Schulhoff & Company

Latest statistics and disclosures from SCHULHOFF & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, XOM, 3 M Company, JNJ, USB. These five stock positions account for 34.27% of SCHULHOFF & CO's total stock portfolio.
  • Added to shares of these 10 stocks: COP, MAA, EPB, BP, CMLP, QCOM, DD, VVUS, KO, GEF.B.
  • Started 2 new stock positions in COP, BP.
  • Reduced shares in these 10 stocks: ED (-$12.18M), BAM.A, CLP, BLC, PG, RYN, XOM, TEVA, APA, JNJ.
  • Sold out of its positions in BLC, BAM.A, CLP.
  • As of Dec. 31, 2013, SCHULHOFF & CO has $146.25M in assets under management (AUM). Assets under management grew from a total value of $138.33M to $146.25M.
  • Independent of market fluctuations, SCHULHOFF & CO was a net seller by $11.15M worth of stocks in the most recent quarter.

SCHULHOFF & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 14.72 264382 81.41 81.76
XOM Exxon Mobil Corporation 7.20 104070 101.20 100.42
3 M Company 4.62 48142 140.25 0.00
JNJ Johnson & Johnson 4.06 64893 91.60 98.96
USB U.S. Ban 3.67 132712 40.40 40.25
CVX Chevron Corporation 2.94 34373 124.89 123.68
JPM JPMorgan Chase & Co. 2.92 73073 58.48 55.22
T AT&T; 2.53 105193 35.16 36.04
CINF Cincinnati Financial Corporation 2.43 67925 52.37 48.77
SMG Scotts Miracle-Gro Company 2.25 52806 62.23 59.63
KO Coca-Cola Company 2.23 +2.00% 78875 41.31 40.72
GE General Electric Company 2.16 112638 28.03 26.56
WSBC WesBan 2.16 98665 32.00 30.50
IBM International Business Machines 1.95 15202 187.54 190.01
BRK.A Berkshire Hathaway 1.58 13 177923.08 0.00
TIF Tiffany & Co. 1.53 24128 92.80 86.65
PFE Pfizer 1.51 72298 30.62 30.25
BF.B Brown-Forman Corporation 1.49 28873 75.57 0.00
LMT Lockheed Martin Corporation 1.48 14566 148.63 160.25
MAA Mid-America Apartment 1.47 +14.00% 35294 60.75 68.15
RYN Rayonier 1.40 -2.00% 48651 42.10 44.56
BMY Bristol Myers Squibb 1.37 37772 53.16 49.46
BF.A Brown-Forman Corporation 1.27 25170 73.78 0.00
PEP Pepsi 1.17 20582 82.94 85.55
Vodafone Airtouch Plc Spon 1.09 40736 39.30 0.00
DD E.I. du Pont de Nemours & Company 0.99 +8.00% 22250 64.99 66.98
MKC McCormick & Company, Incorporated 0.98 20898 68.91 70.98
UPS United Parcel Service 0.97 13465 105.09 98.00
Accenture 0.95 16847 82.21 0.00
EMR Emerson Electric 0.94 19503 70.19 68.44
FUN Cedar Fair 0.87 25625 49.56 52.01
KMB Kimberly-Clark Corporation 0.86 11998 104.43 112.54
VZ Verizon Communications 0.85 25299 49.13 47.60
EL Estee Lauder Companies 0.78 15180 75.30 72.15
Abbvie 0.77 21205 52.82 0.00
Mondelez Int 0.76 31365 35.29 0.00
BAC Bank of America Corporation 0.62 58377 15.57 16.15
INTC Intel Corporation 0.61 34513 25.96 27.04
EPB El Paso Pipeline Partners 0.60 +42.00% 24250 36.00 33.16
Abbott Laboratories 0.56 21305 38.35 0.00
HON Honeywell International 0.51 8094 91.43 93.10
MDT Medtronic 0.48 12265 57.40 58.55
SJM J.M. Smucker Company 0.45 6370 103.61 96.70
BWP Boardwalk Pipeline Partners 0.44 +5.00% 25100 25.54 15.72
