InvestorA.R. Schmeidler & Co., Inc.
Portfolio Value $ 827,008,000
Current Positions155
Opened Positions5
Closed Positions8


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

A.R. Schmeidler & Co., Inc. has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 827,008,000 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) , Universal Display Corp. (NASDAQ:OLED) , Raytheon Co. (NYSE:RTN) , and Applied Materials, Inc. (NASDAQ:AMAT) . A.R. Schmeidler & Co., Inc.'s new positions include Ebix, Inc. (NASDAQ:EBIX) , Biohaven Pharmaceutical Holding (NYSE:BHVN) , General Motors Company (NYSE:GM) , Lam Research Corp. (NASDAQ:LRCX) , and Hercules Capital, Inc. (NYSE:HTGC) .

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 February 14, 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)
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 106,312 2,868
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.33 9,053 347
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.23 22,000 159
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.24 57,229 4,535
2017-12-31 13F-HR GM / General Motors Company 40.98 31,576 1,294
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 3.30 27,250 90
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 30,000 394
2017-12-31 13F-HR KAMN / Kaman Corp. 9.50 16,000 152
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 4,118 758
2017-12-31 13F-HR MA / MasterCard Incorporated 151.06 1,324 200
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.12 4,250 281
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.73 70,600 687
2017-12-31 13F-HR DEO / Diageo plc 145.94 1,788 1,713 -4.19 236 250 5.93
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 20,965 20,740 -1.07 20,414 21,848 7.02
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.51 3,111 3,421 9.96 1,015 1,182 16.45
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 25,035 25,035 0.00 2,020 2,127 5.30
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.30 3,917 3,758 -4.06 3,757 3,932 4.66
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 52,479 65,805 25.39 5,529 6,879 24.42
2017-12-31 13F-HR K / Kellogg Co. 67.98 165,032 223,867 35.65 10,293 15,218 47.85
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.85 2,650 2,650 0.00 600 625 4.17
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.97 9,542 10,506 10.10 1,241 1,397 12.57
2017-12-31 13F-HR CB / Chubb Ltd 146.10 9,823 9,945 1.24 1,400 1,453 3.79
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 59,949 62,672 4.54 3,543 4,008 13.12
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 22,230 19,468 -12.42 1,522 1,407 -7.56
2017-12-31 13F-HR SILC / Silicom Limited 70.12 46,993 47,593 1.28 2,750 3,337 21.35
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 81,330 90,654 11.46 2,103 2,530 20.30
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 20,622 22,640 9.79 1,113 1,288 15.72
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 204,251 141,790 -30.58 1,297 780 -39.86
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 14,286 13,079 -8.45 179 149 -16.76
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 42,336 43,289 2.25 1,721 1,853 7.67
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 17,946 19,689 9.71 1,617 1,943 20.16
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 72,138 59,273 -17.83 10,519 6,186 -41.19
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.69 23,032 27,114 17.72 1,882 2,242 19.13
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 10 10 0.00 2,747 2,976 8.34
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 8,314 8,509 2.35 441 448 1.59
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 20,288 22,068 8.77 1,440 1,670 15.97
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 23,601 23,306 -1.25 2,773 2,918 5.23
2017-12-31 13F-HR PX / Praxair, Inc. 154.74 1,900 1,900 0.00 266 294 10.53
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,361,639 1,445,074 6.13 20,452 22,023 7.68
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 289,649 283,276 -2.20 17,828 17,926 0.55
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.08 3,435 3,435 0.00 513 543 5.85
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 505,642 504,367 -0.25 4,374 4,968 13.58
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 18,097 18,097 0.00 1,499 1,493 -0.40
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.07 3,115 2,672 -14.22 283 246 -13.07
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 8,312 8,177 -1.62 1,096 1,216 10.95
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.22 22,350 22,350 0.00 1,004 1,033 2.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 376,388 375,785 -0.16 28,037 32,145 14.65
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 178,355 177,265 -0.61 22,981 30,605 33.18
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 300,519 314,857 4.77 9,968 13,174 32.16
2017-12-31 13F-HR VISI / Volt Information Sciences, Inc. 3.80 713,301 569,131 -20.21 2,247 2,163 -3.74
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 35,745 35,913 0.47 6,108 6,337 3.75
