A.R. Schmeidler & Co

Schmeidler A R & Co as of Sept. 30, 2014

Portfolio Holdings for Schmeidler A R & Co

Schmeidler A R & Co holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.4 $35M 877k 40.30
Phillips 66 (PSX) 4.2 $28M 339k 81.31
Spirit AeroSystems Holdings (SPR) 4.1 $27M 706k 38.06
Anadarko Petroleum Corporation 3.7 $24M 239k 101.44
Schlumberger (SLB) 3.4 $22M 220k 101.69
SanDisk Corporation 3.3 $22M 222k 97.95
Trinity Industries (TRN) 3.1 $21M 439k 46.72
Metropcs Communications (TMUS) 3.0 $20M 682k 28.87
Itt 3.0 $20M 436k 44.94
Apache Corporation 3.0 $20M 207k 93.87
Noble Energy 2.8 $18M 266k 68.36
Phillips 66 Partners 2.7 $18M 267k 66.75
Quanta Services (PWR) 2.5 $17M 461k 36.29
Arthur J. Gallagher & Co. (AJG) 2.5 $17M 365k 45.36
Spectra Energy 2.4 $16M 401k 39.26
Merck & Co (MRK) 2.3 $15M 256k 59.28
Interxion Holding 2.2 $15M 533k 27.69
Visteon Corporation (VC) 2.1 $14M 140k 97.25
Time Warner 1.8 $12M 159k 75.21
Chevron Corporation (CVX) 1.8 $12M 99k 119.32
Bristol Myers Squibb (BMY) 1.6 $11M 205k 51.18
General Dynamics Corporation (GD) 1.6 $10M 82k 127.09
Norfolk Southern (NSC) 1.5 $9.8M 88k 111.60
Applied Materials (AMAT) 1.5 $9.6M 442k 21.61
First American Financial (FAF) 1.4 $9.4M 347k 27.12
Spdr S&p 500 Etf (SPY) 1.4 $9.0M 46k 197.03
Kinder Morgan (KMI) 1.3 $8.8M 229k 38.34
Novartis (NVS) 1.3 $8.7M 93k 94.13
Google 1.3 $8.3M 14k 588.44
VCA Antech 1.3 $8.3M 211k 39.33
Equinix 1.1 $7.5M 35k 212.48
Duke Energy (DUK) 1.1 $7.4M 99k 74.77
Technology SPDR (XLK) 1.1 $7.3M 182k 39.90
AmeriGas Partners 1.1 $7.2M 159k 45.62
Financial Select Sector SPDR (XLF) 1.1 $7.2M 309k 23.17
Abbvie (ABBV) 1.1 $7.1M 122k 57.76
Google Inc Class C 1.1 $7.0M 12k 577.38
Health Care SPDR (XLV) 0.9 $6.0M 93k 63.90
American Electric Power Company (AEP) 0.9 $5.9M 113k 52.21
Ellie Mae 0.9 $5.9M 180k 32.60
BreitBurn Energy Partners 0.8 $5.4M 267k 20.32
Consumer Discretionary SPDR (XLY) 0.8 $5.5M 82k 66.69
Realogy Hldgs (HOUS) 0.8 $5.3M 143k 37.20
Industrial SPDR (XLI) 0.7 $4.8M 90k 53.14
Energy Select Sector SPDR (XLE) 0.7 $4.4M 49k 90.63
Northrop Grumman Corporation (NOC) 0.7 $4.2M 32k 131.75
Pepsi (PEP) 0.6 $4.2M 45k 93.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.1M 89k 45.48
Avis Budget (CAR) 0.6 $4.0M 73k 54.88
Teekay Offshore Partners 0.6 $3.9M 115k 33.60
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.9M 86k 45.12
Johnson & Johnson (JNJ) 0.6 $3.7M 35k 106.58
Colgate-Palmolive Company (CL) 0.6 $3.6M 56k 65.23
Ctrip.com International 0.5 $3.6M 63k 56.76
Union Pacific Corporation (UNP) 0.5 $3.5M 32k 108.41
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.4M 14k 249.30
Range Resources (RRC) 0.5 $3.2M 48k 67.80
SPDR DJ Wilshire Small Cap 0.5 $3.2M 33k 98.25
General Mills (GIS) 0.5 $3.0M 59k 50.44
Xcel Energy (XEL) 0.5 $2.9M 97k 30.40
Southern Company (SO) 0.4 $2.5M 57k 43.65
Kinder Morgan Energy Partners 0.4 $2.4M 26k 93.28
Canadian Pacific Railway 0.3 $1.9M 9.2k 207.43
Alibaba Group Holding (BABA) 0.3 $1.8M 21k 88.85
Energy Transfer Partners 0.3 $1.8M 28k 64.00
General Electric Company 0.2 $1.5M 58k 25.62
Air Products & Chemicals (APD) 0.2 $1.5M 12k 130.22
Canadian Natl Ry (CNI) 0.2 $1.5M 21k 70.95
Utilities SPDR (XLU) 0.2 $1.4M 33k 42.08
Materials SPDR (XLB) 0.2 $1.3M 27k 49.58
Mondelez Int (MDLZ) 0.2 $1.3M 38k 34.26
Kraft Foods 0.2 $1.0M 18k 56.38
D Spdr Series Trust (XTL) 0.1 $936k 17k 55.32
Exxon Mobil Corporation (XOM) 0.1 $879k 9.3k 94.07
International Business Machines (IBM) 0.1 $651k 3.4k 189.96
United Technologies Corporation 0.1 $512k 4.8k 105.68
Time 0.1 $430k 18k 23.44
At&t (T) 0.1 $378k 11k 35.23
Diageo (DEO) 0.1 $387k 3.4k 115.32
Goldman Sachs Grp 0.1 $411k 17k 24.98
Integrys Energy 0.1 $339k 5.2k 64.88
Consolidated Edison (ED) 0.0 $245k 4.3k 56.65
Facebook Inc cl a (META) 0.0 $233k 3.0k 78.98
3M Company (MMM) 0.0 $205k 1.4k 141.67
South Jersey Industries 0.0 $219k 4.1k 53.41