Schulhoff & Co as of June 30, 2015
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.4 | $19M | 249k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $8.4M | 101k | 83.20 | |
| 3 M Company | 4.6 | $7.1M | 46k | 154.29 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.1M | 63k | 97.45 | |
| U.S. Bancorp (USB) | 3.6 | $5.6M | 129k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 71k | 67.76 | |
| Coca-Cola Company (KO) | 2.5 | $3.9M | 100k | 39.22 | |
| At&t (T) | 2.4 | $3.8M | 107k | 35.52 | |
| General Electric Company | 2.3 | $3.6M | 134k | 26.57 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 36k | 96.45 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.5M | 70k | 50.18 | |
| WesBan (WSBC) | 2.2 | $3.4M | 100k | 34.01 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $3.2M | 55k | 59.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 15k | 185.85 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.7M | 13.00 | 204846.15 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.6M | 26k | 100.15 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 38k | 66.53 | |
| Mid-America Apartment (MAA) | 1.6 | $2.5M | 35k | 72.80 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $2.4M | 22k | 111.40 | |
| Pfizer (PFE) | 1.5 | $2.4M | 72k | 33.53 | |
| Tiffany & Co. | 1.4 | $2.2M | 24k | 91.79 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 93.30 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 13k | 162.64 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 44k | 46.61 | |
| Vodafone Airtouch | 1.2 | $1.9M | 53k | 36.43 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 27k | 63.92 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.7M | 21k | 80.91 | |
| Accenture (ACN) | 1.1 | $1.7M | 17k | 96.74 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 17k | 96.89 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 24k | 67.18 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 28k | 55.42 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 36k | 41.13 | |
| Estee Lauder Companies (EL) | 0.9 | $1.5M | 17k | 86.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 14k | 105.91 | |
| Cedar Fair (FUN) | 0.9 | $1.4M | 26k | 54.46 | |
| Rayonier (RYN) | 0.9 | $1.4M | 53k | 25.54 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 34k | 38.39 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 41k | 30.40 | |
| Abbott Laboratories | 0.8 | $1.2M | 25k | 49.06 | |
| Honeywell International (HON) | 0.8 | $1.2M | 12k | 101.96 | |
| Kraft Foods | 0.7 | $1.2M | 14k | 85.11 | |
| Medtronic (MDT) | 0.7 | $1.1M | 15k | 74.07 | |
| Peyto Expl & Dev (PEYUF) | 0.6 | $984k | 40k | 24.54 | |
| Bank of America Corporation (BAC) | 0.6 | $956k | 56k | 17.02 | |
| Cisco Systems (CSCO) | 0.6 | $917k | 33k | 27.43 | |
| Qualcomm (QCOM) | 0.6 | $889k | 14k | 62.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $784k | 9.4k | 83.40 | |
| McDonald's Corporation (MCD) | 0.5 | $705k | 7.4k | 95.04 | |
| J.M. Smucker Company (SJM) | 0.4 | $689k | 6.4k | 108.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $643k | 11k | 59.09 | |
| Novartis (NVS) | 0.4 | $647k | 6.6k | 98.34 | |
| Merck & Co (MRK) | 0.4 | $607k | 11k | 56.92 | |
| Schlumberger (SLB) | 0.4 | $572k | 6.6k | 86.12 | |
