A.R. Schmeidler & Co

A.R. Schmeidler & Co as of June 30, 2011

Portfolio Holdings for A.R. Schmeidler & Co

A.R. Schmeidler & Co holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (NGD) 5.6 $50M 4.8M 10.29
Cliffs Natural Resources 5.0 $44M 480k 92.45
Allied Nevada Gold 4.5 $40M 1.1M 35.37
Bristol Myers Squibb (BMY) 4.4 $39M 1.3M 28.96
Anadarko Petroleum Corporation 4.4 $39M 503k 76.76
Devon Energy Corporation (DVN) 4.1 $37M 464k 78.81
Frontier Communications 3.7 $33M 4.1M 8.07
Enterprise Products Partners (EPD) 3.7 $33M 760k 43.21
Moly 3.5 $31M 501k 61.06
Linn Energy 3.3 $29M 748k 39.07
Apache Corporation 3.1 $27M 222k 123.39
Hess (HES) 3.0 $26M 350k 74.76
Deere & Company (DE) 2.8 $25M 300k 82.45
Hecla Mining Company (HL) 2.8 $25M 3.2M 7.69
Silver Wheaton Corp 2.6 $23M 695k 33.00
SPDR Gold Trust (GLD) 2.5 $22M 153k 146.00
3M Company (MMM) 2.4 $21M 220k 94.85
Agrium 2.0 $18M 204k 87.76
CSX Corporation (CSX) 2.0 $18M 673k 26.22
Duke Energy Corporation 2.0 $18M 939k 18.83
At&t (T) 1.9 $17M 551k 31.41
Caterpillar (CAT) 1.8 $16M 152k 106.46
Northrop Grumman Corporation (NOC) 1.8 $16M 225k 69.35
ITT Corporation 1.7 $15M 254k 58.93
Norfolk Southern (NSC) 1.6 $14M 183k 74.93
Consolidated Edison (ED) 1.6 $14M 259k 53.24
General Mills (GIS) 1.5 $13M 357k 37.22
General Electric Company 1.4 $13M 682k 18.86
Potash Corp. Of Saskatchewan I 1.4 $12M 215k 56.99
AmeriGas Partners 1.3 $12M 262k 45.03
International Business Machines (IBM) 1.3 $12M 67k 171.55
H.J. Heinz Company 1.2 $11M 207k 53.28
Mosaic (MOS) 1.2 $11M 162k 67.73
Permian Basin Royalty Trust (PBT) 1.0 $9.2M 425k 21.64
Pepsi (PEP) 1.0 $9.2M 130k 70.43
Hugoton Royalty Trust (HGTXU) 0.9 $8.2M 362k 22.74
Teekay Offshore Partners 0.8 $7.3M 249k 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.8 $6.9M 131k 52.90
Goldcorp 0.8 $6.7M 139k 48.27
Novartis (NVS) 0.8 $6.7M 109k 61.11
Union Pacific Corporation (UNP) 0.7 $5.8M 56k 104.41
Merck & Co (MRK) 0.6 $5.2M 148k 35.29
Southern Company (SO) 0.6 $5.0M 124k 40.38
Alexco Resource Corp 0.5 $4.6M 638k 7.21
General Dynamics Corporation (GD) 0.5 $4.4M 59k 74.51
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 35k 104.05
Kinder Morgan Energy Partners 0.4 $3.6M 50k 72.59
Xcel Energy (XEL) 0.4 $3.3M 137k 24.30
Commercial Metals Company (CMC) 0.3 $2.6M 181k 14.35
Colgate-Palmolive Company (CL) 0.3 $2.6M 30k 87.41
Yukon-Nevada Gold 0.3 $2.5M 6.1M 0.42
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 81.38
Diageo (DEO) 0.2 $1.5M 19k 81.88
Chevron Corporation (CVX) 0.2 $1.4M 14k 102.87
Integrys Energy 0.1 $1.4M 26k 51.83
Barrick Gold Corp (GOLD) 0.1 $1.1M 25k 45.28
Canadian Natl Ry (CNI) 0.1 $1.1M 14k 79.90
Weingarten Realty Investors 0.1 $1.2M 46k 25.17
Goldman Sachs Grp 0.1 $1.1M 44k 25.12
Johnson & Johnson (JNJ) 0.1 $762k 12k 66.53
Rio Tinto (RIO) 0.1 $793k 11k 72.35
Mesabi Trust (MSB) 0.1 $805k 24k 33.47
San Juan Basin Royalty Trust (SJT) 0.1 $756k 31k 24.11
SanDisk Corporation 0.1 $590k 14k 41.48
Nucor Corporation (NUE) 0.1 $426k 10k 41.26
Spectra Energy 0.1 $444k 16k 27.38
United Technologies Corporation 0.1 $446k 5.0k 88.49
Marathon Oil Corporation (MRO) 0.1 $434k 8.2k 52.70
Duncan Energy Partners (DEP) 0.1 $407k 9.4k 43.30
South Jersey Industries 0.1 $464k 8.6k 54.27
Crown Holdings (CCK) 0.0 $349k 9.0k 38.78
Pan American Silver Corp Can (PAAS) 0.0 $232k 7.5k 30.93