A.R. Schmeidler & Co

A.R. Schmeidler & Co as of Dec. 31, 2010

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 5.5 $50M 636k 78.51
Newmont Mining Corporation (NEM) 5.2 $48M 773k 61.43
New Gold Inc Cda (NGD) 5.2 $47M 4.8M 9.76
Hecla Mining Company (HL) 4.8 $44M 3.9M 11.26
Anadarko Petroleum Corporation 4.6 $42M 552k 76.16
Barrick Gold Corp (GOLD) 4.5 $41M 775k 53.18
Cliffs Natural Resources 4.4 $40M 513k 78.01
Frontier Communications 4.3 $39M 4.0M 9.73
Enterprise Products Partners (EPD) 3.6 $33M 799k 41.61
Silver Wheaton Corp 3.5 $32M 828k 39.04
Apache Corporation 3.5 $32M 271k 119.23
Deere & Company (DE) 3.4 $31M 378k 83.05
Linn Energy 3.4 $31M 838k 37.49
Hess (HES) 3.4 $31M 404k 76.54
Allied Nevada Gold 3.3 $30M 1.1M 26.31
Bristol Myers Squibb (BMY) 2.8 $25M 953k 26.48
Mosaic Company 2.6 $24M 307k 76.36
At&t (T) 2.5 $23M 789k 29.38
CSX Corporation (CSX) 2.1 $19M 299k 64.61
Merck & Co (MRK) 2.0 $18M 512k 36.04
Duke Energy Corporation 1.9 $18M 1.0M 17.81
Agrium 1.9 $18M 192k 91.75
AmeriGas Partners 1.5 $14M 284k 48.81
Nucor Corporation (NUE) 1.4 $13M 290k 43.82
SPDR Gold Trust (GLD) 1.4 $12M 89k 138.72
Consolidated Edison (ED) 1.3 $12M 234k 49.57
Norfolk Southern (NSC) 1.2 $11M 181k 62.82
Permian Basin Royalty Trust (PBT) 1.1 $9.9M 436k 22.66
International Business Machines (IBM) 1.1 $9.7M 66k 146.76
H.J. Heinz Company 1.0 $8.8M 178k 49.46
Freeport-McMoRan Copper & Gold (FCX) 0.9 $8.4M 70k 120.10
Pepsi (PEP) 0.9 $7.8M 120k 65.33
Hugoton Royalty Trust (HGTXU) 0.8 $7.5M 366k 20.52
Novartis (NVS) 0.8 $7.2M 123k 58.95
General Dynamics Corporation (GD) 0.7 $6.7M 94k 70.96
Union Pacific Corporation (UNP) 0.6 $5.8M 63k 92.65
Johnson & Johnson (JNJ) 0.6 $5.6M 90k 61.85
Yukon-Nevada Gold 0.6 $5.4M 6.2M 0.86
Commercial Metals Company (CMC) 0.6 $5.1M 307k 16.59
Southern Company (SO) 0.6 $5.0M 132k 38.23
Marathon Oil Corporation (MRO) 0.5 $5.0M 134k 37.03
Occidental Petroleum Corporation (OXY) 0.4 $3.8M 39k 98.09
Northrop Grumman Corporation (NOC) 0.4 $3.7M 57k 64.78
Xcel Energy (XEL) 0.4 $3.6M 155k 23.55
Kinder Morgan Energy Partners 0.4 $3.3M 47k 70.25
Colgate-Palmolive Company (CL) 0.3 $2.4M 30k 80.36
Diageo (DEO) 0.2 $1.6M 21k 74.35
Caterpillar (CAT) 0.2 $1.4M 15k 93.69
Exxon Mobil Corporation (XOM) 0.2 $1.5M 21k 73.13
Integrys Energy 0.2 $1.5M 30k 48.50
General Electric Company 0.1 $1.4M 77k 18.28
Chevron Corporation (CVX) 0.1 $1.3M 14k 91.25
Goldman Sachs Grp 0.1 $1.1M 46k 24.16
Canadian Natl Ry (CNI) 0.1 $966k 15k 66.48
Weingarten Realty Investors 0.1 $991k 42k 23.77
Tenaris (TS) 0.1 $921k 19k 48.96
General Mills (GIS) 0.1 $911k 26k 35.58
Mesabi Trust (MSB) 0.1 $926k 24k 38.50
Spectra Energy 0.1 $843k 34k 24.98
Rio Tinto (RIO) 0.1 $785k 11k 71.62
San Juan Basin Royalty Trust (SJT) 0.1 $750k 32k 23.55
South Jersey Industries 0.1 $605k 12k 52.84
United Technologies Corporation 0.1 $535k 6.8k 78.79
Public Svc Co Ok Sr Nt Ser B 0.1 $481k 19k 25.05
Pan American Silver Corp Can (PAAS) 0.0 $350k 8.5k 41.18
Crown Holdings (CCK) 0.0 $300k 9.0k 33.33
Duncan Energy Partners (DEP) 0.0 $302k 9.4k 32.13
Ur-energy (URG) 0.0 $255k 85k 3.00