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Fund Holdings of SCHMEIDLER A R & CO INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-07-26 | 2011-05-06 | 2011-02-08 | 2010-11-08 | 2010-08-04 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-06 | 2009-05-07 | 2009-02-09 | 2008-10-31 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameSCHMEIDLER A R & CO INC
Fund Manager
Address500 FIFTH AVENUE,
NEW YORK, NY, 2126879800
::Google Map
Phone(212) 687-9800
13F Asset Last Qtr$673,376,000
13F Asset This Qtr$604,132,000
Asset Change-10.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD719,373$33,365Cut -6.19%5.52%
2.)ANADARKO PETROLEUM CORPAPC412,837$31,512Cut -11.73%5.22%
3.)BRISTOL-MYERS SQUIBB CO.BMY827,610$29,165Cut -35.05%4.83%
4.)NEW GOLD INCNGD2,788,727$28,110Cut -11.18%4.65%
5.)CLIFFS NATURAL RESOURCES, INC.CLF413,344$25,772Cut -23.02%4.27%
6.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE639,025$24,225Cut -12.67%4.01%
7.)SPDR GOLD TRUST GSGLD126,000$19,151Cut -15.23%3.17%
8.)KINDER MORGAN, INC. COMMON STOCKKMI572,550$18,419New3.05%
9.)ALLIED NEVADA GOLD CORPANV576,467$17,455Cut -36.40%2.89%
10.)DUKE ENERGY CORPDUK779,101$17,140Cut -15.86%2.84%
11.)ITT CORPORATION NEWITT829,061$16,026New2.65%
12.)AT&T INCT525,593$15,894Cut -1.23%2.63%
13.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP613,500$14,712Added 26.70%2.44%
14.)NEWMONT MINING CORP. (HOLDING CO.)NEM233,205$13,995Cut -18.97%2.32%
15.)XYLEM INCXYL508,230$13,056New2.16%
16.)ABBOTT LABORATORIESABT226,560$12,739New2.11%
17.)HESS CORPHES209,940$11,925Cut -28.53%1.97%
18.)DEERE & CO.DE152,060$11,762Cut -46.80%1.95%
19.)APACHE CORP.APA123,836$11,217Cut -41.02%1.86%
20.)AMERIGAS PARTNERS, L.P.APU242,911$11,152Cut -3.01%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI572,550$18,4193.05%
2.)ITT CORPORATION NEWITT829,061$16,0262.65%
3.)XYLEM INCXYL508,230$13,0562.16%
4.)ABBOTT LABORATORIESABT226,560$12,7392.11%
5.)EATON CORP.ETN242,363$10,5501.75%
6.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP240,735$9,9451.65%
7.)ASHLAND INCASH114,030$6,5181.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT429,705$18,0482.68%
2.)MARATHON PETROLEUM CORPORATIONMPC380,961$10,3091.53%
3.)BRIGHAM EXPLORATION COMPANYBEXP330,065$8,3411.24%
4.)MOSAIC COMPANY NEWMOS159,444$7,8081.16%
5.)FRONTIER COMMUNICATIONS CORPFTR206,046$1,2590.19%
6.)BARRICK GOLD CORP.ABX24,955$1,1640.17%
7.)COMMERCIAL METALS CO.CMC121,232$1,1530.17%