EXPLORATION 0.44 20000 32.50 0.00
Kraft Foods 0.43 +4.00% 11547 53.95 0.00
CSCO Cisco Systems 0.42 +2.00% 27308 22.45 23.21
COH Coach 0.40 10519 56.09 49.48
MRK Merck & Co 0.40 11825 50.06 56.47
QCOM QUALCOMM 0.40 +32.00% 7785 74.25 81.32
Ensco Plc Shs Class A 0.40 +7.00% 10334 57.19 0.00
VNO Vornado Realty Trust 0.35 5737 88.72 100.52
CL Colgate-Palmolive Company 0.34 7600 65.26 66.94
Duke Energy 0.33 6978 69.07 0.00
NVS Novartis AG 0.33 +3.00% 5966 80.46 84.67
CMLP Crestwood Midstream Partners 0.33 +47.00% 19141 24.87 24.07
WU Western Union Company 0.32 27150 17.24 15.25
AXP American Express Company 0.32 5204 90.70 86.22
MCD McDonald's Corporation 0.31 +2.00% 4707 97.09 100.25
APA Apache Corporation 0.30 -2.00% 5144 85.93 85.11
SLB Schlumberger 0.30 4812 90.19 99.91
MSFT Microsoft Corporation 0.29 11411 37.42 40.01
LLY Eli Lilly & Co. 0.28 8100 50.99 60.43
RDS.A Royal Dutch Shell 0.28 5732 71.35 0.00
WM Waste Management 0.27 8875 44.85 42.03
CLX Clorox Company 0.26 4103 92.86 90.84
SYY SYSCO Corporation 0.25 10200 36.08 36.03
HRC Hill-Rom Holdings 0.25 8900 41.35 36.66
MON Monsanto Company 0.24 3000 116.67 112.95
TEVA Teva Pharmaceutical Industries 0.24 -4.00% 8694 40.03 50.85
DOW Dow Chemical Company 0.24 7998 44.39 48.72
CPB Campbell Soup Company 0.24 8275 43.26 44.54
COF Capital One Financial 0.24 4613 76.52 74.89
UNS UniSource Energy 0.24 5950 59.83 60.13
GEF.B Greif 0.24 +19.00% 6050 58.84 0.00
Williams Partners 0.24 +11.00% 7000 50.86 0.00
BAX Baxter International 0.23 4880 69.47 72.81
NSC Norfolk Southern 0.23 3630 92.84 96.27
Beam 0.23 4900 67.96 0.00
Express Scripts Holding 0.23 +7.00% 4767 70.27 0.00
PNC PNC Financial Services 0.22 4177 77.57 83.77
SE Spectra Energy 0.22 9138 35.57 39.34
PCL Plum Creek Timber 0.21 6750 46.52 42.63
COP ConocoPhillips 0.21 NEW 4300 70.70 74.77
UTX United Technologies Corporation 0.21 2730 113.92 118.57
DIS Walt Disney Company 0.20 3825 76.34 79.99
FITB Fifth Third Ban 0.20 13612 21.01 20.95
ZMH Zimmer Holdings 0.20 3124 93.15 90.99
MTX Minerals Technologies 0.20 4900 60.00 62.11
HI Hillenbrand 0.18 9000 29.44 31.33
PM Philip Morris International 0.18 +13.00% 2980 86.91 83.15
OCX ONEX Corporation 0.18 5000 54.00 0.00
HSY Hershey Company 0.17 2531 97.19 100.61
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 +6.00% 3375 73.48 76.30
BP BP 0.15 NEW 4659 48.51 48.88
GD General Dynamics Corporation 0.15 2320 95.69 109.06
Fortune Brands 0.15 4900 45.71 0.00
Camden Property Trust 0.15 3765 56.84 0.00
ED Consolidated Edison 0.14 -98.00% 3650 55.34 56.50
FHN First Horizon National Corporation 0.13 -2.00% 16374 11.66 11.24
VVUS VIVUS 0.13 +90.00% 21000 9.10 5.36
RF Regions Financial Corporation 0.12 17914 9.88 10.22
ASRV AmeriServ Financial 0.04 18000 3.06 3.58
CBB Cincinnati Bell 0.03 -10.00% 10557 3.60 3.50
ADGE American DG Energy 0.02 20100 1.69 2.18

Past 13F-HR SEC Filings for SCHULHOFF & CO

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