Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 13.93 266626 83.74 88.88
XOM Exxon Mobil Corporation 6.28 107064 94.05 94.48
JNJ Johnson & Johnson 4.30 -2.00% 64583 106.59 107.21
3 M Company 4.26 -3.00% 48135 141.68 0.00
USB U.S. Ban 3.39 -10.00% 129895 41.83 44.38
JPM JPMorgan Chase & Co. 2.69 -3.00% 71439 60.23 60.34
KO Coca-Cola Company 2.65 99382 42.66 44.29
CVX Chevron Corporation 2.64 35454 119.31 115.11
T AT&T; 2.35 -2.00% 106912 35.24 35.13
GE General Electric Company 2.27 +10.00% 141942 25.62 26.87
CINF Cincinnati Financial Corporation 2.06 -4.00% 70088 47.06 50.88
SMG Scotts Miracle-Gro Company 1.92 55830 55.01 60.81
WSBC WesBan 1.90 99609 30.59 33.82
IBM International Business Machines 1.80 15227 189.86 161.95
LMT Lockheed Martin Corporation 1.74 15217 182.76 189.15
BRK.A Berkshire Hathaway 1.68 13 206923.08 0.00
BF.B Brown-Forman Corporation 1.55 -3.00% 27462 90.23 0.00
TIF Tiffany & Co. 1.47 24442 96.31 106.21
MAA Mid-America Apartment 1.45 35510 65.64 73.45
PEP Pepsi 1.35 23180 93.10 99.35
PFE Pfizer 1.33 72196 29.57 31.10
BMY Bristol Myers Squibb 1.32 41440 51.18 58.86
BF.A Brown-Forman Corporation 1.32 -9.00% 23700 89.20 0.00
VZ Verizon Communications 1.24 +3.00% 39905 49.99 50.04
DD E.I. du Pont de Nemours & Company 1.21 26935 71.77 71.47
UPS United Parcel Service 1.05 17062 98.29 106.98
EMR Emerson Electric 1.03 +2.00% 26336 62.58 65.38
Vodafone Airtouch Plc Spon 0.97 +2.00% 47386 32.90 0.00
MKC McCormick & Company, Incorporated 0.92 22026 66.92 72.83
KMB Kimberly-Clark Corporation 0.90 13402 107.60 114.16
Accenture 0.90 17759 81.31 0.00
INTC Intel Corporation 0.87 -3.00% 39845 34.81 36.90
Abbvie 0.85 23696 57.77 0.00
EL Estee Lauder Companies 0.77 16580 74.73 73.21
Mondelez Int 0.77 36133 34.26 0.00
FUN Cedar Fair 0.76 25725 47.27 47.73
RYN Rayonier 0.67 54678 19.62 27.34
HON Honeywell International 0.65 11182 93.10 99.08
Abbott Laboratories 0.64 24548 41.59 0.00
BAC Bank of America Corporation 0.60 -4.00% 58418 16.54 17.11
QCOM QUALCOMM 0.59 +3.00% 12570 74.78 72.26
MDT Medtronic 0.58 15050 61.93 73.48
CSCO Cisco Systems 0.53 33963 25.17 27.43
Ensco Plc Shs Class A 0.47 +3.00% 18059 41.31 0.00
Kraft Foods 0.46 13159 56.39 0.00
FFBC First Financial Ban 0.44 NEW 45007 15.82 18.11
MCD McDonald's Corporation 0.44 7368 94.87 96.22
EXPLORATION 0.44 +4.00% 20000 35.35 0.00
SLB Schlumberger 0.43 +2.00% 6717 101.68 92.81
SJM J.M. Smucker Company 0.40 +2.00% 6512 99.05 101.13
NVS Novartis AG 0.39 -3.00% 6704 94.12 95.56
MRK Merck & Co 0.39 10608 59.29 59.75
LLY Eli Lilly & Co. 0.38 9400 64.89 67.32
TEVA Teva Pharmaceutical Industries 0.38 11376 53.71 56.81
EPB El Paso Pipeline Partners 0.38 -37.00% 15250 40.13 44.10
Peyto Expl & Dev 0.38 NEW 19300 31.61 0.00
Rayonier Advanced Matls 0.38 +3.00% 18609 32.89 0.00
Duke Energy 0.37 7979 74.82 0.00
