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Schmeidler A R & Co Inc Buys NXP Semiconductors NV, Liberty Latin America, Charter Communications Inc, Sells Johnson & Johnson, American Electric Power Co Inc, The Trade Desk Inc

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Feb 09, 2021
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New York, NY, based Investment company Schmeidler A R & Co Inc (Current Portfolio) buys NXP Semiconductors NV, Liberty Latin America, Charter Communications Inc, FedEx Corp, Marathon Petroleum Corp, sells Johnson & Johnson, American Electric Power Co Inc, The Trade Desk Inc, Rockwell Automation Inc, Weyerhaeuser Co during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Schmeidler A R & Co Inc. As of 2020Q4, Schmeidler A R & Co Inc owns 120 stocks with a total value of $805 million. These are the details of the buys and sells.

For the details of SCHMEIDLER A R & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/schmeidler+a+r+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of SCHMEIDLER A R & CO INC
  1. Apple Inc (AAPL) - 554,705 shares, 9.14% of the total portfolio. Shares reduced by 0.77%
  2. Biohaven Pharmaceutical Holding Co Ltd (BHVN) - 559,437 shares, 5.95% of the total portfolio. Shares reduced by 0.02%
  3. Amazon.com Inc (AMZN) - 12,388 shares, 5.01% of the total portfolio. Shares added by 0.11%
  4. Universal Display Corp (OLED) - 137,517 shares, 3.92% of the total portfolio. Shares reduced by 19.11%
  5. Alphabet Inc (GOOGL) - 17,792 shares, 3.87% of the total portfolio. Shares reduced by 0.34%
New Purchase: NXP Semiconductors NV (NXPI)

Schmeidler A R & Co Inc initiated holding in NXP Semiconductors NV. The purchase prices were between $127.39 and $166.37, with an estimated average price of $147.64. The stock is now traded at around $186.119900. The impact to a portfolio due to this purchase was 2.2%. The holding were 111,456 shares as of 2020-12-31.

New Purchase: Marathon Petroleum Corp (MPC)

Schmeidler A R & Co Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $27.5 and $43.83, with an estimated average price of $36.02. The stock is now traded at around $48.740000. The impact to a portfolio due to this purchase was 0.82%. The holding were 160,645 shares as of 2020-12-31.

New Purchase: Prelude Therapeutics Inc (PRLD)

Schmeidler A R & Co Inc initiated holding in Prelude Therapeutics Inc. The purchase prices were between $28.81 and $88.94, with an estimated average price of $49.99. The stock is now traded at around $89.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,400 shares as of 2020-12-31.

New Purchase: Unisys Corp (UIS)

Schmeidler A R & Co Inc initiated holding in Unisys Corp. The purchase prices were between $10.52 and $19.68, with an estimated average price of $14.44. The stock is now traded at around $25.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,031 shares as of 2020-12-31.

New Purchase: Loral Space & Communications Inc (LORL)

Schmeidler A R & Co Inc initiated holding in Loral Space & Communications Inc. The purchase prices were between $16.26 and $24.62, with an estimated average price of $20.29. The stock is now traded at around $34.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,745 shares as of 2020-12-31.

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Schmeidler A R & Co Inc initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $19.08 and $28.29, with an estimated average price of $22.62. The stock is now traded at around $31.215000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,667 shares as of 2020-12-31.

Added: Liberty Latin America Ltd (LILAK)

Schmeidler A R & Co Inc added to a holding in Liberty Latin America Ltd by 7775.79%. The purchase prices were between $8.75 and $12.52, with an estimated average price of $10.9. The stock is now traded at around $11.380000. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,219,724 shares as of 2020-12-31.

Added: Charter Communications Inc (CHTR)

Schmeidler A R & Co Inc added to a holding in Charter Communications Inc by 78.77%. The purchase prices were between $572.58 and $680.76, with an estimated average price of $636.57. The stock is now traded at around $620.430000. The impact to a portfolio due to this purchase was 1.03%. The holding were 28,346 shares as of 2020-12-31.

Added: FedEx Corp (FDX)

Schmeidler A R & Co Inc added to a holding in FedEx Corp by 135.41%. The purchase prices were between $255.2 and $301.45, with an estimated average price of $277.34. The stock is now traded at around $257.150000. The impact to a portfolio due to this purchase was 0.85%. The holding were 45,854 shares as of 2020-12-31.

Added: Micron Technology Inc (MU)

Schmeidler A R & Co Inc added to a holding in Micron Technology Inc by 25.10%. The purchase prices were between $46.55 and $75.18, with an estimated average price of $60.5. The stock is now traded at around $83.080000. The impact to a portfolio due to this purchase was 0.72%. The holding were 385,028 shares as of 2020-12-31.

Added: L3Harris Technologies Inc (LHX)

Schmeidler A R & Co Inc added to a holding in L3Harris Technologies Inc by 30.41%. The purchase prices were between $161.11 and $200, with an estimated average price of $183.12. The stock is now traded at around $185.460000. The impact to a portfolio due to this purchase was 0.44%. The holding were 80,870 shares as of 2020-12-31.

Added: Ascendis Pharma A/S (ASND)

Schmeidler A R & Co Inc added to a holding in Ascendis Pharma A/S by 35.42%. The purchase prices were between $151.2 and $182.76, with an estimated average price of $165.51. The stock is now traded at around $153.970000. The impact to a portfolio due to this purchase was 0.32%. The holding were 59,136 shares as of 2020-12-31.

Sold Out: Teladoc Health Inc (TDOC)

Schmeidler A R & Co Inc sold out a holding in Teladoc Health Inc. The sale prices were between $172.44 and $231.8, with an estimated average price of $203.06.

Sold Out: Chevron Corp (CVX)

Schmeidler A R & Co Inc sold out a holding in Chevron Corp. The sale prices were between $66.88 and $95.62, with an estimated average price of $81.13.

Sold Out: MobileIron Inc (MOBL)

Schmeidler A R & Co Inc sold out a holding in MobileIron Inc. The sale prices were between $6.98 and $7.1, with an estimated average price of $7.03.

Sold Out: Fortress Value Acquisition Corp (FVAC)

Schmeidler A R & Co Inc sold out a holding in Fortress Value Acquisition Corp. The sale prices were between $11.08 and $14.39, with an estimated average price of $13.03.



Here is the complete portfolio of SCHMEIDLER A R & CO INC. Also check out:

1. SCHMEIDLER A R & CO INC's Undervalued Stocks
2. SCHMEIDLER A R & CO INC's Top Growth Companies, and
3. SCHMEIDLER A R & CO INC's High Yield stocks
4. Stocks that SCHMEIDLER A R & CO INC keeps buying
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