Schulhoff & Company

Schulhoff & Company as of June 30, 2011

Portfolio Holdings for Schulhoff & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.4 $12M 187k 63.57
Exxon Mobil Corporation (XOM) 9.1 $8.0M 99k 81.37
U.S. Bancorp (USB) 4.7 $4.2M 163k 25.51
3 M Company 4.7 $4.1M 43k 94.84
Johnson & Johnson (JNJ) 4.6 $4.1M 62k 66.51
Chevron Corporation (CVX) 3.9 $3.4M 33k 102.82
At&t (T) 3.4 $3.0M 95k 31.41
JPMorgan Chase & Co. (JPM) 3.3 $2.9M 71k 40.93
Coca-Cola Company (KO) 3.0 $2.7M 39k 67.27
International Business Machines (IBM) 2.9 $2.6M 15k 171.55
Scotts Miracle-Gro Company (SMG) 2.6 $2.3M 45k 51.30
Berkshire Hathaway (BRK.A) 2.4 $2.1M 18.00 116055.56
General Electric Company 2.2 $2.0M 104k 18.85
Tiffany & Co. 2.1 $1.8M 24k 78.50
Mid-America Apartment (MAA) 2.0 $1.7M 26k 67.46
Cincinnati Financial Corporation (CINF) 1.9 $1.7M 58k 29.17
Pfizer (PFE) 1.7 $1.5M 74k 20.60
Rayonier (RYN) 1.6 $1.4M 22k 65.32
Pepsi (PEP) 1.6 $1.4M 20k 70.41
Brown-Forman Corporation (BF.B) 1.5 $1.3M 18k 74.69
Brown-Forman Corporation (BF.A) 1.4 $1.2M 17k 71.97
Bristol Myers Squibb (BMY) 1.3 $1.2M 40k 28.95
Verizon Communications (VZ) 1.2 $1.1M 30k 37.20
Accenture 1.1 $966k 16k 60.38
McCormick & Company, Incorporated (MKC) 0.9 $777k 16k 49.57
Kraft Foods 0.8 $718k 20k 35.19
Estee Lauder Companies (EL) 0.8 $715k 6.8k 105.15
Abbott Laboratories 0.8 $687k 13k 52.60
Emerson Electric (EMR) 0.7 $644k 12k 56.22
Lockheed Martin Corporation (LMT) 0.7 $647k 8.0k 80.88
Bank of America Corporation (BAC) 0.7 $604k 55k 10.94
Vornado Realty Trust (VNO) 0.7 $596k 6.4k 93.12
United Parcel Service (UPS) 0.7 $576k 7.9k 72.91
Vodafone Airtouch 0.7 $574k 22k 26.69
E.I. du Pont de Nemours & Company 0.6 $504k 9.3k 54.05
Western Union Company (WU) 0.5 $468k 23k 20.00
Duke Energy Corp 0.5 $451k 24k 18.79
Kimberly-Clark Corporation (KMB) 0.5 $440k 6.6k 66.44
Hill-Rom Holdings 0.5 $441k 9.6k 45.94
Apache Corporation 0.5 $434k 3.5k 123.26
Intel Corporation (INTC) 0.5 $405k 18k 22.13
Merck & Co (MRK) 0.5 $398k 11k 35.22
American Express Company (AXP) 0.4 $387k 7.5k 51.57
Royal Dutch Shell 0.4 $386k 5.4k 71.06
Honeywell International (HON) 0.4 $378k 6.3k 59.57
ONEX Corporation (ONEXF) 0.4 $385k 10k 38.50
Schlumberger (SLB) 0.4 $351k 4.1k 86.20
Fortune Brands 0.4 $354k 5.6k 63.69
El Paso Corporation 0.4 $337k 17k 20.14
Colgate-Palmolive Company (CL) 0.4 $332k 3.8k 87.37
McDonald's Corporation (MCD) 0.4 $318k 3.8k 84.26
Capital One Financial (COF) 0.4 $322k 6.2k 51.59
Sherwin-Williams Company (SHW) 0.3 $311k 3.7k 83.74
Spectra Energy 0.3 $300k 11k 27.33
Medco Health Solutions 0.3 $296k 5.2k 56.51
J.M. Smucker Company (SJM) 0.3 $293k 3.8k 76.38
Baxter International (BAX) 0.3 $285k 4.8k 59.62
Eli Lilly & Co. (LLY) 0.3 $285k 7.6k 37.50
Dow Chemical Company 0.3 $287k 8.0k 35.88
Medtronic 0.3 $281k 7.3k 38.41
Medtronic Inc note 1.625% 4/1 0.3 $274k 268.00 1022.39
Norfolk Southern (NSC) 0.3 $271k 3.6k 74.66
Camden Property Trust (CPT) 0.3 $267k 4.2k 63.62
Brookfield Asset Management 0.3 $257k 7.8k 33.16
Plum Creek Timber 0.3 $255k 6.3k 40.48
Barrick Gold Corp (GOLD) 0.3 $249k 5.5k 45.27
Hillenbrand (HI) 0.3 $229k 9.7k 23.61
Novartis (NVS) 0.3 $229k 3.8k 61.07
Colonial Properties Trust 0.3 $233k 12k 20.35
Monsanto Company 0.2 $217k 3.0k 72.33
Zimmer Holdings (ZBH) 0.2 $219k 3.5k 62.97
United Technologies Corporation 0.2 $212k 2.4k 88.33
Qualcomm (QCOM) 0.2 $213k 3.8k 56.65
Oge Energy Corp (OGE) 0.2 $201k 4.0k 50.24
First Horizon National Corporation (FHN) 0.2 $166k 18k 9.50
Belo 0.2 $159k 21k 7.50
Neo Material Technologies In 0.2 $139k 15k 9.27
Regions Financial Corporation (RF) 0.1 $111k 18k 6.20
Cincinnati Bell 0.1 $44k 13k 3.29
Dime Litigation Warrants warrants 0.0 $8.1k 14k 0.58