Schulhoff & Co as of Dec. 31, 2014
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.6 | $24M | 265k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $9.8M | 106k | 92.45 | |
| 3 M Company | 4.7 | $7.9M | 48k | 164.31 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.8M | 65k | 104.56 | |
| U.S. Bancorp (USB) | 3.5 | $5.8M | 130k | 44.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.5M | 71k | 62.57 | |
| Coca-Cola Company (KO) | 2.5 | $4.2M | 100k | 42.22 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 35k | 112.18 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.6M | 70k | 51.83 | |
| At&t (T) | 2.2 | $3.6M | 107k | 33.58 | |
| General Electric Company | 2.2 | $3.6M | 142k | 25.26 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $3.5M | 56k | 62.31 | |
| WesBan (WSBC) | 2.1 | $3.5M | 100k | 34.80 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.9M | 13.00 | 226000.00 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.9M | 15k | 192.54 | |
| Mid-America Apartment (MAA) | 1.6 | $2.6M | 35k | 74.67 | |
| Tiffany & Co. | 1.6 | $2.6M | 24k | 106.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 41k | 59.03 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 15k | 160.38 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $2.4M | 27k | 87.80 | |
| Pfizer (PFE) | 1.4 | $2.3M | 73k | 31.14 | |
| Pepsi (PEP) | 1.3 | $2.2M | 23k | 94.54 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 27k | 73.90 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $2.0M | 23k | 87.73 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 17k | 111.14 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 40k | 46.77 | |
| Vodafone Airtouch | 1.0 | $1.7M | 49k | 34.15 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 27k | 61.71 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 22k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 13k | 115.48 | |
| Accenture (ACN) | 0.9 | $1.5M | 17k | 89.26 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 24k | 65.41 | |
| Rayonier (RYN) | 0.9 | $1.5M | 53k | 27.94 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 40k | 36.28 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 36k | 36.31 | |
| Estee Lauder Companies (EL) | 0.8 | $1.3M | 17k | 76.18 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 30k | 42.30 | |
| Cedar Fair | 0.8 | $1.2M | 26k | 47.79 | |
| Honeywell International (HON) | 0.7 | $1.1M | 11k | 99.91 | |
| Exploration | 0.7 | $1.1M | 39k | 28.83 | |
| Abbott Laboratories | 0.7 | $1.1M | 25k | 44.98 | |
| Medtronic | 0.7 | $1.1M | 15k | 72.16 | |
| Bank of America Corporation (BAC) | 0.6 | $995k | 56k | 17.88 | |
| Qualcomm (QCOM) | 0.6 | $992k | 13k | 74.31 | |
| Cisco Systems (CSCO) | 0.6 | $945k | 34k | 27.79 | |
| Kraft Foods | 0.5 | $822k | 13k | 62.65 | |
| McDonald's Corporation (MCD) | 0.4 | $695k | 7.4k | 93.69 | |
| Duke Energy Corp | 0.4 | $666k | 8.0k | 83.47 | |
| J.M. Smucker Company (SJM) | 0.4 | $657k | 6.5k | 100.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $648k | 9.4k | 68.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $654k | 11k | 57.48 | |
| Vornado Realty Trust (VNO) | 0.4 | $643k | 5.5k | 117.64 | |
| Novartis (NVS) | 0.4 | $623k | 6.7k | 92.58 | |
| SYSCO Corporation (SYY) | 0.4 | $608k | 15k | 39.64 | |
