Schulhoff & Co as of Dec. 31, 2013
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.7 | $22M | 264k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $11M | 104k | 101.20 | |
| 3 M Company | 4.6 | $6.8M | 48k | 140.25 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.9M | 65k | 91.60 | |
| U.S. Bancorp (USB) | 3.7 | $5.4M | 133k | 40.40 | |
| Chevron Corporation (CVX) | 2.9 | $4.3M | 34k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.3M | 73k | 58.48 | |
| At&t (T) | 2.5 | $3.7M | 105k | 35.16 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.6M | 68k | 52.37 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $3.3M | 53k | 62.23 | |
| Coca-Cola Company (KO) | 2.2 | $3.3M | 79k | 41.31 | |
| General Electric Company | 2.2 | $3.2M | 113k | 28.03 | |
| WesBan (WSBC) | 2.2 | $3.2M | 99k | 32.00 | |
| International Business Machines (IBM) | 1.9 | $2.9M | 15k | 187.54 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.3M | 13.00 | 177923.08 | |
| Tiffany & Co. | 1.5 | $2.2M | 24k | 92.80 | |
| Pfizer (PFE) | 1.5 | $2.2M | 72k | 30.62 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.2M | 29k | 75.57 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 15k | 148.63 | |
| Mid-America Apartment (MAA) | 1.5 | $2.1M | 35k | 60.75 | |
| Rayonier (RYN) | 1.4 | $2.0M | 49k | 42.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 38k | 53.16 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $1.9M | 25k | 73.78 | |
| Pepsi (PEP) | 1.2 | $1.7M | 21k | 82.94 | |
| Vodafone Airtouch | 1.1 | $1.6M | 41k | 39.30 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 22k | 64.99 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.4M | 21k | 68.91 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 14k | 105.09 | |
| Accenture (ACN) | 0.9 | $1.4M | 17k | 82.21 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 20k | 70.19 | |
| Cedar Fair (FUN) | 0.9 | $1.3M | 26k | 49.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 12k | 104.43 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 49.13 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 15k | 75.30 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 21k | 52.82 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 31k | 35.29 | |
| Bank of America Corporation (BAC) | 0.6 | $909k | 58k | 15.57 | |
| Intel Corporation (INTC) | 0.6 | $896k | 35k | 25.96 | |
| El Paso Pipeline Partners | 0.6 | $873k | 24k | 36.00 | |
| Abbott Laboratories | 0.6 | $817k | 21k | 38.35 | |
| Honeywell International (HON) | 0.5 | $740k | 8.1k | 91.43 | |
| Medtronic | 0.5 | $704k | 12k | 57.40 | |
| J.M. Smucker Company (SJM) | 0.5 | $660k | 6.4k | 103.61 | |
| Boardwalk Pipeline Partners | 0.4 | $641k | 25k | 25.54 | |
| Exploration | 0.4 | $650k | 20k | 32.50 | |
| Kraft Foods | 0.4 | $623k | 12k | 53.95 | |
| Cisco Systems (CSCO) | 0.4 | $613k | 27k | 22.45 | |
| Coach | 0.4 | $590k | 11k | 56.09 | |
| Merck & Co (MRK) | 0.4 | $592k | 12k | 50.06 | |
| Qualcomm (QCOM) | 0.4 | $578k | 7.8k | 74.25 | |
| Ensco Plc Shs Class A | 0.4 | $591k | 10k | 57.19 | |
