A.R. Schmeidler & Co as of June 30, 2015
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.7 | $20M | 80k | 254.00 | |
| Enterprise Products Partners (EPD) | 3.4 | $18M | 616k | 29.89 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $17M | 365k | 47.30 | |
| Visteon Corporation (VC) | 3.1 | $17M | 163k | 104.98 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $17M | 300k | 55.11 | |
| Northstar Rlty Fin | 2.9 | $16M | 998k | 15.90 | |
| Quanta Services (PWR) | 2.8 | $15M | 528k | 28.82 | |
| Phillips 66 Partners | 2.8 | $15M | 210k | 72.00 | |
| Time Warner | 2.7 | $15M | 167k | 87.41 | |
| Phillips 66 (PSX) | 2.6 | $14M | 178k | 80.56 | |
| Abbvie (ABBV) | 2.6 | $14M | 210k | 67.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $13M | 1.2M | 11.31 | |
| Merck & Co (MRK) | 2.4 | $13M | 227k | 56.93 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 186k | 66.54 | |
| Dunkin' Brands Group | 2.3 | $12M | 225k | 55.00 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 152k | 78.06 | |
| Avago Technologies | 2.0 | $11M | 83k | 132.93 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 76k | 141.69 | |
| 1.9 | $11M | 20k | 540.06 | ||
| Time | 1.9 | $10M | 441k | 23.01 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.8M | 48k | 205.86 | |
| Signature Bank (SBNY) | 1.8 | $9.7M | 66k | 146.40 | |
| Technology SPDR (XLK) | 1.8 | $9.6M | 233k | 41.40 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.2M | 172k | 53.61 | |
| Avis Budget (CAR) | 1.6 | $9.0M | 203k | 44.08 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.7M | 84k | 104.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $8.5M | 230k | 37.00 | |
| First American Financial (FAF) | 1.5 | $8.3M | 224k | 37.21 | |
| American Electric Power Company (AEP) | 1.5 | $8.3M | 156k | 52.97 | |
| Novartis (NVS) | 1.4 | $7.9M | 80k | 98.35 | |
| Health Care SPDR (XLV) | 1.4 | $7.8M | 105k | 74.39 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $7.6M | 313k | 24.38 | |
| Hd Supply | 1.4 | $7.6M | 217k | 35.18 | |
| Air Products & Chemicals (APD) | 1.4 | $7.5M | 55k | 136.82 | |
| AmeriGas Partners | 1.3 | $7.0M | 152k | 45.71 | |
| Spectra Energy | 1.2 | $6.5M | 200k | 32.60 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $6.6M | 86k | 76.48 | |
| Duke Energy (DUK) | 1.1 | $6.3M | 89k | 70.62 | |
| VCA Antech | 1.1 | $6.1M | 113k | 54.41 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.8M | 102k | 56.70 | |
| Canadian Pacific Railway | 1.1 | $5.7M | 36k | 160.23 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.3M | 33k | 158.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $5.1M | 107k | 47.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.8M | 18k | 273.19 | |
| Industrial SPDR (XLI) | 0.8 | $4.7M | 86k | 54.06 | |
| Spirit Airlines (SAVE) | 0.8 | $4.5M | 72k | 62.10 | |
| Netflix (NFLX) | 0.8 | $4.4M | 6.7k | 656.89 | |
| Pepsi (PEP) | 0.8 | $4.1M | 44k | 93.35 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.1M | 38k | 108.40 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.5M | 47k | 75.16 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.6M | 33k | 108.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $3.5M | 79k | 44.18 | |
| General Mills (GIS) | 0.5 | $2.9M | 53k | 55.72 | |
| Yahoo! | 0.5 | $2.9M | 75k | 39.29 | |
| Interxion Holding | 0.5 | $2.9M | 105k | 27.65 | |
| Xcel Energy (XEL) | 0.5 | $2.7M | 85k | 32.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 28k | 95.37 | |
| WABCO Holdings | 0.5 | $2.6M | 21k | 123.71 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 20k | 129.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 26k | 97.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 37k | 65.40 | |
| Google Inc Class C | 0.4 | $2.4M | 4.6k | 520.43 | |
| Towers Watson & Co | 0.4 | $2.3M | 18k | 125.79 | |
| Kraft Foods | 0.4 | $2.3M | 27k | 85.13 | |
| Southern Company (SO) | 0.3 | $1.9M | 46k | 41.89 | |
| General Electric Company | 0.3 | $1.9M | 71k | 26.57 | |
| Frontier Communications | 0.3 | $1.6M | 328k | 4.95 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 41.14 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 36k | 41.45 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 48.40 | |
| Energy Transfer Partners | 0.2 | $1.3M | 25k | 52.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 20k | 57.73 | |
| D Spdr Series Trust (XTL) | 0.2 | $1.0M | 18k | 57.52 | |
| Kinder Morgan (KMI) | 0.2 | $891k | 23k | 38.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $750k | 10k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $585k | 7.0k | 83.23 | |
| Dow Chemical Company | 0.1 | $594k | 12k | 51.13 | |
| International Business Machines (IBM) | 0.1 | $481k | 3.0k | 162.50 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 4.1k | 87.30 | |
| Chevron Corporation (CVX) | 0.1 | $410k | 4.3k | 96.47 | |
| Terraform Power | 0.1 | $376k | 9.9k | 38.02 | |
| At&t (T) | 0.1 | $315k | 8.9k | 35.50 | |
| Diageo (DEO) | 0.1 | $306k | 2.6k | 116.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.1k | 63.46 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 3.6k | 85.87 | |
| United Technologies Corporation | 0.1 | $295k | 2.7k | 110.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $283k | 2.4k | 117.92 | |
| Goldman Sachs Grp | 0.1 | $284k | 11k | 25.36 |
