Schulhoff & Company

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 (FUN) 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