Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 12.43 -4.00% 248585 78.24 81.31
XOM Exxon Mobil Corporation 5.35 -4.00% 100677 83.20 84.57
3 M Company 4.57 46340 154.29 0.00
JNJ Johnson & Johnson 3.89 62483 97.45 98.55
USB U.S. Ban 3.58 129042 43.40 43.76
JPM JPMorgan Chase & Co. 3.09 71297 67.76 60.16
KO Coca-Cola Company 2.50 99948 39.22 40.22
T AT&T; 2.43 106964 35.52 32.70
GE General Electric Company 2.27 -7.00% 133707 26.57 25.35
CVX Chevron Corporation 2.23 36132 96.45 102.86
CINF Cincinnati Financial Corporation 2.23 69490 50.18 52.08
WSBC WesBan 2.16 99609 34.01 32.09
SMG Scotts Miracle-Gro Company 2.06 54538 59.21 68.34
LMT Lockheed Martin Corporation 1.80 15190 185.85 197.87
BRK.A Berkshire Hathaway 1.70 13 204846.15 0.00
BF.B Brown-Forman Corporation 1.65 -2.00% 25862 100.15 0.00
BMY Bristol Myers Squibb 1.62 -8.00% 38090 66.53 66.08
MAA Mid-America Apartment 1.61 -2.00% 34520 72.80 71.99
BF.A Brown-Forman Corporation 1.55 -3.00% 21750 111.40 0.00
PFE Pfizer 1.54 72034 33.53 33.78
TIF Tiffany & Co. 1.40 23892 91.79 83.92
PEP Pepsi 1.38 23097 93.30 93.96
IBM International Business Machines 1.33 -14.00% 12752 162.64 158.25
VZ Verizon Communications 1.30 +3.00% 43492 46.61 48.01
Vodafone Airtouch Plc Spon 1.23 52834 36.43 0.00
DD E.I. du Pont de Nemours & Company 1.12 +2.00% 27410 63.92 79.13
MKC McCormick & Company, Incorporated 1.08 20936 80.91 72.00
Accenture 1.06 17118 96.74 0.00
UPS United Parcel Service 1.05 17019 96.89 99.32
Abbvie 1.04 24247 67.18 0.00
EMR Emerson Electric 0.99 +2.00% 27897 55.42 55.87
Mondelez Int 0.95 36128 41.13 0.00
EL Estee Lauder Companies 0.93 16780 86.65 80.58
KMB Kimberly-Clark Corporation 0.91 13511 105.91 103.80
FUN Cedar Fair 0.90 25925 54.46 53.78
RYN Rayonier 0.87 53167 25.54 27.05
Kinder Morgan 0.83 +3.00% 33735 38.39 0.00
INTC Intel Corporation 0.79 40624 30.40 32.76
Abbott Laboratories 0.78 24929 49.06 0.00
HON Honeywell International 0.77 +3.00% 11838 101.96 100.92
Kraft Foods 0.74 13524 85.11 0.00
Medtronic 0.70 NEW 14850 74.07 0.00
Peyto Expl & Dev 0.63 40100 24.54 0.00
BAC Bank of America Corporation 0.61 56185 17.02 15.95
CSCO Cisco Systems 0.59 33426 27.43 28.51
QCOM QUALCOMM 0.57 +2.00% 14200 62.61 71.27
LLY Eli Lilly & Co. 0.50 9400 83.40 68.81
MCD McDonald's Corporation 0.45 7418 95.04 96.21
SJM J.M. Smucker Company 0.44 -2.00% 6360 108.33 110.22
TEVA Teva Pharmaceutical Industries 0.41 -4.00% 10882 59.09 57.77
NVS Novartis AG 0.41 -2.00% 6579 98.34 96.03
MRK Merck & Co 0.39 10665 56.92 56.20
SLB Schlumberger 0.37 6642 86.12 81.67
WU Western Union Company 0.36 -4.00% 27450 20.33 19.29
SYY SYSCO Corporation 0.36 15485 36.10 38.41
