A.R. Schmeidler & Co as of Dec. 31, 2012
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 5.8 | $28M | 378k | 74.31 | |
| Enterprise Products Partners (EPD) | 5.8 | $28M | 560k | 50.08 | |
| Phillips 66 (PSX) | 5.7 | $28M | 525k | 53.10 | |
| New Gold Inc Cda (NGD) | 5.1 | $25M | 2.3M | 11.03 | |
| At&t (T) | 3.8 | $18M | 543k | 33.71 | |
| General Electric Company | 3.8 | $18M | 871k | 20.99 | |
| Bristol Myers Squibb (BMY) | 3.7 | $18M | 553k | 32.59 | |
| Kinder Morgan (KMI) | 3.6 | $18M | 504k | 35.33 | |
| DigitalGlobe | 3.2 | $16M | 648k | 24.44 | |
| Allied Nevada Gold | 3.1 | $15M | 499k | 30.13 | |
| Eaton (ETN) | 3.1 | $15M | 276k | 54.18 | |
| CBS Corporation | 2.8 | $14M | 364k | 38.05 | |
| Ashland | 2.8 | $14M | 168k | 80.41 | |
| Bce (BCE) | 2.6 | $13M | 298k | 42.94 | |
| Hess (HES) | 2.5 | $12M | 225k | 52.96 | |
| Duke Energy (DUK) | 2.4 | $12M | 186k | 63.80 | |
| Target Corporation (TGT) | 2.4 | $12M | 198k | 59.17 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 156k | 65.50 | |
| Deere & Company (DE) | 2.0 | $9.8M | 113k | 86.42 | |
| H.J. Heinz Company | 1.8 | $8.9M | 155k | 57.68 | |
| Vistaprint N V | 1.8 | $8.9M | 272k | 32.86 | |
| American Electric Power Company (AEP) | 1.7 | $8.4M | 197k | 42.68 | |
| Interxion Holding | 1.6 | $8.1M | 339k | 23.76 | |
| AmeriGas Partners | 1.5 | $7.5M | 194k | 38.74 | |
| Itt | 1.4 | $7.0M | 298k | 23.46 | |
| DISH Network | 1.4 | $6.8M | 186k | 36.40 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.5M | 126k | 52.04 | |
| Novartis (NVS) | 1.3 | $6.1M | 97k | 63.30 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 149k | 40.94 | |
| Norfolk Southern (NSC) | 1.2 | $5.8M | 94k | 61.84 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.7M | 122k | 46.44 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.4M | 80k | 67.58 | |
| Consolidated Edison (ED) | 1.1 | $5.3M | 95k | 55.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.2M | 153k | 34.20 | |
| Teekay Offshore Partners | 1.0 | $5.1M | 194k | 26.01 | |
| Southern Company (SO) | 1.0 | $5.0M | 116k | 42.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 36k | 125.72 | |
| Pepsi (PEP) | 0.9 | $4.5M | 66k | 68.42 | |
| General Mills (GIS) | 0.8 | $4.1M | 102k | 40.42 | |
| Kinder Morgan Energy Partners | 0.8 | $3.8M | 48k | 79.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 54k | 70.10 | |
| Xcel Energy (XEL) | 0.8 | $3.7M | 139k | 26.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 33k | 104.55 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 27k | 108.15 | |
| Energy Transfer Partners | 0.5 | $2.6M | 61k | 42.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.4M | 15k | 162.01 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 26k | 76.62 | |
| Diageo (DEO) | 0.4 | $1.8M | 15k | 116.60 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.0k | 191.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 86.56 | |
| Veris Gold | 0.3 | $1.3M | 760k | 1.74 | |
| Canadian Natl Ry (CNI) | 0.2 | $980k | 11k | 91.03 | |
| Mondelez Int (MDLZ) | 0.2 | $987k | 39k | 25.45 | |
| Weingarten Realty Investors | 0.2 | $927k | 35k | 26.77 | |
| Goldman Sachs Grp | 0.2 | $812k | 32k | 25.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $819k | 13k | 63.00 | |
| Integrys Energy | 0.1 | $665k | 13k | 52.24 | |
| Linn | 0.1 | $656k | 18k | 36.14 | |
| 3M Company (MMM) | 0.1 | $593k | 6.4k | 92.83 | |
| Kraft Foods | 0.1 | $587k | 13k | 45.44 | |
| United Technologies Corporation | 0.1 | $406k | 4.9k | 82.10 | |
| South Jersey Industries | 0.1 | $398k | 7.9k | 50.38 | |
| Spectra Energy | 0.1 | $269k | 9.8k | 27.34 | |
| Equinix | 0.1 | $257k | 1.2k | 206.09 | |
| Alexco Resource Corp | 0.1 | $224k | 63k | 3.57 |
