Schulhoff & Co as of Dec. 31, 2015
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $20M | 246k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $7.5M | 96k | 77.94 | |
| 3 M Company | 4.6 | $6.8M | 45k | 150.64 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.1M | 60k | 102.71 | |
| U.S. Bancorp (USB) | 3.6 | $5.4M | 126k | 42.66 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $4.0M | 68k | 59.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 60k | 66.02 | |
| Coca-Cola Company (KO) | 2.7 | $4.0M | 93k | 42.95 | |
| General Electric Company | 2.6 | $3.9M | 125k | 31.15 | |
| At&t (T) | 2.4 | $3.5M | 101k | 34.41 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $3.4M | 52k | 64.49 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.2M | 15k | 217.11 | |
| Mid-America Apartment (MAA) | 2.0 | $3.0M | 33k | 90.79 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 33k | 89.93 | |
| WesBan (WSBC) | 2.0 | $2.9M | 97k | 30.01 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.6M | 13.00 | 197769.23 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $2.5M | 25k | 99.25 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $2.3M | 21k | 110.07 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 33k | 68.76 | |
| Pepsi (PEP) | 1.5 | $2.3M | 23k | 99.90 | |
| Pfizer (PFE) | 1.4 | $2.1M | 66k | 32.27 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 41k | 46.21 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 13k | 137.56 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.8M | 26k | 66.57 | |
| Accenture (ACN) | 1.2 | $1.8M | 17k | 104.46 | |
| Tiffany & Co. | 1.2 | $1.7M | 23k | 76.25 | |
| Vodafone Airtouch | 1.1 | $1.7M | 52k | 32.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 13k | 127.29 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.6M | 19k | 85.52 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 35k | 44.84 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 16k | 96.21 | |
| Estee Lauder Companies (EL) | 1.0 | $1.5M | 17k | 88.02 | |
| Cedar Fair | 1.0 | $1.5M | 26k | 55.80 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 40k | 34.44 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 28k | 47.81 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 21k | 59.23 | |
| Honeywell International (HON) | 0.8 | $1.2M | 12k | 103.50 | |
| Medtronic (MDT) | 0.8 | $1.1M | 15k | 76.90 | |
| Rayonier (RYN) | 0.8 | $1.1M | 50k | 22.19 | |
| Abbott Laboratories | 0.7 | $975k | 22k | 44.87 | |
| Kraft Heinz (KHC) | 0.6 | $911k | 13k | 72.72 | |
| Bank of America Corporation (BAC) | 0.6 | $889k | 53k | 16.82 | |
| Cisco Systems (CSCO) | 0.6 | $854k | 32k | 27.13 | |
| McDonald's Corporation (MCD) | 0.6 | $812k | 6.9k | 118.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $792k | 9.4k | 84.26 | |
| J.M. Smucker Company (SJM) | 0.5 | $783k | 6.4k | 123.27 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $722k | 40k | 17.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $694k | 11k | 65.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $649k | 12k | 55.47 | |
| Qualcomm (QCOM) | 0.4 | $656k | 13k | 49.98 | |
| SYSCO Corporation (SYY) | 0.4 | $627k | 15k | 40.96 | |
| ONEX Corporation (ONEXF) | 0.4 | $615k | 10k | 61.50 | |
| Novartis (NVS) | 0.4 | $574k | 6.7k | 85.95 | |
| Waste Management (WM) | 0.4 | $561k | 11k | 53.30 | |
| Merck & Co (MRK) | 0.4 | $563k | 11k | 52.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $517k | 13k | 41.20 | |
| Clorox Company (CLX) | 0.3 | $517k | 4.1k | 126.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $520k | 7.0k | 74.39 | |
| Duke Energy Corp | 0.3 | $498k | 7.0k | 71.38 | |
| Vornado Realty Trust (VNO) | 0.3 | $502k | 5.0k | 99.82 | |
| Western Union Company (WU) | 0.3 | $482k | 27k | 17.88 | |
| Schlumberger (SLB) | 0.3 | $472k | 6.8k | 69.63 | |
| Kinder Morgan (KMI) | 0.3 | $471k | 32k | 14.90 | |
| Campbell Soup Company (CPB) | 0.3 | $442k | 8.4k | 52.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $421k | 2.2k | 188.79 | |
| Hill-Rom Holdings | 0.3 | $427k | 8.9k | 47.98 | |
| Dow Chemical Company | 0.3 | $411k | 8.0k | 51.39 | |
| Plum Creek Timber | 0.3 | $402k | 8.4k | 47.72 | |
| Express Scripts Holding | 0.3 | $383k | 4.4k | 87.28 | |
| PNC Financial Services (PNC) | 0.2 | $371k | 3.9k | 95.30 | |
| Apple (AAPL) | 0.2 | $366k | 3.5k | 105.23 | |
| Walt Disney Company (DIS) | 0.2 | $350k | 3.3k | 104.95 | |
| ConocoPhillips (COP) | 0.2 | $360k | 7.7k | 46.60 | |
| Consolidated Edison (ED) | 0.2 | $336k | 5.2k | 64.23 | |
| Norfolk Southern (NSC) | 0.2 | $328k | 3.9k | 84.54 | |
| General Dynamics Corporation (GD) | 0.2 | $318k | 2.3k | 137.07 | |
| Lowe's Companies (LOW) | 0.2 | $317k | 4.2k | 75.93 | |
| American Express Company (AXP) | 0.2 | $302k | 4.4k | 69.43 | |
| Monsanto Company | 0.2 | $295k | 3.0k | 98.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $293k | 2.9k | 102.27 | |
| Royal Dutch Shell | 0.2 | $287k | 6.3k | 45.69 | |
| United Technologies Corporation | 0.2 | $287k | 3.0k | 96.05 | |
| Camden Property Trust (CPT) | 0.2 | $279k | 3.6k | 76.61 | |
| Hillenbrand (HI) | 0.2 | $266k | 9.0k | 29.56 | |
| Philip Morris International (PM) | 0.2 | $263k | 3.0k | 87.87 | |
| Fifth Third Ban (FITB) | 0.2 | $255k | 13k | 20.05 | |
| First Horizon National Corporation (FHN) | 0.2 | $242k | 17k | 14.49 | |
| BP (BP) | 0.1 | $228k | 7.3k | 31.20 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.5k | 88.90 | |
| Minerals Technologies (MTX) | 0.1 | $220k | 4.8k | 45.83 | |
| Apache Corporation | 0.1 | $204k | 4.6k | 44.37 | |
| Spectra Energy | 0.1 | $211k | 8.8k | 23.88 | |
| Nextera Energy (NEE) | 0.1 | $209k | 2.0k | 103.62 | |
| Boardwalk Pipeline Partners | 0.1 | $210k | 16k | 12.92 | |
| Acadian Timber (ACAZF) | 0.1 | $209k | 15k | 14.36 | |
| Hubbell (HUBB) | 0.1 | $200k | 2.0k | 100.60 | |
| Regions Financial Corporation (RF) | 0.1 | $152k | 16k | 9.55 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $138k | 14k | 9.77 | |
| AmeriServ Financial (ASRV) | 0.0 | $57k | 18k | 3.17 | |
| Vivus | 0.0 | $11k | 11k | 1.00 |
