Schulhoff & Co as of Sept. 30, 2013
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 14.5 | $20M | 265k | 75.59 | |
Exxon Mobil Corporation (XOM) | 6.5 | $9.0M | 104k | 86.04 | |
3 M Company | 4.2 | $5.7M | 48k | 119.40 | |
Johnson & Johnson (JNJ) | 4.1 | $5.6M | 65k | 86.69 | |
U.S. Bancorp (USB) | 3.5 | $4.9M | 133k | 36.58 | |
Consolidated Edison (ED) | 3.4 | $4.7M | 224k | 21.04 | |
Chevron Corporation (CVX) | 3.0 | $4.2M | 34k | 121.51 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 73k | 51.69 | |
At&t (T) | 2.6 | $3.6M | 105k | 33.82 | |
Cincinnati Financial Corporation (CINF) | 2.3 | $3.2M | 68k | 47.15 | |
WesBan (WSBC) | 2.1 | $2.9M | 99k | 29.73 | |
Coca-Cola Company (KO) | 2.1 | $2.9M | 77k | 37.87 | |
Scotts Miracle-Gro Company (SMG) | 2.1 | $2.9M | 53k | 55.03 | |
International Business Machines (IBM) | 2.0 | $2.8M | 15k | 185.17 | |
Rayonier (RYN) | 2.0 | $2.8M | 50k | 55.66 | |
General Electric Company | 1.9 | $2.7M | 113k | 23.89 | |
Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 13.00 | 170384.62 | |
Pfizer (PFE) | 1.5 | $2.1M | 73k | 28.72 | |
Brown-Forman Corporation (BF.B) | 1.4 | $2.0M | 29k | 68.13 | |
Mid-America Apartment (MAA) | 1.4 | $1.9M | 31k | 62.50 | |
Tiffany & Co. | 1.3 | $1.8M | 24k | 76.64 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 14k | 127.53 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 38k | 46.29 | |
Brown-Forman Corporation (BF.A) | 1.2 | $1.7M | 25k | 66.19 | |
Pepsi (PEP) | 1.2 | $1.6M | 21k | 79.49 | |
Vodafone Airtouch | 1.0 | $1.4M | 41k | 35.19 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $1.3M | 21k | 64.68 | |
Emerson Electric (EMR) | 0.9 | $1.3M | 20k | 64.71 | |
Accenture (ACN) | 0.9 | $1.2M | 17k | 73.63 | |
United Parcel Service (UPS) | 0.9 | $1.2M | 14k | 91.36 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 21k | 58.54 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 46.67 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 12k | 94.21 | |
Cedar Fair | 0.8 | $1.1M | 26k | 43.59 | |
Estee Lauder Companies (EL) | 0.8 | $1.1M | 15k | 69.89 | |
Mondelez Int (MDLZ) | 0.7 | $978k | 31k | 31.42 | |
Abbvie (ABBV) | 0.7 | $944k | 21k | 44.73 | |
Bank of America Corporation (BAC) | 0.6 | $814k | 59k | 13.81 | |
Intel Corporation (INTC) | 0.6 | $784k | 34k | 22.92 | |
El Paso Pipeline Partners | 0.5 | $721k | 17k | 42.23 | |
Boardwalk Pipeline Partners | 0.5 | $720k | 24k | 30.38 | |
Abbott Laboratories | 0.5 | $704k | 21k | 33.20 | |
Honeywell International (HON) | 0.5 | $660k | 7.9k | 83.10 | |
J.M. Smucker Company (SJM) | 0.5 | $669k | 6.4k | 105.02 | |
Medtronic | 0.5 | $653k | 12k | 53.24 | |
Cisco Systems (CSCO) | 0.5 | $625k | 27k | 23.45 | |
Exploration | 0.4 | $609k | 20k | 30.45 | |
Kraft Foods | 0.4 | $582k | 11k | 52.50 | |
Coach | 0.4 | $563k | 10k | 54.56 | |
Merck & Co (MRK) | 0.4 | $563k | 12k | 47.61 | |
Western Union Company (WU) | 0.4 | $513k | 28k | 18.65 | |
Ensco Plc Shs Class A | 0.4 | $515k | 9.6k | 53.77 | |
