Schulhoff & Company

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

SCHULHOFF & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 13.49 243888 89.75 81.31
Exxon Mobil Corporation (XOM) 5.07 94322 87.28 84.57
3 M Company 4.88 44979 176.22 0.00
Johnson & Johnson (JNJ) 4.29 58873 118.12 98.55
U.S. Ban (USB) 3.26 123224 42.89 43.76
Cincinnati Financial Corporation (CINF) 3.14 67504 75.42 52.08
Scotts Miracle-Gro Company (SMG) 2.68 52172 83.26 68.34
AT&T; (T) 2.51 100158 40.61 32.70
Coca-Cola Company (KO) 2.44 93746 42.32 40.22
JPMorgan Chase & Co. (JPM) 2.43 59347 66.57 60.16
General Electric Company (GE) 2.27 124353 29.62 25.35
Lockheed Martin Corporation (LMT) 2.11 14267 -3.00% 239.71 197.87
Chevron Corporation (CVX) 2.07 32585 102.90 102.86
WesBan (WSBC) 1.90 93985 -3.00% 32.88 32.09
Mid-America Apartment (MAA) 1.89 32680 93.97 71.99
Berkshire Hathaway (BRK.A) 1.73 13 216153.85 0.00
Pepsi (PEP) 1.54 22969 108.76 93.96
Brown-Forman Corporation (BF.B) 1.40 47834 +101.00% 47.43 0.00
Pfizer (PFE) 1.33 63723 -5.00% 33.87 33.78
Verizon Communications (VZ) 1.31 40920 51.98 48.01
International Business Machines (IBM) 1.29 13168 158.79 158.25
Accenture 1.27 16866 122.14 0.00
McCormick & Company, Incorporated (MKC) 1.16 18888 99.90 72.00
Brown-Forman Corporation (BF.A) 1.14 37300 +100.00% 49.73 0.00
E.I. du Pont de Nemours & Company (DD) 1.13 27410 66.95 79.13
United Parcel Service (UPS) 1.11 16521 109.32 99.32
Vodafone Airtouch Plc Spon 1.07 59704 +2.00% 29.14 0.00
Bristol Myers Squibb (BMY) 1.01 30517 53.90 66.08
Kimberly-Clark Corporation (KMB) 1.00 12815 126.10 103.80
Tiffany & Co. (TIF) 0.99 22183 72.62 83.92
Cedar Fair (FUN) 0.95 26945 57.26 53.78
Intel Corporation (INTC) 0.94 40379 37.74 32.76
Estee Lauder Companies (EL) 0.93 17080 88.52 80.58
Mondelez Int 0.93 34560 43.89 0.00
Emerson Electric (EMR) 0.92 27518 54.51 55.87
Abbvie 0.88 22645 +2.00% 63.06 0.00
Honeywell International (HON) 0.87 12044 116.57 100.92
Rayonier (RYN) 0.82 49894 26.54 27.05
Medtronic 0.79 14889 86.37 0.00
Cisco Systems (CSCO) 0.71 36574 +5.00% 31.72 28.51
Peyto Expl & Dev 0.70 40200 28.08 0.00
Kraft Heinz 0.69 12535 89.51 0.00
QUALCOMM (QCOM) 0.63 14935 +2.00% 68.50 71.27
Abbott Laboratories 0.57 21980 42.27 0.00
J.M. Smucker Company (SJM) 0.53 6352 135.39 110.22
Bank of America Corporation (BAC) 0.50 51626 15.63 15.95
McDonald's Corporation (MCD) 0.49 6868 115.32 96.21
Eli Lilly & Co. (LLY) 0.46 9400 80.21 68.81
SYSCO Corporation (SYY) 0.46 15209 48.98 38.41
Kinder Morgan 0.45 31364 23.12 0.00
Microsoft Corporation (MSFT) 0.42 11759 57.57 42.00
Waste Management (WM) 0.41 10525 63.75 53.00
Merck & Co (MRK) 0.41 10665 62.35 56.20
ONEX Corporation (OCX) 0.40 10000 64.50 0.00
