Schulhoff & Co as of Sept. 30, 2014
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.9 | $22M | 267k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $10M | 107k | 94.05 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.9M | 65k | 106.59 | |
| 3 M Company | 4.3 | $6.8M | 48k | 141.68 | |
| U.S. Bancorp (USB) | 3.4 | $5.4M | 130k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 71k | 60.23 | |
| Coca-Cola Company (KO) | 2.6 | $4.2M | 99k | 42.66 | |
| Chevron Corporation (CVX) | 2.6 | $4.2M | 36k | 119.31 | |
| At&t (T) | 2.4 | $3.8M | 107k | 35.24 | |
| General Electric Company | 2.3 | $3.6M | 142k | 25.62 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.3M | 70k | 47.06 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $3.1M | 56k | 55.01 | |
| WesBan (WSBC) | 1.9 | $3.0M | 100k | 30.59 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 15k | 189.86 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.8M | 15k | 182.76 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.7M | 13.00 | 206923.08 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.5M | 28k | 90.23 | |
| Tiffany & Co. | 1.5 | $2.4M | 24k | 96.31 | |
| Mid-America Apartment (MAA) | 1.4 | $2.3M | 36k | 65.64 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 93.10 | |
| Pfizer (PFE) | 1.3 | $2.1M | 72k | 29.57 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 41k | 51.18 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $2.1M | 24k | 89.20 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 49.99 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 27k | 71.77 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 17k | 98.29 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 26k | 62.58 | |
| Vodafone Airtouch | 1.0 | $1.6M | 47k | 32.90 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.5M | 22k | 66.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 13k | 107.60 | |
| Accenture (ACN) | 0.9 | $1.4M | 18k | 81.31 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 40k | 34.81 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 24k | 57.77 | |
| Estee Lauder Companies (EL) | 0.8 | $1.2M | 17k | 74.73 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 36k | 34.26 | |
| Cedar Fair (FUN) | 0.8 | $1.2M | 26k | 47.27 | |
| Rayonier (RYN) | 0.7 | $1.1M | 55k | 19.62 | |
| Honeywell International (HON) | 0.7 | $1.0M | 11k | 93.10 | |
| Abbott Laboratories | 0.6 | $1.0M | 25k | 41.59 | |
| Bank of America Corporation (BAC) | 0.6 | $966k | 58k | 16.54 | |
| Qualcomm (QCOM) | 0.6 | $940k | 13k | 74.78 | |
| Medtronic | 0.6 | $932k | 15k | 61.93 | |
| Cisco Systems (CSCO) | 0.5 | $855k | 34k | 25.17 | |
| Ensco Plc Shs Class A | 0.5 | $746k | 18k | 41.31 | |
| Kraft Foods | 0.5 | $742k | 13k | 56.39 | |
| First Financial Ban (FFBC) | 0.4 | $712k | 45k | 15.82 | |
| McDonald's Corporation (MCD) | 0.4 | $699k | 7.4k | 94.87 | |
| Exploration | 0.4 | $707k | 20k | 35.35 | |
| Schlumberger (SLB) | 0.4 | $683k | 6.7k | 101.68 | |
| J.M. Smucker Company (SJM) | 0.4 | $645k | 6.5k | 99.05 | |
| Novartis (NVS) | 0.4 | $631k | 6.7k | 94.12 | |
| Merck & Co (MRK) | 0.4 | $629k | 11k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $610k | 9.4k | 64.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $611k | 11k | 53.71 | |
| El Paso Pipeline Partners | 0.4 | $612k | 15k | 40.13 | |
| Peyto Expl & Dev (PEYUF) | 0.4 | $610k | 19k | 31.61 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $612k | 19k | 32.89 | |