| Merck & Co (MRK) | 0.4 | $602k | 11k | 56.75 | |
| ONEX Corporation (ONEXF) | 0.3 | $583k | 10k | 58.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $569k | 12k | 46.41 | |
| Schlumberger (SLB) | 0.3 | $563k | 6.6k | 85.41 | |
| Waste Management (WM) | 0.3 | $540k | 11k | 51.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $525k | 7.6k | 69.08 | |
| Western Union Company (WU) | 0.3 | $514k | 29k | 17.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $500k | 12k | 40.49 | |
| Clorox Company (CLX) | 0.3 | $487k | 4.7k | 104.10 | |
| Ensco Plc Shs Class A | 0.3 | $479k | 16k | 29.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $465k | 6.3k | 73.34 | |
| Greif (GEF.B) | 0.3 | $458k | 9.3k | 49.25 | |
| American Express Company (AXP) | 0.3 | $441k | 4.8k | 92.84 | |
| Norfolk Southern (NSC) | 0.3 | $425k | 3.9k | 109.54 | |
| Campbell Soup Company (CPB) | 0.3 | $423k | 9.6k | 43.95 | |
| ConocoPhillips (COP) | 0.2 | $407k | 5.9k | 68.98 | |
| Royal Dutch Shell | 0.2 | $420k | 6.3k | 66.86 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $407k | 18k | 22.29 | |
| Consolidated Edison (ED) | 0.2 | $394k | 6.0k | 65.88 | |
| Hill-Rom Holdings | 0.2 | $406k | 8.9k | 45.62 | |
| Crestwood Midstream Partners | 0.2 | $393k | 26k | 15.15 | |
| Capital One Financial (COF) | 0.2 | $380k | 4.6k | 82.38 | |
| Express Scripts Holding | 0.2 | $381k | 4.5k | 84.59 | |
| PNC Financial Services (PNC) | 0.2 | $365k | 4.0k | 91.02 | |
| Monsanto Company | 0.2 | $358k | 3.0k | 119.33 | |
| Baxter International (BAX) | 0.2 | $361k | 4.9k | 73.23 | |
| Spectra Energy | 0.2 | $358k | 9.9k | 36.22 | |
| Dow Chemical Company | 0.2 | $364k | 8.0k | 45.51 | |
| Plum Creek Timber | 0.2 | $370k | 8.7k | 42.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $359k | 3.2k | 113.43 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 3.7k | 93.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $330k | 2.2k | 147.06 | |
| Apple (AAPL) | 0.2 | $339k | 3.1k | 110.14 | |
| Minerals Technologies (MTX) | 0.2 | $333k | 4.8k | 69.38 | |
| Williams Partners | 0.2 | $331k | 7.4k | 44.73 | |
| Apache Corporation | 0.2 | $314k | 5.0k | 62.51 | |
| Hillenbrand (HI) | 0.2 | $310k | 9.0k | 34.44 | |
| United Technologies Corporation | 0.2 | $317k | 2.8k | 114.65 | |
| General Dynamics Corporation (GD) | 0.2 | $319k | 2.3k | 137.50 | |
| BP (BP) | 0.2 | $291k | 7.7k | 38.00 | |
| Boardwalk Pipeline Partners | 0.2 | $292k | 17k | 17.75 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 4.2k | 68.74 | |
| Nextera Energy (NEE) | 0.2 | $267k | 2.5k | 106.08 | |
| Fifth Third Ban (FITB) | 0.2 | $259k | 13k | 20.37 | |
| Hershey Company (HSY) | 0.2 | $263k | 2.5k | 103.91 | |
| Camden Property Trust | 0.2 | $269k | 3.7k | 73.70 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.0k | 81.38 | |
| First Horizon National Corporation (FHN) | 0.1 | $226k | 17k | 13.54 | |
| Mosaic (MOS) | 0.1 | $233k | 5.1k | 45.64 | |
| Fortune Brands (FBIN) | 0.1 | $221k | 4.9k | 45.10 | |
| Regions Financial Corporation (RF) | 0.1 | $189k | 18k | 10.55 | |
| Acadian Timber (ACAZF) | 0.1 | $182k | 14k | 13.00 | |
| AmeriServ Financial (ASRV) | 0.0 | $56k | 18k | 3.11 | |
| Vivus | 0.0 | $31k | 11k | 2.82 | |
| American DG Energy | 0.0 | $12k | 20k | 0.60 |