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 62,775 65,150 3.78 1,342 1,466 9.24
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.70 25,607 32,857 28.31 1,657 2,093 26.31
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.54 15,598 14,398 -7.69 951 958 0.74
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.22 8,315 8,315 0.00 389 376 -3.34
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 77,422 77,960 0.69 6,497 6,557 0.92
2017-12-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 58.89 10,850 10,850 0.00 612 639 4.41
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 58,211 57,668 -0.93 11,967 11,733 -1.96
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 27,766 27,766 0.00 1,050 1,083 3.14
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 9,814 9,826 0.12 1,538 1,691 9.95
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.81 26,640 32,201 20.87 1,357 1,636 20.56
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 19,900 19,900 0.00 1,262 1,421 12.60
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.18 15,535 15,675 0.90 1,121 1,006 -10.26
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 14,420 14,020 -2.77 1,922 2,270 18.11
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 42,402 42,072 -0.78 4,725 5,045 6.77
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 226,274 224,874 -0.62 14,423 13,780 -4.46
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 88.40 2,500 2,500 0.00 218 221 1.38
2017-12-31 13F-HR PSX / Phillips 66 101.15 175,538 173,866 -0.95 16,081 17,587 9.37
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 11,541 10,771 -6.67 1,211 1,338 10.49
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 128,594 131,294 2.10 1,682 1,390 -17.36
2017-12-31 13F-HR XELB / Xcel Brands, Inc. 3.30 628,264 743,065 18.27 2,325 2,452 5.46
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 71,479 88,954 24.45 5,728 7,054 23.15
2017-12-31 13F-HR ATRO / Astronics Corp. 41.46 31,017 31,017 0.00 923 1,286 39.33
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.30 30,180 30,180 0.00 1,648 1,488 -9.71
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.96 32,878 36,392 10.69 1,590 1,818 14.34
2017-12-31 13F-HR VC / Visteon Corp. 125.14 156,095 155,764 -0.21 19,320 19,492 0.89
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 135,843 94,677 -30.30 13,917 8,660 -37.77
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 189,361 240,554 27.03 2,132 5,420 154.22
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.56 4,500 4,500 0.00 276 349 26.45
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.62 11,220 11,220 0.00 1,364 1,387 1.69
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 12,209 12,112 -0.79 301 298 -1.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 395,107 114,960 -70.90 5,038 1,182 -76.54
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 30,375 30,375 0.00 1,597 1,590 -0.44
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 181,545 176,874 -2.57 4,733 4,689 -0.93
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 313,039 247,975 -20.78 27,047 19,721 -27.09
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 37,471 35,481 -5.31 1,841 1,706 -7.33
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 85,866 85,866 0.00 1,018 1,079 5.99
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 20,419 19,354 -5.22 3,807 3,366 -11.58
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.71 5,909 5,949 0.68 484 498 2.89
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 79,247 76,300 -3.72 3,750 3,671 -2.11
2017-12-31 13F-HR DRAD / Digirad Corp. 2.57 682,818 346,433 -49.26 2,356 892 -62.14
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 39,075 40,565 3.81 932 890 -4.51
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 7,310 7,210 -1.37 848 967 14.03
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.34 30,000 44,000 46.67 472 719 52.33
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 2,900 2,900 0.00 248 245 -1.21
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 11,050 12,301 11.32 883 1,143 29.45
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,801 105,005 5,730.37 261 16,110 6,072.41
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 89,076 88,142 -1.05 7,465 7,174 -3.90
2017-12-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.20 785,343 872,969 11.16 4,869 7,158 47.01
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 27,805 26,734 -3.85 2,348 2,242 -4.51
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.18 16,500 16,500 0.00 667 795 19.19
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 253,687 253,650 -0.01 12,920 14,948 15.70
2017-12-31 13F-HR V / Visa, Inc. 114.00 2,307 2,307 0.00 243 263 8.23
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 10,574 23,539 122.61 1,890 4,555 141.01
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.97 3,338 3,311 -0.81 632 629 -0.47
2017-12-31 13F-HR REIS / Reis, Inc. 20.65 40,303 48,522 20.39 725 1,002 38.21
