A.R. Schmeidler & Co

Schmeidler A R & Co as of Dec. 31, 2014

Portfolio Holdings for Schmeidler A R & Co

Schmeidler A R & Co holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $26M 712k 36.12
Phillips 66 (PSX) 3.9 $23M 322k 71.70
SanDisk Corporation 3.4 $20M 206k 97.98
Visteon Corporation (VC) 3.3 $20M 182k 106.86
Equinix (EQIX) 3.3 $19M 86k 226.73
Arthur J. Gallagher & Co. (AJG) 3.1 $19M 393k 47.08
Anadarko Petroleum Corporation 2.9 $17M 208k 82.50
Itt 2.7 $16M 393k 40.46
Time Warner 2.6 $16M 182k 85.42
Phillips 66 Partners 2.6 $15M 224k 68.93
Avis Budget (CAR) 2.5 $15M 222k 66.33
Merck & Co (MRK) 2.4 $14M 249k 56.79
Spirit AeroSystems Holdings (SPR) 2.4 $14M 329k 43.04
Interxion Holding 2.4 $14M 505k 27.34
Quanta Services (PWR) 2.3 $14M 486k 28.39
Applied Materials (AMAT) 2.1 $12M 491k 24.92
Time 2.0 $12M 490k 24.61
Bristol Myers Squibb (BMY) 2.0 $12M 201k 59.03
Abbvie (ABBV) 2.0 $12M 179k 65.44
Trinity Industries (TRN) 1.9 $11M 407k 28.01
General Dynamics Corporation (GD) 1.9 $11M 82k 137.62
Flextronics International Ltd Com Stk (FLEX) 1.7 $10M 914k 11.18
VCA Antech 1.7 $9.9M 203k 48.77
Spdr S&p 500 Etf (SPY) 1.6 $9.5M 46k 205.53
Norfolk Southern (NSC) 1.6 $9.4M 86k 109.61
Air Products & Chemicals (APD) 1.6 $9.2M 64k 144.24
Novartis (NVS) 1.4 $8.3M 90k 92.66
Skyworks Solutions (SWKS) 1.4 $8.2M 113k 72.71
First American Financial (FAF) 1.4 $8.2M 242k 33.90
Spectra Energy 1.4 $8.1M 224k 36.30
Duke Energy (DUK) 1.4 $8.1M 97k 83.54
Canadian Pacific Railway 1.3 $7.8M 40k 192.70
Financial Select Sector SPDR (XLF) 1.3 $7.8M 315k 24.73
Technology SPDR (XLK) 1.3 $7.6M 184k 41.35
AmeriGas Partners 1.3 $7.6M 158k 47.92
Google 1.3 $7.5M 14k 530.69
American Electric Power Company (AEP) 1.1 $6.8M 112k 60.72
Health Care SPDR (XLV) 1.1 $6.4M 94k 68.38
Cbre Group Inc Cl A (CBRE) 1.1 $6.4M 185k 34.25
Spirit Airlines (SAVE) 1.0 $6.1M 81k 75.58
Consumer Discretionary SPDR (XLY) 1.0 $6.1M 84k 72.14
Schlumberger (SLB) 1.0 $5.8M 68k 85.41
Ellie Mae 1.0 $5.8M 144k 40.32
Google Inc Class C 1.0 $5.8M 11k 526.37
Industrial SPDR (XLI) 0.9 $5.2M 92k 56.58
Northrop Grumman Corporation (NOC) 0.8 $4.7M 32k 147.39
Pepsi (PEP) 0.7 $4.3M 46k 94.57
Consumer Staples Select Sect. SPDR (XLP) 0.7 $4.3M 89k 48.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $4.0M 94k 43.02
Energy Select Sector SPDR (XLE) 0.7 $4.0M 51k 79.16
Union Pacific Corporation (UNP) 0.6 $3.8M 32k 119.13
Colgate-Palmolive Company (CL) 0.6 $3.7M 54k 69.18
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.7M 14k 263.95
Johnson & Johnson (JNJ) 0.6 $3.6M 35k 104.58
SPDR DJ Wilshire Small Cap 0.6 $3.6M 34k 104.52
Xcel Energy (XEL) 0.6 $3.4M 95k 35.92
General Mills (GIS) 0.5 $3.0M 56k 53.33
Teekay Offshore Partners 0.5 $2.9M 110k 26.79
Southern Company (SO) 0.4 $2.6M 52k 49.11
Ctrip.com International 0.3 $2.0M 45k 45.50
Alibaba Group Holding (BABA) 0.3 $2.1M 20k 103.96
Kinder Morgan (KMI) 0.3 $1.9M 44k 42.31
Energy Transfer Partners 0.3 $1.8M 28k 65.00
Utilities SPDR (XLU) 0.3 $1.6M 33k 47.23
General Electric Company 0.2 $1.5M 58k 25.28
Canadian Natl Ry (CNI) 0.2 $1.4M 20k 68.93
Materials SPDR (XLB) 0.2 $1.3M 28k 48.59
Mondelez Int (MDLZ) 0.2 $1.4M 38k 36.33
Kraft Foods 0.2 $1.1M 18k 62.66
D Spdr Series Trust (XTL) 0.2 $1.0M 18k 57.74
Chevron Corporation (CVX) 0.2 $914k 8.2k 112.15
Exxon Mobil Corporation (XOM) 0.1 $744k 8.0k 92.49
Yahoo! 0.1 $660k 13k 50.48
Dow Chemical Company 0.1 $458k 10k 45.59
International Business Machines (IBM) 0.1 $495k 3.1k 160.45
Integrys Energy 0.1 $391k 5.0k 77.81
Goldman Sachs Grp 0.1 $379k 15k 25.35
Metropcs Communications (TMUS) 0.1 $345k 13k 26.98
At&t (T) 0.1 $298k 8.9k 33.59
Diageo (DEO) 0.1 $314k 2.8k 113.93
United Technologies Corporation 0.1 $270k 2.4k 114.89
Consolidated Edison (ED) 0.0 $239k 3.6k 65.93
South Jersey Industries 0.0 $230k 3.9k 58.97
Facebook Inc cl a (META) 0.0 $230k 3.0k 77.97