Schulhoff & Company as of Dec. 31, 2012
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 17.0 | $20M | 288k | 67.89 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $9.4M | 108k | 86.55 | |
| U.S. Bancorp (USB) | 4.2 | $4.9M | 153k | 31.94 | |
| 3 M Company | 4.2 | $4.8M | 52k | 92.84 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.7M | 67k | 70.10 | |
| At&t (T) | 3.1 | $3.6M | 107k | 33.71 | |
| Chevron Corporation (CVX) | 3.1 | $3.6M | 33k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 73k | 43.97 | |
| Coca-Cola Company (KO) | 2.6 | $3.0M | 84k | 36.25 | |
| International Business Machines (IBM) | 2.6 | $3.0M | 16k | 191.58 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $2.7M | 70k | 39.17 | |
| Rayonier (RYN) | 2.1 | $2.4M | 47k | 51.83 | |
| General Electric Company | 2.0 | $2.3M | 110k | 20.99 | |
| Scotts Miracle-Gro Company (SMG) | 2.0 | $2.3M | 52k | 44.06 | |
| Mid-America Apartment (MAA) | 1.8 | $2.0M | 31k | 64.74 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $1.9M | 30k | 63.25 | |
| Pfizer (PFE) | 1.6 | $1.9M | 76k | 25.09 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.7M | 13.00 | 134076.92 | |
| Brown-Forman Corporation (BF.A) | 1.4 | $1.5M | 25k | 61.50 | |
| Pepsi (PEP) | 1.3 | $1.5M | 22k | 68.45 | |
| Tiffany & Co. | 1.2 | $1.4M | 24k | 57.34 | |
| Abbott Laboratories | 1.2 | $1.3M | 20k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 14k | 92.29 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.3M | 21k | 63.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 39k | 32.60 | |
| Accenture | 1.0 | $1.2M | 18k | 66.50 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 22k | 52.97 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 26k | 43.27 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.0M | 12k | 84.41 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 14k | 73.74 | |
| Estee Lauder Companies (EL) | 0.8 | $901k | 15k | 59.85 | |
| Vodafone Airtouch | 0.7 | $822k | 33k | 25.18 | |
| Mondelez Int (MDLZ) | 0.7 | $742k | 29k | 25.45 | |
| E.I. du Pont de Nemours & Company | 0.6 | $738k | 16k | 45.00 | |
| Cedar Fair (FUN) | 0.6 | $722k | 22k | 33.46 | |
| Bank of America Corporation (BAC) | 0.6 | $692k | 60k | 11.61 | |
| Intel Corporation (INTC) | 0.5 | $593k | 29k | 20.61 | |
| Monsanto Company | 0.5 | $568k | 6.0k | 94.67 | |
| Medtronic | 0.4 | $503k | 12k | 41.01 | |
| Honeywell International (HON) | 0.4 | $497k | 7.8k | 63.43 | |
| Merck & Co (MRK) | 0.4 | $484k | 12k | 40.93 | |
| Duke Energy Corp | 0.4 | $473k | 7.4k | 63.86 | |
| Vornado Realty Trust (VNO) | 0.4 | $459k | 5.7k | 80.01 | |
| El Paso Pipeline Partners | 0.4 | $455k | 12k | 36.99 | |
| Exploration | 0.4 | $460k | 20k | 23.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $453k | 5.2k | 86.30 | |
| Kraft Foods | 0.4 | $443k | 9.7k | 45.52 | |
| H.J. Heinz Company | 0.4 | $440k | 7.6k | 57.70 | |
| Royal Dutch Shell | 0.4 | $416k | 6.0k | 68.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $399k | 8.1k | 49.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $397k | 3.8k | 104.47 | |
| Apache Corporation | 0.3 | $384k | 4.9k | 78.46 | |
| American Express Company (AXP) | 0.3 | $368k | 6.4k | 57.46 | |
| McDonald's Corporation (MCD) | 0.3 | $370k | 4.2k | 88.12 | |
| Schlumberger (SLB) | 0.3 | $368k | 5.3k | 69.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $360k | 14k | 26.73 | |
| Novartis (NVS) | 0.3 | $352k | 5.6k | 63.25 | |
| Western Union Company (WU) | 0.3 | $350k | 26k | 13.62 | |
| Ensco Plc Shs Class A | 0.3 | $335k | 5.6k | 59.37 | |
| Baxter International (BAX) | 0.3 | $325k | 4.9k | 66.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $312k | 8.4k | 37.33 | |
| Dow Chemical Company | 0.3 | $312k | 9.6k | 32.37 | |
| Plum Creek Timber | 0.3 | $304k | 6.9k | 44.38 | |
| Beam | 0.3 | $299k | 4.9k | 61.02 | |
| Brookfield Asset Management | 0.2 | $284k | 7.8k | 36.65 | |
| SYSCO Corporation (SYY) | 0.2 | $284k | 9.0k | 31.71 | |
| Waste Management (WM) | 0.2 | $270k | 8.0k | 33.75 | |
| Campbell Soup Company (CPB) | 0.2 | $271k | 7.8k | 34.86 | |
| Praxair | 0.2 | $277k | 2.5k | 109.49 | |
| UniSource Energy | 0.2 | $278k | 6.6k | 42.44 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $268k | 268.00 | 1000.00 | |
| Coach | 0.2 | $261k | 4.7k | 55.60 | |
| Spectra Energy | 0.2 | $262k | 9.6k | 27.34 | |
| Capital One Financial (COF) | 0.2 | $267k | 4.6k | 57.88 | |
| Qualcomm (QCOM) | 0.2 | $260k | 4.2k | 61.76 | |
| Clorox Company (CLX) | 0.2 | $264k | 3.6k | 73.33 | |
| Colonial Properties Trust | 0.2 | $249k | 12k | 21.37 | |
| Hill-Rom Holdings | 0.2 | $254k | 8.9k | 28.54 | |
| Camden Property Trust | 0.2 | $257k | 3.8k | 68.26 | |
| PNC Financial Services (PNC) | 0.2 | $244k | 4.2k | 58.42 | |
| Express Scripts Holding | 0.2 | $238k | 4.4k | 53.89 | |
| Norfolk Southern (NSC) | 0.2 | $224k | 3.6k | 61.71 | |
| United Technologies Corporation | 0.2 | $224k | 2.7k | 82.05 | |
| Cisco Systems (CSCO) | 0.2 | $206k | 11k | 19.65 | |
| Hillenbrand (HI) | 0.2 | $203k | 9.0k | 22.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $208k | 3.1k | 66.58 | |
| ONEX Corporation (ONEXF) | 0.2 | $211k | 5.0k | 42.20 | |
| Fifth Third Ban (FITB) | 0.2 | $196k | 13k | 15.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $173k | 18k | 9.90 | |
| Belo | 0.1 | $146k | 19k | 7.66 | |
| Regions Financial Corporation (RF) | 0.1 | $128k | 18k | 7.15 | |
| Cincinnati Bell | 0.1 | $64k | 12k | 5.44 | |
| American DG Energy | 0.0 | $46k | 20k | 2.29 | |
| Dime Litigation Warrants warrants | 0.0 | $952.000000 | 12k | 0.08 |
