Schulhoff & Co as of June 30, 2013
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.9 | $21M | 273k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $9.5M | 105k | 90.35 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.8M | 67k | 85.86 | |
| 3 M Company | 4.0 | $5.4M | 49k | 109.35 | |
| U.S. Bancorp (USB) | 3.7 | $4.9M | 135k | 36.15 | |
| Chevron Corporation (CVX) | 3.0 | $4.0M | 34k | 118.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | 74k | 52.79 | |
| At&t (T) | 2.9 | $3.8M | 107k | 35.40 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.2M | 70k | 45.92 | |
| Coca-Cola Company (KO) | 2.3 | $3.1M | 77k | 40.10 | |
| International Business Machines (IBM) | 2.2 | $2.9M | 15k | 191.09 | |
| Rayonier (RYN) | 2.1 | $2.7M | 50k | 55.39 | |
| WesBan (WSBC) | 2.0 | $2.6M | 99k | 26.43 | |
| General Electric Company | 1.9 | $2.6M | 112k | 23.19 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $2.6M | 54k | 48.30 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 13.00 | 168615.38 | |
| Pfizer (PFE) | 1.6 | $2.1M | 75k | 28.01 | |
| Mid-America Apartment (MAA) | 1.6 | $2.1M | 31k | 67.76 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.0M | 30k | 67.55 | |
| Tiffany & Co. | 1.3 | $1.8M | 24k | 72.83 | |
| Pepsi (PEP) | 1.3 | $1.7M | 21k | 81.79 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 38k | 44.68 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $1.7M | 25k | 67.66 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 14k | 108.43 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.4M | 21k | 70.36 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 50.36 | |
| Accenture (ACN) | 1.0 | $1.3M | 18k | 71.99 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 23k | 54.55 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 14k | 86.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 12k | 97.11 | |
| Vodafone Airtouch | 0.8 | $1.1M | 38k | 28.75 | |
| Cedar Fair (FUN) | 0.8 | $1.0M | 25k | 41.39 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 20k | 52.50 | |
| Estee Lauder Companies (EL) | 0.8 | $1.0M | 15k | 65.77 | |
| Mondelez Int (MDLZ) | 0.7 | $903k | 32k | 28.54 | |
| Abbvie (ABBV) | 0.7 | $856k | 21k | 41.34 | |
| Bank of America Corporation (BAC) | 0.6 | $758k | 59k | 12.86 | |
| Intel Corporation (INTC) | 0.6 | $751k | 31k | 24.23 | |
| Abbott Laboratories | 0.6 | $724k | 21k | 34.88 | |
| El Paso Pipeline Partners | 0.5 | $716k | 16k | 43.66 | |
| J.M. Smucker Company (SJM) | 0.5 | $709k | 6.9k | 103.20 | |
| Honeywell International (HON) | 0.5 | $690k | 8.7k | 79.40 | |
| Medtronic | 0.5 | $631k | 12k | 51.45 | |
| Exploration | 0.5 | $608k | 20k | 30.40 | |
| Kraft Foods | 0.5 | $615k | 11k | 55.91 | |
| Cisco Systems (CSCO) | 0.4 | $579k | 24k | 24.32 | |
| Boardwalk Pipeline Partners | 0.4 | $574k | 19k | 30.21 | |
| Merck & Co (MRK) | 0.4 | $549k | 12k | 46.43 | |
| Duke Energy Corp | 0.4 | $505k | 7.5k | 67.53 | |
| Coach | 0.4 | $505k | 8.8k | 57.10 | |
| Western Union Company (WU) | 0.4 | $471k | 28k | 17.13 | |