| Vornado Realty Trust (VNO) | 0.3 | $509k | 5.7k | 88.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $496k | 7.6k | 65.26 | |
| Duke Energy Corp | 0.3 | $482k | 7.0k | 69.07 | |
| Novartis (NVS) | 0.3 | $480k | 6.0k | 80.46 | |
| Crestwood Midstream Partners | 0.3 | $476k | 19k | 24.87 | |
| Western Union Company (WU) | 0.3 | $468k | 27k | 17.24 | |
| American Express Company (AXP) | 0.3 | $472k | 5.2k | 90.70 | |
| McDonald's Corporation (MCD) | 0.3 | $457k | 4.7k | 97.09 | |
| Apache Corporation | 0.3 | $442k | 5.1k | 85.93 | |
| Schlumberger (SLB) | 0.3 | $434k | 4.8k | 90.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $427k | 11k | 37.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $413k | 8.1k | 50.99 | |
| Royal Dutch Shell | 0.3 | $409k | 5.7k | 71.35 | |
| Waste Management (WM) | 0.3 | $398k | 8.9k | 44.85 | |
| Clorox Company (CLX) | 0.3 | $381k | 4.1k | 92.86 | |
| SYSCO Corporation (SYY) | 0.2 | $368k | 10k | 36.08 | |
| Hill-Rom Holdings | 0.2 | $368k | 8.9k | 41.35 | |
| Monsanto Company | 0.2 | $350k | 3.0k | 116.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $348k | 8.7k | 40.03 | |
| Dow Chemical Company | 0.2 | $355k | 8.0k | 44.39 | |
| Campbell Soup Company (CPB) | 0.2 | $358k | 8.3k | 43.26 | |
| Capital One Financial (COF) | 0.2 | $353k | 4.6k | 76.52 | |
| UniSource Energy | 0.2 | $356k | 6.0k | 59.83 | |
| Greif (GEF.B) | 0.2 | $356k | 6.1k | 58.84 | |
| Williams Partners | 0.2 | $356k | 7.0k | 50.86 | |
| Baxter International (BAX) | 0.2 | $339k | 4.9k | 69.47 | |
| Norfolk Southern (NSC) | 0.2 | $337k | 3.6k | 92.84 | |
| Beam | 0.2 | $333k | 4.9k | 67.96 | |
| Express Scripts Holding | 0.2 | $335k | 4.8k | 70.27 | |
| PNC Financial Services (PNC) | 0.2 | $324k | 4.2k | 77.57 | |
| Spectra Energy | 0.2 | $325k | 9.1k | 35.57 | |
| Plum Creek Timber | 0.2 | $314k | 6.8k | 46.52 | |
| ConocoPhillips (COP) | 0.2 | $304k | 4.3k | 70.70 | |
| United Technologies Corporation | 0.2 | $311k | 2.7k | 113.92 | |
| Walt Disney Company (DIS) | 0.2 | $292k | 3.8k | 76.34 | |
| Fifth Third Ban (FITB) | 0.2 | $286k | 14k | 21.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $291k | 3.1k | 93.15 | |
| Minerals Technologies (MTX) | 0.2 | $294k | 4.9k | 60.00 | |
| Hillenbrand (HI) | 0.2 | $265k | 9.0k | 29.44 | |
| Philip Morris International (PM) | 0.2 | $259k | 3.0k | 86.91 | |
| ONEX Corporation (ONEXF) | 0.2 | $270k | 5.0k | 54.00 | |
| Hershey Company (HSY) | 0.2 | $246k | 2.5k | 97.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $248k | 3.4k | 73.48 | |
| BP (BP) | 0.1 | $226k | 4.7k | 48.51 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 2.3k | 95.69 | |
| Fortune Brands (FBIN) | 0.1 | $224k | 4.9k | 45.71 | |
| Camden Property Trust | 0.1 | $214k | 3.8k | 56.84 | |
| Consolidated Edison (ED) | 0.1 | $202k | 3.7k | 55.34 | |
| First Horizon National Corporation (FHN) | 0.1 | $191k | 16k | 11.66 | |
| Vivus | 0.1 | $191k | 21k | 9.10 | |
| Regions Financial Corporation (RF) | 0.1 | $177k | 18k | 9.88 | |
| AmeriServ Financial (ASRV) | 0.0 | $55k | 18k | 3.06 | |
| Cincinnati Bell | 0.0 | $38k | 11k | 3.60 | |
| American DG Energy | 0.0 | $34k | 20k | 1.69 |
