A.R. Schmeidler & Co

Schmeidler A R & Co as of Sept. 30, 2013

Portfolio Holdings for Schmeidler A R & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 5.7 $33M 360k 92.99
Enterprise Products Partners (EPD) 5.2 $31M 504k 61.04
Vistaprint N V 4.9 $29M 508k 56.60
Phillips 66 (PSX) 4.2 $25M 429k 57.82
Metropcs Communications (TMUS) 4.0 $23M 902k 25.97
General Motors Company (GM) 3.7 $22M 605k 35.97
General Electric Company 3.4 $20M 830k 23.89
VCA Antech 3.4 $20M 717k 27.46
Chevron Corporation (CVX) 2.9 $17M 138k 121.50
Ctrip.com International 2.9 $17M 288k 58.36
Eaton (ETN) 2.8 $17M 239k 68.84
Itt 2.7 $16M 438k 35.95
Bristol Myers Squibb (BMY) 2.4 $14M 297k 46.28
Spirit AeroSystems Holdings (SPR) 2.4 $14M 568k 24.24
At&t (T) 2.2 $13M 390k 33.82
CBS Corporation 2.2 $13M 237k 55.16
Spectra Energy 2.1 $12M 362k 34.23
Interxion Holding 2.1 $12M 548k 22.24
Arthur J. Gallagher & Co. (AJG) 2.1 $12M 278k 43.65
Hertz Global Holdings 1.9 $12M 517k 22.16
Kinder Morgan (KMI) 1.9 $11M 316k 35.57
Time Warner 1.9 $11M 167k 65.81
Duke Energy (DUK) 1.9 $11M 165k 66.78
DigitalGlobe 1.8 $10M 324k 31.62
Norfolk Southern (NSC) 1.5 $8.6M 112k 77.35
Oceaneering International (OII) 1.4 $8.2M 100k 81.24
AmeriGas Partners 1.4 $8.0M 187k 43.07
WABCO Holdings 1.3 $7.5M 89k 84.27
Ellie Mae 1.2 $7.2M 226k 32.01
Merck & Co (MRK) 1.2 $7.1M 148k 47.61
Novartis (NVS) 1.2 $6.8M 88k 76.71
American Electric Power Company (AEP) 1.1 $6.7M 155k 43.35
Sodastream International 1.1 $6.7M 108k 62.37
Target Corporation (TGT) 1.1 $6.7M 104k 63.98
First American Financial (FAF) 1.1 $6.5M 268k 24.35
Abbvie (ABBV) 1.1 $6.5M 146k 44.73
Northrop Grumman Corporation (NOC) 1.0 $5.7M 60k 95.27
Teekay Offshore Partners 1.0 $5.7M 170k 33.36
BreitBurn Energy Partners 0.9 $5.1M 280k 18.33
Union Pacific Corporation (UNP) 0.8 $5.0M 32k 155.35
Pepsi (PEP) 0.8 $4.8M 60k 79.51
Hologic (HOLX) 0.8 $4.4M 213k 20.65
iShares S&P 500 Index (IVV) 0.7 $4.2M 25k 168.90
Abbott Laboratories (ABT) 0.7 $4.1M 125k 33.19
General Mills (GIS) 0.7 $4.0M 83k 47.92
Southern Company (SO) 0.7 $4.0M 97k 41.18
Range Resources (RRC) 0.7 $3.9M 52k 75.89
Colgate-Palmolive Company (CL) 0.6 $3.6M 61k 59.30
Ashland 0.6 $3.6M 39k 92.47
Kinder Morgan Energy Partners 0.6 $3.5M 44k 79.82
Johnson & Johnson (JNJ) 0.6 $3.5M 40k 86.70
Xcel Energy (XEL) 0.6 $3.3M 119k 27.61
Energy Transfer Partners 0.4 $2.1M 41k 52.06
WisdomTree Equity Income Fund (DHS) 0.3 $1.6M 30k 51.96
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 20k 69.51
Diageo (DEO) 0.2 $1.3M 11k 127.06
International Business Machines (IBM) 0.2 $1.2M 6.2k 185.14
Mondelez Int (MDLZ) 0.2 $1.2M 38k 31.42
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 101.34
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 86.06
Kraft Foods 0.2 $955k 18k 52.49
Weingarten Realty Investors 0.1 $790k 27k 29.31
Phillips 66 Partners 0.1 $723k 24k 30.77
Integrys Energy 0.1 $647k 12k 55.90
Goldman Sachs Grp 0.1 $656k 28k 23.90
United Technologies Corporation 0.1 $533k 4.9k 107.79
Consolidated Edison (ED) 0.1 $456k 8.3k 55.11
Deere & Company (DE) 0.1 $472k 5.8k 81.45
Marathon Petroleum Corp (MPC) 0.1 $386k 6.0k 64.33
Veris Gold 0.1 $400k 701k 0.57
3M Company (MMM) 0.1 $364k 3.0k 119.54
South Jersey Industries 0.1 $272k 4.7k 58.49
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 3.8k 66.32
New Gold Inc Cda (NGD) 0.0 $99k 17k 6.00