A.R. Schmeidler & Co as of March 31, 2013
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 5.8 | $33M | 373k | 87.45 | |
Enterprise Products Partners (EPD) | 5.7 | $32M | 533k | 60.29 | |
Phillips 66 (PSX) | 5.7 | $32M | 457k | 69.97 | |
Bristol Myers Squibb (BMY) | 3.7 | $21M | 506k | 41.19 | |
General Electric Company | 3.5 | $20M | 854k | 23.12 | |
MetroPCS Communications | 3.5 | $20M | 1.8M | 10.90 | |
At&t (T) | 3.4 | $19M | 523k | 36.69 | |
Vistaprint N V | 3.4 | $19M | 493k | 38.66 | |
Kinder Morgan (KMI) | 3.3 | $19M | 482k | 38.68 | |
CBS Corporation | 3.0 | $17M | 355k | 46.69 | |
Eaton (ETN) | 2.9 | $16M | 262k | 61.25 | |
New Gold Inc Cda (NGD) | 2.9 | $16M | 1.8M | 9.10 | |
Bce (BCE) | 2.7 | $15M | 320k | 46.69 | |
Hess (HES) | 2.4 | $13M | 188k | 71.61 | |
Duke Energy (DUK) | 2.3 | $13M | 179k | 72.59 | |
Target Corporation (TGT) | 2.3 | $13M | 186k | 68.45 | |
Interxion Holding | 1.9 | $11M | 432k | 24.22 | |
Valero Energy Corporation (VLO) | 1.9 | $10M | 229k | 45.49 | |
DigitalGlobe | 1.8 | $10M | 350k | 28.91 | |
American Electric Power Company (AEP) | 1.7 | $9.4M | 193k | 48.63 | |
Allied Nevada Gold | 1.6 | $8.8M | 533k | 16.46 | |
Time Warner | 1.5 | $8.6M | 149k | 57.62 | |
ViaSat (VSAT) | 1.5 | $8.6M | 177k | 48.44 | |
AmeriGas Partners | 1.5 | $8.5M | 190k | 44.93 | |
Itt | 1.5 | $8.3M | 293k | 28.43 | |
Norfolk Southern (NSC) | 1.5 | $8.2M | 107k | 77.08 | |
Chevron Corporation (CVX) | 1.5 | $8.2M | 69k | 118.82 | |
Devon Energy Corporation (DVN) | 1.4 | $8.0M | 141k | 56.42 | |
Novartis (NVS) | 1.2 | $6.8M | 96k | 71.24 | |
Abbvie (ABBV) | 1.2 | $6.5M | 160k | 40.78 | |
DISH Network | 1.1 | $6.4M | 169k | 37.90 | |
Merck & Co (MRK) | 1.1 | $6.2M | 141k | 44.20 | |
Consolidated Edison (ED) | 1.0 | $5.6M | 92k | 61.03 | |
BreitBurn Energy Partners | 1.0 | $5.6M | 278k | 20.04 | |
Teekay Offshore Partners | 1.0 | $5.5M | 183k | 30.19 | |
Abbott Laboratories (ABT) | 0.9 | $5.2M | 146k | 35.32 | |
Northrop Grumman Corporation (NOC) | 0.9 | $5.0M | 72k | 70.14 | |
WABCO Holdings | 0.9 | $5.0M | 71k | 70.60 | |
Pepsi (PEP) | 0.9 | $4.9M | 62k | 79.11 | |
Union Pacific Corporation (UNP) | 0.9 | $4.8M | 34k | 142.41 | |
General Mills (GIS) | 0.9 | $4.8M | 97k | 49.31 | |
Southern Company (SO) | 0.9 | $4.8M | 103k | 46.92 | |
Hologic (HOLX) | 0.8 | $4.6M | 205k | 22.60 | |
Johnson & Johnson (JNJ) | 0.8 | $4.4M | 54k | 81.53 | |
Kinder Morgan Energy Partners | 0.8 | $4.3M | 48k | 89.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.3M | 129k | 33.10 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 31k | 118.01 | |
Xcel Energy (XEL) | 0.7 | $3.7M | 125k | 29.70 | |
Energy Transfer Partners | 0.6 | $3.1M | 61k | 50.69 | |
Spectra Energy | 0.5 | $3.0M | 97k | 30.75 | |
Ashland | 0.5 | $2.9M | 39k | 74.31 | |
First American Financial (FAF) | 0.5 | $2.6M | 104k | 25.57 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 26k | 78.37 | |
SPDR Gold Trust (GLD) | 0.4 | $2.0M | 13k | 154.50 | |
Diageo (DEO) | 0.3 | $1.9M | 15k | 125.84 | |
International Business Machines (IBM) | 0.3 | $1.6M | 7.4k | 213.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 90.11 | |
Veris Gold | 0.2 | $1.2M | 760k | 1.64 | |
Deere & Company (DE) | 0.2 | $1.2M | 14k | 85.99 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 39k | 30.62 | |
Canadian Natl Ry (CNI) | 0.2 | $1.1M | 11k | 100.32 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 12k | 89.58 | |
Weingarten Realty Investors | 0.2 | $1.0M | 32k | 31.54 | |
Goldman Sachs Grp | 0.1 | $765k | 30k | 25.59 | |
Kraft Foods | 0.1 | $781k | 15k | 51.52 | |
Linn | 0.1 | $758k | 19k | 39.07 | |
3M Company (MMM) | 0.1 | $649k | 6.1k | 106.29 | |
Integrys Energy | 0.1 | $686k | 12k | 58.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $593k | 14k | 41.88 | |
Range Resources (RRC) | 0.1 | $507k | 6.3k | 81.12 | |
Campbell Soup Company (CPB) | 0.1 | $503k | 11k | 45.38 | |
United Technologies Corporation | 0.1 | $462k | 4.9k | 93.43 | |
South Jersey Industries | 0.1 | $356k | 6.4k | 55.62 | |
Alexco Resource Corp | 0.0 | $184k | 55k | 3.32 |