Current Holdings (from 13F, 13D)

InvestorA.R. Schmeidler & Co., Inc.
Portfolio Value$ 776,232,000
Current Positions152
Opened Positions5
Closed Positions10

A.R. Schmeidler & Co., Inc. has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 776,232,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R. Schmeidler & Co., Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Raytheon Co. (NYSE:RTN) , Applied Materials, Inc. (NASDAQ:AMAT) , and Western Digital Corp. (NASDAQ:WDC) . A.R. Schmeidler & Co., Inc.'s new positions include Biogen Inc. (NASDAQ:BIIB) , GDS Holdings Limited ADS (NASDAQ:GDS) , DowDuPont Inc. (NYSE:DWDP) , NVIDIA Corp. (NASDAQ:NVDA) , and Oracle Corp. (NYSE:ORCL) .


All A.R. Schmeidler & Co., Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 15,671 4,907
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.67 12,000 188
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.38 62,775 1,342
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 21,031 20,965 -0.31 19,552 20,414 4.41
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 3,964 3,917 -1.19 3,602 3,757 4.30
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,700.00 10 10 0.00 2,547 2,747 7.85
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.92 22,350 22,350 0.00 1,010 1,004 -0.59
2017‑09‑30 13F-HR CELC / Celcuity Inc. 12.23 60,414 739
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 22,000 157
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 39,075 932
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 25,035 25,035 0.00 2,023 2,020 -0.15
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 29,427 2,037
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 189,361 2,132
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.70 13,430 748
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.78 8,315 389
2017‑09‑30 13F-HR DEO / Diageo plc 131.99 1,788 1,788 0.00 214 236 10.28
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 30,000 472
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 10,574 1,890
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.67 27,000 450
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 32,584 1,575
2017‑09‑30 13F-HR POWERSHARES ETF TR II / ASIA PAC EX-JP (73936T854) 56.41 10,850 612
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 22.42 54,645 1,225
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 53,000 334
2017‑09‑30 13F-HR V / Visa, Inc. 105.33 2,307 243
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.26 2,987 3,111 4.15 949 1,015 6.95
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 50,755 52,479 3.40 5,345 5,529 3.44
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 165,287 165,032 -0.15 11,481 10,293 -10.35
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 2,650 2,650 0.00 493 600 21.70
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.06 9,092 9,542 4.95 1,120 1,241 10.80
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 9,362 9,823 4.92 1,361 1,400 2.87
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 56,316 59,949 6.45 3,082 3,543 14.96
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 21,778 22,230 2.08 1,414 1,522 7.64
2017‑09‑30 13F-HR SILC / Silicom Limited 58.52 52,273 46,993 -10.10 2,319 2,750 18.59
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 19,730 20,622 4.52 1,084 1,113 2.68
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 76,654 81,330 6.10 1,891 2,103 11.21
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 140,141 204,251 45.75 1,135 1,297 14.27
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 14,286 14,286 0.00 201 179 -10.95
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 41,033 42,336 3.18 1,772 1,721 -2.88
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 17,187 17,946 4.42 1,540 1,617 5.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 32,934 72,138 119.04 4,277 10,519 145.94
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 22,159 23,032 3.94 1,756 1,882 7.18
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 19,260 20,288 5.34 1,312 1,440 9.76
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 7,952 8,314 4.55 413 441 6.78
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 32,740 23,601 -27.91 3,416 2,773 -18.82
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 1,900 1,900 0.00 252 266 5.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,000,265 1,361,639 36.13 13,654 20,452 49.79
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 291,349 289,649 -0.58 16,680 17,828 6.88
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.34 3,435 3,435 0.00 495 513 3.64
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 505,250 505,642 0.08 3,714 4,374 17.77
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.83 18,047 18,097 0.28 1,463 1,499 2.46
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.85 10,379 3,115 -69.99 905 283 -68.73
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.86 7,517 8,312 10.58 1,002 1,096 9.38
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 406,360 376,388 -7.38 28,010 28,037 0.10
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 178,111 178,355 0.14 19,459 22,981 18.10
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 226,585 300,519 32.63 8,780 9,968 13.53
2017‑09‑30 13F-HR VISI / Volt Information Sciences, Inc. 3.15 667,536 713,301 6.86 2,637 2,247 -14.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 35,829 35,745 -0.23 5,409 6,108 12.92
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.71 22,695 25,607 12.83 1,415 1,657 17.10
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.97 23,998 15,598 -35.00 1,431 951 -33.54
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 77,840 77,422 -0.54 6,507 6,497 -0.15
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 57,793 58,211 0.72 11,449 11,967 4.52
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.82 27,766 27,766 0.00 990 1,050 6.06
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.71 7,858 9,814 24.89 1,204 1,538 27.74
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 24,646 26,640 8.09 1,255 1,357 8.13
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 19,900 19,900 0.00 1,482 1,262 -14.84
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 15,535 15,535 0.00 1,218 1,121 -7.96
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 17,120 14,420 -15.77 1,860 1,922 3.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 41,623 42,402 1.87 4,807 4,725 -1.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 211,535 226,274 6.97 11,787 14,423 22.36
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 87.20 2,500 2,500 0.00 221 218 -1.36
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 175,796 175,538 -0.15 14,537 16,081 10.62
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 7,132 11,541 61.82 844 1,211 43.48
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 164,559 128,594 -21.86 1,953 1,682 -13.88
2017‑09‑30 13F-HR XELB / Xcel Brands, Inc. 3.70 510,453 628,264 23.08 1,557 2,325 49.33
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 67,627 71,479 5.70 5,413 5,728 5.82
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 31,017 31,017 0.00 945 923 -2.33
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 30,465 30,180 -0.94 1,643 1,648 0.30
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.36 31,495 32,878 4.39 1,436 1,590 10.72
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 164,067 156,095 -4.86 16,745 19,320 15.38
