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 (SAVE) | 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 |
