InvestorA.R. Schmeidler & Co., Inc.
Portfolio Value $ 816,431,000
Current Positions151
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

A.R. Schmeidler & Co., Inc. has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 816,431,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R. Schmeidler & Co., Inc.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Raytheon Co. (NYSE:RTN) , Applied Materials, Inc. (NASDAQ:AMAT) , and International Business Machines Corp. (NYSE:IBM) . A.R. Schmeidler & Co., Inc.'s new positions include ASML Holding N.V. (ADR) (NASDAQ:ASML) , AUXILIO, Inc. (OTC:AUXO) , Spartan Motors, Inc. (NASDAQ:SPAR) , Blackberry Limited (NYSE:BB) , and iShares U.S. Aerospace & Defense ETF (BATS:ITA) .

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

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 65,805 76,309 15.96 6,879 7,921 15.15
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 88,954 102,191 14.88 7,054 8,015 13.62
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.89 4,500 4,500 0.00 349 373 6.88
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 0 8,630 0 304
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.58 3,311 3,311 0.00 629 684 8.74
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 262,696 273,702 4.19 16,684 16,707 0.14
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.65 13,180 12,135 -7.93 790 736 -6.84
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 36,202 36,202 0.00 1,276 1,267 -0.71
2018-03-31 13F-HR AIR / AAR Corp. Call 4.70 20,000 94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 173,298 254,399 46.80 16,760 24,079 43.67
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 8,915 1,770
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 22,000 153
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 4.98 251,238 1,251
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 283,276 135,734 -52.08 17,926 9,329 -47.96
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.91 1,685 229
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.26 1,498 297
2018-03-31 13F-HR KAMN / Kaman Corp. Call 7.88 16,000 126
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.69 54,645 54,645 0.00 1,195 1,240 3.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 19,468 20,248 4.01 1,407 1,365 -2.99
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 48,200 829
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 141,790 174,625 23.16 780 943 20.90
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.37 2,309 241
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 177,265 181,764 2.54 30,605 18,358 -40.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 20,740 20,383 -1.72 21,848 21,140 -3.24
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.85 3,421 3,642 6.46 1,182 1,245 5.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 3,758 3,519 -6.36 3,932 3,631 -7.66
2018-03-31 13F-HR K / Kellogg Co. 65.01 223,867 171,465 -23.41 15,218 11,147 -26.75
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 2,650 44,666 1,585.51 625 11,513 1,742.08
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.01 10,506 11,360 8.13 1,397 1,511 8.16
2018-03-31 13F-HR CB / Chubb Ltd 136.75 9,945 16,885 69.78 1,453 2,309 58.91
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 62,672 69,366 10.68 4,008 4,538 13.22
2018-03-31 13F-HR SILC / Silicom Limited 34.40 47,593 44,155 -7.22 3,337 1,519 -54.48
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 90,654 99,969 10.28 2,530 2,756 8.93
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 22,640 24,332 7.47 1,288 1,281 -0.54
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.59 13,079 12,530 -4.20 149 70 -53.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 43,289 45,790 5.78 1,853 1,911 3.13
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 19,689 20,778 5.53 1,943 2,105 8.34
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 59,273 24,171 -59.22 6,186 2,156 -65.15
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 27,114 29,067 7.20 2,242 2,366 5.53
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 10 10 0.00 2,976 2,991 0.50
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.48 8,509 9,488 11.51 448 479 6.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 22,068 23,534 6.64 1,670 1,748 4.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 23,306 22,427 -3.77 2,918 2,558 -12.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,900 1,975 3.95 294 285 -3.06
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,445,074 1,498,715 3.71 22,023 25,418 15.42
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 3,435 3,435 0.00 543 537 -1.10
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 504,367 311,520 -38.24 4,968 3,037 -38.87
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 18,097 18,097 0.00 1,493 1,323 -11.39
2018-03-31 13F-HR CLX / Clorox Company (The) 133.07 8,177 8,785 7.44 1,216 1,169 -3.87
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.95 22,350 19,850 -11.19 1,033 793 -23.23
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 375,785 378,426 0.70 32,145 34,539 7.45