Vornado Realty Trust (VNO) | 0.3 | $482k | 5.7k | 84.02 | |
Duke Energy Corp | 0.3 | $466k | 7.0k | 66.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $451k | 7.6k | 59.34 | |
McDonald's Corporation (MCD) | 0.3 | $443k | 4.6k | 96.16 | |
Apache Corporation | 0.3 | $449k | 5.3k | 85.22 | |
Novartis (NVS) | 0.3 | $444k | 5.8k | 76.67 | |
Schlumberger (SLB) | 0.3 | $425k | 4.8k | 88.32 | |
Eli Lilly & Co. (LLY) | 0.3 | $408k | 8.1k | 50.37 | |
Qualcomm (QCOM) | 0.3 | $396k | 5.9k | 67.29 | |
American Express Company (AXP) | 0.3 | $393k | 5.2k | 75.52 | |
Microsoft Corporation (MSFT) | 0.3 | $380k | 11k | 33.30 | |
Royal Dutch Shell | 0.3 | $376k | 5.7k | 65.60 | |
Waste Management (WM) | 0.3 | $366k | 8.9k | 41.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $343k | 9.1k | 37.73 | |
Campbell Soup Company (CPB) | 0.2 | $337k | 8.3k | 40.73 | |
Clorox Company (CLX) | 0.2 | $335k | 4.1k | 81.65 | |
Williams Partners | 0.2 | $333k | 6.3k | 52.86 | |
Monsanto Company | 0.2 | $313k | 3.0k | 104.33 | |
Baxter International (BAX) | 0.2 | $321k | 4.9k | 65.78 | |
Spectra Energy | 0.2 | $313k | 9.1k | 34.25 | |
SYSCO Corporation (SYY) | 0.2 | $321k | 10k | 31.82 | |
Plum Creek Timber | 0.2 | $321k | 6.9k | 46.86 | |
Capital One Financial (COF) | 0.2 | $317k | 4.6k | 68.72 | |
Hill-Rom Holdings | 0.2 | $319k | 8.9k | 35.84 | |
Crestwood Midstream Partners | 0.2 | $323k | 13k | 24.85 | |
Beam | 0.2 | $317k | 4.9k | 64.69 | |
PNC Financial Services (PNC) | 0.2 | $303k | 4.2k | 72.54 | |
Dow Chemical Company | 0.2 | $307k | 8.0k | 38.38 | |
Brookfield Asset Management | 0.2 | $290k | 7.8k | 37.42 | |
United Technologies Corporation | 0.2 | $294k | 2.7k | 107.69 | |
Norfolk Southern (NSC) | 0.2 | $281k | 3.6k | 77.41 | |
UniSource Energy | 0.2 | $277k | 6.0k | 46.55 | |
Express Scripts Holding | 0.2 | $273k | 4.4k | 61.81 | |
Belo | 0.2 | $261k | 19k | 13.69 | |
Zimmer Holdings (ZBH) | 0.2 | $257k | 3.1k | 82.27 | |
Colonial Properties Trust | 0.2 | $262k | 12k | 22.49 | |
ONEX Corporation (ONEXF) | 0.2 | $263k | 5.0k | 52.60 | |
Greif (GEF.B) | 0.2 | $269k | 5.1k | 53.27 | |
Walt Disney Company (DIS) | 0.2 | $247k | 3.8k | 64.58 | |
Hillenbrand (HI) | 0.2 | $246k | 9.0k | 27.33 | |
Fifth Third Ban (FITB) | 0.2 | $246k | 14k | 18.07 | |
Hershey Company (HSY) | 0.2 | $234k | 2.5k | 92.45 | |
Minerals Technologies (MTX) | 0.2 | $242k | 4.9k | 49.39 | |
Camden Property Trust | 0.2 | $231k | 3.8k | 61.35 | |
Philip Morris International (PM) | 0.2 | $228k | 2.6k | 86.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $222k | 3.2k | 69.92 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 2.3k | 87.50 | |
Fortune Brands (FBIN) | 0.1 | $204k | 4.9k | 41.63 | |
First Horizon National Corporation (FHN) | 0.1 | $184k | 17k | 10.97 | |
Regions Financial Corporation (RF) | 0.1 | $166k | 18k | 9.27 | |
Vivus | 0.1 | $102k | 11k | 9.27 | |
AmeriServ Financial (ASRV) | 0.0 | $57k | 18k | 3.17 | |
Cincinnati Bell | 0.0 | $32k | 12k | 2.72 | |
American DG Energy | 0.0 | $32k | 20k | 1.59 |