Schulhoff & Co as of March 31, 2015
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.3 | $21M | 261k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $9.0M | 106k | 85.00 | |
| 3 M Company | 4.8 | $7.7M | 47k | 164.93 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.4M | 63k | 100.59 | |
| U.S. Bancorp (USB) | 3.5 | $5.7M | 129k | 43.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 72k | 60.57 | |
| Coca-Cola Company (KO) | 2.5 | $4.1M | 100k | 40.55 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 36k | 104.96 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $3.7M | 56k | 67.16 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $3.7M | 69k | 53.27 | |
| General Electric Company | 2.2 | $3.6M | 144k | 24.81 | |
| At&t (T) | 2.2 | $3.5M | 107k | 32.65 | |
| WesBan (WSBC) | 2.0 | $3.2M | 100k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.1M | 15k | 202.91 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.8M | 13.00 | 217461.54 | |
| Mid-America Apartment (MAA) | 1.7 | $2.7M | 35k | 77.27 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 41k | 64.48 | |
| Pfizer (PFE) | 1.6 | $2.5M | 73k | 34.78 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.4M | 27k | 90.33 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 15k | 160.45 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 95.60 | |
| Tiffany & Co. | 1.3 | $2.1M | 24k | 87.99 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 42k | 48.61 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $2.1M | 23k | 90.77 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 27k | 71.44 | |
| Vodafone Airtouch | 1.1 | $1.7M | 52k | 32.66 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 17k | 96.91 | |
| Accenture (ACN) | 1.0 | $1.6M | 18k | 93.67 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 21k | 77.10 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 27k | 57.15 | |
| Cedar Fair (FUN) | 0.9 | $1.5M | 26k | 57.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 14k | 107.04 | |
| Rayonier (RYN) | 0.9 | $1.4M | 53k | 26.94 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 24k | 58.54 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 17k | 83.13 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 33k | 42.05 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 36k | 36.08 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 40k | 31.26 | |
| Honeywell International (HON) | 0.7 | $1.2M | 11k | 104.24 | |
| Medtronic | 0.7 | $1.2M | 15k | 77.94 | |
| Kraft Foods | 0.7 | $1.2M | 14k | 87.11 | |
| Abbott Laboratories | 0.7 | $1.1M | 25k | 46.33 | |
| Peyto Expl & Dev (PEYUF) | 0.7 | $1.1M | 40k | 26.69 | |
| Qualcomm (QCOM) | 0.6 | $963k | 14k | 69.28 | |
| Cisco Systems (CSCO) | 0.6 | $936k | 34k | 27.52 | |
| Bank of America Corporation (BAC) | 0.5 | $856k | 56k | 15.38 | |
| J.M. Smucker Company (SJM) | 0.5 | $753k | 6.5k | 115.63 | |
| McDonald's Corporation (MCD) | 0.5 | $722k | 7.4k | 97.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $708k | 11k | 62.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $682k | 9.4k | 72.55 | |
| Novartis (NVS) | 0.4 | $663k | 6.7k | 98.53 | |
| Merck & Co (MRK) | 0.4 | $609k | 11k | 57.41 | |
| Western Union Company (WU) | 0.4 | $598k | 29k | 20.80 | |
| Vornado Realty Trust (VNO) | 0.4 | $596k | 5.3k | 111.84 | |
| Duke Energy Corp | 0.4 | $582k | 7.6k | 76.69 | |
| SYSCO Corporation (SYY) | 0.4 | $579k | 15k | 37.72 | |
| ONEX Corporation (ONEXF) | 0.4 | $581k | 10k | 58.10 | |
| Waste Management (WM) | 0.3 | $570k | 11k | 54.16 | |
| Schlumberger (SLB) | 0.3 | $550k | 6.6k | 83.43 | |
| Crestwood Midstream Partners | 0.3 | $546k | 38k | 14.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $526k | 7.6k | 69.21 | |
| Clorox Company (CLX) | 0.3 | $516k | 4.7k | 110.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $509k | 6.7k | 75.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $498k | 12k | 40.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $496k | 12k | 40.17 | |
| Campbell Soup Company (CPB) | 0.3 | $448k | 9.6k | 46.55 | |
| Greif (GEF.B) | 0.3 | $448k | 9.8k | 45.71 | |
| Hill-Rom Holdings | 0.3 | $436k | 8.9k | 48.99 | |
| Plum Creek Timber | 0.3 | $422k | 9.7k | 43.39 | |
| ConocoPhillips (COP) | 0.3 | $414k | 6.7k | 62.26 | |
| Norfolk Southern (NSC) | 0.2 | $399k | 3.9k | 102.84 | |
| Walt Disney Company (DIS) | 0.2 | $383k | 3.7k | 104.64 | |
| Dow Chemical Company | 0.2 | $383k | 8.0k | 47.89 | |
| Apple (AAPL) | 0.2 | $382k | 3.1k | 124.11 | |
| Express Scripts Holding | 0.2 | $390k | 4.5k | 86.59 | |
| American Express Company (AXP) | 0.2 | $371k | 4.8k | 78.11 | |
| PNC Financial Services (PNC) | 0.2 | $373k | 4.0k | 93.02 | |
| Consolidated Edison (ED) | 0.2 | $364k | 6.0k | 60.86 | |
| Royal Dutch Shell | 0.2 | $374k | 6.3k | 59.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $371k | 3.2k | 117.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $361k | 2.2k | 160.87 | |
| Spectra Energy | 0.2 | $357k | 9.9k | 36.12 | |
| Minerals Technologies (MTX) | 0.2 | $350k | 4.8k | 72.92 | |
| Monsanto Company | 0.2 | $337k | 3.0k | 112.33 | |
| Baxter International (BAX) | 0.2 | $337k | 4.9k | 68.36 | |
| Ensco Plc Shs Class A | 0.2 | $335k | 16k | 21.04 | |
| United Technologies Corporation | 0.2 | $324k | 2.8k | 117.18 | |
| Apache Corporation | 0.2 | $303k | 5.0k | 60.32 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 2.3k | 135.34 | |
| Lowe's Companies (LOW) | 0.2 | $310k | 4.2k | 74.25 | |
| Williams Partners | 0.2 | $311k | 6.3k | 49.19 | |
| BP (BP) | 0.2 | $294k | 7.5k | 39.06 | |
| Camden Property Trust | 0.2 | $285k | 3.7k | 78.08 | |
| Hillenbrand (HI) | 0.2 | $277k | 9.0k | 30.78 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $272k | 18k | 14.90 | |
| Nextera Energy (NEE) | 0.2 | $261k | 2.5k | 103.69 | |
| Hershey Company (HSY) | 0.2 | $255k | 2.5k | 100.75 | |
| Boardwalk Pipeline Partners | 0.2 | $261k | 16k | 16.06 | |
| Fifth Third Ban (FITB) | 0.1 | $239k | 13k | 18.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $238k | 17k | 14.25 | |
| Mosaic (MOS) | 0.1 | $248k | 5.4k | 45.88 | |
| Philip Morris International (PM) | 0.1 | $225k | 3.0k | 75.30 | |
| Fortune Brands (FBIN) | 0.1 | $232k | 4.9k | 47.35 | |
| Halliburton Company (HAL) | 0.1 | $212k | 4.9k | 43.71 | |
| Acadian Timber (ACAZF) | 0.1 | $203k | 14k | 14.20 | |
| Regions Financial Corporation (RF) | 0.1 | $169k | 18k | 9.43 | |
| AmeriServ Financial (ASRV) | 0.0 | $53k | 18k | 2.94 | |
| Vivus | 0.0 | $27k | 11k | 2.45 |