| Duke Energy Corp | 0.4 | $597k | 8.0k | 74.82 | |
| SYSCO Corporation (SYY) | 0.4 | $579k | 15k | 37.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $567k | 12k | 46.32 | |
| Vornado Realty Trust (VNO) | 0.3 | $553k | 5.5k | 99.96 | |
| ONEX Corporation (ONEXF) | 0.3 | $557k | 10k | 55.70 | |
| Crestwood Midstream Partners | 0.3 | $554k | 24k | 22.67 | |
| Waste Management (WM) | 0.3 | $500k | 11k | 47.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $496k | 7.6k | 65.26 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $476k | 12k | 38.75 | |
| Apache Corporation | 0.3 | $480k | 5.1k | 93.79 | |
| Royal Dutch Shell | 0.3 | $478k | 6.3k | 76.09 | |
| Western Union Company (WU) | 0.3 | $460k | 29k | 16.03 | |
| Clorox Company (CLX) | 0.3 | $449k | 4.7k | 95.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $455k | 6.2k | 73.51 | |
| American Express Company (AXP) | 0.3 | $433k | 5.0k | 87.47 | |
| Norfolk Southern (NSC) | 0.3 | $433k | 3.9k | 111.60 | |
| ConocoPhillips (COP) | 0.3 | $425k | 5.6k | 76.58 | |
| Dow Chemical Company | 0.3 | $419k | 8.0k | 52.39 | |
| Campbell Soup Company (CPB) | 0.3 | $411k | 9.6k | 42.70 | |
| Greif (GEF.B) | 0.3 | $424k | 8.6k | 49.45 | |
| Williams Partners | 0.2 | $408k | 7.7k | 52.99 | |
| Spectra Energy | 0.2 | $384k | 9.8k | 39.25 | |
| Capital One Financial (COF) | 0.2 | $377k | 4.6k | 81.73 | |
| Hill-Rom Holdings | 0.2 | $369k | 8.9k | 41.46 | |
| BP (BP) | 0.2 | $359k | 8.2k | 44.01 | |
| PNC Financial Services (PNC) | 0.2 | $345k | 4.0k | 85.54 | |
| Baxter International (BAX) | 0.2 | $350k | 4.9k | 71.72 | |
| Boardwalk Pipeline Partners | 0.2 | $353k | 19k | 18.68 | |
| Monsanto Company | 0.2 | $338k | 3.0k | 112.67 | |
| Consolidated Edison (ED) | 0.2 | $339k | 6.0k | 56.68 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.6k | 89.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $318k | 3.2k | 100.47 | |
| Express Scripts Holding | 0.2 | $318k | 4.5k | 70.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $297k | 2.3k | 131.77 | |
| Plum Creek Timber | 0.2 | $305k | 7.8k | 38.98 | |
| Apple (AAPL) | 0.2 | $310k | 3.1k | 100.71 | |
| General Dynamics Corporation (GD) | 0.2 | $295k | 2.3k | 127.16 | |
| Minerals Technologies (MTX) | 0.2 | $296k | 4.8k | 61.67 | |
| Kinder Morgan Energy Partners | 0.2 | $286k | 3.1k | 93.13 | |
| Camden Property Trust | 0.2 | $287k | 4.2k | 68.46 | |
| Hillenbrand (HI) | 0.2 | $278k | 9.0k | 30.89 | |
| United Technologies Corporation | 0.2 | $267k | 2.5k | 105.53 | |
| Philip Morris International (PM) | 0.2 | $249k | 3.0k | 83.42 | |
| Fifth Third Ban (FITB) | 0.2 | $255k | 13k | 20.05 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.5k | 93.76 | |
| Hershey Company (HSY) | 0.1 | $242k | 2.5k | 95.61 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 6.4k | 38.29 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 4.2k | 52.93 | |
| Halliburton Company (HAL) | 0.1 | $210k | 3.3k | 64.62 | |
| First Horizon National Corporation (FHN) | 0.1 | $205k | 17k | 12.28 | |
| Fortune Brands (FBIN) | 0.1 | $201k | 4.9k | 41.02 | |
| Regions Financial Corporation (RF) | 0.1 | $180k | 18k | 10.05 | |
| Vivus | 0.0 | $62k | 16k | 3.88 | |
| AmeriServ Financial (ASRV) | 0.0 | $59k | 18k | 3.28 | |
| Cincinnati Bell | 0.0 | $36k | 11k | 3.40 | |
| American DG Energy | 0.0 | $23k | 20k | 1.14 |