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 314,857 120,649 -61.68 13,174 7,060 -46.41
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 569,131 700,671 23.11 2,163 2,137 -1.20
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 35,913 3,594 -89.99 6,337 574 -90.94
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 65,150 67,185 3.12 1,466 1,664 13.51
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 32,857 26,042 -20.74 2,093 1,633 -21.98
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.45 8,315 8,315 0.00 376 353 -6.12
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 77,960 60,770 -22.05 6,557 4,708 -28.20
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 57.42 10,850 10,850 0.00 639 623 -2.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 57,668 4,866 -91.56 11,733 1,075 -90.84
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.86 27,766 27,766 0.00 1,083 1,079 -0.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 9,826 10,604 7.92 1,691 1,658 -1.95
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 32,201 38,336 19.05 1,636 1,952 19.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 19,900 19,900 0.00 1,421 1,240 -12.74
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 15,675 19,055 21.56 1,006 704 -30.02
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 14,020 10,060 -28.25 2,270 1,203 -47.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 27,250 295,282 983.60 90 1,476 1,540.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 42,072 43,202 2.69 5,045 4,715 -6.54
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 224,874 228,826 1.76 13,780 14,473 5.03
2018-03-31 13F-HR PSX / Phillips 66 95.92 173,866 255,535 46.97 17,587 24,511 39.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 10,771 11,419 6.02 1,338 1,416 5.83
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 131,294 135,109 2.91 1,390 1,390 0.00
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.20 743,065 824,817 11.00 2,452 2,639 7.63
2018-03-31 13F-HR ATRO / Astronics Corp. 37.32 31,017 23,607 -23.89 1,286 881 -31.49
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.54 30,180 29,630 -1.82 1,488 1,527 2.62
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 36,392 39,073 7.37 1,818 1,942 6.82
2018-03-31 13F-HR VC / Visteon Corp. 110.25 155,764 86,253 -44.63 19,492 9,509 -51.22
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 94,677 162,054 71.17 8,660 15,327 76.99
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 240,554 252,793 5.09 5,420 6,939 28.03
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 11,220 10,620 -5.35 1,387 1,336 -3.68
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 12,112 12,112 0.00 298 273 -8.39
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 114,960 99,460 -13.48 1,182 1,000 -15.40
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 4,118 40,488 883.20 758 8,226 985.22
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.77 30,375 30,375 0.00 1,590 1,451 -8.74
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 176,874 175,999 -0.49 4,689 4,308 -8.13
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 247,975 253,108 2.07 19,721 23,354 18.42
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 35,481 28,826 -18.76 1,706 1,287 -24.56
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 85,866 29,827 -65.26 1,079 349 -67.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 19,354 20,769 7.31 3,366 3,541 5.20
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.68 5,949 5,209 -12.44 498 389 -21.89
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 76,300 72,715 -4.70 3,671 3,307 -9.92
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 346,433 150,989 -56.42 892 234 -73.77
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 40,565 33,205 -18.14 890 757 -14.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 7,210 7,210 0.00 967 969 0.21
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.50 2,900 2,800 -3.45 245 217 -11.43
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 44,000 49,000 11.36 719 772 7.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 105,005 166,056 58.14 16,110 25,478 58.15
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 88,142 88,540 0.45 7,174 7,312 1.92
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.00 872,969 860,002 -1.49 7,158 6,880 -3.88
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 26,734 28,399 6.23 2,242 2,373 5.84
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 16,500 13,900 -15.76 795 663 -16.60
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 253,650 255,883 0.88 14,948 15,893 6.32
2018-03-31 13F-HR V / Visa, Inc. 119.64 2,307 2,215 -3.99 263 265 0.76
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 48,522 48,627 0.22 1,002 1,043 4.09
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 72,648 31,022 -57.30 663 231 -65.16
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 272,552 194,851 -28.51 17,983 14,246 -20.78