| Western Union Company (WU) | 0.4 | $558k | 28k | 20.33 | |
| SYSCO Corporation (SYY) | 0.4 | $559k | 16k | 36.10 | |
| ONEX Corporation (ONEXF) | 0.3 | $553k | 10k | 55.30 | |
| Duke Energy Corp | 0.3 | $535k | 7.6k | 70.50 | |
| Crestwood Midstream Partners | 0.3 | $533k | 48k | 11.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $516k | 12k | 44.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $522k | 12k | 41.93 | |
| Vornado Realty Trust (VNO) | 0.3 | $505k | 5.3k | 94.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $504k | 7.0k | 72.10 | |
| Waste Management (WM) | 0.3 | $487k | 11k | 46.27 | |
| Apple (AAPL) | 0.3 | $486k | 3.9k | 125.32 | |
| Clorox Company (CLX) | 0.3 | $486k | 4.7k | 103.89 | |
| Hill-Rom Holdings | 0.3 | $483k | 8.9k | 54.27 | |
| ConocoPhillips (COP) | 0.3 | $474k | 7.7k | 61.36 | |
| Campbell Soup Company (CPB) | 0.3 | $458k | 9.6k | 47.58 | |
| American Express Company (AXP) | 0.3 | $408k | 5.3k | 77.71 | |
| Dow Chemical Company | 0.3 | $409k | 8.0k | 51.14 | |
| Express Scripts Holding | 0.3 | $400k | 4.5k | 88.81 | |
| Walt Disney Company (DIS) | 0.2 | $386k | 3.4k | 114.03 | |
| Plum Creek Timber | 0.2 | $394k | 9.7k | 40.51 | |
| Greif (GEF.B) | 0.2 | $396k | 9.8k | 40.41 | |
| PNC Financial Services (PNC) | 0.2 | $383k | 4.0k | 95.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $354k | 2.2k | 158.46 | |
| Royal Dutch Shell | 0.2 | $358k | 6.3k | 56.99 | |
| Baxter International (BAX) | 0.2 | $344k | 4.9k | 69.78 | |
| Norfolk Southern (NSC) | 0.2 | $338k | 3.9k | 87.11 | |
| Consolidated Edison (ED) | 0.2 | $351k | 6.1k | 57.72 | |
| Ensco Plc Shs Class A | 0.2 | $345k | 16k | 22.27 | |
| Spectra Energy | 0.2 | $322k | 9.9k | 32.58 | |
| General Dynamics Corporation (GD) | 0.2 | $328k | 2.3k | 141.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $326k | 3.0k | 109.21 | |
| Minerals Technologies (MTX) | 0.2 | $327k | 4.8k | 68.12 | |
| Monsanto Company | 0.2 | $319k | 3.0k | 106.33 | |
| United Technologies Corporation | 0.2 | $306k | 2.8k | 110.67 | |
| Williams Partners | 0.2 | $306k | 6.3k | 48.39 | |
| BP (BP) | 0.2 | $292k | 7.3k | 39.96 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $296k | 18k | 16.24 | |
| Apache Corporation | 0.2 | $276k | 4.8k | 57.52 | |
| Hillenbrand (HI) | 0.2 | $276k | 9.0k | 30.67 | |
| Lowe's Companies (LOW) | 0.2 | $279k | 4.2k | 66.83 | |
| Fifth Third Ban (FITB) | 0.2 | $264k | 13k | 20.76 | |
| First Horizon National Corporation (FHN) | 0.2 | $261k | 17k | 15.63 | |
| Mosaic (MOS) | 0.2 | $266k | 5.7k | 46.83 | |
| Camden Property Trust | 0.2 | $271k | 3.7k | 74.25 | |
| Nextera Energy (NEE) | 0.2 | $256k | 2.6k | 97.82 | |
| Philip Morris International (PM) | 0.1 | $239k | 3.0k | 79.99 | |
| Boardwalk Pipeline Partners | 0.1 | $235k | 16k | 14.46 | |
| Hershey Company (HSY) | 0.1 | $224k | 2.5k | 88.50 | |
| Fortune Brands (FBIN) | 0.1 | $224k | 4.9k | 45.71 | |
| Acadian Timber (ACAZF) | 0.1 | $214k | 14k | 14.97 | |
| Halliburton Company (HAL) | 0.1 | $208k | 4.9k | 42.89 | |
| Regions Financial Corporation (RF) | 0.1 | $185k | 18k | 10.33 | |
| AmeriServ Financial (ASRV) | 0.0 | $59k | 18k | 3.28 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $43k | 11k | 4.11 | |
| Vivus | 0.0 | $25k | 11k | 2.27 |