Duke Energy 0.39 7902 +11.00% 79.98 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 7875 +6.00% 78.86 74.64
Schlumberger (SLB) 0.37 7544 +5.00% 78.61 81.67
Hill-Rom Holdings (HRC) 0.34 8900 61.91 47.72
Western Union Company (WU) 0.33 25450 20.79 19.29
Bank of New York Mellon Corporation (BK) 0.33 13548 +6.00% 39.86 39.44
Novartis AG (NVS) 0.33 6839 78.96 96.03
Weyerhaeuser Company (WY) 0.32 16205 +9.00% 31.90 33.37
Clorox Company (CLX) 0.31 3978 124.94 107.06
Vornado Realty Trust (VNO) 0.31 5029 101.01 104.45
Teva Pharmaceutical Industries (TEVA) 0.30 10493 45.94 57.77
Northrop Grumman Corporation (NOC) 0.29 2174 -2.00% 213.89 158.85
Vanguard Health Care Fd Inv Sh 0.29 2271 207.84 0.00
Campbell Soup Company (CPB) 0.28 8403 54.62 45.09
Dow Chemical Company (DOW) 0.26 7998 51.76 47.09
Apple (AAPL) 0.25 3558 112.98 123.28
Consolidated Edison (ED) 0.24 5231 75.13 59.90
Norfolk Southern (NSC) 0.23 3880 96.91 108.18
Spectra Energy (SE) 0.23 8806 42.70 34.31
PNC Financial Services (PNC) 0.22 3893 89.90 93.21
General Dynamics Corporation (GD) 0.22 2320 154.74 133.60
Zimmer Holdings (ZMH) 0.22 2705 129.76 116.78
ConocoPhillips (COP) 0.21 7725 43.37 61.42
Nextera Energy 0.21 2733 +12.00% 122.21 0.00
Minerals Technologies (MTX) 0.21 4800 70.62 68.96
Monsanto Company (MON) 0.19 3000 102.00 117.22
Walt Disney Company (DIS) 0.19 3295 92.56 103.60
Royal Dutch Shell (RDS.A) 0.19 6267 49.94 0.00
Lowe's Companies (LOW) 0.19 4175 72.10 73.15
Camden Property Trust (CPT) 0.19 3596 83.70 74.92
Express Scripts Holding 0.19 4388 70.42 0.00
American Express Company (AXP) 0.18 4650 -2.00% 63.87 79.39
Apache Corporation (APA) 0.18 4598 63.72 60.29
Hillenbrand (HI) 0.18 9000 31.56 30.01
Philip Morris International (PM) 0.18 2948 97.01 77.69
Boardwalk Pipeline Partners (BWP) 0.17 15750 -3.00% 17.14 16.18
BP (BP) 0.16 7309 35.03 38.44
Fifth Third Ban (FITB) 0.16 12717 20.45 19.04
First Horizon National Corporation (FHN) 0.16 16697 15.21 14.38
Baxter International (BAX) 0.15 5067 47.56 67.92
Hershey Company (HSY) 0.15 2531 95.22 98.43
Vanguard Long-term Bond Index 0.15 16079 +3.00% 14.86 0.00
Williams Partners L P 0.14 6158 -2.00% 37.19 0.00
Halliburton Company (HAL) 0.13 4650 44.73 41.30
WD-40 Company (WDFC) 0.13 1900 112.11 81.90
Acadian Timber 0.13 14800 13.78 0.00
Hubbell 0.13 1988 107.65 0.00
Costco Wholesale 0.13 1380 NEW 152.17 0.00
Rayonier Advanced Matls 0.11 13979 13.31 0.00
Regions Financial Corporation (RF) 0.10 15920 9.86 9.54
Vanguard Intermediate Term Bon mf 0.10 14073 +2.00% 11.80 0.00
Vanguard Totl Bd Mkt Idx-inv 0.10 14252 +2.00% 11.02 0.00
AmeriServ Financial (ASRV) 0.04 18000 3.28 2.95
VIVUS (VVUS) 0.01 11000 1.09 2.79
Santa Fe Gold 0.00 10000 NEW 0.10 0.00

Past 13F-HR SEC Filings for SCHULHOFF & CO

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