A.R. Schmeidler & Co as of June 30, 2016
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $15M | 322k | 47.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 22k | 703.51 | |
| American Electric Power Company (AEP) | 3.3 | $15M | 211k | 70.09 | |
| Phillips 66 (PSX) | 3.2 | $14M | 179k | 79.34 | |
| General Electric Company | 3.0 | $13M | 426k | 31.48 | |
| Amazon (AMZN) | 2.8 | $12M | 17k | 715.63 | |
| Bristol Myers Squibb (BMY) | 2.8 | $12M | 167k | 73.55 | |
| Applied Materials (AMAT) | 2.7 | $12M | 505k | 23.97 | |
| Technology SPDR (XLK) | 2.6 | $12M | 267k | 43.37 | |
| Equinix (EQIX) | 2.6 | $12M | 30k | 387.73 | |
| VCA Antech | 2.4 | $11M | 161k | 67.61 | |
| First Republic Bank/san F (FRCB) | 2.4 | $11M | 154k | 69.99 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 94k | 114.28 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $10M | 392k | 26.48 | |
| Broad | 2.3 | $10M | 66k | 155.41 | |
| Signature Bank (SBNY) | 2.1 | $9.5M | 76k | 124.92 | |
| Nucor Corporation (NUE) | 2.1 | $9.3M | 187k | 49.41 | |
| Metropcs Communications (TMUS) | 2.0 | $9.2M | 212k | 43.27 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.9M | 157k | 57.12 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $8.5M | 373k | 22.86 | |
| J.M. Smucker Company (SJM) | 1.8 | $8.2M | 54k | 152.41 | |
| Orbital Atk | 1.7 | $7.5M | 89k | 85.14 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $7.4M | 33k | 222.29 | |
| salesforce (CRM) | 1.6 | $7.3M | 92k | 79.41 | |
| Health Care SPDR (XLV) | 1.6 | $7.3M | 102k | 71.71 | |
| Duke Energy (DUK) | 1.6 | $7.1M | 82k | 85.79 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.9M | 109k | 63.28 | |
| Hd Supply | 1.5 | $6.8M | 194k | 34.82 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.7M | 46k | 147.75 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.7M | 86k | 78.07 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.6M | 97k | 68.46 | |
| Enterprise Products Partners (EPD) | 1.5 | $6.6M | 226k | 29.26 | |
| Interxion Holding | 1.3 | $5.7M | 154k | 36.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $5.6M | 102k | 55.15 | |
| Industrial SPDR (XLI) | 1.2 | $5.3M | 95k | 56.01 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $5.3M | 230k | 22.90 | |
| Chevron Corporation (CVX) | 1.2 | $5.2M | 49k | 104.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.0M | 19k | 272.24 | |
| Visteon Corporation (VC) | 1.1 | $5.0M | 77k | 65.81 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 24k | 209.47 | |
| Pepsi (PEP) | 1.1 | $4.7M | 44k | 105.93 | |
| WABCO Holdings | 0.9 | $4.2M | 46k | 91.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $4.2M | 109k | 38.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 32k | 121.30 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.6M | 54k | 68.23 | |
| Xcel Energy (XEL) | 0.8 | $3.6M | 81k | 44.78 | |
| Martin Marietta Materials (MLM) | 0.8 | $3.5M | 18k | 191.98 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 55k | 61.92 | |
| General Mills (GIS) | 0.7 | $3.3M | 47k | 71.33 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.3M | 31k | 104.45 | |
| Yelp Inc cl a (YELP) | 0.7 | $3.3M | 108k | 30.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 4.0k | 692.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 36k | 73.20 | |
| Berry Plastics (BERY) | 0.6 | $2.6M | 67k | 38.85 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 32k | 79.08 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 52k | 45.51 | |
| Willis Towers Watson (WTW) | 0.5 | $2.3M | 19k | 124.33 | |
| Southern Company (SO) | 0.5 | $2.3M | 43k | 53.62 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 25k | 85.12 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 22k | 88.48 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 36k | 52.46 | |
| Phillips 66 Partners | 0.4 | $1.8M | 32k | 55.89 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 31k | 46.34 | |
| Alerian Mlp Etf | 0.3 | $1.5M | 116k | 12.72 | |
| Netflix (NFLX) | 0.3 | $1.4M | 16k | 91.50 | |
| Chubb (CB) | 0.3 | $1.4M | 11k | 130.70 | |
| Dow Chemical Company | 0.3 | $1.4M | 28k | 49.72 | |
| Frontier Communications | 0.3 | $1.2M | 252k | 4.94 | |
| D Spdr Series Trust (XTL) | 0.3 | $1.2M | 21k | 57.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 17k | 59.08 | |
| AmeriGas Partners | 0.2 | $1.0M | 22k | 46.68 | |
| Spirit Airlines (SAVE) | 0.2 | $975k | 22k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $888k | 10k | 87.20 | |
| Mattel (MAT) | 0.2 | $856k | 27k | 31.28 | |
| First American Financial (FAF) | 0.2 | $854k | 21k | 40.21 | |
| Anadarko Petroleum Corporation | 0.2 | $777k | 15k | 53.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $748k | 8.8k | 85.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $717k | 7.7k | 93.69 | |
| Boeing Company (BA) | 0.1 | $623k | 4.8k | 129.79 | |
| Yahoo! | 0.1 | $589k | 16k | 37.55 | |
| At&t (T) | 0.1 | $483k | 11k | 43.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $471k | 16k | 29.79 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.9k | 151.89 | |
| Time | 0.1 | $383k | 23k | 16.44 | |
| United Technologies Corporation | 0.1 | $358k | 3.5k | 102.55 | |
| Diageo (DEO) | 0.1 | $286k | 2.5k | 113.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 5.1k | 55.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $279k | 2.4k | 116.25 | |
| Goldman Sachs Grp | 0.1 | $265k | 10k | 26.37 | |
| Time Warner | 0.1 | $205k | 2.8k | 73.40 |
