A.R. Schmeidler & Co as of Sept. 30, 2015
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.6 | $16M | 58k | 273.40 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $15M | 361k | 41.28 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $15M | 299k | 48.34 | |
| Phillips 66 (PSX) | 3.1 | $13M | 174k | 76.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 20k | 638.36 | |
| Enterprise Products Partners (EPD) | 2.8 | $12M | 482k | 24.90 | |
| Time Warner | 2.6 | $12M | 167k | 68.75 | |
| Dunkin' Brands Group | 2.5 | $11M | 222k | 49.00 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 183k | 59.20 | |
| General Dynamics Corporation (GD) | 2.4 | $10M | 75k | 137.94 | |
| Visteon Corporation (VC) | 2.4 | $10M | 102k | 101.24 | |
| Abbvie (ABBV) | 2.3 | $10M | 185k | 54.41 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.7M | 171k | 56.84 | |
| J.M. Smucker Company (SJM) | 2.2 | $9.5M | 84k | 114.09 | |
| Avago Technologies | 2.1 | $9.3M | 75k | 125.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $9.2M | 875k | 10.54 | |
| Signature Bank (SBNY) | 2.1 | $9.0M | 66k | 137.56 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.0M | 47k | 191.63 | |
| Technology SPDR (XLK) | 2.0 | $8.9M | 227k | 39.50 | |
| Avis Budget (CAR) | 2.0 | $8.9M | 204k | 43.68 | |
| American Electric Power Company (AEP) | 2.0 | $8.9M | 156k | 56.86 | |
| First American Financial (FAF) | 2.0 | $8.7M | 222k | 39.07 | |
| Time | 1.9 | $8.3M | 436k | 19.05 | |
| Novartis (NVS) | 1.7 | $7.4M | 81k | 91.92 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $7.3M | 228k | 32.00 | |
| Air Products & Chemicals (APD) | 1.6 | $6.9M | 54k | 127.57 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $6.9M | 304k | 22.66 | |
| Northstar Rlty Fin | 1.6 | $6.9M | 560k | 12.35 | |
| Health Care SPDR (XLV) | 1.5 | $6.7M | 102k | 66.23 | |
| Hd Supply | 1.5 | $6.4M | 224k | 28.62 | |
| Duke Energy (DUK) | 1.5 | $6.4M | 89k | 71.93 | |
| Phillips 66 Partners | 1.4 | $6.3M | 127k | 49.27 | |
| AmeriGas Partners | 1.4 | $6.2M | 149k | 41.53 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $6.1M | 83k | 74.26 | |
| VCA Antech | 1.4 | $5.9M | 112k | 52.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.9M | 35k | 165.95 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.5M | 105k | 52.22 | |
| Amazon (AMZN) | 1.2 | $5.1M | 10k | 511.88 | |
| Anadarko Petroleum Corporation | 1.1 | $4.9M | 82k | 60.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.9M | 103k | 47.19 | |
| Facebook Inc cl a (META) | 1.1 | $4.6M | 51k | 89.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.3M | 17k | 248.87 | |
| Industrial SPDR (XLI) | 1.0 | $4.2M | 85k | 49.89 | |
| Pepsi (PEP) | 0.9 | $4.1M | 43k | 94.30 | |
| Spirit Airlines (SAVE) | 0.8 | $3.4M | 71k | 47.30 | |
| Netflix (NFLX) | 0.8 | $3.3M | 32k | 103.27 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.1M | 32k | 97.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $3.0M | 78k | 39.05 | |
| Xcel Energy (XEL) | 0.7 | $3.0M | 85k | 35.41 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.9M | 47k | 61.20 | |
| Interxion Holding | 0.7 | $2.9M | 106k | 27.08 | |
| General Mills (GIS) | 0.7 | $2.8M | 50k | 56.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 4.7k | 608.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 21k | 122.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 26k | 93.35 | |
| Towers Watson & Co | 0.6 | $2.4M | 21k | 117.38 | |
| Berry Plastics (BERY) | 0.6 | $2.4M | 81k | 30.07 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 27k | 88.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 38k | 63.47 | |
| WABCO Holdings | 0.5 | $2.2M | 21k | 104.81 | |
| Yahoo! | 0.5 | $2.1M | 74k | 28.91 | |
| Southern Company (SO) | 0.5 | $2.0M | 46k | 44.71 | |
| General Electric Company | 0.5 | $2.0M | 78k | 25.22 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 28k | 70.59 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 40k | 41.88 | |
| Frontier Communications | 0.3 | $1.5M | 324k | 4.75 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 35k | 43.29 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 21k | 68.97 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 28k | 39.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 20k | 56.76 | |
| D Spdr Series Trust (XTL) | 0.2 | $923k | 17k | 52.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $726k | 10k | 72.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $617k | 8.3k | 74.37 | |
| Dow Chemical Company | 0.1 | $593k | 14k | 42.43 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.2k | 144.86 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 5.1k | 76.34 | |
| At&t (T) | 0.1 | $341k | 11k | 32.56 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 3.9k | 78.97 | |
| Diageo (DEO) | 0.1 | $284k | 2.6k | 107.86 | |
| Merck & Co (MRK) | 0.1 | $285k | 5.8k | 49.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $292k | 5.1k | 57.37 | |
| Goldman Sachs Grp | 0.1 | $287k | 11k | 25.62 | |
| United Technologies Corporation | 0.1 | $259k | 2.9k | 88.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.4k | 106.67 | |
| Metropcs Communications (TMUS) | 0.1 | $217k | 5.5k | 39.82 |
