Schulhoff & Co as of Dec. 31, 2023
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $34M | 231k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.1M | 48k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 79k | 99.98 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.1M | 16k | 453.24 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.0M | 45k | 156.74 | |
| Berkshire Hathaway Class A (BRK.A) | 2.8 | $6.0M | 11.00 | 542625.00 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 37k | 149.16 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $5.5M | 53k | 103.46 | |
| Coca-Cola Company (KO) | 2.2 | $4.5M | 77k | 58.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 12k | 376.05 | |
| Accenture (ACN) | 2.1 | $4.4M | 13k | 350.91 | |
| Abbvie (ABBV) | 2.1 | $4.4M | 28k | 154.97 | |
| U.S. Bancorp (USB) | 2.0 | $4.2M | 98k | 43.28 | |
| United Parcel Service (UPS) | 1.8 | $3.8M | 24k | 157.23 | |
| Pepsi (PEP) | 1.8 | $3.8M | 22k | 169.84 | |
| Apple (AAPL) | 1.7 | $3.6M | 19k | 192.53 | |
| Mid-America Apartment (MAA) | 1.6 | $3.4M | 26k | 134.46 | |
| Abbott Laboratories | 1.4 | $3.0M | 27k | 110.07 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.0M | 5.1k | 582.92 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 11k | 259.67 | |
| Scotts Class A (SMG) | 1.3 | $2.7M | 43k | 63.75 | |
| Brown-forman Class B (BF.B) | 1.2 | $2.5M | 44k | 57.10 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 33k | 72.43 | |
| 3 M Company | 1.1 | $2.3M | 21k | 109.32 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 23k | 97.33 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 14k | 144.63 | |
| Honeywell International (HON) | 0.9 | $1.9M | 9.2k | 209.71 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 4.1k | 468.14 | |
| Brown-forman Class A (BF.A) | 0.9 | $1.9M | 32k | 59.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.0k | 296.51 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 11k | 154.85 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 34k | 50.25 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 11k | 163.55 | |
| Lauder Class A (EL) | 0.8 | $1.7M | 12k | 146.25 | |
| Pfizer (PFE) | 0.8 | $1.7M | 59k | 28.79 | |
| Waste Management (WM) | 0.8 | $1.7M | 9.4k | 179.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 14k | 121.51 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 44k | 37.70 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 33k | 50.52 | |
| WesBan (WSBC) | 0.7 | $1.6M | 50k | 31.37 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 22k | 68.42 | |
| At&t (T) | 0.7 | $1.4M | 84k | 16.78 | |
| Flamel Technologies Sa (AVDL) | 0.6 | $1.4M | 96k | 14.12 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 109.02 | |
| Cedar Fair (FUN) | 0.6 | $1.3M | 32k | 39.80 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 38k | 33.67 | |
| Rayonier (RYN) | 0.6 | $1.2M | 37k | 33.41 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 82.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 23k | 51.31 | |
| Alphabet Class A (GOOGL) | 0.5 | $1.1M | 7.9k | 139.70 | |
| Duke Energy Corp | 0.5 | $1.0M | 10k | 97.04 | |
| Costco Wholesale | 0.5 | $983k | 1.5k | 660.35 | |
| Lowe's Companies (LOW) | 0.4 | $941k | 4.2k | 222.55 | |
| SYSCO Corporation (SYY) | 0.4 | $920k | 13k | 73.13 | |
| General Electric Company | 0.4 | $898k | 7.0k | 127.64 | |
| Norfolk Southern (NSC) | 0.4 | $864k | 3.7k | 236.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $837k | 7.2k | 115.86 | |
| American Express Company (AXP) | 0.4 | $819k | 4.4k | 187.34 | |
| J.M. Smucker Company (SJM) | 0.4 | $783k | 6.2k | 126.38 | |