OCX ONEX Corporation 0.35 10000 55.30 0.00
Duke Energy 0.34 7589 70.50 0.00
CMLP Crestwood Midstream Partners 0.34 +26.00% 47642 11.19 14.59
MSFT Microsoft Corporation 0.33 -4.00% 11701 44.10 42.00
BK Bank of New York Mellon Corporation 0.33 12448 41.93 39.44
VNO Vornado Realty Trust 0.32 5329 94.76 104.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.32 +3.00% 6990 72.10 74.64
WM Waste Management 0.31 10525 46.27 53.00
AAPL Apple 0.31 +25.00% 3878 125.32 123.28
CLX Clorox Company 0.31 4678 103.89 107.06
HRC Hill-Rom Holdings 0.31 8900 54.27 47.72
COP ConocoPhillips 0.30 +16.00% 7725 61.36 61.42
CPB Campbell Soup Company 0.29 9625 47.58 45.09
AXP American Express Company 0.26 +10.00% 5250 77.71 79.39
DOW Dow Chemical Company 0.26 7998 51.14 47.09
Express Scripts Holding 0.26 4504 88.81 0.00
DIS Walt Disney Company 0.25 -7.00% 3385 114.03 103.60
PCL Plum Creek Timber 0.25 9725 40.51 41.89
GEF.B Greif 0.25 9800 40.41 0.00
PNC PNC Financial Services 0.24 4010 95.51 93.21
NOC Northrop Grumman Corporation 0.23 2234 158.46 158.85
RDS.A Royal Dutch Shell 0.23 6282 56.99 0.00
BAX Baxter International 0.22 4930 69.78 67.92
NSC Norfolk Southern 0.22 3880 87.11 108.18
ED Consolidated Edison 0.22 6081 57.72 59.90
Ensco Plc Shs Class A 0.22 -2.00% 15492 22.27 0.00
SE Spectra Energy 0.21 9884 32.58 34.31
GD General Dynamics Corporation 0.21 2320 141.38 133.60
ZMH Zimmer Holdings 0.21 -5.00% 2985 109.21 116.78
MTX Minerals Technologies 0.21 4800 68.12 68.96
MON Monsanto Company 0.20 3000 106.33 117.22
UTX United Technologies Corporation 0.20 2765 110.67 118.52
WPZ Williams Partners 0.20 6323 48.39 49.47
BP BP 0.19 -2.00% 7307 39.96 38.44
Rayonier Advanced Matls 0.19 18227 16.24 0.00
APA Apache Corporation 0.18 -4.00% 4798 57.52 60.29
HI Hillenbrand 0.18 9000 30.67 30.01
LOW Lowe's Companies 0.18 4175 66.83 73.15
FITB Fifth Third Ban 0.17 12717 20.76 19.04
FHN First Horizon National Corporation 0.17 16697 15.63 14.38
Mosaic 0.17 +5.00% 5680 46.83 0.00
Camden Property Trust 0.17 3650 74.25 0.00
Nextera Energy 0.16 +3.00% 2617 97.82 0.00
PM Philip Morris International 0.15 2988 79.99 77.69
BWP Boardwalk Pipeline Partners 0.15 16250 14.46 16.18
HSY Hershey Company 0.14 2531 88.50 98.43
Fortune Brands 0.14 4900 45.71 0.00
Acadian Timber 0.14 14300 14.97 0.00
HAL Halliburton Company 0.13 4850 42.89 41.30
RF Regions Financial Corporation 0.12 17914 10.33 9.54
ASRV AmeriServ Financial 0.04 18000 3.28 2.95
Crestwood Eqty Ptrns Lp equs 0.03 NEW 10450 4.11 0.00
VVUS VIVUS 0.02 11000 2.27 2.79

Past 13F-HR SEC Filings for SCHULHOFF & CO

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