Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 13.23 245738 79.41 81.31
XOM Exxon Mobil Corporation 5.09 96264 77.94 84.57
3 M Company 4.60 45042 150.64 0.00
JNJ Johnson & Johnson 4.17 59818 102.71 98.55
USB U.S. Ban 3.65 126079 42.66 43.76
CINF Cincinnati Financial Corporation 2.72 67811 59.16 52.08
JPM JPMorgan Chase & Co. 2.70 -14.00% 60342 66.02 60.16
KO Coca-Cola Company 2.70 92570 42.95 40.22
GE General Electric Company 2.63 124672 31.15 25.35
T AT&T; 2.35 100671 34.41 32.70
SMG Scotts Miracle-Gro Company 2.28 -3.00% 52114 64.49 68.34
LMT Lockheed Martin Corporation 2.17 14744 217.11 197.87
MAA Mid-America Apartment 2.05 -2.00% 33330 90.79 71.99
CVX Chevron Corporation 2.00 -3.00% 32824 89.93 102.86
WSBC WesBan 1.97 96985 30.01 32.09
BRK.A Berkshire Hathaway 1.74 13 197769.23 0.00
BF.B Brown-Forman Corporation 1.68 -2.00% 24977 99.25 0.00
BF.A Brown-Forman Corporation 1.59 21350 110.07 0.00
BMY Bristol Myers Squibb 1.54 -3.00% 33056 68.76 66.08
PEP Pepsi 1.53 22643 99.90 93.96
PFE Pfizer 1.44 65662 32.27 33.78
VZ Verizon Communications 1.30 41337 46.21 48.01
IBM International Business Machines 1.22 +2.00% 13107 137.56 158.25
DD E.I. du Pont de Nemours & Company 1.19 26410 66.57 79.13
Accenture 1.19 16820 104.46 0.00
TIF Tiffany & Co. 1.18 22845 76.25 83.92
Vodafone Airtouch Plc Spon 1.15 52406 32.25 0.00
KMB Kimberly-Clark Corporation 1.12 13018 127.29 103.80
MKC McCormick & Company, Incorporated 1.10 18942 85.52 72.00
Mondelez Int 1.05 34501 44.84 0.00
UPS United Parcel Service 1.04 15923 96.21 99.32
EL Estee Lauder Companies 1.00 16780 88.02 80.58
FUN Cedar Fair 0.98 26020 55.80 53.78
INTC Intel Corporation 0.94 -2.00% 40276 34.44 32.76
EMR Emerson Electric 0.89 27506 47.81 55.87
Abbvie 0.85 21240 59.23 0.00
HON Honeywell International 0.82 11729 103.50 100.92
Medtronic 0.77 14850 76.90 0.00
RYN Rayonier 0.76 50328 22.19 27.05
Abbott Laboratories 0.66 21730 44.87 0.00
Kraft Heinz 0.62 12528 72.72 0.00
BAC Bank of America Corporation 0.60 -3.00% 52867 16.82 15.95
CSCO Cisco Systems 0.58 31474 27.13 28.51
MCD McDonald's Corporation 0.55 6878 118.06 96.21
LLY Eli Lilly & Co. 0.54 9400 84.26 68.81
SJM J.M. Smucker Company 0.53 6352 123.27 110.22
Peyto Expl & Dev 0.49 40300 17.92 0.00
TEVA Teva Pharmaceutical Industries 0.47 10586 65.56 57.77
MSFT Microsoft Corporation 0.44 11701 55.47 42.00
QCOM QUALCOMM 0.44 -5.00% 13125 49.98 71.27
SYY SYSCO Corporation 0.43 15307 40.96 38.41
OCX ONEX Corporation 0.42 10000 61.50 0.00
NVS Novartis AG 0.39 6678 85.95 96.03
WM Waste Management 0.38 10525 53.30 53.00
MRK Merck & Co 0.38 10665 52.79 56.20
BK Bank of New York Mellon Corporation 0.35 12548 41.20 39.44
CLX Clorox Company 0.35 4078 126.78 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.35 6990 74.39 74.64
Duke Energy 0.34 -4.00% 6977 71.38 0.00
VNO Vornado Realty Trust 0.34 -5.00% 5029 99.82 104.45
WU Western Union Company 0.33 26950 17.88 19.29
SLB Schlumberger 0.32 6779 69.63 81.67
Kinder Morgan 0.32 -6.00% 31614 14.90 0.00
CPB Campbell Soup Company 0.30 8420 52.49 45.09
NOC Northrop Grumman Corporation 0.29 2230 188.79 158.85
HRC Hill-Rom Holdings 0.29 8900 47.98 47.72
DOW Dow Chemical Company 0.28 7998 51.39 47.09
PCL Plum Creek Timber 0.27 -5.00% 8425 47.72 41.89
Express Scripts Holding 0.26 4388 87.28 0.00
PNC PNC Financial Services 0.25 3893 95.30 93.21
AAPL Apple 0.25 3478 105.23 123.28
DIS Walt Disney Company 0.24 3335 104.95 103.60
COP ConocoPhillips 0.24 7725 46.60 61.42
ED Consolidated Edison 0.23 5231 64.23 59.90
NSC Norfolk Southern 0.22 3880 84.54 108.18
GD General Dynamics Corporation 0.22 2320 137.07 133.60
LOW Lowe's Companies 0.21 4175 75.93 73.15
AXP American Express Company 0.20 4350 69.43 79.39
MON Monsanto Company 0.20 3000 98.33 117.22
ZMH Zimmer Holdings 0.20 -4.00% 2865 102.27 116.78
RDS.A Royal Dutch Shell 0.19 6282 45.69 0.00
UTX United Technologies Corporation 0.19 +3.00% 2988 96.05 118.52
CPT Camden Property Trust 0.19 3642 76.61 74.92
HI Hillenbrand 0.18 9000 29.56 30.01
PM Philip Morris International 0.18 2993 87.87 77.69
FITB Fifth Third Ban 0.17 12717 20.05 19.04
FHN First Horizon National Corporation 0.16 16697 14.49 14.38
BP BP 0.15 7308 31.20 38.44
HSY Hershey Company 0.15 2531 88.90 98.43
MTX Minerals Technologies 0.15 4800 45.83 68.96
APA Apache Corporation 0.14 NEW 4598 44.37 60.29
SE Spectra Energy 0.14 -6.00% 8836 23.88 34.31
Nextera Energy 0.14 NEW 2017 103.62 0.00
BWP Boardwalk Pipeline Partners 0.14 16250 12.92 16.18
Acadian Timber 0.14 14550 14.36 0.00
Hubbell 0.14 NEW 1988 100.60 0.00
RF Regions Financial Corporation 0.10 -6.00% 15920 9.55 9.54
Rayonier Advanced Matls 0.09 -19.00% 14126 9.77 0.00
ASRV AmeriServ Financial 0.04 18000 3.17 2.95
VVUS VIVUS 0.01 11000 1.00 2.79

Past 13F-HR SEC Filings for SCHULHOFF & CO

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