| Vornado Realty Trust (VNO) | 0.4 | $475k | 5.7k | 82.80 | |
| Ensco Plc Shs Class A | 0.4 | $482k | 8.3k | 58.07 | |
| American Express Company (AXP) | 0.3 | $464k | 6.2k | 74.79 | |
| McDonald's Corporation (MCD) | 0.3 | $456k | 4.6k | 98.98 | |
| Apache Corporation | 0.3 | $442k | 5.3k | 83.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $435k | 7.6k | 57.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $400k | 12k | 34.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $398k | 8.1k | 49.14 | |
| Schlumberger (SLB) | 0.3 | $381k | 5.3k | 71.72 | |
| Campbell Soup Company (CPB) | 0.3 | $371k | 8.3k | 44.83 | |
| Novartis (NVS) | 0.3 | $367k | 5.2k | 70.70 | |
| Waste Management (WM) | 0.3 | $343k | 8.5k | 40.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $342k | 8.7k | 39.25 | |
| Clorox Company (CLX) | 0.3 | $341k | 4.1k | 83.11 | |
| Baxter International (BAX) | 0.2 | $338k | 4.9k | 69.26 | |
| Spectra Energy | 0.2 | $328k | 9.5k | 34.42 | |
| SYSCO Corporation (SYY) | 0.2 | $329k | 9.6k | 34.17 | |
| Royal Dutch Shell | 0.2 | $334k | 5.2k | 63.84 | |
| Plum Creek Timber | 0.2 | $320k | 6.9k | 46.72 | |
| PNC Financial Services (PNC) | 0.2 | $305k | 4.2k | 73.02 | |
| Hill-Rom Holdings | 0.2 | $300k | 8.9k | 33.71 | |
| Crestwood Midstream Partners | 0.2 | $309k | 12k | 24.92 | |
| Beam | 0.2 | $309k | 4.9k | 63.06 | |
| Monsanto Company | 0.2 | $296k | 3.0k | 98.67 | |
| Capital One Financial (COF) | 0.2 | $290k | 4.6k | 62.87 | |
| Brookfield Asset Management | 0.2 | $279k | 7.8k | 36.00 | |
| Colonial Properties Trust | 0.2 | $281k | 12k | 24.12 | |
| Express Scripts Holding | 0.2 | $273k | 4.4k | 61.81 | |
| Norfolk Southern (NSC) | 0.2 | $264k | 3.6k | 72.73 | |
| Qualcomm (QCOM) | 0.2 | $266k | 4.4k | 61.01 | |
| Belo | 0.2 | $266k | 19k | 13.95 | |
| UniSource Energy | 0.2 | $266k | 6.0k | 44.71 | |
| Camden Property Trust | 0.2 | $260k | 3.8k | 69.06 | |
| Dow Chemical Company | 0.2 | $257k | 8.0k | 32.13 | |
| United Technologies Corporation | 0.2 | $254k | 2.7k | 93.04 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 3.8k | 63.27 | |
| Fifth Third Ban (FITB) | 0.2 | $237k | 13k | 18.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $234k | 3.1k | 74.90 | |
| ONEX Corporation (ONEXF) | 0.2 | $237k | 5.0k | 47.40 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.6k | 86.63 | |
| Hershey Company (HSY) | 0.2 | $226k | 2.5k | 89.29 | |
| Williams Partners | 0.2 | $232k | 4.5k | 51.56 | |
| Hillenbrand (HI) | 0.2 | $213k | 9.0k | 23.67 | |
| Greif (GEF.B) | 0.2 | $213k | 3.8k | 56.05 | |
| Consolidated Edison (ED) | 0.1 | $201k | 3.5k | 58.26 | |
| Minerals Technologies (MTX) | 0.1 | $203k | 4.9k | 41.43 | |
| First Horizon National Corporation (FHN) | 0.1 | $188k | 17k | 11.21 | |
| Regions Financial Corporation (RF) | 0.1 | $171k | 18k | 9.55 | |
| Vivus | 0.1 | $138k | 11k | 12.55 | |
| AmeriServ Financial (ASRV) | 0.0 | $49k | 18k | 2.72 | |
| Cincinnati Bell | 0.0 | $36k | 12k | 3.06 | |
| American DG Energy | 0.0 | $26k | 20k | 1.29 |
