Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 12.81 243820 84.67 81.31
Exxon Mobil Corporation (XOM) 5.51 94784 93.74 84.57
3 M Company 4.89 45008 175.10 0.00
Johnson & Johnson (JNJ) 4.47 59418 121.29 98.55
U.S. Ban (USB) 3.14 125418 40.33 43.76
Cincinnati Financial Corporation (CINF) 3.14 67556 74.89 52.08
AT&T; (T) 2.66 99286 43.21 32.70
Coca-Cola Company (KO) 2.61 92763 45.32 40.22
General Electric Company (GE) 2.41 123478 31.48 25.35
JPMorgan Chase & Co. (JPM) 2.28 59097 62.14 60.16
Lockheed Martin Corporation (LMT) 2.27 14757 248.15 197.87
Scotts Miracle-Gro Company (SMG) 2.25 51940 69.91 68.34
Mid-America Apartment (MAA) 2.16 32715 106.37 71.99
Chevron Corporation (CVX) 2.12 32580 104.82 102.86
WesBan (WSBC) 1.87 96985 31.05 32.09
Berkshire Hathaway (BRK.A) 1.75 13 216923.08 0.00
Pepsi (PEP) 1.49 22650 105.92 93.96
Pfizer (PFE) 1.47 67307 35.20 33.78
Brown-Forman Corporation (BF.B) 1.47 23747 99.76 0.00
Verizon Communications (VZ) 1.43 41330 55.82 48.01
Bristol Myers Squibb (BMY) 1.39 30562 -2.00% 73.52 66.08
International Business Machines (IBM) 1.26 13333 151.73 158.25
Brown-Forman Corporation (BF.A) 1.25 18650 107.99 0.00
McCormick & Company, Incorporated (MKC) 1.25 18885 106.65 72.00
Accenture 1.17 16636 113.25 0.00
Vodafone Airtouch Plc Spon 1.12 58370 +8.00% 30.89 0.00
Kimberly-Clark Corporation (KMB) 1.11 13025 137.43 103.80
E.I. du Pont de Nemours & Company (DD) 1.10 27410 +3.00% 64.79 79.13
United Parcel Service (UPS) 1.08 16218 107.72 99.32
Mondelez Int 0.98 34549 45.50 0.00
Cedar Fair (FUN) 0.95 26420 +2.00% 57.80 53.78
Estee Lauder Companies (EL) 0.95 16780 91.00 80.58
Emerson Electric (EMR) 0.89 27514 52.16 55.87
Honeywell International (HON) 0.87 12042 +3.00% 116.26 100.92
Tiffany & Co. (TIF) 0.85 22550 60.62 83.92
Abbvie 0.85 22145 +3.00% 61.86 0.00
Intel Corporation (INTC) 0.82 40266 32.78 32.76
Rayonier (RYN) 0.81 49889 26.24 27.05
Medtronic 0.80 14850 86.73 0.00
Kraft Heinz 0.69 12533 88.41 0.00
Peyto Expl & Dev 0.66 40300 26.58 0.00
Cisco Systems (CSCO) 0.62 34724 +4.00% 28.68 28.51
J.M. Smucker Company (SJM) 0.60 6352 152.39 110.22
Abbott Laboratories 0.53 21730 39.30 0.00
McDonald's Corporation (MCD) 0.51 6843 120.27 96.21
QUALCOMM (QCOM) 0.49 14635 +6.00% 53.50 71.27
SYSCO Corporation (SYY) 0.48 15351 50.68 38.41
Eli Lilly & Co. (LLY) 0.46 9400 78.72 68.81
Bank of America Corporation (BAC) 0.43 51984 13.25 15.95
Waste Management (WM) 0.43 10525 66.22 53.00
Duke Energy 0.38 7077 85.77 0.00
Merck & Co (MRK) 0.38 10665 57.57 56.20
ONEX Corporation (OCX) 0.38 10000 61.10 0.00
Microsoft Corporation (MSFT) 0.37 11701 51.11 42.00
Kinder Morgan 0.37 31614 18.69 0.00
