Schulhoff & Company

Schulhoff & Company as of March 31, 2011

Portfolio Holdings for Schulhoff & Company

Schulhoff & Company holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.2 $12M 188k 61.60
Exxon Mobil Corporation (XOM) 9.6 $8.4M 100k 84.13
U.S. Bancorp (USB) 5.6 $4.9M 187k 26.43
3 M Company 4.7 $4.1M 44k 93.49
Johnson & Johnson (JNJ) 4.2 $3.6M 62k 59.23
Chevron Corporation (CVX) 4.1 $3.6M 34k 107.47
JPMorgan Chase & Co. (JPM) 3.8 $3.3M 73k 46.09
At&t (T) 3.4 $2.9M 96k 30.61
Scotts Miracle-Gro Company (SMG) 3.0 $2.6M 46k 57.83
Coca-Cola Company (KO) 3.0 $2.6M 39k 66.33
International Business Machines (IBM) 2.8 $2.5M 15k 163.02
Berkshire Hathaway (BRK.A) 2.6 $2.3M 18.00 125277.78
General Electric Company 2.4 $2.1M 105k 20.04
Cincinnati Financial Corporation (CINF) 2.0 $1.8M 54k 32.78
Mid-America Apartment (MAA) 1.9 $1.7M 26k 64.17
Pfizer (PFE) 1.7 $1.5M 74k 20.30
Tiffany & Co. 1.6 $1.4M 23k 61.41
Rayonier (RYN) 1.5 $1.3M 22k 62.27
Pepsi (PEP) 1.5 $1.3M 20k 64.39
Brown-Forman Corporation (BF.B) 1.4 $1.3M 18k 68.27
Verizon Communications (VZ) 1.3 $1.1M 30k 38.51
Brown-Forman Corporation (BF.A) 1.3 $1.2M 17k 67.96
Bristol Myers Squibb (BMY) 1.2 $1.1M 41k 26.42
Accenture 1.0 $863k 16k 54.97
Bank of America Corporation (BAC) 0.8 $746k 56k 13.32
McCormick & Company, Incorporated (MKC) 0.8 $694k 15k 47.78
Emerson Electric (EMR) 0.8 $675k 12k 58.42
Estee Lauder Companies (EL) 0.8 $655k 6.8k 96.32
Abbott Laboratories 0.7 $603k 12k 48.98
Kraft Foods 0.7 $595k 19k 31.31
Vornado Realty Trust (VNO) 0.7 $588k 6.7k 87.37
United Parcel Service (UPS) 0.7 $572k 7.7k 74.29
Western Union Company (WU) 0.6 $535k 26k 20.74
E.I. du Pont de Nemours & Company 0.6 $512k 9.3k 54.91
Lockheed Martin Corporation (LMT) 0.6 $510k 6.4k 80.31
Apache Corporation 0.5 $460k 3.5k 130.64
Duke Energy Corp 0.5 $446k 25k 18.11
Vodafone Airtouch 0.5 $431k 15k 28.72
Royal Dutch Shell 0.5 $395k 5.4k 72.72
Schlumberger (SLB) 0.4 $379k 4.1k 93.07
American Express Company (AXP) 0.4 $370k 8.2k 45.10
Honeywell International (HON) 0.4 $369k 6.2k 59.56
Merck & Co (MRK) 0.4 $373k 11k 33.01
Hill-Rom Holdings 0.4 $364k 9.6k 37.92
ONEX Corporation (ONEXF) 0.4 $350k 10k 35.00
Fortune Brands 0.4 $343k 5.6k 61.71
Capital One Financial (COF) 0.4 $324k 6.2k 51.91
Sherwin-Williams Company (SHW) 0.3 $311k 3.7k 83.74
Colgate-Palmolive Company (CL) 0.3 $306k 3.8k 80.53
El Paso Corporation 0.3 $301k 17k 17.99
Spectra Energy 0.3 $298k 11k 27.15
Dow Chemical Company 0.3 $301k 8.0k 37.63
Medco Health Solutions 0.3 $294k 5.2k 56.13
Medtronic 0.3 $287k 7.3k 39.23
Barrick Gold Corp (GOLD) 0.3 $285k 5.5k 51.82
Medtronic Inc note 1.625% 4/1 0.3 $276k 268.00 1029.85
Kimberly-Clark Corporation (KMB) 0.3 $272k 4.2k 65.18
Plum Creek Timber 0.3 $274k 6.3k 43.49
J.M. Smucker Company (SJM) 0.3 $273k 3.8k 71.17
Eli Lilly & Co. (LLY) 0.3 $267k 7.6k 35.13
Baxter International (BAX) 0.3 $257k 4.8k 53.77
Norfolk Southern (NSC) 0.3 $251k 3.6k 69.15
Brookfield Asset Management 0.3 $251k 7.8k 32.39
McDonald's Corporation (MCD) 0.3 $249k 3.3k 76.05
Camden Property Trust (CPT) 0.3 $244k 4.3k 56.78
Bank of New York Mellon Corporation (BK) 0.3 $228k 7.6k 29.81
Monsanto Company 0.2 $216k 3.0k 72.00
Colonial Properties Trust 0.2 $220k 12k 19.21
Hillenbrand (HI) 0.2 $208k 9.7k 21.45
Zimmer Holdings (ZBH) 0.2 $210k 3.5k 60.38
United Technologies Corporation 0.2 $203k 2.4k 84.58
Qualcomm (QCOM) 0.2 $206k 3.8k 54.79
Oge Energy Corp (OGE) 0.2 $202k 4.0k 50.49
First Horizon National Corporation (FHN) 0.2 $195k 18k 11.15
Belo 0.2 $186k 21k 8.77
Regions Financial Corporation (RF) 0.2 $143k 20k 7.25
Neo Material Technologies In 0.2 $139k 15k 9.27
Cincinnati Bell 0.0 $35k 13k 2.62
Dime Litigation Warrants warrants 0.0 $12k 14k 0.86