Schulhoff & Company

Schulhoff & Company as of March 31, 2012

Portfolio Holdings for Schulhoff & Company

Schulhoff & Company holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.4 $12M 182k 67.21
Exxon Mobil Corporation (XOM) 9.0 $8.2M 95k 86.72
U.S. Bancorp (USB) 5.5 $5.0M 158k 31.68
Johnson & Johnson (JNJ) 4.2 $3.8M 58k 65.95
3 M Company 4.0 $3.6M 41k 89.20
Chevron Corporation (CVX) 3.8 $3.5M 32k 107.21
JPMorgan Chase & Co. (JPM) 3.6 $3.3M 72k 45.97
International Business Machines (IBM) 3.3 $3.0M 14k 208.61
At&t (T) 3.0 $2.8M 89k 31.23
Coca-Cola Company (KO) 3.0 $2.7M 37k 74.00
Scotts Miracle-Gro Company (SMG) 2.5 $2.3M 43k 54.16
Cincinnati Financial Corporation (CINF) 2.2 $2.0M 58k 34.50
General Electric Company 2.1 $1.9M 97k 20.06
Berkshire Hathaway (BRK.A) 2.0 $1.8M 15.00 121866.67
Mid-America Apartment (MAA) 1.9 $1.7M 26k 67.01
Pfizer (PFE) 1.8 $1.6M 71k 22.63
Brown-Forman Corporation (BF.B) 1.6 $1.5M 18k 83.37
Brown-Forman Corporation (BF.A) 1.5 $1.4M 17k 81.63
Bristol Myers Squibb (BMY) 1.5 $1.3M 40k 33.74
Tiffany & Co. 1.4 $1.3M 19k 69.12
Rayonier (RYN) 1.4 $1.3M 28k 44.08
Pepsi (PEP) 1.3 $1.2M 18k 66.35
Verizon Communications (VZ) 1.1 $1.0M 27k 38.20
Abbott Laboratories 1.1 $978k 16k 61.28
Vodafone Airtouch 1.0 $886k 32k 27.65
Accenture 0.9 $837k 13k 64.49
McCormick & Company, Incorporated (MKC) 0.9 $830k 15k 54.40
Lockheed Martin Corporation (LMT) 0.9 $809k 9.0k 89.80
Kraft Foods 0.9 $796k 21k 38.01
Emerson Electric (EMR) 0.8 $719k 14k 52.17
United Parcel Service (UPS) 0.7 $682k 8.5k 80.65
Kimberly-Clark Corporation (KMB) 0.7 $682k 9.2k 73.89
Estee Lauder Companies (EL) 0.7 $650k 11k 61.90
E.I. du Pont de Nemours & Company 0.7 $609k 12k 52.84
Intel Corporation (INTC) 0.7 $598k 21k 28.11
Vornado Realty Trust (VNO) 0.6 $530k 6.3k 84.13
Western Union Company (WU) 0.6 $506k 29k 17.57
Bank of America Corporation (BAC) 0.5 $499k 52k 9.57
Merck & Co (MRK) 0.5 $454k 12k 38.39
American Express Company (AXP) 0.5 $428k 7.4k 57.81
Duke Energy Corp 0.5 $435k 21k 20.97
Honeywell International (HON) 0.5 $422k 6.9k 60.91
Sherwin-Williams Company (SHW) 0.4 $403k 3.7k 108.51
Royal Dutch Shell 0.4 $387k 5.5k 69.96
El Paso Corporation 0.4 $367k 12k 29.55
McDonald's Corporation (MCD) 0.4 $367k 3.7k 97.89
Medco Health Solutions 0.4 $368k 5.2k 70.26
Colgate-Palmolive Company (CL) 0.4 $371k 3.8k 97.63
ONEX Corporation (ONEXF) 0.4 $369k 10k 36.90
Apache Corporation 0.4 $356k 3.5k 100.39
Neo Material Technologies In 0.4 $336k 30k 11.20
J.M. Smucker Company (SJM) 0.3 $311k 3.8k 81.14
H.J. Heinz Company 0.3 $313k 5.9k 53.50
Eli Lilly & Co. (LLY) 0.3 $306k 7.6k 40.26
Capital One Financial (COF) 0.3 $292k 5.2k 55.71
Microsoft Corporation (MSFT) 0.3 $284k 8.8k 32.24
Baxter International (BAX) 0.3 $285k 4.8k 59.62
Spectra Energy 0.3 $283k 9.0k 31.48
Medtronic 0.3 $286k 7.3k 39.10
Schlumberger (SLB) 0.3 $284k 4.1k 69.74
Beam 0.3 $283k 4.8k 58.46
Dow Chemical Company 0.3 $277k 8.0k 34.63
Camden Property Trust (CPT) 0.3 $275k 4.2k 65.52
Medtronic Inc note 1.625% 4/1 0.3 $270k 268.00 1007.46
Plum Creek Timber 0.3 $253k 6.1k 41.48
Qualcomm (QCOM) 0.3 $255k 3.8k 67.82
Hill-Rom Holdings 0.3 $257k 7.7k 33.38
Brookfield Asset Management 0.3 $244k 7.8k 31.48
Colonial Properties Trust 0.3 $248k 12k 21.66
Monsanto Company 0.3 $239k 3.0k 79.67
Norfolk Southern (NSC) 0.3 $238k 3.6k 65.56
Zimmer Holdings (ZBH) 0.2 $223k 3.5k 64.12
Novartis (NVS) 0.2 $213k 3.9k 55.32
Ens 0.2 $200k 3.8k 52.85
Hillenbrand (HI) 0.2 $206k 9.0k 22.89
Community Trust Ban (CTBI) 0.2 $201k 6.3k 31.95
Barrick Gold Corp (GOLD) 0.2 $195k 4.5k 43.33
First Horizon National Corporation (FHN) 0.2 $181k 18k 10.35
Belo 0.1 $129k 18k 7.17
Regions Financial Corporation (RF) 0.1 $118k 18k 6.59
Cincinnati Bell 0.1 $47k 12k 4.00
American DG Energy 0.1 $42k 20k 2.09
Dime Litigation Warrants warrants 0.0 $952.000000 12k 0.08