Schulhoff & Co as of June 30, 2014
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $21M | 270k | 78.59 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $11M | 107k | 100.40 | |
| 3 M Company | 4.4 | $7.2M | 50k | 143.23 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.0M | 67k | 104.63 | |
| U.S. Bancorp (USB) | 3.9 | $6.3M | 146k | 43.32 | |
| Chevron Corporation (CVX) | 2.9 | $4.6M | 36k | 130.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 74k | 57.62 | |
| Coca-Cola Company (KO) | 2.6 | $4.2M | 99k | 42.36 | |
| At&t (T) | 2.4 | $3.9M | 110k | 35.36 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.5M | 73k | 48.04 | |
| General Electric Company | 2.1 | $3.4M | 128k | 26.28 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $3.2M | 56k | 56.85 | |
| WesBan (WSBC) | 1.9 | $3.1M | 100k | 31.04 | |
| International Business Machines (IBM) | 1.7 | $2.8M | 15k | 181.28 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $2.7M | 29k | 94.15 | |
| Mid-America Apartment (MAA) | 1.6 | $2.6M | 35k | 73.05 | |
| Tiffany & Co. | 1.5 | $2.5M | 25k | 100.24 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 15k | 160.73 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.5M | 13.00 | 189923.08 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $2.4M | 26k | 92.33 | |
| Pfizer (PFE) | 1.3 | $2.1M | 72k | 29.68 | |
| Pepsi (PEP) | 1.3 | $2.1M | 23k | 89.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 42k | 48.52 | |
| Rayonier (RYN) | 1.2 | $1.9M | 54k | 35.54 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 48.94 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 102.64 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 27k | 65.43 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 26k | 66.35 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 22k | 71.59 | |
| Vodafone Airtouch | 0.9 | $1.5M | 46k | 33.38 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 13k | 111.24 | |
| Accenture (ACN) | 0.9 | $1.5M | 18k | 80.84 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 36k | 37.62 | |
| Cedar Fair | 0.8 | $1.3M | 25k | 52.90 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 24k | 56.43 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 41k | 30.89 | |
| Estee Lauder Companies (EL) | 0.8 | $1.2M | 17k | 74.28 | |
| Honeywell International (HON) | 0.6 | $1.0M | 11k | 92.91 | |
| Abbott Laboratories | 0.6 | $998k | 24k | 40.92 | |
| Ensco Plc Shs Class A | 0.6 | $970k | 18k | 55.58 | |
| Medtronic | 0.6 | $960k | 15k | 63.79 | |
| Qualcomm (QCOM) | 0.6 | $959k | 12k | 79.19 | |
| Bank of America Corporation (BAC) | 0.6 | $936k | 61k | 15.37 | |
| El Paso Pipeline Partners | 0.5 | $879k | 24k | 36.25 | |
| Cisco Systems (CSCO) | 0.5 | $839k | 34k | 24.86 | |
| Kraft Foods | 0.5 | $796k | 13k | 59.93 | |
| Schlumberger (SLB) | 0.5 | $771k | 6.5k | 117.94 | |
| McDonald's Corporation (MCD) | 0.5 | $738k | 7.3k | 100.78 | |
| Exploration | 0.5 | $722k | 19k | 37.60 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $694k | 18k | 38.77 | |
| J.M. Smucker Company (SJM) | 0.4 | $680k | 6.4k | 106.53 | |
| Novartis (NVS) | 0.4 | $627k | 6.9k | 90.49 | |
| Merck & Co (MRK) | 0.4 | $614k | 11k | 57.88 | |
| Vornado Realty Trust (VNO) | 0.4 | $612k | 5.7k | 106.68 | |
