Schulhoff & Co as of March 31, 2014
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $21M | 262k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $10M | 104k | 97.68 | |
| 3 M Company | 4.4 | $6.5M | 48k | 135.65 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.3M | 64k | 98.24 | |
| U.S. Bancorp (USB) | 3.8 | $5.6M | 132k | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.4M | 72k | 60.71 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 35k | 118.91 | |
| At&t (T) | 2.5 | $3.7M | 106k | 35.07 | |
| Coca-Cola Company (KO) | 2.3 | $3.4M | 89k | 38.66 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $3.3M | 69k | 48.66 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $3.2M | 53k | 61.28 | |
| WesBan (WSBC) | 2.1 | $3.2M | 100k | 31.83 | |
| General Electric Company | 2.0 | $3.0M | 117k | 25.89 | |
| International Business Machines (IBM) | 2.0 | $2.9M | 15k | 192.47 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $2.5M | 28k | 89.70 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.4M | 13.00 | 187384.62 | |
| Mid-America Apartment (MAA) | 1.6 | $2.3M | 34k | 68.27 | |
| Pfizer (PFE) | 1.6 | $2.3M | 72k | 32.12 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 14k | 163.25 | |
| Rayonier (RYN) | 1.5 | $2.3M | 50k | 45.90 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $2.2M | 25k | 88.92 | |
| Tiffany & Co. | 1.4 | $2.1M | 24k | 86.16 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 39k | 51.96 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 41k | 47.57 | |
| Pepsi (PEP) | 1.1 | $1.7M | 20k | 83.51 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.5M | 21k | 71.72 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 22k | 67.12 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 20k | 66.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 12k | 110.24 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 13k | 97.39 | |
| Accenture (ACN) | 0.9 | $1.3M | 16k | 79.70 | |
| Cedar Fair (FUN) | 0.8 | $1.3M | 25k | 50.92 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 21k | 51.38 | |
| Mondelez Int (MDLZ) | 0.7 | $1.0M | 30k | 34.56 | |
| Estee Lauder Companies (EL) | 0.7 | $1.0M | 16k | 66.86 | |
| Bank of America Corporation (BAC) | 0.7 | $994k | 58k | 17.20 | |
| Intel Corporation (INTC) | 0.6 | $939k | 36k | 25.81 | |
| Vodafone Airtouch | 0.6 | $843k | 23k | 36.79 | |
| Abbott Laboratories | 0.6 | $819k | 21k | 38.49 | |
| Ensco Plc Shs Class A | 0.5 | $797k | 15k | 52.78 | |
| Medtronic | 0.5 | $755k | 12k | 61.56 | |
| Honeywell International (HON) | 0.5 | $756k | 8.1k | 92.81 | |
| Exploration | 0.5 | $754k | 20k | 37.70 | |
| El Paso Pipeline Partners | 0.5 | $737k | 24k | 30.39 | |
| Qualcomm (QCOM) | 0.5 | $730k | 9.3k | 78.88 | |
| Cisco Systems (CSCO) | 0.5 | $673k | 30k | 22.41 | |
| Merck & Co (MRK) | 0.5 | $665k | 12k | 56.80 | |
| Kraft Foods | 0.5 | $673k | 12k | 56.06 | |
| J.M. Smucker Company (SJM) | 0.4 | $621k | 6.4k | 97.29 | |
| Coach | 0.4 | $570k | 12k | 49.65 | |
| Vornado Realty Trust (VNO) | 0.4 | $565k | 5.7k | 98.48 | |
