Schmeidler A R & Co as of Dec. 31, 2013
Portfolio Holdings for Schmeidler A R & Co
Schmeidler A R & Co holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $31M | 471k | 66.30 | |
| Metropcs Communications (TMUS) | 4.8 | $29M | 859k | 33.64 | |
| Vistaprint N V | 4.7 | $28M | 495k | 56.85 | |
| Phillips 66 (PSX) | 4.5 | $27M | 351k | 77.13 | |
| Anadarko Petroleum Corporation | 4.1 | $24M | 307k | 79.32 | |
| General Motors Company (GM) | 4.1 | $24M | 591k | 40.87 | |
| Spirit AeroSystems Holdings (SPR) | 4.0 | $24M | 704k | 34.08 | |
| VCA Antech | 3.4 | $20M | 639k | 31.36 | |
| General Electric Company | 3.4 | $20M | 713k | 28.03 | |
| Itt | 3.1 | $19M | 431k | 43.42 | |
| Interxion Holding | 2.9 | $17M | 738k | 23.61 | |
| Eaton (ETN) | 2.8 | $17M | 220k | 76.12 | |
| Hertz Global Holdings | 2.6 | $16M | 545k | 28.62 | |
| Ctrip.com International | 2.4 | $14M | 283k | 49.62 | |
| CBS Corporation | 2.3 | $14M | 212k | 63.74 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 104k | 124.91 | |
| Bristol Myers Squibb (BMY) | 2.1 | $13M | 237k | 53.15 | |
| Sodastream International | 2.0 | $12M | 237k | 49.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $12M | 249k | 46.93 | |
| Time Warner | 1.9 | $11M | 160k | 69.72 | |
| Oceaneering International (OII) | 1.8 | $11M | 138k | 78.88 | |
| Spectra Energy | 1.8 | $11M | 304k | 35.62 | |
| Apollo | 1.6 | $9.2M | 338k | 27.32 | |
| Norfolk Southern (NSC) | 1.4 | $8.7M | 93k | 92.83 | |
| Duke Energy (DUK) | 1.4 | $8.5M | 123k | 69.01 | |
| AmeriGas Partners | 1.3 | $7.9M | 178k | 44.57 | |
| WABCO Holdings | 1.3 | $7.8M | 83k | 93.41 | |
| SanDisk Corporation | 1.3 | $7.6M | 107k | 70.54 | |
| Abbvie (ABBV) | 1.2 | $7.1M | 135k | 52.81 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 135k | 50.05 | |
| Novartis (NVS) | 1.1 | $6.7M | 84k | 80.38 | |
| First American Financial (FAF) | 1.1 | $6.7M | 237k | 28.20 | |
| Ellie Mae | 1.1 | $6.7M | 248k | 26.87 | |
| Target Corporation (TGT) | 1.0 | $6.1M | 96k | 63.27 | |
| American Electric Power Company (AEP) | 1.0 | $5.9M | 125k | 46.74 | |
| BreitBurn Energy Partners | 0.9 | $5.6M | 276k | 20.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.2M | 28k | 184.69 | |
| Teekay Offshore Partners | 0.8 | $4.8M | 144k | 33.09 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 113k | 38.33 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $4.1M | 190k | 21.86 | |
| Technology SPDR (XLK) | 0.7 | $4.0M | 111k | 35.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 23k | 168.02 | |
| Range Resources (RRC) | 0.6 | $3.8M | 45k | 84.32 | |
| Pepsi (PEP) | 0.6 | $3.8M | 46k | 82.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 55k | 65.20 | |
| General Mills (GIS) | 0.6 | $3.4M | 69k | 49.91 | |
| Health Care SPDR (XLV) | 0.6 | $3.3M | 60k | 55.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 35k | 91.59 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.2M | 48k | 66.83 | |
| Xcel Energy (XEL) | 0.5 | $3.0M | 106k | 27.94 | |
| Industrial SPDR (XLI) | 0.5 | $2.9M | 55k | 52.25 | |
| Southern Company (SO) | 0.5 | $2.8M | 68k | 41.11 | |
| Kinder Morgan Energy Partners | 0.5 | $2.8M | 35k | 80.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.7M | 57k | 46.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.6M | 29k | 88.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 53k | 42.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.3M | 9.3k | 244.19 | |
| Energy Transfer Partners | 0.3 | $1.9M | 33k | 57.26 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $1.8M | 17k | 102.67 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 37k | 35.31 | |
| Phillips 66 Partners | 0.2 | $1.2M | 33k | 37.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 21k | 57.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 101.16 | |
| Diageo (DEO) | 0.1 | $893k | 6.7k | 132.43 | |
| Kraft Foods | 0.1 | $923k | 17k | 53.91 | |
| Utilities SPDR (XLU) | 0.1 | $764k | 20k | 37.99 | |
| Materials SPDR (XLB) | 0.1 | $641k | 14k | 46.21 | |
| United Technologies Corporation | 0.1 | $571k | 5.0k | 113.86 | |
| D Spdr Series Trust (XTL) | 0.1 | $519k | 9.3k | 55.62 | |
| Consolidated Edison (ED) | 0.1 | $457k | 8.3k | 55.23 | |
| International Business Machines (IBM) | 0.1 | $485k | 2.6k | 187.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $506k | 6.8k | 74.55 | |
| Goldman Sachs Grp | 0.1 | $447k | 20k | 22.52 | |
| Integrys Energy | 0.1 | $445k | 8.2k | 54.41 | |
| At&t (T) | 0.1 | $372k | 11k | 35.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $328k | 6.0k | 55.07 | |
| 3M Company (MMM) | 0.1 | $285k | 2.0k | 140.39 | |
| Deere & Company (DE) | 0.0 | $257k | 2.8k | 91.30 | |
| South Jersey Industries | 0.0 | $246k | 4.4k | 55.91 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 5.8k | 35.96 |
