Schulhoff & Company

Schulhoff & Company as of March 31, 2013

Portfolio Holdings for Schulhoff & Company

Schulhoff & Company holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 16.7 $21M 278k 77.06
Exxon Mobil Corporation (XOM) 7.5 $9.6M 107k 90.11
Johnson & Johnson (JNJ) 4.3 $5.5M 67k 81.53
3 M Company 4.1 $5.2M 49k 106.30
U.S. Bancorp (USB) 3.8 $4.8M 143k 33.93
Chevron Corporation (CVX) 3.1 $4.0M 34k 118.81
At&t (T) 3.1 $4.0M 108k 36.69
JPMorgan Chase & Co. (JPM) 2.7 $3.5M 74k 47.46
Cincinnati Financial Corporation (CINF) 2.6 $3.3M 70k 47.23
International Business Machines (IBM) 2.5 $3.2M 15k 213.33
Coca-Cola Company (KO) 2.4 $3.1M 76k 40.44
Rayonier (RYN) 2.2 $2.9M 48k 59.66
General Electric Company 2.0 $2.6M 112k 23.12
Scotts Miracle-Gro Company (SMG) 1.8 $2.3M 54k 43.24
Pfizer (PFE) 1.7 $2.2M 76k 28.86
Brown-Forman Corporation (BF.B) 1.7 $2.2M 30k 71.38
Mid-America Apartment (MAA) 1.6 $2.1M 31k 69.06
Berkshire Hathaway (BRK.A) 1.6 $2.0M 13.00 156307.69
Brown-Forman Corporation (BF.A) 1.4 $1.9M 25k 73.62
Tiffany & Co. 1.3 $1.7M 24k 69.54
Pepsi (PEP) 1.3 $1.7M 21k 79.09
Bristol Myers Squibb (BMY) 1.2 $1.6M 39k 41.19
McCormick & Company, Incorporated (MKC) 1.2 $1.5M 21k 73.53
Lockheed Martin Corporation (LMT) 1.1 $1.4M 14k 96.56
Accenture (ACN) 1.0 $1.3M 18k 75.97
Emerson Electric (EMR) 1.0 $1.3M 23k 55.86
Verizon Communications (VZ) 1.0 $1.2M 25k 49.17
United Parcel Service (UPS) 0.9 $1.2M 14k 85.89
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 12k 97.99
Vodafone Airtouch 0.8 $1.0M 36k 28.40
Estee Lauder Companies (EL) 0.8 $970k 15k 64.01
Cedar Fair (FUN) 0.7 $957k 24k 39.75
Mondelez Int (MDLZ) 0.7 $950k 31k 30.61
E.I. du Pont de Nemours & Company 0.7 $924k 19k 49.15
Abbvie (ABBV) 0.7 $836k 21k 40.77
Bank of America Corporation (BAC) 0.6 $720k 59k 12.18
Abbott Laboratories 0.6 $724k 21k 35.31
J.M. Smucker Company (SJM) 0.5 $681k 6.9k 99.13
Intel Corporation (INTC) 0.5 $661k 30k 21.83
El Paso Pipeline Partners 0.5 $658k 15k 43.87
Honeywell International (HON) 0.5 $630k 8.4k 75.33
H.J. Heinz Company 0.5 $602k 8.3k 72.31
Medtronic 0.5 $576k 12k 46.96
Kraft Foods 0.4 $565k 11k 51.51
Duke Energy Corp 0.4 $538k 7.4k 72.63
Exploration 0.4 $539k 20k 26.95
Merck & Co (MRK) 0.4 $523k 12k 44.23
Vornado Realty Trust (VNO) 0.4 $480k 5.7k 83.67
Eli Lilly & Co. (LLY) 0.4 $460k 8.1k 56.79
McDonald's Corporation (MCD) 0.3 $449k 4.5k 99.80
Colgate-Palmolive Company (CL) 0.3 $449k 3.8k 118.16
American Express Company (AXP) 0.3 $432k 6.4k 67.46
Ensco Plc Shs Class A 0.3 $421k 7.0k 59.96
Western Union Company (WU) 0.3 $405k 27k 15.06
Campbell Soup Company (CPB) 0.3 $398k 8.8k 45.36
Schlumberger (SLB) 0.3 $398k 5.3k 74.92
Apache Corporation 0.3 $389k 5.0k 77.12
Baxter International (BAX) 0.3 $354k 4.9k 72.54
Coach 0.3 $355k 7.1k 50.04
Novartis (NVS) 0.3 $364k 5.1k 71.16
Plum Creek Timber 0.3 $358k 6.9k 52.26
Clorox Company (CLX) 0.3 $354k 4.0k 88.43
Microsoft Corporation (MSFT) 0.3 $348k 12k 28.60
Teva Pharmaceutical Industries (TEVA) 0.3 $342k 8.6k 39.72
Royal Dutch Shell 0.3 $341k 5.2k 65.18
Waste Management (WM) 0.3 $333k 8.5k 39.18
Cisco Systems (CSCO) 0.3 $336k 16k 20.89
SYSCO Corporation (SYY) 0.3 $338k 9.6k 35.14
Monsanto Company 0.2 $317k 3.0k 105.67
Boardwalk Pipeline Partners 0.2 $322k 11k 29.27
Hill-Rom Holdings 0.2 $313k 8.9k 35.17
Beam 0.2 $311k 4.9k 63.47
Spectra Energy 0.2 $295k 9.6k 30.78
UniSource Energy 0.2 $291k 6.0k 48.91
PNC Financial Services (PNC) 0.2 $278k 4.2k 66.55
Norfolk Southern (NSC) 0.2 $280k 3.6k 77.13
Brookfield Asset Management 0.2 $283k 7.8k 36.52
Qualcomm (QCOM) 0.2 $282k 4.2k 66.98
Medtronic Inc note 1.625% 4/1 0.2 $268k 268.00 1000.00
Dow Chemical Company 0.2 $255k 8.0k 31.88
Capital One Financial (COF) 0.2 $253k 4.6k 54.85
United Technologies Corporation 0.2 $255k 2.7k 93.41
Colonial Properties Trust 0.2 $263k 12k 22.58
Express Scripts Holding 0.2 $254k 4.4k 57.52
Camden Property Trust 0.2 $259k 3.8k 68.79
ONEX Corporation (ONEXF) 0.2 $238k 5.0k 47.60
Hillenbrand (HI) 0.2 $228k 9.0k 25.33
Philip Morris International (PM) 0.2 $232k 2.5k 92.80
Zimmer Holdings (ZBH) 0.2 $235k 3.1k 75.22
Walt Disney Company (DIS) 0.2 $220k 3.9k 56.77
Hershey Company (HSY) 0.2 $222k 2.5k 87.71
Williams Partners 0.2 $215k 4.2k 51.81
Consolidated Edison (ED) 0.2 $211k 3.5k 61.16
Minerals Technologies (MTX) 0.2 $203k 4.9k 41.43
Fifth Third Ban (FITB) 0.1 $198k 12k 16.35
Belo 0.1 $187k 19k 9.81
First Horizon National Corporation (FHN) 0.1 $187k 18k 10.70
Regions Financial Corporation (RF) 0.1 $147k 18k 8.21
AmeriServ Financial (ASRV) 0.0 $56k 18k 3.11
Cincinnati Bell 0.0 $38k 12k 3.23
American DG Energy 0.0 $42k 20k 2.09