Schulhoff & Co as of June 30, 2023
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.4 | $35M | 232k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $8.6M | 80k | 107.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 48k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $7.5M | 16k | 460.41 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.3M | 51k | 145.44 | |
| Chevron Corporation (CVX) | 2.7 | $5.8M | 37k | 157.35 | |
| Berkshire Hathaway Class A (BRK.A) | 2.7 | $5.7M | 11.00 | 517810.00 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $5.3M | 54k | 97.32 | |
| Coca-Cola Company (KO) | 2.2 | $4.7M | 77k | 60.22 | |
| United Parcel Service (UPS) | 2.2 | $4.6M | 26k | 179.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 13k | 340.56 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 32k | 134.73 | |
| Pepsi (PEP) | 2.0 | $4.2M | 23k | 185.22 | |
| Accenture (ACN) | 2.0 | $4.2M | 14k | 308.58 | |
| Apple (AAPL) | 1.9 | $4.1M | 21k | 193.97 | |
| Mid-America Apartment (MAA) | 1.9 | $4.0M | 26k | 151.86 | |
| U.S. Bancorp (USB) | 1.5 | $3.3M | 99k | 33.04 | |
| Brown-forman Class B (BF.B) | 1.5 | $3.2M | 47k | 66.78 | |
| Abbott Laboratories | 1.4 | $3.1M | 28k | 109.02 | |
| General Dynamics Corporation (GD) | 1.3 | $2.8M | 13k | 215.15 | |
| Scotts Class A (SMG) | 1.3 | $2.7M | 44k | 62.69 | |
| Mondelez Int (MDLZ) | 1.2 | $2.6M | 36k | 72.94 | |
| Lauder Class A (EL) | 1.2 | $2.5M | 13k | 196.39 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 5.2k | 468.98 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.2M | 33k | 68.07 | |
| 3 M Company | 1.0 | $2.2M | 22k | 100.09 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 24k | 90.39 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 4.8k | 455.80 | |
| Pfizer (PFE) | 1.0 | $2.1M | 57k | 36.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 15k | 138.06 | |
| Waste Management (WM) | 0.9 | $2.0M | 12k | 173.42 | |
| Honeywell International (HON) | 0.9 | $1.9M | 9.2k | 209.77 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.9M | 22k | 87.23 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.0k | 298.41 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 47k | 37.19 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 33k | 51.74 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 14k | 119.04 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 13k | 125.95 | |
| Flamel Technologies Sa (AVDL) | 0.7 | $1.6M | 96k | 16.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 63.95 | |
| At&t (T) | 0.7 | $1.4M | 91k | 15.95 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 133.81 | |
| Medtronic (MDT) | 0.7 | $1.4M | 16k | 88.10 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 12k | 115.39 | |
| Cedar Fair (FUN) | 0.6 | $1.3M | 32k | 39.97 | |
| WesBan (WSBC) | 0.6 | $1.3M | 50k | 25.61 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 36k | 33.44 | |
| Rayonier (RYN) | 0.6 | $1.2M | 38k | 31.40 | |
| Costco Wholesale | 0.5 | $1.2M | 2.2k | 538.38 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 38k | 28.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $982k | 8.2k | 120.27 | |
| Lowe's Companies (LOW) | 0.5 | $981k | 4.3k | 225.70 | |
| Duke Energy Corp | 0.4 | $962k | 11k | 89.74 | |
| Alphabet Class A (GOOGL) | 0.4 | $931k | 7.8k | 119.70 | |
| SYSCO Corporation (SYY) | 0.4 | $931k | 13k | 74.20 | |
| J.M. Smucker Company (SJM) | 0.4 | $915k | 6.2k | 147.67 | |
| Udr (UDR) | 0.4 | $855k | 20k | 42.96 | |
| Norfolk Southern (NSC) | 0.4 | $829k | 3.7k | 226.76 | |
| American Express Company (AXP) | 0.4 | $782k | 4.5k | 174.20 | |