Campbell Soup Company (CPB) 0.35 8420 66.51 45.09
Novartis AG (NVS) 0.35 6798 82.38 96.03
Schlumberger (SLB) 0.35 7144 +5.00% 78.95 81.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.35 7425 +6.00% 77.04 74.64
Clorox Company (CLX) 0.34 3978 -2.00% 138.26 107.06
Teva Pharmaceutical Industries (TEVA) 0.33 10591 50.14 57.77
Bank of New York Mellon Corporation (BK) 0.31 12773 38.83 39.44
Northrop Grumman Corporation (NOC) 0.31 2224 222.12 158.85
Vornado Realty Trust (VNO) 0.31 5029 100.02 104.45
Western Union Company (WU) 0.30 25450 -5.00% 19.17 19.29
Vanguard Health Care Fd Inv Sh 0.29 2273 NEW 206.34 0.00
Hill-Rom Holdings (HRC) 0.28 8900 50.45 47.72
Weyerhaeuser Company (WY) 0.27 14795 +9.00% 29.74 33.37
Consolidated Edison (ED) 0.26 5231 80.29 59.90
Dow Chemical Company (DOW) 0.25 7998 49.64 47.09
Apple (AAPL) 0.21 3558 +3.00% 95.56 123.28
ConocoPhillips (COP) 0.21 7725 43.50 61.42
Royal Dutch Shell (RDS.A) 0.21 6282 55.08 0.00
Express Scripts Holding 0.21 4388 75.66 0.00
PNC Financial Services (PNC) 0.20 3893 81.17 93.21
Walt Disney Company (DIS) 0.20 3335 97.75 103.60
Norfolk Southern (NSC) 0.20 3880 85.05 108.18
Spectra Energy (SE) 0.20 8806 36.57 34.31
Nextera Energy 0.20 2432 +8.00% 130.35 0.00
General Dynamics Corporation (GD) 0.20 2320 139.22 133.60
Lowe's Companies (LOW) 0.20 4175 79.04 73.15
Zimmer Holdings (ZMH) 0.20 2705 120.15 116.78
Camden Property Trust (CPT) 0.20 3607 88.16 74.92
Monsanto Company (MON) 0.19 3000 103.33 117.22
Philip Morris International (PM) 0.19 2947 101.46 77.69
American Express Company (AXP) 0.18 4750 60.63 79.39
Hershey Company (HSY) 0.18 2531 113.39 98.43
Boardwalk Pipeline Partners (BWP) 0.18 16250 17.42 16.18
Hillenbrand (HI) 0.17 9000 30.00 30.01
Minerals Technologies (MTX) 0.17 4800 56.67 68.96
BP (BP) 0.16 7308 35.44 38.44
Apache Corporation (APA) 0.16 4598 55.46 60.29
Baxter International (BAX) 0.14 5067 45.19 67.92
Fifth Third Ban (FITB) 0.14 12717 17.54 19.04
First Horizon National Corporation (FHN) 0.14 16697 13.77 14.38
WD-40 Company (WDFC) 0.14 1900 117.37 81.90
Williams Partners L P 0.14 6323 NEW 34.64 0.00
Vanguard Long-term Bond Index 0.14 15606 NEW 14.80 0.00
Halliburton Company (HAL) 0.13 4650 NEW 45.16 41.30
Hubbell 0.13 1988 105.13 0.00
Acadian Timber 0.12 15000 +3.00% 12.73 0.00
Rayonier Advanced Matls 0.12 13978 13.52 0.00
Vanguard Intermediate Term Bon mf 0.10 13711 NEW 11.82 0.00
Vanguard Totl Bd Mkt Idx-inv 0.09 13873 NEW 11.03 0.00
Regions Financial Corporation (RF) 0.08 15920 8.48 9.54
AmeriServ Financial (ASRV) 0.03 18000 3.00 2.95
VIVUS (VVUS) 0.01 11000 1.09 2.79

Past 13F-HR SEC Filings for SCHULHOFF & CO

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