| Consolidated Edison (ED) | 0.4 | $766k | 8.4k | 90.97 | |
| Dupont De Nemours (DD) | 0.4 | $754k | 9.8k | 76.93 | |
| Goldman Sachs (GS) | 0.3 | $716k | 1.9k | 385.77 | |
| Walt Disney Company (DIS) | 0.3 | $712k | 7.9k | 90.29 | |
| Medpace Hldgs (MEDP) | 0.3 | $690k | 2.3k | 306.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $670k | 19k | 34.77 | |
| Hubbell (HUBB) | 0.3 | $654k | 2.0k | 328.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $649k | 13k | 52.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $647k | 9.8k | 65.80 | |
| Williams Companies (WMB) | 0.3 | $613k | 18k | 34.83 | |
| Novartis (NVS) | 0.3 | $611k | 6.1k | 100.97 | |
| TJX Companies (TJX) | 0.3 | $604k | 6.4k | 93.81 | |
| Nextera Energy (NEE) | 0.3 | $601k | 9.9k | 60.74 | |
| Dow (DOW) | 0.3 | $548k | 10k | 54.84 | |
| Oge Energy Corp (OGE) | 0.2 | $518k | 15k | 34.93 | |
| Corteva | 0.2 | $503k | 11k | 47.92 | |
| Simon Property (SPG) | 0.2 | $494k | 3.5k | 142.64 | |
| Hershey Company (HSY) | 0.2 | $458k | 2.5k | 186.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $425k | 5.3k | 79.71 | |
| Caterpillar (CAT) | 0.2 | $423k | 1.4k | 295.67 | |
| Southern Company (SO) | 0.2 | $421k | 6.0k | 70.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $408k | 9.9k | 41.39 | |
| Philip Morris International (PM) | 0.2 | $397k | 4.2k | 94.08 | |
| Kenvue (KVUE) | 0.2 | $387k | 18k | 21.53 | |
| WD-40 Company (WDFC) | 0.2 | $371k | 1.6k | 239.07 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $369k | 2.1k | 174.87 | |
| PGT | 0.2 | $366k | 9.0k | 40.70 | |
| Clorox Company (CLX) | 0.2 | $366k | 2.6k | 142.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $358k | 7.3k | 49.22 | |
| Camden Property Trust (CPT) | 0.2 | $355k | 3.6k | 99.29 | |
| Boeing Company (BA) | 0.2 | $344k | 1.3k | 260.66 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 1.3k | 261.94 | |
| ConocoPhillips (COP) | 0.2 | $336k | 2.9k | 116.07 | |
| Kraft Heinz (KHC) | 0.2 | $332k | 9.0k | 36.98 | |
| L3harris Technologies (LHX) | 0.2 | $327k | 1.6k | 210.62 | |
| Kimco Realty Corporation (KIM) | 0.2 | $321k | 15k | 21.31 | |
| Ameriprise Financial (AMP) | 0.1 | $304k | 800.00 | 379.83 | |
| Schlumberger (SLB) | 0.1 | $299k | 5.7k | 52.04 | |
| Evergy (EVRG) | 0.1 | $287k | 5.5k | 52.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 911.00 | 311.90 | |
| Vodafone Airtouch | 0.1 | $273k | 31k | 8.70 | |
| Enbridge (ENB) | 0.1 | $259k | 7.2k | 36.02 | |
| Diamonds Trust Series I | 0.1 | $256k | 680.00 | 376.87 | |
| Energy Transfer Equity (ET) | 0.1 | $246k | 18k | 13.80 | |
| Amgen (AMGN) | 0.1 | $243k | 844.00 | 288.02 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 14k | 17.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 502.00 | 477.63 | |
| Hillenbrand (HI) | 0.1 | $239k | 5.0k | 47.85 | |
| Visa Class A (V) | 0.1 | $234k | 900.00 | 260.35 | |
| Fifth Third Ban (FITB) | 0.1 | $233k | 6.8k | 34.49 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $228k | 25k | 9.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 475.00 | 475.31 | |
| Western Union Company (WU) | 0.1 | $221k | 19k | 11.90 | |
| Diageo (DEO) | 0.1 | $220k | 1.5k | 145.66 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 2.9k | 76.25 | |
| Macerich Company (MAC) | 0.1 | $213k | 14k | 15.43 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.6k | 81.22 | |
| Acadian Timber (ACAZF) | 0.1 | $210k | 16k | 12.87 | |
| Tegna (TGNA) | 0.1 | $200k | 13k | 15.30 | |
| Warner Bros. Discovery (WBD) | 0.1 | $141k | 12k | 11.38 | |
| AmeriServ Financial (ASRV) | 0.0 | $42k | 13k | 3.23 | |
| Pyxis Oncology (PYXS) | 0.0 | $40k | 22k | 1.80 |
