A.R. Schmeidler & Co

A.R. Schmeidler & Co as of Dec. 31, 2015

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.3 $18M 23k 778.03
Equinix (EQIX) 4.1 $17M 57k 302.40
Phillips 66 (PSX) 3.2 $14M 169k 81.80
General Electric Company 3.2 $14M 441k 31.15
Arthur J. Gallagher & Co. (AJG) 3.2 $14M 330k 40.94
Cbre Group Inc Cl A (CBRE) 3.0 $13M 370k 34.58
Enterprise Products Partners (EPD) 2.9 $12M 480k 25.58
Bristol Myers Squibb (BMY) 2.9 $12M 176k 68.79
Avago Technologies 2.4 $10M 71k 145.15
J.M. Smucker Company (SJM) 2.4 $10M 82k 123.34
Starbucks Corporation (SBUX) 2.4 $10M 167k 60.03
Facebook Inc cl a (META) 2.3 $9.9M 95k 104.66
Signature Bank (SBNY) 2.3 $9.8M 64k 153.37
General Dynamics Corporation (GD) 2.3 $9.8M 71k 137.36
VCA Antech 2.3 $9.6M 175k 55.00
Spdr S&p 500 Etf (SPY) 2.2 $9.5M 47k 203.86
Technology SPDR (XLK) 2.2 $9.4M 220k 42.83
Flextronics International Ltd Com Stk (FLEX) 2.2 $9.2M 820k 11.21
American Electric Power Company (AEP) 2.1 $9.0M 155k 58.27
Amazon (AMZN) 2.1 $9.0M 13k 675.88
Metropcs Communications (TMUS) 2.1 $8.8M 225k 39.12
Visteon Corporation (VC) 1.9 $8.0M 70k 114.50
First American Financial (FAF) 1.8 $7.7M 215k 35.90
Phillips 66 Partners 1.7 $7.3M 119k 61.40
Health Care SPDR (XLV) 1.7 $7.2M 101k 72.03
Financial Select Sector SPDR (XLF) 1.7 $7.2M 301k 23.83
Anadarko Petroleum Corporation 1.6 $6.9M 143k 48.58
Hd Supply 1.5 $6.5M 215k 30.03
Northrop Grumman Corporation (NOC) 1.5 $6.4M 34k 188.82
Consumer Discretionary SPDR (XLY) 1.5 $6.4M 81k 78.16
Interxion Holding 1.5 $6.3M 208k 30.15
Duke Energy (DUK) 1.4 $6.0M 84k 71.40
Marsh & McLennan Companies (MMC) 1.3 $5.5M 100k 55.45
Consumer Staples Select Sect. SPDR (XLP) 1.2 $5.1M 102k 50.49
Sprouts Fmrs Mkt (SFM) 1.1 $4.5M 171k 26.59
Industrial SPDR (XLI) 1.1 $4.5M 86k 53.01
Pepsi (PEP) 1.0 $4.4M 44k 99.93
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.4M 17k 254.07
Air Products & Chemicals (APD) 1.0 $4.3M 33k 130.10
Northstar Realty Finance 0.9 $4.1M 238k 17.03
Abbvie (ABBV) 0.9 $3.8M 64k 59.23
Netflix (NFLX) 0.8 $3.5M 31k 114.39
salesforce (CRM) 0.8 $3.5M 44k 78.41
Johnson & Johnson (JNJ) 0.8 $3.3M 32k 102.73
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 4.4k 758.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $3.3M 82k 39.61
SPDR DJ Wilshire Small Cap 0.8 $3.2M 32k 99.01
Energy Select Sector SPDR (XLE) 0.7 $3.0M 50k 60.31
Xcel Energy (XEL) 0.7 $3.0M 83k 35.91
Thermo Fisher Scientific (TMO) 0.7 $2.9M 21k 141.85
Novartis (NVS) 0.7 $2.9M 34k 86.03
Berry Plastics (BERY) 0.7 $2.8M 77k 36.18
General Mills (GIS) 0.7 $2.8M 48k 57.65
Towers Watson & Co 0.6 $2.7M 21k 128.47
Colgate-Palmolive Company (CL) 0.6 $2.5M 38k 66.61
Kraft Heinz (KHC) 0.5 $2.1M 29k 72.75
Union Pacific Corporation (UNP) 0.5 $2.1M 27k 78.22
Southern Company (SO) 0.5 $2.1M 45k 46.79
Schlumberger (SLB) 0.5 $1.9M 27k 69.75
Mondelez Int (MDLZ) 0.4 $1.8M 41k 44.84
Orbital Atk 0.4 $1.8M 20k 89.35
WABCO Holdings 0.4 $1.7M 16k 102.26
Utilities SPDR (XLU) 0.4 $1.5M 35k 43.28
Skyworks Solutions (SWKS) 0.3 $1.5M 19k 76.81
Frontier Communications 0.3 $1.4M 295k 4.67
Materials SPDR (XLB) 0.3 $1.3M 29k 43.43
Spirit Airlines 0.3 $1.2M 30k 39.84
Canadian Natl Ry (CNI) 0.2 $974k 17k 55.91
D Spdr Series Trust (XTL) 0.2 $987k 18k 56.21
Dow Chemical Company 0.2 $786k 15k 51.50
Exxon Mobil Corporation (XOM) 0.1 $636k 8.2k 77.93
iShares Dow Jones Select Dividend (DVY) 0.1 $660k 8.8k 75.14
International Business Machines (IBM) 0.1 $469k 3.4k 137.54
Yahoo! 0.1 $406k 12k 33.29
Norfolk Southern (NSC) 0.1 $396k 4.7k 84.62
At&t (T) 0.1 $384k 11k 34.38
Chevron Corporation (CVX) 0.1 $351k 3.9k 90.00
United Technologies Corporation 0.1 $360k 3.7k 96.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $299k 5.1k 58.74
Goldman Sachs Grp 0.1 $291k 11k 25.98
Diageo (DEO) 0.1 $276k 2.5k 108.96
Merck & Co (MRK) 0.1 $271k 5.1k 52.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $264k 2.4k 110.00
Time 0.1 $201k 13k 15.65