Schulhoff & Co as of March 31, 2016
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $20M | 244k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $7.9M | 95k | 83.58 | |
| 3 M Company | 4.9 | $7.5M | 45k | 166.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.5M | 60k | 108.18 | |
| U.S. Bancorp (USB) | 3.4 | $5.1M | 126k | 40.59 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $4.4M | 68k | 65.35 | |
| Coca-Cola Company (KO) | 2.8 | $4.3M | 93k | 46.38 | |
| General Electric Company | 2.6 | $4.0M | 124k | 31.79 | |
| At&t (T) | 2.5 | $3.8M | 98k | 39.16 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $3.8M | 52k | 72.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 59k | 59.20 | |
| Mid-America Apartment (MAA) | 2.2 | $3.4M | 33k | 102.21 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.3M | 15k | 221.45 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 33k | 95.39 | |
| WesBan (WSBC) | 1.9 | $2.9M | 97k | 29.71 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.8M | 13.00 | 213384.62 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.4M | 24k | 98.44 | |
| Pepsi (PEP) | 1.5 | $2.3M | 23k | 102.47 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 41k | 54.06 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 151.39 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 31k | 63.86 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $2.0M | 19k | 106.65 | |
| Pfizer (PFE) | 1.3 | $2.0M | 66k | 29.63 | |
| Accenture (ACN) | 1.3 | $1.9M | 17k | 115.34 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.9M | 19k | 99.46 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 13k | 134.48 | |
| Vodafone Airtouch | 1.1 | $1.7M | 54k | 32.05 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 105.43 | |
| Tiffany & Co. | 1.1 | $1.7M | 23k | 73.36 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 26k | 63.31 | |
| Estee Lauder Companies (EL) | 1.0 | $1.6M | 17k | 94.28 | |
| Cedar Fair (FUN) | 1.0 | $1.5M | 26k | 59.41 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 28k | 54.34 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 35k | 40.10 | |
| Honeywell International (HON) | 0.9 | $1.3M | 12k | 111.98 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 40k | 32.34 | |
| Rayonier (RYN) | 0.8 | $1.2M | 50k | 24.68 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 21k | 57.09 | |
| Medtronic (MDT) | 0.7 | $1.1M | 15k | 74.95 | |
| Kraft Heinz (KHC) | 0.7 | $984k | 13k | 78.53 | |
| Cisco Systems (CSCO) | 0.6 | $941k | 33k | 28.45 | |
| Abbott Laboratories | 0.6 | $908k | 22k | 41.79 | |
| Peyto Expl & Dev (PEYUF) | 0.6 | $885k | 40k | 21.96 | |
| McDonald's Corporation (MCD) | 0.6 | $864k | 6.9k | 125.62 | |
| J.M. Smucker Company (SJM) | 0.5 | $824k | 6.4k | 129.72 | |
| SYSCO Corporation (SYY) | 0.5 | $717k | 15k | 46.73 | |
| Bank of America Corporation (BAC) | 0.5 | $707k | 52k | 13.50 | |
| Qualcomm (QCOM) | 0.5 | $701k | 14k | 51.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $676k | 9.4k | 71.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $646k | 12k | 55.21 | |
| Waste Management (WM) | 0.4 | $620k | 11k | 58.91 | |
| ONEX Corporation (ONEXF) | 0.4 | $607k | 10k | 60.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $566k | 11k | 53.45 | |
| Duke Energy Corp | 0.4 | $562k | 7.0k | 80.55 | |
| Merck & Co (MRK) | 0.4 | $564k | 11k | 52.88 | |
| Kinder Morgan (KMI) | 0.4 | $564k | 32k | 17.84 | |
| Campbell Soup Company (CPB) | 0.3 | $537k | 8.4k | 63.78 | |
| Western Union Company (WU) | 0.3 | $519k | 27k | 19.26 | |
| Clorox Company (CLX) | 0.3 | $514k | 4.1k | 126.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $524k | 7.0k | 74.96 | |
| Schlumberger (SLB) | 0.3 | $499k | 6.8k | 73.61 | |
| Novartis (NVS) | 0.3 | $492k | 6.8k | 72.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $470k | 13k | 36.80 | |
| Vornado Realty Trust (VNO) | 0.3 | $474k | 5.0k | 94.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $440k | 2.2k | 197.84 | |
| Hill-Rom Holdings | 0.3 | $447k | 8.9k | 50.22 | |
| Dow Chemical Company | 0.3 | $406k | 8.0k | 50.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $417k | 14k | 30.93 | |
| Consolidated Edison (ED) | 0.3 | $400k | 5.2k | 76.47 | |
| Apple (AAPL) | 0.2 | $376k | 3.5k | 108.89 | |
| PNC Financial Services (PNC) | 0.2 | $329k | 3.9k | 84.51 | |
| Walt Disney Company (DIS) | 0.2 | $331k | 3.3k | 99.25 | |
| Norfolk Southern (NSC) | 0.2 | $323k | 3.9k | 83.25 | |
| Lowe's Companies (LOW) | 0.2 | $316k | 4.2k | 75.69 | |
| ConocoPhillips (COP) | 0.2 | $311k | 7.7k | 40.26 | |
| Royal Dutch Shell | 0.2 | $304k | 6.3k | 48.39 | |
| General Dynamics Corporation (GD) | 0.2 | $304k | 2.3k | 131.03 | |
| Camden Property Trust (CPT) | 0.2 | $303k | 3.6k | 84.00 | |
| Express Scripts Holding | 0.2 | $301k | 4.4k | 68.60 | |
| American Express Company (AXP) | 0.2 | $291k | 4.8k | 61.26 | |
| Philip Morris International (PM) | 0.2 | $293k | 3.0k | 97.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $288k | 2.7k | 106.47 | |
| Hillenbrand (HI) | 0.2 | $269k | 9.0k | 29.89 | |
| Spectra Energy | 0.2 | $269k | 8.8k | 30.55 | |
| Minerals Technologies (MTX) | 0.2 | $272k | 4.8k | 56.67 | |
| Monsanto Company | 0.2 | $263k | 3.0k | 87.67 | |
| Nextera Energy (NEE) | 0.2 | $265k | 2.2k | 118.20 | |
| Boardwalk Pipeline Partners | 0.2 | $239k | 16k | 14.71 | |
| Apache Corporation | 0.1 | $224k | 4.6k | 48.72 | |
| Hershey Company (HSY) | 0.1 | $233k | 2.5k | 92.06 | |
| Acadian Timber (ACAZF) | 0.1 | $225k | 15k | 15.46 | |
| BP (BP) | 0.1 | $220k | 7.3k | 30.10 | |
| Baxter International (BAX) | 0.1 | $208k | 5.1k | 41.05 | |
| Fifth Third Ban (FITB) | 0.1 | $212k | 13k | 16.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $218k | 17k | 13.06 | |
| Hubbell (HUBB) | 0.1 | $210k | 2.0k | 105.63 | |
| WD-40 Company (WDFC) | 0.1 | $205k | 1.9k | 107.89 | |
| Baxalta Incorporated | 0.1 | $204k | 5.1k | 40.26 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $134k | 14k | 9.48 | |
| Regions Financial Corporation (RF) | 0.1 | $124k | 16k | 7.79 | |
| AmeriServ Financial (ASRV) | 0.0 | $53k | 18k | 2.94 | |
| Vivus | 0.0 | $15k | 11k | 1.36 |