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 172,931 173,298 0.21 15,367 16,760 9.06
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 102,648 72,648 -29.23 843 663 -21.35
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 273,959 272,552 -0.51 15,364 17,983 17.05
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 45,294 58,609 29.40 11,379 15,640 37.45
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 19,929 19,562 -1.84 1,545 1,521 -1.55
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 172,743 166,413 -3.66 7,480 6,983 -6.64
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 430,944 431,193 0.06 15,385 15,618 1.51
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 264,359 262,696 -0.63 16,300 16,684 2.36
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 52,957 53,261 0.57 5,058 5,696 12.61
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.52 9,248 11,416 23.44 941 1,159 23.17
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 211,151 210,807 -0.16 14,831 15,509 4.57
2017-12-31 13F-HR CELC / Celcuity Inc. 18.95 60,414 100,865 66.96 739 1,911 158.59
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 222,196 195,331 -12.09 34,245 33,056 -3.47
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.40 4,753 4,286 -9.83 255 246 -3.53
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 23,768 23,768 0.00 2,638 2,511 -4.81
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 21,581 21,574 -0.03 2,288 2,267 -0.92
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 20,011 19,286 -3.62 2,602 2,695 3.57
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 14,600 30,425 108.39 713 1,632 128.89
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 22,476 22,378 -0.44 6,467 6,868 6.20
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.58 3,339 3,339 0.00 546 633 15.93
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 32,584 25,899 -20.52 1,575 1,225 -22.22
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.94 13,430 13,180 -1.86 748 790 5.61
2017-12-31 13F-HR AIN / Albany International Corp. 61.43 26,240 26,240 0.00 1,506 1,612 7.04
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.61 5,610 5,600 -0.18 455 401 -11.87
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 15,067 14,933 -0.89 1,992 2,164 8.63
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 20,455 17,745 -13.25 19,664 20,752 5.53
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.29 6,575 6,575 0.00 662 666 0.60
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 245,130 272,242 11.06 9,641 11,195 16.12
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.20 91,940 79,530 -13.50 2,836 1,845 -34.94
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.87 54,645 54,645 0.00 1,225 1,195 -2.45
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 14,870 14,070 -5.38 978 825 -15.64
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 34,973 34,453 -1.49 2,548 2,599 2.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 147,927 148,080 0.10 27,600 27,817 0.79
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 148,224 148,134 -0.06 10,782 11,023 2.24
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.59 8,520 8,520 0.00 798 840 5.26
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 29,427 30,541 3.79 2,037 2,175 6.77
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 522,027 522,255 0.04 27,192 26,698 -1.82
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 87,390 86,912 -0.55 22,215 25,631 15.38
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 87,358 87,358 0.00 961 852 -11.34
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 67,425 66,734 -1.02 20,921 21,425 2.41
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 70,863 67,844 -4.26 8,752 8,288 -5.30
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.30 5,299 5,295 -0.08 971 1,050 8.14
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 60,914 64,974 6.67 14,774 16,692 12.98
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 37,602 36,202 -3.72 1,280 1,276 -0.31
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 23,810 13,710 -42.42 267 148 -44.57
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.70 214,457 218,572 1.92 3,371 3,650 8.28
2017-12-31 13F-HR T / AT & T, Inc. 38.88 54,124 53,029 -2.02 2,120 2,062 -2.74
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 39,729 37,119 -6.57 2,056 2,201 7.05
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 15,671 31,613 101.73 4,907 10,071 105.24
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 12,000 0 -100.00 188 0
2017-12-31 13F-HR OME / Omega Protein Corp. 27,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 53,000 0 -100.00 334 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 68,000 0 -100.00 531 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 12,335 0 -100.00 298 0 -100.00
2017-12-31 13F-HR SPA / Sparton Corp. 25,117 0 -100.00 583 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 210,300 0 -100.00 11,785 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 40,630 0 -100.00 6,675 0 -100.00