A.R. Schmeidler & Co

Schmeidler A R & Co as of June 30, 2013

Portfolio Holdings for Schmeidler A R & Co

Schmeidler A R & Co holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $33M 525k 62.15
Anadarko Petroleum Corporation 5.5 $31M 366k 85.93
Phillips 66 (PSX) 4.6 $26M 447k 58.91
Vistaprint N V 4.5 $26M 517k 49.37
Metropcs Communications (TMUS) 4.0 $23M 925k 24.81
General Electric Company 3.5 $20M 855k 23.19
Kinder Morgan (KMI) 3.2 $18M 482k 38.15
At&t (T) 3.2 $18M 516k 35.40
Eaton (ETN) 3.1 $18M 270k 65.81
General Motors Company (GM) 3.0 $17M 512k 33.31
CBS Corporation 3.0 $17M 348k 48.87
Chevron Corporation (CVX) 2.9 $17M 139k 118.34
Bristol Myers Squibb (BMY) 2.6 $15M 327k 44.69
Ctrip.com International 2.3 $13M 408k 32.63
Spectra Energy 2.2 $13M 365k 34.46
Bce (BCE) 2.1 $12M 293k 41.02
Duke Energy (DUK) 2.1 $12M 174k 67.50
VCA Antech 1.9 $11M 425k 26.09
Interxion Holding 1.9 $11M 425k 26.13
Target Corporation (TGT) 1.9 $11M 158k 68.86
DigitalGlobe 1.9 $11M 341k 31.01
AmeriGas Partners 1.6 $9.4M 190k 49.43
Time Warner 1.6 $9.3M 160k 57.82
Norfolk Southern (NSC) 1.4 $8.3M 114k 72.65
Valero Energy Corporation (VLO) 1.4 $8.2M 235k 34.77
Itt 1.4 $8.1M 275k 29.41
American Electric Power Company (AEP) 1.4 $7.7M 172k 44.78
Oceaneering International (OII) 1.3 $7.2M 100k 72.20
Merck & Co (MRK) 1.2 $7.1M 153k 46.45
Devon Energy Corporation (DVN) 1.2 $6.8M 131k 51.88
Hertz Global Holdings 1.2 $6.7M 271k 24.80
Novartis (NVS) 1.2 $6.7M 94k 70.71
Abbvie (ABBV) 1.1 $6.4M 154k 41.34
First American Financial (FAF) 1.1 $6.2M 283k 22.04
Northrop Grumman Corporation (NOC) 1.0 $5.8M 71k 82.80
WABCO Holdings 1.0 $5.9M 79k 74.69
Teekay Offshore Partners 1.0 $5.8M 179k 32.47
Consolidated Edison (ED) 0.9 $5.2M 89k 58.31
BreitBurn Energy Partners 0.9 $5.1M 282k 18.25
Union Pacific Corporation (UNP) 0.9 $5.1M 33k 154.27
Pepsi (PEP) 0.9 $5.0M 62k 81.79
Abbott Laboratories (ABT) 0.8 $4.8M 137k 34.88
Johnson & Johnson (JNJ) 0.8 $4.6M 54k 85.87
General Mills (GIS) 0.8 $4.5M 93k 48.52
Southern Company (SO) 0.8 $4.4M 101k 44.13
Hologic (HOLX) 0.7 $4.1M 215k 19.30
Kinder Morgan Energy Partners 0.7 $4.1M 48k 85.40
Occidental Petroleum Corporation (OXY) 0.6 $3.5M 39k 89.23
Xcel Energy (XEL) 0.6 $3.5M 123k 28.34
Colgate-Palmolive Company (CL) 0.6 $3.4M 60k 57.29
Ashland 0.6 $3.1M 38k 83.50
Energy Transfer Partners 0.5 $3.1M 61k 50.54
Diageo (DEO) 0.3 $1.6M 14k 114.98
Range Resources (RRC) 0.3 $1.5M 20k 77.34
SPDR Gold Trust (GLD) 0.3 $1.5M 12k 119.08
International Business Machines (IBM) 0.2 $1.4M 7.1k 191.05
Exxon Mobil Corporation (XOM) 0.2 $1.3M 14k 90.32
Kraft Foods 0.2 $1.2M 21k 55.87
Mondelez Int (MDLZ) 0.2 $1.1M 39k 28.53
Canadian Natl Ry (CNI) 0.2 $1.0M 11k 97.25
Deere & Company (DE) 0.2 $957k 12k 81.28
Weingarten Realty Investors 0.2 $976k 32k 30.76
Marathon Petroleum Corp (MPC) 0.1 $853k 12k 71.08
Integrys Energy 0.1 $718k 12k 58.55
Goldman Sachs Grp 0.1 $747k 30k 24.98
WisdomTree Equity Income Fund (DHS) 0.1 $607k 12k 51.66
3M Company (MMM) 0.1 $576k 5.3k 109.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $508k 7.8k 65.55
United Technologies Corporation 0.1 $460k 4.9k 93.02
South Jersey Industries 0.1 $339k 5.9k 57.46
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 6.2k 43.66
Veris Gold 0.1 $260k 723k 0.36
New Gold Inc Cda (NGD) 0.0 $112k 18k 6.40
Alexco Resource Corp 0.0 $40k 35k 1.13