Schmeidler A R & Co as of March 31, 2015
Portfolio Holdings for Schmeidler A R & Co
Schmeidler A R & Co holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.0 | $22M | 663k | 32.93 | |
| Equinix (EQIX) | 3.5 | $19M | 82k | 232.85 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $17M | 370k | 46.75 | |
| Northstar Rlty Fin | 3.1 | $17M | 932k | 18.12 | |
| Visteon Corporation (VC) | 3.0 | $16M | 166k | 96.40 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $16M | 306k | 52.21 | |
| Phillips 66 Partners | 2.8 | $15M | 216k | 70.67 | |
| Phillips 66 (PSX) | 2.7 | $15M | 188k | 78.60 | |
| Quanta Services (PWR) | 2.7 | $15M | 516k | 28.53 | |
| Trinity Industries (TRN) | 2.7 | $15M | 414k | 35.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $14M | 1.1M | 12.68 | |
| Time Warner | 2.6 | $14M | 169k | 84.44 | |
| Merck & Co (MRK) | 2.5 | $14M | 234k | 57.48 | |
| Abbvie (ABBV) | 2.3 | $12M | 212k | 58.54 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 189k | 64.50 | |
| Avis Budget (CAR) | 2.3 | $12M | 206k | 59.02 | |
| 2.0 | $11M | 20k | 554.70 | ||
| Avago Technologies | 2.0 | $11M | 84k | 126.98 | |
| Anadarko Petroleum Corporation | 1.9 | $11M | 127k | 82.81 | |
| General Dynamics Corporation (GD) | 1.9 | $10M | 77k | 135.74 | |
| Applied Materials (AMAT) | 1.9 | $10M | 452k | 22.56 | |
| Time | 1.9 | $10M | 452k | 22.44 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.5M | 46k | 206.43 | |
| Technology SPDR (XLK) | 1.7 | $9.2M | 223k | 41.44 | |
| American Electric Power Company (AEP) | 1.6 | $8.9M | 158k | 56.25 | |
| Spectra Energy | 1.6 | $8.8M | 243k | 36.17 | |
| Air Products & Chemicals (APD) | 1.6 | $8.7M | 58k | 151.27 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.4M | 86k | 98.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.2M | 86k | 94.70 | |
| Novartis (NVS) | 1.5 | $8.1M | 83k | 98.61 | |
| First American Financial (FAF) | 1.5 | $8.0M | 224k | 35.68 | |
| AmeriGas Partners | 1.4 | $7.4M | 156k | 47.74 | |
| Health Care SPDR (XLV) | 1.4 | $7.3M | 100k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $7.2M | 298k | 24.11 | |
| Duke Energy (DUK) | 1.3 | $7.2M | 94k | 76.78 | |
| Canadian Pacific Railway | 1.3 | $6.8M | 37k | 182.70 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $6.8M | 175k | 38.71 | |
| VCA Antech | 1.2 | $6.2M | 114k | 54.82 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $6.2M | 82k | 75.35 | |
| Spirit Airlines (SAVE) | 1.1 | $5.6M | 73k | 77.36 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.5M | 34k | 160.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $5.0M | 102k | 48.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.8M | 17k | 277.24 | |
| Industrial SPDR (XLI) | 0.8 | $4.6M | 82k | 55.77 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.3M | 37k | 115.74 | |
| Pepsi (PEP) | 0.8 | $4.3M | 45k | 95.61 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.5M | 45k | 77.58 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.5M | 32k | 108.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $3.4M | 77k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 33k | 100.60 | |
| Yahoo! | 0.6 | $3.3M | 75k | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 47k | 69.35 | |
| Xcel Energy (XEL) | 0.6 | $3.2M | 91k | 34.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 28k | 108.30 | |
| General Mills (GIS) | 0.6 | $3.0M | 54k | 56.60 | |
| WABCO Holdings | 0.5 | $2.6M | 21k | 122.89 | |
| Google Inc Class C | 0.5 | $2.6M | 4.7k | 547.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 19k | 134.32 | |
| Kraft Foods | 0.4 | $2.3M | 27k | 87.11 | |
| Towers Watson & Co | 0.4 | $2.3M | 17k | 132.19 | |
| Southern Company (SO) | 0.4 | $2.2M | 49k | 44.29 | |
| Energy Transfer Partners | 0.3 | $1.6M | 28k | 55.75 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 37k | 42.05 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 33k | 44.43 | |
| General Electric Company | 0.3 | $1.4M | 58k | 24.81 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 39k | 36.09 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 27k | 48.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 20k | 66.85 | |
| Frontier Communications | 0.2 | $1.3M | 179k | 7.05 | |
| D Spdr Series Trust (XTL) | 0.2 | $1.0M | 17k | 58.40 | |
| Norfolk Southern (NSC) | 0.2 | $936k | 9.1k | 102.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 7.7k | 85.01 | |
| Dow Chemical Company | 0.1 | $544k | 11k | 47.97 | |
| Chevron Corporation (CVX) | 0.1 | $499k | 4.8k | 105.05 | |
| International Business Machines (IBM) | 0.1 | $467k | 2.9k | 160.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $488k | 6.3k | 77.97 | |
| At&t (T) | 0.1 | $297k | 9.1k | 32.68 | |
| Diageo (DEO) | 0.1 | $302k | 2.7k | 110.58 | |
| United Technologies Corporation | 0.1 | $312k | 2.7k | 117.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 5.1k | 64.24 | |
| Goldman Sachs Grp | 0.1 | $324k | 13k | 25.51 | |
| Integrys Energy | 0.1 | $250k | 3.5k | 71.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $283k | 2.4k | 117.92 | |
| Itt | 0.1 | $267k | 6.7k | 39.94 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 3.6k | 82.24 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.6k | 60.97 | |
| Metropcs Communications (TMUS) | 0.0 | $206k | 6.5k | 31.63 |