| Duke Energy Corp | 0.3 | $497k | 7.0k | 71.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $493k | 7.6k | 64.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $468k | 11k | 41.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $477k | 8.1k | 58.89 | |
| Schlumberger (SLB) | 0.3 | $479k | 4.9k | 97.52 | |
| McDonald's Corporation (MCD) | 0.3 | $461k | 4.7k | 97.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $460k | 8.7k | 52.89 | |
| Novartis (NVS) | 0.3 | $464k | 5.5k | 84.97 | |
| American Express Company (AXP) | 0.3 | $446k | 5.0k | 90.10 | |
| Western Union Company (WU) | 0.3 | $425k | 26k | 16.35 | |
| Crestwood Midstream Partners | 0.3 | $431k | 19k | 22.52 | |
| Apache Corporation | 0.3 | $418k | 5.0k | 82.89 | |
| Beam | 0.3 | $408k | 4.9k | 83.27 | |
| Royal Dutch Shell | 0.3 | $393k | 5.4k | 73.02 | |
| Waste Management (WM) | 0.3 | $384k | 9.1k | 42.08 | |
| SYSCO Corporation (SYY) | 0.3 | $380k | 11k | 36.16 | |
| Dow Chemical Company | 0.3 | $389k | 8.0k | 48.64 | |
| Clorox Company (CLX) | 0.3 | $392k | 4.5k | 88.03 | |
| Greif (GEF.B) | 0.3 | $379k | 6.5k | 58.76 | |
| Williams Partners | 0.2 | $372k | 7.3k | 50.96 | |
| Express Scripts Holding | 0.2 | $365k | 4.9k | 75.20 | |
| PNC Financial Services (PNC) | 0.2 | $349k | 4.0k | 86.99 | |
| Baxter International (BAX) | 0.2 | $359k | 4.9k | 73.57 | |
| Norfolk Southern (NSC) | 0.2 | $348k | 3.6k | 97.21 | |
| Capital One Financial (COF) | 0.2 | $356k | 4.6k | 77.17 | |
| Monsanto Company | 0.2 | $341k | 3.0k | 113.67 | |
| Spectra Energy | 0.2 | $338k | 9.1k | 36.99 | |
| Campbell Soup Company (CPB) | 0.2 | $340k | 7.6k | 44.88 | |
| Hill-Rom Holdings | 0.2 | $343k | 8.9k | 38.54 | |
| UniSource Energy | 0.2 | $336k | 5.6k | 60.00 | |
| ConocoPhillips (COP) | 0.2 | $332k | 4.7k | 70.34 | |
| Fifth Third Ban (FITB) | 0.2 | $306k | 13k | 22.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $305k | 4.0k | 75.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $304k | 3.2k | 94.73 | |
| Minerals Technologies (MTX) | 0.2 | $316k | 4.9k | 64.49 | |
| Walt Disney Company (DIS) | 0.2 | $302k | 3.8k | 80.00 | |
| Consolidated Edison (ED) | 0.2 | $290k | 5.4k | 53.64 | |
| Hillenbrand (HI) | 0.2 | $291k | 9.0k | 32.33 | |
| United Technologies Corporation | 0.2 | $296k | 2.5k | 117.00 | |
| BP (BP) | 0.2 | $281k | 5.8k | 48.08 | |
| Plum Creek Timber | 0.2 | $284k | 6.8k | 42.07 | |
| ONEX Corporation (ONEXF) | 0.2 | $278k | 5.0k | 55.60 | |
| Hershey Company (HSY) | 0.2 | $264k | 2.5k | 104.31 | |
| General Dynamics Corporation (GD) | 0.2 | $253k | 2.3k | 109.05 | |
| Boardwalk Pipeline Partners | 0.2 | $249k | 19k | 13.39 | |
| Camden Property Trust | 0.2 | $254k | 3.8k | 67.46 | |
| Philip Morris International (PM) | 0.2 | $244k | 3.0k | 81.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 1.7k | 123.28 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.1k | 95.62 | |
| First Horizon National Corporation (FHN) | 0.1 | $202k | 16k | 12.34 | |
| Fortune Brands (FBIN) | 0.1 | $206k | 4.9k | 42.04 | |
| Regions Financial Corporation (RF) | 0.1 | $199k | 18k | 11.11 | |
| Vivus | 0.1 | $95k | 16k | 5.94 | |
| AmeriServ Financial (ASRV) | 0.1 | $69k | 18k | 3.83 | |
| American DG Energy | 0.0 | $40k | 20k | 1.99 | |
| Cincinnati Bell | 0.0 | $37k | 11k | 3.49 |