| ONEX Corporation (ONEXF) | 0.4 | $620k | 10k | 62.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $596k | 11k | 52.40 | |
| Duke Energy Corp | 0.4 | $602k | 8.1k | 74.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $584k | 9.4k | 62.13 | |
| SYSCO Corporation (SYY) | 0.3 | $561k | 15k | 37.45 | |
| Crestwood Midstream Partners | 0.3 | $539k | 24k | 22.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $525k | 13k | 41.71 | |
| Apache Corporation | 0.3 | $515k | 5.1k | 100.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $518k | 7.6k | 68.16 | |
| Royal Dutch Shell | 0.3 | $526k | 6.4k | 82.42 | |
| Western Union Company (WU) | 0.3 | $489k | 28k | 17.34 | |
| American Express Company (AXP) | 0.3 | $469k | 5.0k | 94.75 | |
| Waste Management (WM) | 0.3 | $466k | 10k | 44.70 | |
| Campbell Soup Company (CPB) | 0.3 | $432k | 9.4k | 45.84 | |
| ConocoPhillips (COP) | 0.3 | $434k | 5.1k | 85.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $429k | 11k | 37.47 | |
| Spectra Energy | 0.3 | $422k | 9.9k | 42.44 | |
| Williams Partners | 0.3 | $418k | 7.7k | 54.29 | |
| Greif (GEF.B) | 0.3 | $425k | 7.1k | 59.86 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 3.9k | 103.09 | |
| Dow Chemical Company | 0.2 | $411k | 8.0k | 51.39 | |
| Clorox Company (CLX) | 0.2 | $407k | 4.5k | 91.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $404k | 5.2k | 77.47 | |
| Capital One Financial (COF) | 0.2 | $381k | 4.6k | 82.59 | |
| BP (BP) | 0.2 | $376k | 7.1k | 52.76 | |
| Monsanto Company | 0.2 | $374k | 3.0k | 124.67 | |
| Hill-Rom Holdings | 0.2 | $369k | 8.9k | 41.46 | |
| PNC Financial Services (PNC) | 0.2 | $364k | 4.1k | 89.15 | |
| Baxter International (BAX) | 0.2 | $352k | 4.9k | 72.13 | |
| Boardwalk Pipeline Partners | 0.2 | $350k | 19k | 18.52 | |
| Plum Creek Timber | 0.2 | $336k | 7.5k | 45.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $333k | 3.2k | 103.77 | |
| UniSource Energy | 0.2 | $338k | 5.6k | 60.36 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.8k | 85.83 | |
| Consolidated Edison (ED) | 0.2 | $329k | 5.7k | 57.66 | |
| Minerals Technologies (MTX) | 0.2 | $321k | 4.9k | 65.51 | |
| Camden Property Trust | 0.2 | $316k | 4.4k | 71.06 | |
| Fifth Third Ban (FITB) | 0.2 | $304k | 14k | 21.38 | |
| Express Scripts Holding | 0.2 | $312k | 4.5k | 69.27 | |
| Hillenbrand (HI) | 0.2 | $294k | 9.0k | 32.67 | |
| United Technologies Corporation | 0.2 | $292k | 2.5k | 115.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $269k | 2.3k | 119.45 | |
| General Dynamics Corporation (GD) | 0.2 | $270k | 2.3k | 116.38 | |
| Nextera Energy (NEE) | 0.2 | $254k | 2.5k | 102.54 | |
| Kinder Morgan Energy Partners | 0.2 | $252k | 3.1k | 82.06 | |
| Apple (AAPL) | 0.1 | $247k | 2.7k | 93.10 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.0k | 84.14 | |
| Hershey Company (HSY) | 0.1 | $246k | 2.5k | 97.19 | |
| Regions Financial Corporation (RF) | 0.1 | $190k | 18k | 10.61 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 4.2k | 47.90 | |
| First Horizon National Corporation (FHN) | 0.1 | $198k | 17k | 11.86 | |
| Vivus | 0.1 | $85k | 16k | 5.31 | |
| AmeriServ Financial (ASRV) | 0.0 | $62k | 18k | 3.44 | |
| Cincinnati Bell | 0.0 | $43k | 11k | 3.88 | |
| American DG Energy | 0.0 | $36k | 20k | 1.79 |
