Schulhoff & Company

Latest statistics and disclosures from SCHULHOFF & CO's latest quarterly 13F-HR filing:

SCHULHOFF & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 13.19 244007 82.31 81.31
Exxon Mobil Corporation (XOM) 5.22 95069 83.58 84.57
3 M Company 4.92 44961 166.61 0.00
Johnson & Johnson (JNJ) 4.25 59768 108.18 98.55
U.S. Ban (USB) 3.35 125562 40.59 43.76
Cincinnati Financial Corporation (CINF) 2.90 67545 65.35 52.08
Coca-Cola Company (KO) 2.82 92600 46.38 40.22
General Electric Company (GE) 2.60 124323 31.79 25.35
AT&T; (T) 2.53 98186 -2.00% 39.16 32.70
Scotts Miracle-Gro Company (SMG) 2.47 51767 72.77 68.34
JPMorgan Chase & Co. (JPM) 2.29 58982 -2.00% 59.20 60.16
Mid-America Apartment (MAA) 2.22 33090 102.21 71.99
Lockheed Martin Corporation (LMT) 2.15 14753 221.45 197.87
Chevron Corporation (CVX) 2.05 32675 95.39 102.86
WesBan (WSBC) 1.89 96985 29.71 32.09
Berkshire Hathaway (BRK.A) 1.82 13 213384.62 0.00
Brown-Forman Corporation (BF.B) 1.56 24177 -3.00% 98.44 0.00
Pepsi (PEP) 1.53 22748 102.47 93.96
Verizon Communications (VZ) 1.47 41327 54.06 48.01
International Business Machines (IBM) 1.32 13257 151.39 158.25
Bristol Myers Squibb (BMY) 1.31 31238 -5.00% 63.86 66.08
Brown-Forman Corporation (BF.A) 1.31 18650 -12.00% 106.65 0.00
Pfizer (PFE) 1.29 66412 29.63 33.78
Accenture 1.27 16707 115.34 0.00
McCormick & Company, Incorporated (MKC) 1.24 18932 99.46 72.00
Kimberly-Clark Corporation (KMB) 1.15 13021 134.48 103.80
Vodafone Airtouch Plc Spon 1.13 53670 +2.00% 32.05 0.00
United Parcel Service (UPS) 1.10 15916 105.43 99.32
Tiffany & Co. (TIF) 1.10 22847 73.36 83.92
E.I. du Pont de Nemours & Company (DD) 1.10 26410 63.31 79.13
Estee Lauder Companies (EL) 1.04 16780 94.28 80.58
Cedar Fair (FUN) 1.01 25820 59.41 53.78
Emerson Electric (EMR) 0.98 27510 54.34 55.87
Mondelez Int 0.91 34538 40.10 0.00
Honeywell International (HON) 0.86 11690 111.98 100.92
Intel Corporation (INTC) 0.85 40257 32.34 32.76
Rayonier (RYN) 0.82 50334 24.68 27.05
Abbvie 0.80 21440 57.09 0.00
Medtronic 0.73 14850 74.95 0.00
Kraft Heinz 0.65 12530 78.53 0.00
Cisco Systems (CSCO) 0.62 33074 +5.00% 28.45 28.51
Abbott Laboratories 0.60 21730 41.79 0.00
Peyto Expl & Dev 0.58 40300 21.96 0.00
McDonald's Corporation (MCD) 0.57 6878 125.62 96.21
J.M. Smucker Company (SJM) 0.54 6352 129.72 110.22
SYSCO Corporation (SYY) 0.47 15344 46.73 38.41
Bank of America Corporation (BAC) 0.46 52359 13.50 15.95
QUALCOMM (QCOM) 0.46 13725 +4.00% 51.07 71.27
Eli Lilly & Co. (LLY) 0.44 9400 71.91 68.81
Microsoft Corporation (MSFT) 0.42 11701 55.21 42.00
Waste Management (WM) 0.41 10525 58.91 53.00
ONEX Corporation (OCX) 0.40 10000 60.70 0.00
Teva Pharmaceutical Industries (TEVA) 0.37 10589 53.45 57.77
Duke Energy 0.37 6977 80.55 0.00
Merck & Co (MRK) 0.37 10665 52.88 56.20
Kinder Morgan 0.37 31614 17.84 0.00
Campbell Soup Company (CPB) 0.35 8420 63.78 45.09
Western Union Company (WU) 0.34 26950 19.26 19.29
Clorox Company (CLX) 0.34 4078 126.04 107.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.34 6990 74.96 74.64
Schlumberger (SLB) 0.33 6779 73.61 81.67
Novartis AG (NVS) 0.32 6793 72.43 96.03
Bank of New York Mellon Corporation (BK) 0.31 12773 36.80 39.44
Vornado Realty Trust (VNO) 0.31 5029 94.25 104.45
Northrop Grumman Corporation (NOC) 0.29 2224 197.84 158.85
Hill-Rom Holdings (HRC) 0.29 8900 50.22 47.72
Dow Chemical Company (DOW) 0.27 7998 50.76 47.09
Weyerhaeuser Company (WY) 0.27 13480 NEW 30.93 33.37
Consolidated Edison (ED) 0.26 5231 76.47 59.90
Apple (AAPL) 0.25 3453 108.89 123.28
PNC Financial Services (PNC) 0.22 3893 84.51 93.21
Walt Disney Company (DIS) 0.22 3335 99.25 103.60
Norfolk Southern (NSC) 0.21 3880 83.25 108.18
Lowe's Companies (LOW) 0.21 4175 75.69 73.15
ConocoPhillips (COP) 0.20 7725 40.26 61.42
Royal Dutch Shell (RDS.A) 0.20 6282 48.39 0.00
General Dynamics Corporation (GD) 0.20 2320 131.03 133.60
Camden Property Trust (CPT) 0.20 3607 84.00 74.92
Express Scripts Holding 0.20 4388 68.60 0.00
American Express Company (AXP) 0.19 4750 +9.00% 61.26 79.39
Philip Morris International (PM) 0.19 2995 97.83 77.69
Zimmer Holdings (ZMH) 0.19 2705 -5.00% 106.47 116.78
Hillenbrand (HI) 0.18 9000 29.89 30.01
Spectra Energy (SE) 0.18 8806 30.55 34.31
Minerals Technologies (MTX) 0.18 4800 56.67 68.96
Monsanto Company (MON) 0.17 3000 87.67 117.22
Nextera Energy 0.17 2242 +11.00% 118.20 0.00
Boardwalk Pipeline Partners (BWP) 0.16 16250 14.71 16.18
Apache Corporation (APA) 0.15 4598 48.72 60.29
Hershey Company (HSY) 0.15 2531 92.06 98.43
Acadian Timber 0.15 14550 15.46 0.00
BP (BP) 0.14 7308 30.10 38.44
Baxter International (BAX) 0.14 5067 NEW 41.05 67.92
Fifth Third Ban (FITB) 0.14 12717 16.67 19.04
First Horizon National Corporation (FHN) 0.14 16697 13.06 14.38
Hubbell 0.14 1988 105.63 0.00
WD-40 Company (WDFC) 0.13 1900 NEW 107.89 81.90
Baxalta Incorporated 0.13 5067 NEW 40.26 0.00
Rayonier Advanced Matls 0.09 14128 9.48 0.00
Regions Financial Corporation (RF) 0.08 15920 7.79 9.54
AmeriServ Financial (ASRV) 0.03 18000 2.94 2.95
VIVUS (VVUS) 0.01 11000 1.36 2.79

Past 13F-HR SEC Filings for SCHULHOFF & CO

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