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 | 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 |