| General Electric Company | 0.4 | $771k | 7.0k | 109.86 | |
| Consolidated Edison (ED) | 0.4 | $761k | 8.4k | 90.40 | |
| Nextera Energy (NEE) | 0.3 | $740k | 10k | 74.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $727k | 16k | 44.52 | |
| Walt Disney Company (DIS) | 0.3 | $697k | 7.8k | 89.28 | |
| Hubbell (HUBB) | 0.3 | $659k | 2.0k | 331.56 | |
| Weyerhaeuser Company (WY) | 0.3 | $645k | 19k | 33.51 | |
| Hershey Company (HSY) | 0.3 | $620k | 2.5k | 249.70 | |
| Corteva | 0.3 | $615k | 11k | 57.30 | |
| Novartis (NVS) | 0.3 | $611k | 6.1k | 100.91 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $593k | 9.8k | 60.38 | |
| Williams Companies (WMB) | 0.3 | $579k | 18k | 32.63 | |
| Dow (DOW) | 0.3 | $545k | 10k | 53.26 | |
| TJX Companies (TJX) | 0.3 | $544k | 6.4k | 84.79 | |
| Oge Energy Corp (OGE) | 0.2 | $532k | 15k | 35.91 | |
| Medpace Hldgs (MEDP) | 0.2 | $530k | 2.2k | 240.17 | |
| Goldman Sachs (GS) | 0.2 | $517k | 1.6k | 322.54 | |
| Clorox Company (CLX) | 0.2 | $424k | 2.7k | 159.04 | |
| Southern Company (SO) | 0.2 | $422k | 6.0k | 70.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 9.9k | 42.64 | |
| Philip Morris International (PM) | 0.2 | $411k | 4.2k | 97.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $411k | 5.3k | 77.04 | |
| Camden Property Trust (CPT) | 0.2 | $389k | 3.6k | 108.87 | |
| Simon Property (SPG) | 0.2 | $370k | 3.2k | 115.48 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.5k | 246.05 | |
| Illinois Tool Works (ITW) | 0.2 | $347k | 1.4k | 250.16 | |
| Evergy (EVRG) | 0.1 | $321k | 5.5k | 58.42 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 8.9k | 35.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 7.3k | 42.68 | |
| Vodafone Airtouch | 0.1 | $306k | 32k | 9.45 | |
| ConocoPhillips (COP) | 0.1 | $300k | 2.9k | 103.61 | |
| WD-40 Company (WDFC) | 0.1 | $292k | 1.6k | 188.65 | |
| Enbridge (ENB) | 0.1 | $285k | 7.7k | 37.15 | |
| Schlumberger (SLB) | 0.1 | $282k | 5.7k | 49.12 | |
| Boeing Company (BA) | 0.1 | $279k | 1.3k | 211.16 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 16k | 17.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $277k | 14k | 19.72 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $273k | 2.1k | 129.26 | |
| Edwards Lifesciences (EW) | 0.1 | $269k | 2.9k | 94.33 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 800.00 | 332.16 | |
| PGT | 0.1 | $262k | 9.0k | 29.15 | |
| Diageo (DEO) | 0.1 | $262k | 1.5k | 173.48 | |
| Hillenbrand (HI) | 0.1 | $256k | 5.0k | 51.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $242k | 911.00 | 265.52 | |
| Campbell Soup Company (CPB) | 0.1 | $240k | 5.3k | 45.71 | |
| Diamonds Trust Series I | 0.1 | $234k | 680.00 | 343.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.3k | 97.96 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $228k | 8.6k | 26.48 | |
| Western Union Company (WU) | 0.1 | $226k | 19k | 11.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 502.00 | 445.71 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 2.6k | 84.20 | |
| Visa Class A (V) | 0.1 | $214k | 900.00 | 237.48 | |
| Tegna (TGNA) | 0.1 | $213k | 13k | 16.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 475.00 | 443.28 | |
| Amgen (AMGN) | 0.1 | $205k | 924.00 | 222.02 | |
| Acadian Timber (ACAZF) | 0.1 | $205k | 16k | 12.57 | |
| Warner Bros. Discovery (WBD) | 0.1 | $175k | 14k | 12.54 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $174k | 21k | 8.30 | |
| Dupont De Nemours (DD) | 0.1 | $172k | 10k | 17.07 | |
| Macerich Company (MAC) | 0.1 | $156k | 14k | 11.27 | |
| AmeriServ Financial (ASRV) | 0.0 | $33k | 13k | 2.54 |
