A.R. Schmeidler & Co as of Sept. 30, 2016
Portfolio Holdings for A.R. Schmeidler & Co
A.R. Schmeidler & Co holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 4.5 | $21M | 352k | 58.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $17M | 21k | 804.08 | |
| Amazon (AMZN) | 3.6 | $17M | 20k | 837.33 | |
| Applied Materials (AMAT) | 3.6 | $17M | 546k | 30.15 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $16M | 320k | 50.87 | |
| Phillips 66 (PSX) | 3.1 | $14M | 177k | 80.55 | |
| American Electric Power Company (AEP) | 3.0 | $14M | 214k | 64.21 | |
| Technology SPDR (XLK) | 2.9 | $13M | 275k | 47.78 | |
| General Electric Company | 2.7 | $13M | 423k | 29.62 | |
| First Republic Bank/san F (FRCB) | 2.6 | $12M | 154k | 77.11 | |
| VCA Antech | 2.5 | $11M | 160k | 69.98 | |
| Boeing Company (BA) | 2.3 | $11M | 81k | 131.74 | |
| Time Warner | 2.2 | $10M | 126k | 79.61 | |
| Metropcs Communications (TMUS) | 2.2 | $9.9M | 211k | 46.72 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.0M | 168k | 53.92 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.5M | 156k | 54.14 | |
| Anadarko Petroleum Corporation | 1.8 | $8.3M | 131k | 63.36 | |
| Equinix (EQIX) | 1.8 | $8.1M | 23k | 360.25 | |
| Seagate Technology Com Stk | 1.8 | $8.0M | 207k | 38.55 | |
| Facebook Inc cl a (META) | 1.7 | $7.7M | 60k | 128.27 | |
| Health Care SPDR (XLV) | 1.7 | $7.6M | 105k | 72.11 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $7.4M | 385k | 19.30 | |
| Broad | 1.6 | $7.3M | 42k | 172.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.2M | 45k | 159.05 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $7.1M | 33k | 213.95 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.1M | 88k | 80.04 | |
| Yelp Inc cl a (YELP) | 1.5 | $6.9M | 166k | 41.70 | |
| Nucor Corporation (NUE) | 1.5 | $6.7M | 136k | 49.45 | |
| Duke Energy (DUK) | 1.5 | $6.7M | 83k | 80.04 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.5M | 97k | 67.25 | |
| salesforce (CRM) | 1.4 | $6.5M | 91k | 71.33 | |
| Enterprise Products Partners (EPD) | 1.4 | $6.2M | 224k | 27.63 | |
| Industrial SPDR (XLI) | 1.2 | $5.7M | 98k | 58.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.6M | 106k | 53.21 | |
| Interxion Holding | 1.2 | $5.6M | 153k | 36.22 | |
| Visteon Corporation (VC) | 1.2 | $5.4M | 76k | 71.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.3M | 19k | 282.29 | |
| WABCO Holdings | 1.1 | $5.3M | 46k | 113.53 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.2M | 24k | 216.31 | |
| Chevron Corporation (CVX) | 1.1 | $5.1M | 49k | 102.93 | |
| Pepsi (PEP) | 1.1 | $4.8M | 44k | 108.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $4.6M | 112k | 41.48 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.9M | 55k | 70.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 32k | 118.12 | |
| Martin Marietta Materials (MLM) | 0.8 | $3.8M | 21k | 179.12 | |
| SPDR DJ Wilshire Small Cap | 0.8 | $3.6M | 32k | 111.52 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.4M | 44k | 76.14 | |
| Xcel Energy (XEL) | 0.7 | $3.3M | 81k | 41.15 | |
| Apache Corporation | 0.7 | $3.1M | 49k | 63.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.1M | 4.0k | 777.22 | |
| General Mills (GIS) | 0.6 | $2.9M | 46k | 63.87 | |
| Berry Plastics (BERY) | 0.6 | $2.9M | 67k | 43.85 | |
| Hess (HES) | 0.6 | $2.9M | 53k | 53.61 | |
| Norfolk Southern (NSC) | 0.6 | $2.7M | 28k | 97.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 74.14 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 28k | 78.65 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 14k | 155.13 | |
| Southern Company (SO) | 0.5 | $2.1M | 42k | 51.29 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 23k | 89.49 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 43k | 43.90 | |
| Utilities SPDR (XLU) | 0.4 | $1.8M | 37k | 48.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 54k | 32.77 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 127k | 12.69 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 32k | 47.77 | |
| Phillips 66 Partners | 0.3 | $1.5M | 32k | 48.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 45k | 31.95 | |
| Dow Chemical Company | 0.3 | $1.4M | 28k | 51.85 | |
| D Spdr Series Trust (XTL) | 0.3 | $1.4M | 21k | 65.64 | |
| Chubb (CB) | 0.3 | $1.4M | 11k | 125.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 17k | 65.38 | |
| AmeriGas Partners | 0.2 | $984k | 22k | 45.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $958k | 7.1k | 135.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $930k | 9.5k | 97.56 | |
| Mattel (MAT) | 0.2 | $842k | 28k | 30.29 | |
| First American Financial (FAF) | 0.2 | $833k | 21k | 39.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $752k | 8.8k | 85.75 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.2k | 158.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 5.7k | 87.21 | |
| At&t (T) | 0.1 | $454k | 11k | 40.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $377k | 3.6k | 105.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 5.1k | 59.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $298k | 2.4k | 124.17 | |
| Time | 0.1 | $336k | 23k | 14.48 | |
| Diageo (DEO) | 0.1 | $269k | 2.3k | 115.95 | |
| Goldman Sachs Grp | 0.1 | $259k | 10k | 26.03 | |
| United Technologies Corporation | 0.1 | $244k | 2.4k | 101.50 |
