A.R. Schmeidler & Co as of March 31, 2016
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $17M | 23k | 762.89 | |
| Phillips 66 (PSX) | 3.9 | $17M | 191k | 86.59 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $15M | 340k | 44.48 | |
| General Electric Company | 3.3 | $14M | 442k | 31.79 | |
| Equinix (EQIX) | 3.1 | $13M | 40k | 330.71 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $12M | 423k | 28.82 | |
| Technology SPDR (XLK) | 2.8 | $12M | 272k | 44.36 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 99k | 114.10 | |
| Bristol Myers Squibb (BMY) | 2.6 | $11M | 174k | 63.88 | |
| American Electric Power Company (AEP) | 2.6 | $11M | 168k | 66.40 | |
| Signature Bank (SBNY) | 2.6 | $11M | 82k | 136.12 | |
| Amazon (AMZN) | 2.5 | $11M | 18k | 593.65 | |
| Broad | 2.5 | $11M | 69k | 154.50 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.9M | 165k | 59.70 | |
| VCA Antech | 2.3 | $9.8M | 170k | 57.69 | |
| Nucor Corporation (NUE) | 2.1 | $9.2M | 194k | 47.30 | |
| Skyworks Solutions (SWKS) | 2.1 | $8.9M | 114k | 77.90 | |
| Metropcs Communications (TMUS) | 2.0 | $8.6M | 224k | 38.30 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $8.5M | 378k | 22.50 | |
| Orbital Atk | 1.9 | $8.1M | 94k | 86.94 | |
| J.M. Smucker Company (SJM) | 1.7 | $7.3M | 56k | 129.83 | |
| salesforce (CRM) | 1.7 | $7.3M | 99k | 73.83 | |
| Health Care SPDR (XLV) | 1.6 | $7.0M | 104k | 67.78 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.9M | 87k | 79.10 | |
| First Republic Bank/san F (FRCB) | 1.6 | $6.9M | 103k | 66.64 | |
| Hd Supply | 1.6 | $6.9M | 208k | 33.07 | |
| Interxion Holding | 1.6 | $6.8M | 198k | 34.58 | |
| Duke Energy (DUK) | 1.6 | $6.8M | 84k | 80.67 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $6.7M | 34k | 197.89 | |
| Visteon Corporation (VC) | 1.5 | $6.5M | 82k | 79.59 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.1M | 100k | 60.79 | |
| Enterprise Products Partners (EPD) | 1.4 | $6.0M | 243k | 24.62 | |
| Applied Materials (AMAT) | 1.3 | $5.7M | 269k | 21.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $5.5M | 104k | 53.06 | |
| Industrial SPDR (XLI) | 1.2 | $5.3M | 95k | 55.47 | |
| WABCO Holdings | 1.2 | $5.2M | 49k | 106.91 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.0M | 24k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.0M | 19k | 262.70 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $4.9M | 168k | 29.04 | |
| Pepsi (PEP) | 1.1 | $4.5M | 44k | 102.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $4.4M | 111k | 39.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 33k | 108.21 | |
| Xcel Energy (XEL) | 0.8 | $3.4M | 82k | 41.82 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 55k | 61.90 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 59k | 57.12 | |
| SPDR DJ Wilshire Small Cap | 0.8 | $3.3M | 33k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 4.2k | 744.88 | |
| Netflix (NFLX) | 0.7 | $3.1M | 30k | 102.24 | |
| General Mills (GIS) | 0.7 | $3.0M | 47k | 63.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 19k | 141.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 37k | 70.66 | |
| Berry Plastics (BERY) | 0.6 | $2.6M | 72k | 36.15 | |
| Willis Towers Watson (WTW) | 0.6 | $2.4M | 21k | 118.64 | |
| Southern Company (SO) | 0.5 | $2.3M | 44k | 51.73 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 29k | 73.74 | |
| Phillips 66 Partners | 0.5 | $2.0M | 33k | 62.60 | |
| Utilities SPDR (XLU) | 0.4 | $1.8M | 37k | 49.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 18k | 95.39 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 20k | 83.27 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 42k | 40.12 | |
| Frontier Communications | 0.4 | $1.7M | 296k | 5.59 | |
| Kraft Heinz (KHC) | 0.4 | $1.7M | 21k | 78.56 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 33k | 44.81 | |
| Chubb (CB) | 0.3 | $1.3M | 11k | 119.16 | |
| Spirit Airlines (SAVE) | 0.3 | $1.2M | 26k | 47.98 | |
| D Spdr Series Trust (XTL) | 0.3 | $1.2M | 21k | 57.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 17k | 62.45 | |
| AmeriGas Partners | 0.2 | $987k | 23k | 43.48 | |
| Mattel (MAT) | 0.2 | $895k | 27k | 33.61 | |
| Dow Chemical Company | 0.2 | $871k | 17k | 50.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $826k | 10k | 79.51 | |
| First American Financial (FAF) | 0.2 | $737k | 19k | 38.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $707k | 8.7k | 81.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $682k | 8.2k | 83.57 | |
| Anadarko Petroleum Corporation | 0.2 | $680k | 15k | 46.58 | |
| Yahoo! | 0.1 | $537k | 15k | 36.82 | |
| International Business Machines (IBM) | 0.1 | $516k | 3.4k | 151.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $490k | 16k | 30.99 | |
| At&t (T) | 0.1 | $437k | 11k | 39.13 | |
| United Technologies Corporation | 0.1 | $349k | 3.5k | 99.97 | |
| Time | 0.1 | $360k | 23k | 15.45 | |
| Merck & Co (MRK) | 0.1 | $294k | 5.6k | 52.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.1k | 57.17 | |
| Goldman Sachs Grp | 0.1 | $291k | 11k | 25.98 | |
| Diageo (DEO) | 0.1 | $273k | 2.5k | 107.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 2.4k | 112.50 | |
| Time Warner | 0.1 | $210k | 2.9k | 72.59 |
