A.R. Schmeidler & Co

A.R. Schmeidler & Co as of March 31, 2011

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (NGD) 6.2 $57M 4.9M 11.71
Cliffs Natural Resources 5.1 $47M 477k 98.28
Devon Energy Corporation (DVN) 4.7 $43M 472k 91.77
Anadarko Petroleum Corporation 4.4 $41M 497k 81.92
Moly 4.4 $40M 673k 60.02
Allied Nevada Gold 4.2 $39M 1.1M 35.48
Hess (HES) 4.0 $37M 437k 85.21
Barrick Gold Corp (GOLD) 4.0 $37M 704k 51.91
Deere & Company (DE) 3.8 $35M 362k 96.89
Bristol Myers Squibb (BMY) 3.7 $34M 1.3M 26.43
Enterprise Products Partners (EPD) 3.7 $34M 789k 43.06
Hecla Mining Company (HL) 3.7 $34M 3.7M 9.08
Frontier Communications 3.5 $33M 4.0M 8.22
Linn Energy 3.4 $31M 803k 38.93
Silver Wheaton Corp 3.4 $31M 719k 43.36
Apache Corporation 3.2 $29M 225k 130.92
Mosaic Company 2.6 $24M 300k 78.75
Agrium 2.0 $18M 196k 92.26
CSX Corporation (CSX) 1.9 $17M 221k 78.60
At&t (T) 1.8 $17M 551k 30.61
3M Company (MMM) 1.7 $16M 166k 93.50
AmeriGas Partners 1.5 $14M 283k 48.06
General Electric Company 1.4 $13M 645k 20.05
Norfolk Southern (NSC) 1.4 $13M 186k 69.27
ITT Corporation 1.4 $13M 211k 60.05
Consolidated Edison (ED) 1.3 $12M 239k 50.72
International Business Machines (IBM) 1.2 $11M 66k 163.06
Duke Energy Corporation 1.1 $10M 574k 18.15
H.J. Heinz Company 1.0 $9.6M 197k 48.82
SPDR Gold Trust (GLD) 1.0 $9.6M 69k 139.86
Permian Basin Royalty Trust (PBT) 1.0 $9.3M 427k 21.82
Hugoton Royalty Trust (HGTXU) 0.9 $8.7M 366k 23.78
Pepsi (PEP) 0.9 $8.1M 126k 64.41
Caterpillar (CAT) 0.9 $8.0M 72k 111.35
Potash Corp. Of Saskatchewan I 0.8 $7.2M 122k 58.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $7.2M 130k 55.55
Novartis (NVS) 0.6 $5.9M 109k 54.35
Goldcorp 0.6 $5.7M 115k 49.80
Union Pacific Corporation (UNP) 0.6 $5.6M 57k 98.33
Merck & Co (MRK) 0.5 $5.0M 150k 33.01
General Dynamics Corporation (GD) 0.5 $4.6M 60k 76.56
Southern Company (SO) 0.5 $4.4M 116k 38.11
Commercial Metals Company (CMC) 0.5 $4.2M 244k 17.27
Yukon-Nevada Gold 0.4 $4.1M 6.2M 0.66
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 35k 104.49
Kinder Morgan Energy Partners 0.4 $3.6M 49k 74.09
Xcel Energy (XEL) 0.3 $3.1M 130k 23.89
Northrop Grumman Corporation (NOC) 0.3 $2.6M 41k 62.70
Colgate-Palmolive Company (CL) 0.3 $2.4M 30k 80.76
Teekay Offshore Partners 0.3 $2.4M 77k 30.50
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 84.13
Alexco Resource Corp 0.2 $1.6M 175k 8.85
Diageo (DEO) 0.2 $1.4M 19k 76.20
Chevron Corporation (CVX) 0.1 $1.4M 13k 107.51
Integrys Energy 0.1 $1.3M 27k 50.51
Canadian Natl Ry (CNI) 0.1 $1.1M 15k 75.29
Weingarten Realty Investors 0.1 $1.1M 44k 25.05
Goldman Sachs Grp 0.1 $1.1M 45k 24.92
Mesabi Trust (MSB) 0.1 $989k 24k 41.12
General Mills (GIS) 0.1 $902k 25k 36.54
San Juan Basin Royalty Trust (SJT) 0.1 $864k 31k 27.56
Rio Tinto (RIO) 0.1 $779k 11k 71.08
Johnson & Johnson (JNJ) 0.1 $653k 11k 59.26
Marathon Oil Corporation (MRO) 0.1 $652k 12k 53.29
Nucor Corporation (NUE) 0.1 $451k 9.8k 46.02
Spectra Energy 0.1 $441k 16k 27.20
United Technologies Corporation 0.1 $422k 5.0k 84.57
South Jersey Industries 0.1 $479k 8.6k 56.02
Crown Holdings (CCK) 0.0 $347k 9.0k 38.56
Duncan Energy Partners (DEP) 0.0 $381k 9.4k 40.53
Pan American Silver Corp Can (PAAS) 0.0 $316k 8.5k 37.18