan (KMI) 3.5 $22M 612k 35.52
Bristol Myers Squibb (BMY) 3.4 $21M 619k 33.75
General Electric Company 3.3 $20M 900k 22.71
Linn Energy 3.3 $20M 495k 41.24
Eaton Corporation 2.9 $18M 379k 47.27
Duke Energy (DUK) 2.8 $17M 264k 64.79
Hess (HES) 2.6 $16M 299k 53.72
CBS Corporation 2.5 $15M 420k 36.33
Ashland 2.4 $15M 210k 71.60
Bce (BCE) 2.1 $13M 293k 43.94
Cliffs Natural Resources 2.1 $13M 326k 39.13
Agrium 2.0 $13M 123k 103.46
Abbott Laboratories (ABT) 2.0 $13M 184k 68.56
Apache Corporation 2.0 $13M 145k 86.47
Devon Energy Corporation (DVN) 2.0 $12M 205k 60.50
Target Corporation (TGT) 1.7 $10M 163k 63.47
Deere & Company (DE) 1.6 $10M 124k 82.47
American Electric Power Company (AEP) 1.6 $10M 227k 43.94
AmeriGas Partners 1.6 $10M 229k 43.66
Consolidated Edison (ED) 1.5 $9.1M 151k 59.89
H.J. Heinz Company 1.4 $9.0M 161k 55.95
Interxion Holding 1.4 $8.6M 379k 22.72
CSX Corporation (CSX) 1.4 $8.4M 404k 20.75
Newmont Mining Corporation (NEM) 1.3 $8.0M 143k 56.02
Moly 1.3 $7.8M 682k 11.50
Northrop Grumman Corporation (NOC) 1.2 $7.3M 110k 66.43
Norfolk Southern (NSC) 1.2 $7.2M 113k 63.63
Merck & Co (MRK) 1.1 $7.1M 158k 45.10
Southern Company (SO) 1.1 $6.9M 150k 46.09
Novartis (NVS) 1.1 $6.6M 108k 61.26
Teekay Offshore Partners 1.1 $6.5M 236k 27.51
Freeport-McMoRan Copper & Gold (FCX) 1.0 $6.4M 163k 39.58
Itt 1.0 $6.5M 321k 20.15
DISH Network 1.0 $6.4M 209k 30.61
Union Pacific Corporation (UNP) 0.9 $5.4M 45k 118.70
Pepsi (PEP) 0.8 $5.1M 72k 70.78
Kinder Morgan Energy Partners 0.8 $4.8M 58k 82.49
Xcel Energy (XEL) 0.7 $4.6M 165k 27.71
Colgate-Palmolive Company (CL) 0.7 $4.5M 42k 107.22
General Mills (GIS) 0.7 $4.4M 109k 39.85
Chevron Corporation (CVX) 0.6 $4.0M 34k 116.55
Johnson & Johnson (JNJ) 0.6 $3.8M 55k 68.92
SPDR Gold Trust (GLD) 0.5 $3.0M 18k 171.91
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 32k 86.06
Energy Transfer Partners 0.4 $2.7M 64k 42.56
International Business Machines (IBM) 0.4 $2.6M 13k 207.42
Veris Gold 0.4 $2.3M 7.8M 0.29
Exxon Mobil Corporation (XOM) 0.4 $2.2M 24k 91.46
Diageo (DEO) 0.3 $1.8M 16k 112.74
Weingarten Realty Investors 0.2 $1.1M 40k 28.12
Goldman Sachs Grp 0.2 $1.1M 45k 25.30
Integrys Energy 0.2 $1.1M 20k 52.18
Canadian Natl Ry (CNI) 0.2 $984k 11k 88.21
3M Company (MMM) 0.1 $676k 7.3k 92.44
Equinix 0.1 $613k 3.0k 206.05
Alexco Resource Corp 0.1 $516k 119k 4.34
United Technologies Corporation 0.1 $434k 5.5k 78.27
South Jersey Industries 0.1 $431k 8.2k 52.88
Spectra Energy 0.1 $383k 13k 29.37
Mesabi Trust (MSB) 0.1 $355k 13k 26.79
San Juan Basin Royalty Trust (SJT) 0.1 $349k 25k 14.16
BP (BP) 0.0 $227k 5.4k 42.43