Schulhoff & Company

Schulhoff & Co as of Sept. 30, 2015

Portfolio Holdings for Schulhoff & Co

Schulhoff & Co holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.7 $18M 247k 71.94
Exxon Mobil Corporation (XOM) 5.2 $7.2M 97k 74.34
3 M Company 4.6 $6.4M 45k 141.75
Johnson & Johnson (JNJ) 4.0 $5.6M 60k 93.35
U.S. Bancorp (USB) 3.7 $5.2M 126k 41.01
JPMorgan Chase & Co. (JPM) 3.1 $4.3M 71k 60.97
Coca-Cola Company (KO) 2.7 $3.7M 93k 40.12
Cincinnati Financial Corporation (CINF) 2.6 $3.6M 68k 53.80
At&t (T) 2.3 $3.3M 100k 32.58
General Electric Company 2.3 $3.2M 126k 25.21
Scotts Miracle-Gro Company (SMG) 2.3 $3.2M 54k 58.56
Lockheed Martin Corporation (LMT) 2.2 $3.0M 15k 207.28
WesBan (WSBC) 2.2 $3.0M 96k 31.44
Mid-America Apartment (MAA) 2.0 $2.8M 34k 81.85
Chevron Corporation (CVX) 1.9 $2.7M 34k 78.87
Berkshire Hathaway (BRK.A) 1.8 $2.5M 13.00 195230.77
Brown-Forman Corporation (BF.B) 1.7 $2.4M 26k 93.07
Brown-Forman Corporation (BF.A) 1.7 $2.3M 22k 106.99
Pepsi (PEP) 1.5 $2.1M 23k 94.27
Pfizer (PFE) 1.5 $2.1M 67k 31.40
Bristol Myers Squibb (BMY) 1.4 $2.0M 34k 59.17
International Business Machines (IBM) 1.3 $1.9M 13k 144.92
Verizon Communications (VZ) 1.3 $1.8M 42k 43.51
Tiffany & Co. 1.3 $1.8M 23k 77.22
Vodafone Airtouch 1.2 $1.7M 53k 31.73
Accenture (ACN) 1.2 $1.7M 17k 98.22
United Parcel Service (UPS) 1.1 $1.6M 16k 98.68
McCormick & Company, Incorporated (MKC) 1.1 $1.6M 19k 82.13
Mondelez Int (MDLZ) 1.0 $1.4M 35k 41.87
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 13k 109.04
Cedar Fair (FUN) 1.0 $1.4M 26k 52.60
Estee Lauder Companies (EL) 1.0 $1.4M 17k 80.63
E.I. du Pont de Nemours & Company 0.9 $1.3M 26k 48.16
Intel Corporation (INTC) 0.9 $1.2M 41k 30.13
Emerson Electric (EMR) 0.9 $1.2M 27k 44.16
Abbvie (ABBV) 0.8 $1.2M 21k 54.38
Honeywell International (HON) 0.8 $1.1M 12k 94.62
Rayonier (RYN) 0.8 $1.1M 51k 22.05
Medtronic (MDT) 0.7 $994k 15k 66.94
Kinder Morgan (KMI) 0.7 $933k 34k 27.66
Abbott Laboratories 0.6 $873k 22k 40.17
Kraft Heinz (KHC) 0.6 $884k 13k 70.57
Bank of America Corporation (BAC) 0.6 $850k 55k 15.57
Peyto Expl & Dev (PEYUF) 0.6 $837k 40k 20.77
Cisco Systems (CSCO) 0.6 $819k 31k 26.22
Eli Lilly & Co. (LLY) 0.6 $786k 9.4k 83.62
Qualcomm (QCOM) 0.5 $744k 14k 53.72
J.M. Smucker Company (SJM) 0.5 $725k 6.4k 113.99
McDonald's Corporation (MCD) 0.5 $677k 6.9k 98.43
Novartis (NVS) 0.4 $613k 6.7k 91.79
Teva Pharmaceutical Industries (TEVA) 0.4 $597k 11k 56.41
SYSCO Corporation (SYY) 0.4 $603k 16k 38.91
ONEX Corporation (ONEXF) 0.4 $573k 10k 57.30
Waste Management (WM) 0.4 $524k 11k 49.79
Merck & Co (MRK) 0.4 $526k 11k 49.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $524k 7.0k 74.96
Microsoft Corporation (MSFT) 0.4 $517k 12k 44.18
Duke Energy Corp 0.4 $523k 7.3k 71.87
Western Union Company (WU) 0.3 $494k 27k 18.33
Bank of New York Mellon Corporation (BK) 0.3 $491k 13k 39.13
Clorox Company (CLX) 0.3 $471k 4.1k 115.50
Vornado Realty Trust (VNO) 0.3 $481k 5.3k 90.26
Schlumberger (SLB) 0.3 $467k 6.8k 68.89
Hill-Rom Holdings 0.3 $462k 8.9k 51.91
Campbell Soup Company (CPB) 0.3 $426k 8.4k 50.56
Northrop Grumman Corporation (NOC) 0.3 $370k 2.2k 165.62
Apple (AAPL) 0.3 $383k 3.5k 110.12
ConocoPhillips (COP) 0.3 $370k 7.7k 47.90
Crestwood Midstream Partners 0.3 $356k 58k 6.18
PNC Financial Services (PNC) 0.2 $350k 3.9k 89.01
Consolidated Edison (ED) 0.2 $349k 5.2k 66.72
Plum Creek Timber 0.2 $352k 8.9k 39.44
Express Scripts Holding 0.2 $355k 4.4k 80.90
Walt Disney Company (DIS) 0.2 $340k 3.3k 101.95
Dow Chemical Company 0.2 $339k 8.0k 42.39
American Express Company (AXP) 0.2 $322k 4.4k 74.02
General Dynamics Corporation (GD) 0.2 $320k 2.3k 137.93
Norfolk Southern (NSC) 0.2 $296k 3.9k 76.29
Royal Dutch Shell 0.2 $297k 6.3k 47.28
Lowe's Companies (LOW) 0.2 $287k 4.2k 68.74
Zimmer Holdings (ZBH) 0.2 $280k 3.0k 93.80
Camden Property Trust (CPT) 0.2 $269k 3.7k 73.70
Monsanto Company 0.2 $256k 3.0k 85.33
Spectra Energy 0.2 $247k 9.4k 26.23
United Technologies Corporation 0.2 $257k 2.9k 88.99
Hillenbrand (HI) 0.2 $234k 9.0k 26.00
Philip Morris International (PM) 0.2 $237k 3.0k 79.26
Fifth Third Ban (FITB) 0.2 $240k 13k 18.87
Hershey Company (HSY) 0.2 $232k 2.5k 91.66
First Horizon National Corporation (FHN) 0.2 $236k 17k 14.13
Minerals Technologies (MTX) 0.2 $231k 4.8k 48.12
BP (BP) 0.2 $223k 7.3k 30.51
Acadian Timber (ACAZF) 0.2 $218k 15k 14.98
Boardwalk Pipeline Partners 0.1 $191k 16k 11.75
Williams Partners 0.1 $201k 6.3k 31.79
Regions Financial Corporation (RF) 0.1 $154k 17k 9.00
Rayonier Advanced Matls (RYAM) 0.1 $106k 18k 6.06
AmeriServ Financial (ASRV) 0.0 $58k 18k 3.22
Crestwood Eqty Ptrns Lp equs 0.0 $23k 11k 2.20
Vivus 0.0 $18k 11k 1.64