Schulhoff & Company

Schulhoff & Company as of Dec. 31, 2011

Portfolio Holdings for Schulhoff & Company

Schulhoff & Company holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.1 $12M 186k 66.71
Exxon Mobil Corporation (XOM) 9.4 $8.2M 97k 84.76
U.S. Bancorp (USB) 4.9 $4.3M 160k 27.04
Johnson & Johnson (JNJ) 4.6 $4.0M 61k 65.57
Chevron Corporation (CVX) 4.1 $3.6M 34k 106.37
3 M Company 4.0 $3.5M 43k 81.73
At&t (T) 3.3 $2.9M 96k 30.23
Coca-Cola Company (KO) 3.1 $2.7M 39k 69.95
International Business Machines (IBM) 3.1 $2.7M 15k 183.84
JPMorgan Chase & Co. (JPM) 2.7 $2.4M 71k 33.24
Scotts Miracle-Gro Company (SMG) 2.4 $2.1M 44k 46.68
General Electric Company 2.0 $1.8M 100k 17.90
Cincinnati Financial Corporation (CINF) 2.0 $1.8M 58k 30.45
Berkshire Hathaway (BRK.A) 2.0 $1.7M 15.00 114733.33
Pfizer (PFE) 1.9 $1.7M 76k 21.63
Mid-America Apartment (MAA) 1.8 $1.5M 25k 62.53
Tiffany & Co. 1.7 $1.5M 22k 66.24
Brown-Forman Corporation (BF.B) 1.6 $1.4M 18k 80.50
Rayonier (RYN) 1.6 $1.4M 31k 44.62
Bristol Myers Squibb (BMY) 1.6 $1.4M 40k 35.22
Brown-Forman Corporation (BF.A) 1.5 $1.3M 17k 79.27
Pepsi (PEP) 1.5 $1.3M 20k 66.34
Verizon Communications (VZ) 1.4 $1.2M 31k 40.11
Kraft Foods 1.0 $860k 23k 37.33
Accenture 1.0 $855k 16k 53.17
Abbott Laboratories 0.9 $829k 15k 56.17
Vodafone Airtouch 0.9 $785k 28k 28.02
McCormick & Company, Incorporated (MKC) 0.9 $772k 15k 50.36
Lockheed Martin Corporation (LMT) 0.8 $718k 8.9k 80.85
Estee Lauder Companies (EL) 0.8 $702k 6.3k 112.32
United Parcel Service (UPS) 0.7 $620k 8.5k 73.12
Kimberly-Clark Corporation (KMB) 0.7 $614k 8.4k 73.52
Emerson Electric (EMR) 0.7 $616k 13k 46.56
Intel Corporation (INTC) 0.7 $569k 24k 24.25
Duke Energy Corp 0.6 $543k 25k 21.97
E.I. du Pont de Nemours & Company 0.6 $529k 12k 45.70
Vornado Realty Trust (VNO) 0.6 $484k 6.3k 76.83
Western Union Company (WU) 0.5 $461k 25k 18.22
Merck & Co (MRK) 0.5 $467k 12k 37.66
El Paso Corporation 0.5 $444k 17k 26.54
Royal Dutch Shell 0.5 $406k 5.6k 73.06
McDonald's Corporation (MCD) 0.4 $376k 3.7k 100.29
Honeywell International (HON) 0.4 $379k 7.0k 54.33
American Express Company (AXP) 0.4 $353k 7.5k 47.04
Colgate-Palmolive Company (CL) 0.4 $351k 3.8k 92.37
Spectra Energy 0.4 $337k 11k 30.70
Sherwin-Williams Company (SHW) 0.4 $331k 3.7k 89.12
ONEX Corporation (ONEXF) 0.4 $331k 10k 33.10
Eli Lilly & Co. (LLY) 0.4 $315k 7.6k 41.45
Apache Corporation 0.3 $309k 3.4k 90.32
J.M. Smucker Company (SJM) 0.3 $299k 3.8k 77.95
Bank of America Corporation (BAC) 0.3 $289k 52k 5.54
Medco Health Solutions 0.3 $292k 5.2k 55.75
Medtronic 0.3 $279k 7.3k 38.14
Schlumberger (SLB) 0.3 $278k 4.1k 68.27
Beam 0.3 $282k 5.5k 51.20
Medtronic Inc note 1.625% 4/1 0.3 $270k 268.00 1007.46
Hill-Rom Holdings 0.3 $269k 8.0k 33.63
Norfolk Southern (NSC) 0.3 $264k 3.6k 72.73
H.J. Heinz Company 0.3 $259k 4.8k 53.96
Camden Property Trust (CPT) 0.3 $261k 4.2k 62.19
Barrick Gold Corp (GOLD) 0.3 $248k 5.5k 45.09
Baxter International (BAX) 0.3 $236k 4.8k 49.37
Colonial Properties Trust 0.3 $238k 12k 20.79
Dow Chemical Company 0.3 $230k 8.0k 28.76
Plum Creek Timber 0.3 $226k 6.2k 36.45
Novartis (NVS) 0.2 $222k 3.9k 56.92
Capital One Financial (COF) 0.2 $221k 5.2k 42.17
Zimmer Holdings (ZBH) 0.2 $218k 4.1k 53.29
Neo Material Technologies In 0.2 $219k 30k 7.30
Monsanto Company 0.2 $210k 3.0k 70.00
Brookfield Asset Management 0.2 $212k 7.8k 27.35
Hillenbrand (HI) 0.2 $207k 9.3k 22.26
Qualcomm (QCOM) 0.2 $205k 3.8k 54.52
First Horizon National Corporation (FHN) 0.2 $139k 18k 7.95
Belo 0.1 $113k 18k 6.28
Regions Financial Corporation (RF) 0.1 $77k 18k 4.30
Cincinnati Bell 0.0 $35k 12k 2.98
American DG Energy 0.0 $29k 20k 1.44
Dime Litigation Warrants warrants 0.0 $9.0k 12k 0.76