SYY SYSCO Corporation 0.36 15267 37.92 39.93
MSFT Microsoft Corporation 0.35 -2.00% 12241 46.32 47.75
VNO Vornado Realty Trust 0.35 -3.00% 5532 99.96 111.05
OCX ONEX Corporation 0.35 10000 55.70 0.00
CMLP Crestwood Midstream Partners 0.35 24442 22.67 21.16
WM Waste Management 0.31 10525 47.51 48.70
CL Colgate-Palmolive Company 0.31 7600 65.26 68.69
BK Bank of New York Mellon Corporation 0.30 +7.00% 12283 38.75 40.21
APA Apache Corporation 0.30 5118 93.79 72.24
RDS.A Royal Dutch Shell 0.30 6282 76.09 0.00
WU Western Union Company 0.29 28700 16.03 18.28
CLX Clorox Company 0.28 +5.00% 4678 95.98 99.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.28 +18.00% 6190 73.51 74.81
AXP American Express Company 0.27 4950 87.47 91.45
NSC Norfolk Southern 0.27 3880 111.60 117.20
COP ConocoPhillips 0.27 +9.00% 5550 76.58 70.83
DOW Dow Chemical Company 0.26 7998 52.39 51.76
CPB Campbell Soup Company 0.26 +2.00% 9625 42.70 44.45
GEF.B Greif 0.26 +20.00% 8575 49.45 0.00
WPZ Williams Partners 0.25 7700 52.99 54.58
SE Spectra Energy 0.24 9784 39.25 39.27
COF Capital One Financial 0.24 4613 81.73 82.75
HRC Hill-Rom Holdings 0.23 8900 41.46 46.06
BP BP 0.22 +14.00% 8157 44.01 41.59
PNC PNC Financial Services 0.22 4033 85.54 88.06
BAX Baxter International 0.22 4880 71.72 72.40
BWP Boardwalk Pipeline Partners 0.22 18900 18.68 17.00
MON Monsanto Company 0.21 3000 112.67 120.86
ED Consolidated Edison 0.21 +4.00% 5981 56.68 62.33
DIS Walt Disney Company 0.20 -3.00% 3625 89.10 91.92
ZMH Zimmer Holdings 0.20 3165 100.47 111.63
Express Scripts Holding 0.20 4504 70.60 0.00
NOC Northrop Grumman Corporation 0.19 2254 131.77 141.45
PCL Plum Creek Timber 0.19 +5.00% 7825 38.98 41.48
AAPL Apple 0.19 +16.00% 3078 100.71 119.00
GD General Dynamics Corporation 0.18 2320 127.16 144.53
MTX Minerals Technologies 0.18 -2.00% 4800 61.67 76.15
KMP Kinder Morgan Energy Partners 0.18 3071 93.13 102.03
Camden Property Trust 0.18 -5.00% 4192 68.46 0.00
HI Hillenbrand 0.17 9000 30.89 32.94
UTX United Technologies Corporation 0.17 2530 105.53 110.16
PM Philip Morris International 0.16 2985 83.42 86.60
FITB Fifth Third Ban 0.16 -10.00% 12717 20.05 20.29
Nextera Energy 0.15 2517 93.76 0.00
HSY Hershey Company 0.15 2531 95.61 98.58
Kinder Morgan 0.15 NEW 6425 38.29 0.00
LOW Lowe's Companies 0.14 4175 52.93 62.86
HAL Halliburton Company 0.13 NEW 3250 64.62 47.34
FHN First Horizon National Corporation 0.13 16697 12.28 12.94
Fortune Brands 0.13 NEW 4900 41.02 0.00
RF Regions Financial Corporation 0.11 17914 10.05 10.14
VVUS VIVUS 0.04 16000 3.88 3.35
ASRV AmeriServ Financial 0.04 18000 3.28 3.05
CBB Cincinnati Bell 0.02 -4.00% 10587 3.40 3.61
ADGE American DG Energy 0.01 20100 1.14 0.84

Past 13F-HR SEC Filings for SCHULHOFF & CO

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