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 58,609 58,934 0.55 15,640 15,508 -0.84
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 19,562 8,098 -58.60 1,521 504 -66.86
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 431,193 531,010 23.15 15,618 18,846 20.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 53,261 54,878 3.04 5,696 6,035 5.95
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 11,416 13,667 19.72 1,159 1,388 19.76
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 57,229 92,910 62.35 4,535 6,922 52.64
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 210,807 198,508 -5.83 15,509 13,616 -12.21
2018-03-31 13F-HR CELC / Celcuity Inc. 16.48 100,865 132,709 31.57 1,911 2,187 14.44
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 195,331 197,881 1.31 33,056 33,200 0.44
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 4,286 4,285 -0.02 246 248 0.81
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 23,768 23,768 0.00 2,511 2,363 -5.89
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 21,574 21,369 -0.95 2,267 2,329 2.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 19,286 18,994 -1.51 2,695 2,434 -9.68
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 30,425 327,393 976.07 1,632 19,778 1,111.89
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 22,378 22,648 1.21 6,868 7,907 15.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 3,339 2,637 -21.02 633 470 -25.75
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 25,899 31,626 22.11 1,225 1,447 18.12
2018-03-31 13F-HR AIN / Albany International Corp. 62.68 26,240 18,140 -30.87 1,612 1,137 -29.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 5,600 4,400 -21.43 401 332 -17.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 14,933 15,672 4.95 2,164 2,128 -1.66
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 106,312 260,255 144.80 2,868 6,704 133.75
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 17,745 12,833 -27.68 20,752 18,574 -10.50
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.35 6,575 6,642 1.02 666 620 -6.91
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 272,242 381,789 40.24 11,195 19,906 77.81
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.64 79,530 80,375 1.06 1,845 1,820 -1.36
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.43 14,070 16,845 19.72 825 1,018 23.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 34,453 32,777 -4.86 2,599 2,349 -9.62
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 148,080 150,401 1.57 27,817 32,459 16.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 148,134 153,225 3.44 11,023 10,343 -6.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 8,520 8,520 0.00 840 810 -3.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 30,541 33,521 9.76 2,175 2,136 -1.79
2018-03-31 13F-HR GM / General Motors Company 36.35 31,576 31,476 -0.32 1,294 1,144 -11.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 522,255 533,128 2.08 26,698 29,647 11.05
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 87,358 87,358 0.00 852 629 -26.17
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 66,734 67,506 1.16 21,425 22,812 6.47
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 67,844 71,956 6.06 8,288 8,679 4.72
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 64,974 66,858 2.90 16,692 15,755 -5.61
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.44 5,295 5,350 1.04 1,050 1,067 1.62
2018-03-31 13F-HR AMLP / Alerian ETF 9.35 13,710 14,550 6.13 148 136 -8.11
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 218,572 195,901 -10.37 3,650 3,262 -10.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 53,029 111,846 110.91 2,062 3,987 93.36
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 155,398 0 9,493
2018-03-31 13F-HR BIIB / Biogen Inc. 274.17 31,613 755 -97.61 10,071 207 -97.94
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 9,053 7,978 -11.87 347 342 -1.44
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 30,000 0 -100.00 394 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 16,000 0 -100.00 152 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 1,324 0 -100.00 200 0 -100.00
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 70,600 0 -100.00 687 0
2018-03-31 13F-HR MDP / Meredith Corp. 4,250 0 -100.00 281 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 1,713 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 25,035 0 -100.00 2,127 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 2,672 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 14,398 0 -100.00 958 0 -100.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 2,500 0 -100.00 221 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 12,301 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 23,539 0 -100.00 4,555 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 166,413 0 -100.00 6,983 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 86,912 0 -100.00 25,631 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 37,119 0 -100.00 2,201 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 11.50 70,000 805