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) , Dow Chemical Co. (The) (NYSE:DOW) , 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 November 14, 2017. 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. 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 DOW / Dow Chemical Co. (The) 69.22 29,427 2,037
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.70 13,430 748
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.78 8,315 389
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 189,361 2,132
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 PAF / PowerShares Global Exchange Traded Fund Trust 56.41 10,850 612
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.42 54,645 1,225
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 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 BMY / 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 MPC / Marathon Petroleum Corp. 56.08 312,997 273,959 -12.47 16,379 15,364 -6.20
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.75 8,673 9,248 6.63 882 941 6.69
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 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 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 DWDP / DowDuPont Inc. 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