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 136,275 135,843 -0.32 13,683 13,917 1.71
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.33 4,500 4,500 0.00 207 276 33.33
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 11,580 11,220 -3.11 1,367 1,364 -0.22
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 12,209 12,209 0.00 284 301 5.99
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 396,086 395,107 -0.25 4,943 5,038 1.92
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.58 30,375 30,375 0.00 1,501 1,597 6.40
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 229,703 181,545 -20.97 6,220 4,733 -23.91
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 311,826 313,039 0.39 27,628 27,047 -2.10
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 37,387 37,471 0.22 1,790 1,841 2.85
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.86 85,866 85,866 0.00 1,090 1,018 -6.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 2,246 20,419 809.13 387 3,807 883.72
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.91 5,979 5,909 -1.17 483 484 0.21
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 74,500 68,000 -8.72 630 531 -15.71
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 79,272 79,247 -0.03 3,637 3,750 3.11
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 667,026 682,818 2.37 2,701 2,356 -12.77
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 7,635 7,310 -4.26 832 848 1.92
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 2,900 2,900 0.00 239 248 3.77
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 71,691 11,050 -84.59 5,558 883 -84.11
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.92 25,488 1,801 -92.93 3,921 261 -93.34
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 89,171 89,076 -0.11 6,952 7,465 7.38
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 6.20 671,681 785,343 16.92 4,064 4,869 19.81
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 27,702 27,805 0.37 2,341 2,348 0.30
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.42 16,500 16,500 0.00 568 667 17.43
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 255,284 253,687 -0.63 11,687 12,920 10.55
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.33 3,320 3,338 0.54 579 632 9.15
2017‑09‑30 13F-HR REIS / Reis, Inc. 17.99 48,036 40,303 -16.10 1,021 725 -28.99
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 169,804 172,931 1.84 12,312 15,367 24.81
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 96,648 102,648 6.21 712 843 18.40
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 312,997 273,959 -12.47 16,379 15,364 -6.20
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 38,221 45,294 18.51 9,242 11,379 23.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 19,754 19,929 0.89 1,692 1,545 -8.69
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 227,493 172,743 -24.07 6,829 7,480 9.53
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 390,404 430,944 10.38 13,114 15,385 17.32
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 78,854 12,335 -84.36 2,130 298 -86.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 265,683 264,359 -0.50 16,106 16,300 1.20
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 51,473 52,957 2.88 4,705 5,058 7.50
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.75 8,673 9,248 6.63 882 941 6.69
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 210,476 211,151 0.32 14,622 14,831 1.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 222,514 222,196 -0.14 32,046 34,245 6.86
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.65 4,853 4,753 -2.06 283 255 -9.89
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 23,768 23,768 0.00 2,792 2,638 -5.52
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 21,581 21,581 0.00 1,975 2,288 15.85
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 24,373 20,011 -17.90 3,224 2,602 -19.29
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 14,600 14,600 0.00 662 713 7.70
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 22,246 22,476 1.03 5,711 6,467 13.24
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 3,316 3,339 0.69 509 546 7.27
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.39 33,740 26,240 -22.23 1,802 1,506 -16.43
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.11 5,610 5,610 0.00 397 455 14.61
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 24,015 15,067 -37.26 2,923 1,992 -31.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 20,590 20,455 -0.66 19,931 19,664 -1.34
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.68 6,575 6,575 0.00 665 662 -0.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 236,306 245,130 3.73 7,056 9,641 36.64
2017‑09‑30 13F-HR GPX / GP Strategies Corp. 30.85 94,105 91,940 -2.30 2,484 2,836 14.17
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.77 15,620 14,870 -4.80 815 978 20.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 35,381 34,973 -1.15 2,623 2,548 -2.86
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 148,007 147,927 -0.05 23,900 27,600 15.48
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 67,633 148,224 119.16 4,523 10,782 138.38
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 8,520 8,520 0.00 786 798 1.53
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 518,349 522,027 0.71 21,413 27,192 26.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 88,474 87,390 -1.23 17,496 22,215 26.97
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 87,358 87,358 0.00 865 961 11.10
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 67,722 67,425 -0.44 18,800 20,921 11.28
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 70,451 70,863 0.58 8,706 8,752 0.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.24 5,299 5,299 0.00 897 971 8.25
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 61,083 60,914 -0.28 14,235 14,774 3.79
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.21 129,711 25,117 -80.64 1,148 583 -49.22
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 39,202 37,602 -4.08 1,313 1,280 -2.51
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.21 136,452 23,810 -82.55 1,632 267 -83.64
2017‑09‑30 13F-HR RDIB / Reading International, Inc. 15.72 261,992 214,457 -18.14 4,226 3,371 -20.23
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 66,174 54,124 -18.21 2,497 2,120 -15.10
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 40,664 39,729 -2.30 2,253 2,056 -8.74
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 240,664 210,300 -12.62 13,927 11,785 -15.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 41,150 40,630 -1.26 6,581 6,675 1.43
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 7,120 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 59,580 0 -100.00 5,717 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 6,330 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR SEV / Sevcon, Inc. 64,550 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 35,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 26,802 0 -100.00 1,690 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 93,745 0 -100.00 8,320 0 -100.00
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 129,619 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR MARA / Marathon Patent Group, Inc. 112,613 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 22,000 0 -100.00 152 0 -100.00