Schulhoff & Company

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 (FUN) 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