A.R. Schmeidler & Co

Schmeidler A R & Co as of March 31, 2014

Portfolio Holdings for Schmeidler A R & Co

Schmeidler A R & Co holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $31M 451k 69.36
Phillips 66 (PSX) 4.7 $27M 343k 77.06
Metropcs Communications (TMUS) 4.2 $24M 729k 33.03
Vistaprint N V 4.2 $24M 479k 49.22
Spirit AeroSystems Holdings (SPR) 3.4 $19M 688k 28.19
Noble Energy 3.4 $19M 271k 71.04
SanDisk Corporation 3.3 $19M 232k 81.19
Anadarko Petroleum Corporation 3.3 $19M 219k 84.76
Itt 3.2 $18M 419k 42.76
Interxion Holding 3.1 $18M 729k 23.98
Sodastream International 3.0 $17M 385k 44.10
Arthur J. Gallagher & Co. (AJG) 2.7 $16M 325k 47.58
Spectra Energy 2.6 $15M 397k 36.94
Hertz Global Holdings 2.5 $14M 541k 26.64
VCA Antech 2.5 $14M 432k 32.23
Chevron Corporation (CVX) 2.1 $12M 101k 118.91
Apollo 2.0 $12M 336k 34.24
Phillips 66 Partners 1.9 $11M 227k 48.57
Bristol Myers Squibb (BMY) 1.9 $11M 211k 51.95
Oceaneering International (OII) 1.9 $11M 148k 71.86
Time Warner 1.8 $10M 159k 65.33
Visteon Corporation (VC) 1.6 $9.2M 104k 88.44
Quanta Services (PWR) 1.6 $9.0M 243k 36.90
General Motors Company (GM) 1.5 $8.7M 253k 34.42
Norfolk Southern (NSC) 1.5 $8.5M 88k 97.17
Duke Energy (DUK) 1.4 $7.7M 108k 71.22
Merck & Co (MRK) 1.3 $7.6M 134k 56.77
Spdr S&p 500 Etf (SPY) 1.3 $7.5M 40k 187.02
Ellie Mae 1.2 $7.1M 245k 28.84
AmeriGas Partners 1.2 $6.9M 164k 42.25
Novartis (NVS) 1.2 $6.8M 79k 85.02
Abbvie (ABBV) 1.1 $6.5M 127k 51.40
First American Financial (FAF) 1.1 $6.4M 242k 26.55
Financial Select Sector SPDR (XLF) 1.1 $6.3M 284k 22.34
Realogy Hldgs (HOUS) 1.1 $6.3M 146k 43.45
Technology SPDR (XLK) 1.1 $6.2M 170k 36.35
American Electric Power Company (AEP) 1.1 $5.9M 117k 50.66
BreitBurn Energy Partners 1.0 $5.4M 273k 19.97
Health Care SPDR (XLV) 0.9 $5.1M 87k 58.49
Consumer Discretionary SPDR (XLY) 0.9 $4.9M 75k 64.72
Industrial SPDR (XLI) 0.8 $4.3M 83k 52.32
WABCO Holdings 0.7 $4.1M 39k 105.55
Energy Select Sector SPDR (XLE) 0.7 $4.0M 45k 89.06
Teekay Offshore Partners 0.7 $4.0M 123k 32.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.8M 82k 46.57
Range Resources (RRC) 0.7 $3.7M 45k 82.97
Colgate-Palmolive Company (CL) 0.6 $3.5M 55k 64.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.4M 80k 43.06
Pepsi (PEP) 0.6 $3.4M 40k 83.50
Union Pacific Corporation (UNP) 0.6 $3.3M 18k 187.68
Ctrip.com International 0.6 $3.3M 65k 50.42
General Mills (GIS) 0.6 $3.2M 62k 51.82
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.2M 13k 250.59
SPDR DJ Wilshire Small Cap 0.6 $3.1M 30k 103.83
Johnson & Johnson (JNJ) 0.5 $3.1M 32k 98.22
Xcel Energy (XEL) 0.5 $3.0M 98k 30.36
Southern Company (SO) 0.4 $2.4M 55k 43.94
Kinder Morgan Energy Partners 0.4 $2.1M 28k 73.94
General Electric Company 0.3 $1.6M 63k 25.89
Energy Transfer Partners 0.3 $1.5M 28k 53.79
Utilities SPDR (XLU) 0.2 $1.3M 31k 41.45
Mondelez Int (MDLZ) 0.2 $1.2M 35k 34.56
Canadian Natl Ry (CNI) 0.2 $1.2M 21k 56.23
Materials SPDR (XLB) 0.2 $1.2M 25k 47.27
Exxon Mobil Corporation (XOM) 0.2 $1.0M 11k 97.70
Kraft Foods 0.2 $974k 17k 56.11
D Spdr Series Trust (XTL) 0.2 $881k 15k 57.07
Target Corporation (TGT) 0.1 $800k 13k 60.51
Diageo (DEO) 0.1 $600k 4.8k 124.66
United Technologies Corporation 0.1 $549k 4.7k 116.93
International Business Machines (IBM) 0.1 $498k 2.6k 192.65
Consolidated Edison (ED) 0.1 $444k 8.3k 53.66
Goldman Sachs Grp 0.1 $478k 20k 24.58
At&t (T) 0.1 $390k 11k 35.06
Integrys Energy 0.1 $424k 7.1k 59.72
South Jersey Industries 0.0 $247k 4.4k 56.14