A.R. Schmeidler & Co

Schmeidler A R & Co as of June 30, 2014

Portfolio Holdings for Schmeidler A R & Co

Schmeidler A R & Co holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.3 $35M 441k 78.29
Phillips 66 (PSX) 4.2 $27M 336k 80.43
Schlumberger (SLB) 3.9 $25M 215k 117.95
Metropcs Communications (TMUS) 3.7 $24M 702k 33.62
Anadarko Petroleum Corporation 3.6 $24M 215k 109.47
SanDisk Corporation 3.6 $23M 222k 104.43
Spirit AeroSystems Holdings (SPR) 3.5 $23M 667k 33.70
Noble Energy 3.2 $21M 266k 77.46
Interxion Holding 3.1 $20M 730k 27.38
Itt 3.1 $20M 413k 48.10
Phillips 66 Partners 3.1 $20M 262k 75.56
Trinity Industries (TRN) 2.9 $19M 427k 43.72
Spectra Energy 2.6 $17M 392k 42.48
Arthur J. Gallagher & Co. (AJG) 2.5 $16M 351k 46.60
Sodastream International 2.3 $15M 439k 33.60
VCA Antech 2.3 $15M 417k 35.09
Quanta Services (PWR) 2.2 $14M 416k 34.58
Visteon Corporation (VC) 2.1 $14M 139k 97.01
Chevron Corporation (CVX) 2.0 $13M 97k 130.55
Oceaneering International (OII) 1.8 $11M 146k 78.13
Time Warner 1.7 $11M 157k 70.25
Bristol Myers Squibb (BMY) 1.5 $9.9M 203k 48.51
First American Financial (FAF) 1.5 $9.7M 350k 27.79
Hertz Global Holdings 1.4 $9.0M 322k 28.03
Norfolk Southern (NSC) 1.4 $8.8M 85k 103.03
General Dynamics Corporation (GD) 1.4 $8.8M 76k 116.55
Novartis (NVS) 1.3 $8.3M 92k 90.53
Spdr S&p 500 Etf (SPY) 1.3 $8.1M 42k 195.72
Google 1.2 $7.9M 14k 584.65
Merck & Co (MRK) 1.2 $7.6M 132k 57.85
Duke Energy (DUK) 1.2 $7.5M 101k 74.19
AmeriGas Partners 1.1 $7.2M 159k 45.39
Google Inc Class C 1.1 $7.1M 12k 575.27
Abbvie (ABBV) 1.1 $6.9M 122k 56.44
Technology SPDR (XLK) 1.1 $6.8M 176k 38.35
Financial Select Sector SPDR (XLF) 1.0 $6.7M 296k 22.74
Apache Corporation 1.0 $6.6M 65k 100.62
American Electric Power Company (AEP) 1.0 $6.5M 116k 55.77
BreitBurn Energy Partners 0.9 $5.9M 267k 22.12
Health Care SPDR (XLV) 0.8 $5.5M 91k 60.82
Ellie Mae 0.8 $5.5M 177k 31.13
Realogy Hldgs (HOUS) 0.8 $5.4M 144k 37.71
Consumer Discretionary SPDR (XLY) 0.8 $5.2M 78k 66.74
Energy Select Sector SPDR (XLE) 0.7 $4.7M 47k 100.11
Industrial SPDR (XLI) 0.7 $4.7M 86k 54.06
WABCO Holdings 0.6 $4.1M 39k 106.83
Teekay Offshore Partners 0.6 $4.1M 115k 36.10
Ctrip.com International 0.6 $4.1M 63k 64.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.1M 85k 48.01
Pepsi (PEP) 0.6 $3.9M 44k 89.33
Range Resources (RRC) 0.6 $3.8M 43k 86.94
Colgate-Palmolive Company (CL) 0.6 $3.7M 55k 68.17
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.7M 83k 44.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.4M 13k 260.57
Johnson & Johnson (JNJ) 0.5 $3.3M 31k 104.63
SPDR DJ Wilshire Small Cap 0.5 $3.3M 31k 105.16
Union Pacific Corporation (UNP) 0.5 $3.2M 32k 99.75
General Mills (GIS) 0.5 $3.2M 60k 52.54
Xcel Energy (XEL) 0.5 $3.1M 97k 32.23
Southern Company (SO) 0.4 $2.5M 55k 45.38
Kinder Morgan Energy Partners 0.3 $2.1M 26k 82.21
Energy Transfer Partners 0.2 $1.6M 28k 57.96
General Electric Company 0.2 $1.6M 60k 26.28
Utilities SPDR (XLU) 0.2 $1.4M 32k 44.26
Mondelez Int (MDLZ) 0.2 $1.4M 37k 37.62
Canadian Natl Ry (CNI) 0.2 $1.4M 21k 65.00
Materials SPDR (XLB) 0.2 $1.3M 26k 49.66
Kraft Foods 0.2 $1.1M 18k 59.95
Exxon Mobil Corporation (XOM) 0.1 $941k 9.3k 100.71
D Spdr Series Trust (XTL) 0.1 $916k 16k 56.75
Occidental Petroleum Corporation (OXY) 0.1 $619k 6.0k 102.57
United Technologies Corporation 0.1 $542k 4.7k 115.44
Diageo (DEO) 0.1 $441k 3.5k 127.16
International Business Machines (IBM) 0.1 $469k 2.6k 181.43
Goldman Sachs Grp 0.1 $484k 20k 24.88
Time 0.1 $465k 19k 24.22
Integrys Energy 0.1 $398k 5.6k 71.07
At&t (T) 0.1 $348k 9.8k 35.41
Consolidated Edison (ED) 0.0 $250k 4.3k 57.80
South Jersey Industries 0.0 $248k 4.1k 60.49