Schulhoff & Co as of Sept. 30, 2016
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.5 | $22M | 244k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $8.2M | 94k | 87.28 | |
| 3 M Company | 4.9 | $7.9M | 45k | 176.22 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.0M | 59k | 118.12 | |
| U.S. Bancorp (USB) | 3.3 | $5.3M | 123k | 42.89 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $5.1M | 68k | 75.42 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $4.3M | 52k | 83.26 | |
| At&t (T) | 2.5 | $4.1M | 100k | 40.61 | |
| Coca-Cola Company (KO) | 2.4 | $4.0M | 94k | 42.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 59k | 66.57 | |
| General Electric Company | 2.3 | $3.7M | 124k | 29.62 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.4M | 14k | 239.71 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 33k | 102.90 | |
| WesBan (WSBC) | 1.9 | $3.1M | 94k | 32.88 | |
| Mid-America Apartment (MAA) | 1.9 | $3.1M | 33k | 93.97 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.8M | 13.00 | 216153.85 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 108.76 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $2.3M | 48k | 47.43 | |
| Pfizer (PFE) | 1.3 | $2.2M | 64k | 33.87 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 41k | 51.98 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 13k | 158.79 | |
| Accenture (ACN) | 1.3 | $2.1M | 17k | 122.14 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.9M | 19k | 99.90 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.9M | 37k | 49.73 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 27k | 66.95 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 109.32 | |
| Vodafone Airtouch | 1.1 | $1.7M | 60k | 29.14 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 31k | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 13k | 126.10 | |
| Tiffany & Co. | 1.0 | $1.6M | 22k | 72.62 | |
| Cedar Fair (FUN) | 0.9 | $1.5M | 27k | 57.26 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 40k | 37.74 | |
| Estee Lauder Companies (EL) | 0.9 | $1.5M | 17k | 88.52 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 35k | 43.89 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 28k | 54.51 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 23k | 63.06 | |
| Honeywell International (HON) | 0.9 | $1.4M | 12k | 116.57 | |
| Rayonier (RYN) | 0.8 | $1.3M | 50k | 26.54 | |
| Medtronic (MDT) | 0.8 | $1.3M | 15k | 86.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 37k | 31.72 | |
| Peyto Expl & Dev (PEYUF) | 0.7 | $1.1M | 40k | 28.08 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 13k | 89.51 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 15k | 68.50 | |
| Abbott Laboratories | 0.6 | $929k | 22k | 42.27 | |
| J.M. Smucker Company (SJM) | 0.5 | $860k | 6.4k | 135.39 | |
| Bank of America Corporation (BAC) | 0.5 | $807k | 52k | 15.63 | |
| McDonald's Corporation (MCD) | 0.5 | $792k | 6.9k | 115.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $754k | 9.4k | 80.21 | |
| SYSCO Corporation (SYY) | 0.5 | $745k | 15k | 48.98 | |
| Kinder Morgan (KMI) | 0.5 | $725k | 31k | 23.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $677k | 12k | 57.57 | |
| Waste Management (WM) | 0.4 | $671k | 11k | 63.75 | |
| Merck & Co (MRK) | 0.4 | $665k | 11k | 62.35 | |
| ONEX Corporation (ONEXF) | 0.4 | $645k | 10k | 64.50 | |
| Duke Energy Corp | 0.4 | $632k | 7.9k | 79.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $621k | 7.9k | 78.86 | |
| Schlumberger (SLB) | 0.4 | $593k | 7.5k | 78.61 | |
| Hill-Rom Holdings | 0.3 | $551k | 8.9k | 61.91 | |
| Western Union Company (WU) | 0.3 | $529k | 26k | 20.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $540k | 14k | 39.86 | |
| Novartis (NVS) | 0.3 | $540k | 6.8k | 78.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $517k | 16k | 31.90 | |
| Clorox Company (CLX) | 0.3 | $497k | 4.0k | 124.94 | |
| Vornado Realty Trust (VNO) | 0.3 | $508k | 5.0k | 101.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $482k | 11k | 45.94 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $465k | 2.2k | 213.89 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.3 | $472k | 2.3k | 207.84 | |
| Campbell Soup Company (CPB) | 0.3 | $459k | 8.4k | 54.62 | |
| Dow Chemical Company | 0.3 | $414k | 8.0k | 51.76 | |
| Apple (AAPL) | 0.2 | $402k | 3.6k | 112.98 | |
| Consolidated Edison (ED) | 0.2 | $393k | 5.2k | 75.13 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 3.9k | 96.91 | |
| Spectra Energy | 0.2 | $376k | 8.8k | 42.70 | |
| PNC Financial Services (PNC) | 0.2 | $350k | 3.9k | 89.90 | |
| General Dynamics Corporation (GD) | 0.2 | $359k | 2.3k | 154.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $351k | 2.7k | 129.76 | |
| ConocoPhillips (COP) | 0.2 | $335k | 7.7k | 43.37 | |
| Nextera Energy (NEE) | 0.2 | $334k | 2.7k | 122.21 | |
| Minerals Technologies (MTX) | 0.2 | $339k | 4.8k | 70.62 | |
| Monsanto Company | 0.2 | $306k | 3.0k | 102.00 | |
| Walt Disney Company (DIS) | 0.2 | $305k | 3.3k | 92.56 | |
| Royal Dutch Shell | 0.2 | $313k | 6.3k | 49.94 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 4.2k | 72.10 | |
| Camden Property Trust (CPT) | 0.2 | $301k | 3.6k | 83.70 | |
| Express Scripts Holding | 0.2 | $309k | 4.4k | 70.42 | |
| American Express Company (AXP) | 0.2 | $297k | 4.7k | 63.87 | |
| Apache Corporation | 0.2 | $293k | 4.6k | 63.72 | |
| Hillenbrand (HI) | 0.2 | $284k | 9.0k | 31.56 | |
| Philip Morris International (PM) | 0.2 | $286k | 2.9k | 97.01 | |
| Boardwalk Pipeline Partners | 0.2 | $270k | 16k | 17.14 | |
| BP (BP) | 0.2 | $256k | 7.3k | 35.03 | |
| Fifth Third Ban (FITB) | 0.2 | $260k | 13k | 20.45 | |
| First Horizon National Corporation (FHN) | 0.2 | $254k | 17k | 15.21 | |
| Baxter International (BAX) | 0.1 | $241k | 5.1k | 47.56 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.5k | 95.22 | |
| Vanguard Long-term Bond Index | 0.1 | $239k | 16k | 14.86 | |
| Williams Partners | 0.1 | $229k | 6.2k | 37.19 | |
| Halliburton Company (HAL) | 0.1 | $208k | 4.7k | 44.73 | |
| WD-40 Company (WDFC) | 0.1 | $213k | 1.9k | 112.11 | |
| Acadian Timber (ACAZF) | 0.1 | $204k | 15k | 13.78 | |
| Hubbell (HUBB) | 0.1 | $214k | 2.0k | 107.65 | |
| Costco Wholesale | 0.1 | $210k | 1.4k | 152.17 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $186k | 14k | 13.31 | |
| Regions Financial Corporation (RF) | 0.1 | $157k | 16k | 9.86 | |
| Vanguard Intermediate Term Bon mf | 0.1 | $166k | 14k | 11.80 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $157k | 14k | 11.02 | |
| AmeriServ Financial (ASRV) | 0.0 | $59k | 18k | 3.28 | |
| Vivus | 0.0 | $12k | 11k | 1.09 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
