Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 13.19 244007 82.31 81.31
XOM Exxon Mobil Corporation 5.22 95069 83.58 84.57
3 M Company 4.92 44961 166.61 0.00
JNJ Johnson & Johnson 4.25 59768 108.18 98.55
USB U.S. Ban 3.35 125562 40.59 43.76
CINF Cincinnati Financial Corporation 2.90 67545 65.35 52.08
KO Coca-Cola Company 2.82 92600 46.38 40.22
GE General Electric Company 2.60 124323 31.79 25.35
T AT&T; 2.53 -2.00% 98186 39.16 32.70
SMG Scotts Miracle-Gro Company 2.47 51767 72.77 68.34
JPM JPMorgan Chase & Co. 2.29 -2.00% 58982 59.20 60.16
MAA Mid-America Apartment 2.22 33090 102.21 71.99
LMT Lockheed Martin Corporation 2.15 14753 221.45 197.87
CVX Chevron Corporation 2.05 32675 95.39 102.86
WSBC WesBan 1.89 96985 29.71 32.09
BRK.A Berkshire Hathaway 1.82 13 213384.62 0.00
BF.B Brown-Forman Corporation 1.56 -3.00% 24177 98.44 0.00
PEP Pepsi 1.53 22748 102.47 93.96
VZ Verizon Communications 1.47 41327 54.06 48.01
IBM International Business Machines 1.32 13257 151.39 158.25
BMY Bristol Myers Squibb 1.31 -5.00% 31238 63.86 66.08
BF.A Brown-Forman Corporation 1.31 -12.00% 18650 106.65 0.00
PFE Pfizer 1.29 66412 29.63 33.78
Accenture 1.27 16707 115.34 0.00
MKC McCormick & Company, Incorporated 1.24 18932 99.46 72.00
KMB Kimberly-Clark Corporation 1.15 13021 134.48 103.80
Vodafone Airtouch Plc Spon 1.13 +2.00% 53670 32.05 0.00
UPS United Parcel Service 1.10 15916 105.43 99.32
TIF Tiffany & Co. 1.10 22847 73.36 83.92
DD E.I. du Pont de Nemours & Company 1.10 26410 63.31 79.13
EL Estee Lauder Companies 1.04 16780 94.28 80.58
FUN Cedar Fair 1.01 25820 59.41 53.78
EMR Emerson Electric 0.98 27510 54.34 55.87
Mondelez Int 0.91 34538 40.10 0.00
HON Honeywell International 0.86 11690 111.98 100.92
INTC Intel Corporation 0.85 40257 32.34 32.76
RYN Rayonier 0.82 50334 24.68 27.05
Abbvie 0.80 21440 57.09 0.00
Medtronic 0.73 14850 74.95 0.00
Kraft Heinz 0.65 12530 78.53 0.00
CSCO Cisco Systems 0.62 +5.00% 33074 28.45 28.51
Abbott Laboratories 0.60 21730 41.79 0.00
Peyto Expl & Dev 0.58 40300 21.96 0.00
MCD McDonald's Corporation 0.57 6878 125.62 96.21
SJM J.M. Smucker Company 0.54 6352 129.72 110.22
SYY SYSCO Corporation 0.47 15344 46.73 38.41
BAC Bank of America Corporation 0.46 52359 13.50 15.95
QCOM QUALCOMM 0.46 +4.00% 13725 51.07 71.27
LLY Eli Lilly & Co. 0.44 9400 71.91 68.81
MSFT Microsoft Corporation 0.42 11701 55.21 42.00
WM Waste Management 0.41 10525 58.91 53.00
OCX ONEX Corporation 0.40 10000 60.70 0.00
TEVA Teva Pharmaceutical Industries 0.37 10589 53.45 57.77
Duke Energy 0.37 6977 80.55 0.00
MRK Merck & Co 0.37 10665 52.88 56.20
Kinder Morgan 0.37 31614 17.84 0.00
CPB Campbell Soup Company 0.35 8420 63.78 45.09
WU Western Union Company 0.34 26950 19.26 19.29
CLX Clorox Company 0.34 4078 126.04 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 6990 74.96 74.64
SLB Schlumberger 0.33 6779 73.61 81.67
NVS Novartis AG 0.32 6793 72.43 96.03
BK Bank of New York Mellon Corporation 0.31 12773 36.80 39.44
VNO Vornado Realty Trust 0.31 5029 94.25 104.45
NOC Northrop Grumman Corporation 0.29 2224 197.84 158.85
HRC Hill-Rom Holdings 0.29 8900 50.22 47.72
DOW Dow Chemical Company 0.27 7998 50.76 47.09
WY Weyerhaeuser Company 0.27 NEW 13480 30.93 33.37
ED Consolidated Edison 0.26 5231 76.47 59.90
AAPL Apple 0.25 3453 108.89 123.28
PNC PNC Financial Services 0.22 3893 84.51 93.21
DIS Walt Disney Company 0.22 3335 99.25 103.60
NSC Norfolk Southern 0.21 3880 83.25 108.18
LOW Lowe's Companies 0.21 4175 75.69 73.15
COP ConocoPhillips 0.20 7725 40.26 61.42
RDS.A Royal Dutch Shell 0.20 6282 48.39 0.00
GD General Dynamics Corporation 0.20 2320 131.03 133.60
CPT Camden Property Trust 0.20 3607 84.00 74.92
Express Scripts Holding 0.20 4388 68.60 0.00
AXP American Express Company 0.19 +9.00% 4750 61.26 79.39
PM Philip Morris International 0.19 2995 97.83 77.69
ZMH Zimmer Holdings 0.19 -5.00% 2705 106.47 116.78
HI Hillenbrand 0.18 9000 29.89 30.01
SE Spectra Energy 0.18 8806 30.55 34.31
MTX Minerals Technologies 0.18 4800 56.67 68.96
MON Monsanto Company 0.17 3000 87.67 117.22
Nextera Energy 0.17 +11.00% 2242 118.20 0.00
BWP Boardwalk Pipeline Partners 0.16 16250 14.71 16.18
APA Apache Corporation 0.15 4598 48.72 60.29
HSY Hershey Company 0.15 2531 92.06 98.43
Acadian Timber 0.15 14550 15.46 0.00
BP BP 0.14 7308 30.10 38.44
BAX Baxter International 0.14 NEW 5067 41.05 67.92
FITB Fifth Third Ban 0.14 12717 16.67 19.04
FHN First Horizon National Corporation 0.14 16697 13.06 14.38
Hubbell 0.14 1988 105.63 0.00
WDFC WD-40 Company 0.13 NEW 1900 107.89 81.90
Baxalta Incorporated 0.13 NEW 5067 40.26 0.00
Rayonier Advanced Matls 0.09 14128 9.48 0.00
RF Regions Financial Corporation 0.08 15920 7.79 9.54
ASRV AmeriServ Financial 0.03 18000 2.94 2.95
VVUS VIVUS 0.01 11000 1.36 2.79

Past 13F-HR SEC Filings for SCHULHOFF & CO

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